Kuang-Chi Technologies Co., Ltd. (002625.SZ)

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002625.SZ
Financiële Gegevens

13.59 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,645.705	5,434.486	5,481.493	6,324.393	4,989.822	5,994.893	6,395.852	32.258	20.328	5.547	92.232	145.353	169.729	37.951	3.762	2.117
Kortetermijnbeleggingen Numbers are in millions	0	0	200.068	-69.457	1,304.842	802.752	615	-0.341	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,645.705	5,434.486	5,681.561	6,324.393	6,294.664	5,994.893	6,395.852	32.258	20.328	5.547	92.232	145.353	169.729	37.951	3.762	2.117
Nettovorderingen Numbers are in millions	0	1,110.619	916.353	565.048	443.57	311.922	338.137	173.336	158.284	183.575	135.669	119.922	96.878	50.389	56.493	24.736
Voorraad Numbers are in millions	264.641	480.009	376.67	127.412	83.797	79.413	69.352	33.985	37.06	45.673	39.495	36.57	31.888	30.41	21.089	15.028
Overige vlottende activa Numbers are in millions	1,757.387	160.443	396.623	210.344	68.604	67.897	622.81	0.692	7.945	2.424	7.634	1.935	3.496	13.748	1.401	2.195
Totaal vlottende activa Numbers are in millions	7,667.734	7,152.3	7,131.858	7,193.218	6,838.101	7,242.728	7,449.257	240.042	221.568	235.107	273.328	302.796	301.991	132.498	82.745	44.076
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,304.62	1,216.212	962.942	698.078	465.555	442.188	374.279	346.185	336.621	273.998	190.385	133.1	106.262	51.423	36.828	28.962
Goodwill Numbers are in millions	321.397	321.397	321.397	321.397	321.397	321.397	321.397	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	391.268	371.315	304.107	260.431	231.91	143.409	104.693	74.096	73.206	61.39	58.117	37.11	29.407	29.169	3.861	3.948
Goodwill en immateriële activa Numbers are in millions	712.665	692.712	625.504	581.828	553.307	464.805	426.089	74.096	73.206	61.39	58.117	37.11	29.407	29.169	3.861	3.948
Langetermijnbeleggingen Numbers are in millions	32.528	77.231	-152.079	114.548	28.994	26.741	29.623	74.826	68.22	62.776	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	30.906	22.49	17.831	16.657	10.062	7.399	11.908	3.915	3.436	2.079	0.975	0.937	0.735	0.612	0.509	0.285
Overige niet-vlottende activa Numbers are in millions	30.331	41.008	367.209	43.049	154.912	15.873	3.565	0.735	0.663	0.534	0.51	1.87	0	0	7.361	7.361
Totaal niet-vlottende activa Numbers are in millions	2,111.05	2,049.653	1,821.407	1,454.16	1,212.83	957.007	845.465	499.757	482.146	400.776	249.987	173.016	136.404	81.204	48.56	40.556
Totaal activa Numbers are in millions	9,778.784	9,201.953	8,953.266	8,647.378	8,050.931	8,199.735	8,294.722	739.799	703.714	635.884	523.315	475.813	438.395	213.702	131.305	84.631
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	453.004	398.878	384.712	169.13	121.153	122.213	128.818	108.408	116.393	55.518	46.302	24.297	38.567	30.816	31.125	19.772
Kortlopende schulden Numbers are in millions	0	0	0	340.452	44.6	23.338	89.779	0	21	41	29	6	3	10	6.5	8.2
Belastingschulden Numbers are in millions	68.759	123.352	84.336	35.919	14.734	9.808	40.318	3.013	2.454	7.582	2.751	1.775	2.407	3.369	5.864	2.384
Uitgestelde opbrengsten Numbers are in millions	0	30.503	126.707	86.276	51.232	9.808	293.599	-4.605	2.454	15.796	8.878	10.951	8.8	8.407	35.212	6.969
Overige kortlopende verplichtingen Numbers are in millions	225.561	192.889	63.364	67.468	37.784	155.879	266.95	15.9	27.542	56.403	6.738	29.313	6.429	5.049	29.923	4.928
Totaal kortlopende verplichtingen Numbers are in millions	747.325	715.118	534.798	613.863	218.271	318.125	525.865	127.322	167.389	160.503	84.791	61.385	50.402	49.233	73.412	35.284
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.682	10.602	12.799	16.114	0	140.48	178.4	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	244.644	260.766	166.073	126.03	103.581	65.814	9.829	7.27	1.49	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.969	2.362	0.013	-16.114	1.211	-95.88	-178.4	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	204.82	0	0	-15.674	0.969	148.181	0	0	0	0	0	1.932	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	211.471	257.608	273.578	166.513	128.21	288.661	244.214	9.829	7.27	1.49	1.711	1.932	2.153	0	0	0
Totaal passiva Numbers are in millions	958.796	972.726	808.376	780.376	346.481	606.786	770.079	137.15	174.658	161.994	86.502	63.317	52.555	49.233	73.412	35.284
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	2,154.588	1,267.512	300.754	300.754	176.922	116.007	116.007	77.338	58	5	5
Ingehouden winsten Numbers are in millions	1,487.813	904.852	902.412	632	470.048	355.912	302.086	229.23	175.97	139.667	111.523	90.333	67.116	28.645	44.572	39.381
Overige gereserveerde algehele resultaten Numbers are in millions	-0	161.947	79.728	70.267	69.104	5,083.46	53.583	45.677	28.347	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,178.049	5,177.152	5,095.037	5,085.527	5,084.31	5,083.46	5,956.104	72.665	52.332	157.301	209.283	206.156	241.386	77.824	8.321	4.966
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,820.45	8,236.592	8,151.933	7,872.06	7,708.945	7,593.96	7,525.702	602.649	529.056	473.89	436.813	412.495	385.84	164.468	57.893	49.347
Totaal eigen vermogen Numbers are in millions	8,819.988	8,229.227	8,144.89	7,867.002	7,704.449	7,592.949	7,524.642	602.649	529.056	473.89	436.813	412.495	385.84	164.468	57.893	49.347
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,778.784	9,201.953	8,953.266	8,647.378	8,050.931	8,199.735	8,294.722	739.799	703.714	635.884	523.315	475.813	438.395	213.702	131.305	84.631

Kuang-Chi Technologies Co., Ltd.

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