Shenzhen Kingsino Technology Co.,Ltd.
SZSE:002548.SZ
6.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 754.378 | 1,284.163 | 784.415 | 1,201.739 | 449.95 | 547.538 | 398.751 | 403.242 | 773.834 | 159.449 | 325.066 | 519.252 | 572.788 | 82.395 | 111.161 | 86.493 | 16.544 |
| Kortetermijnbeleggingen
| 0.161 | -48.448 | -269.844 | 0.104 | 76.14 | -106.036 | 3.408 | 0.953 | 6.304 | -17.648 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 754.539 | 1,284.163 | 784.415 | 1,201.843 | 526.09 | 547.538 | 402.158 | 404.195 | 780.138 | 159.449 | 325.066 | 519.252 | 572.788 | 82.395 | 111.161 | 86.493 | 16.544 |
| Nettovorderingen
| 104.854 | 348.308 | 221.133 | 371.395 | 429.202 | 427.348 | 415.933 | 339.527 | 229.92 | 184.872 | 94.027 | 35.66 | 40.873 | 37.007 | 39.819 | 11.89 | 19.755 |
| Voorraad
| 684.394 | 737.965 | 880.27 | 970.724 | 353.007 | 388.654 | 359.658 | 418.874 | 150.557 | 147.925 | 172.98 | 122.707 | 119.913 | 100.344 | 67.449 | 50.223 | 51.161 |
| Overige vlottende activa
| 1.521 | 2.991 | 6.586 | 17.323 | 18.602 | 4.288 | 12.226 | 30.827 | 53.281 | 50 | 50 | -3.694 | -1.821 | 2.16 | 1.21 | 0.82 | 0.157 |
| Totaal vlottende activa
| 1,673.873 | 2,373.426 | 1,892.404 | 2,561.285 | 1,326.9 | 1,367.827 | 1,189.975 | 1,193.423 | 1,213.897 | 542.247 | 642.073 | 673.924 | 731.753 | 221.906 | 219.64 | 149.427 | 87.617 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,826.989 | 4,000.833 | 3,171.001 | 2,237.187 | 1,718.811 | 1,398.363 | 969.785 | 870.912 | 394.564 | 282.864 | 247.658 | 176.583 | 104.099 | 70.312 | 53.899 | 36.322 | 31.067 |
| Goodwill
| 34.737 | 35.205 | 98.292 | 298.626 | 512.97 | 543.978 | 672.067 | 672.067 | 528.864 | 13.19 | 13.19 | 13.19 | 2.069 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.36 | 131.092 | 242.851 | 238.649 | 242.872 | 233.982 | 220.107 | 215.222 | 91.813 | 65.066 | 66.872 | 68.506 | 69.891 | 61.702 | 9.579 | 5.954 | 6.049 |
| Goodwill en immateriële activa
| 159.098 | 166.298 | 341.144 | 537.275 | 755.843 | 777.959 | 892.174 | 887.288 | 620.676 | 78.256 | 80.062 | 81.696 | 71.96 | 61.702 | 9.579 | 5.954 | 6.049 |
| Langetermijnbeleggingen
| 26.936 | 133.613 | 339.767 | 110.277 | -48.552 | 393.432 | 323.191 | 289.393 | 168.515 | 74.404 | 21.394 | 15.567 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.292 | 73.797 | 51.905 | 67.906 | 57.445 | 31.051 | 24.494 | 16.654 | 8.311 | 4.311 | 8.186 | 4.121 | 3.504 | 1.4 | 5.449 | 3.841 | 0.668 |
| Overige niet-vlottende activa
| 223.221 | 230.444 | 57.997 | 643.059 | 346.693 | 85.718 | 113.937 | 150.346 | 37.413 | 15.636 | 10.862 | 7.473 | 12.055 | 6.712 | 7.765 | 4.638 | 0.138 |
| Totaal niet-vlottende activa
| 4,309.535 | 4,604.985 | 3,961.813 | 3,595.705 | 2,830.24 | 2,686.524 | 2,323.581 | 2,214.593 | 1,229.479 | 455.472 | 368.161 | 285.439 | 191.618 | 140.126 | 76.691 | 50.755 | 37.923 |
| Totaal activa
| 5,983.409 | 6,978.411 | 5,854.217 | 6,156.989 | 4,157.14 | 4,054.351 | 3,513.556 | 3,408.016 | 2,443.376 | 997.719 | 1,010.234 | 959.364 | 923.371 | 362.032 | 296.331 | 200.181 | 125.54 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 473.642 | 398.16 | 603.503 | 449.179 | 268.566 | 377.912 | 245.27 | 289.655 | 220.784 | 101.089 | 129.137 | 89.962 | 90.75 | 67.969 | 43.487 | 37.077 | 30.098 |
| Kortlopende schulden
| 2,069.143 | 1,981.142 | 1,283.309 | 1,099.184 | 855.146 | 1,236.94 | 961.575 | 639.5 | 280 | 0 | 5 | 5 | 0 | 46 | 30 | 0 | 0 |
| Belastingschulden
| 5.235 | 5.824 | 7.084 | 10.057 | 5.897 | 7.571 | 16.611 | 17.362 | 17.948 | 6.11 | 1.596 | 2.567 | 4.314 | 2.737 | 5.752 | 8.13 | 1.939 |
| Uitgestelde opbrengsten
| 707.431 | 35.188 | 674.868 | 744.437 | 636.174 | 7.571 | 156.391 | 177.203 | 208.132 | 0 | 32.799 | 26.211 | 0 | 18.866 | 36.527 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.519 | 1,032.598 | 6.033 | 17.225 | 54.82 | 350.063 | 34.325 | 35.778 | 18.57 | 64.313 | 18.684 | 17.1 | 37.032 | 11.085 | 12.614 | 39.71 | 34.953 |
| Totaal kortlopende verplichtingen
| 3,250.734 | 3,447.088 | 2,567.714 | 2,310.025 | 1,814.705 | 1,972.487 | 1,397.561 | 1,142.136 | 727.486 | 165.402 | 185.62 | 138.273 | 127.783 | 143.92 | 122.628 | 76.788 | 65.052 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 905.616 | 1,137.359 | 1,187.661 | 619.446 | 119.901 | 495.833 | 15.99 | 138.715 | 29.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.844 | 67.07 | 51.176 | 36.86 | 32.299 | 15.085 | 18.113 | 30.822 | 23.483 | 3.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.507 | 9.661 | 8.253 | 13.173 | 10.865 | 5.858 | 4.44 | 5.443 | 6.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 198.516 | 135.723 | 34.209 | 119 | 128.888 | 65.186 | 210 | 135 | 0 | 0 | 3.068 | 0 | 0 | 0.063 | 0.354 | 0.3 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 1,180.482 | 1,349.814 | 1,281.299 | 788.48 | 291.953 | 581.962 | 248.543 | 309.981 | 59.856 | 3.325 | 3.068 | 0 | 0 | 0.063 | 0.354 | 0.3 | 0.3 |
| Totaal passiva
| 4,431.217 | 4,796.902 | 3,849.012 | 3,098.505 | 2,106.658 | 2,554.449 | 1,646.104 | 1,452.117 | 787.342 | 168.727 | 188.688 | 138.273 | 127.783 | 143.983 | 122.982 | 77.088 | 65.352 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 75.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 804.547 | 806.103 | 690.731 | 691.054 | 432.81 | 380.551 | 380.538 | 380.843 | 383.174 | 310.2 | 141 | 141 | 94 | 70 | 70 | 70 | 5 |
| Ingehouden winsten
| -1,407.666 | -747.875 | -761.768 | 247.998 | 140.299 | -3.485 | 321.747 | 321.907 | 237.897 | 171.837 | 167.713 | 173.974 | 153.806 | 127.767 | 88.24 | 46.294 | 52.65 |
| Overige gereserveerde algehele resultaten
| 37.657 | 111.747 | 125.871 | 90.276 | 59.624 | 59.624 | 59.624 | 48.887 | 31.201 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,970.712 | 1,960.537 | 1,596.071 | 1,615.055 | 1,202.897 | 855.556 | 874.194 | 898.834 | 896.257 | 327.986 | 496.693 | 490.608 | 532.073 | 7.604 | 3.33 | -0.546 | 2.538 |
| Totaal eigen vermogen van aandeelhouders
| 1,480.745 | 2,130.512 | 1,650.905 | 2,644.383 | 1,835.63 | 1,292.247 | 1,636.104 | 1,650.471 | 1,548.528 | 810.024 | 805.406 | 805.582 | 779.879 | 205.371 | 161.57 | 115.748 | 60.188 |
| Totaal eigen vermogen
| 1,552.192 | 2,181.51 | 2,005.205 | 3,058.484 | 2,050.482 | 1,499.902 | 1,867.452 | 1,955.899 | 1,656.034 | 828.991 | 821.547 | 821.09 | 795.588 | 218.049 | 173.349 | 123.094 | 60.188 |
| Totaal passiva en aandeelhoudersvermogen
| 5,983.409 | 6,978.411 | 5,854.217 | 6,156.989 | 4,157.14 | 4,054.351 | 3,513.556 | 3,408.016 | 2,443.376 | 997.719 | 1,010.234 | 959.364 | 923.371 | 362.032 | 296.331 | 200.181 | 125.54 |