Kuang-Chi Technologies Co., Ltd.
SZSE:002625.SZ
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
| 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
| 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
| 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
| 1,743.101 | 1,170.78 | 1,022.965 | 701.328 | 440.175 | 353.511 | 363.845 | 173.623 | 158.33 | 183.604 | 141.272 | 120.596 | 100.199 | 64.029 | 57.732 | 26.802 |
| Voorraad
| 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
| 14.287 | 67.025 | 50.662 | 40.085 | 19.464 | 814.911 | 620.208 | 0.177 | 5.851 | 0.283 | 0.329 | 0.277 | 0.175 | 0.107 | 0.161 | 0.128 |
| Totaal vlottende activa
| 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
| 1,308.092 | 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
| 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
| 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
| 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
| 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
| 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
| 26.86 | 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
| 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
| 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
| 453.004 | 398.878 | 384.712 | 169.13 | 121.153 | 122.213 | 128.818 | 108.408 | 128.393 | 92.618 | 46.302 | 44.2 | 38.567 | 30.816 | 31.125 | 19.772 |
| Kortlopende schulden
| 32.708 | 8.414 | 7.922 | 340.452 | 44.6 | 157.138 | 89.779 | 4.605 | 21 | 41 | 29 | 6 | 3 | 10 | 6.5 | 8.2 |
| Belastingschulden
| 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
| 118.939 | 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
| 142.673 | 277.324 | 15.457 | 18.005 | 1.286 | 28.966 | 13.669 | 18.914 | 15.542 | 11.09 | 0.611 | 0.234 | 0.036 | 0.01 | 0.575 | 0.343 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 204.82 | 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
| 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
| -204.82 | 0 | 0 | 0.44 | 0.969 | 140.48 | 178.4 | 0 | 0 | 0 | 1.711 | 1.932 | 2.153 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.65 | 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
| 753.975 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 162.843 | 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
| 5,015.205 | 5,015.205 | 5,015.205 | 5,015.205 | 5,015.205 | 0 | 5,902.521 | 26.988 | 23.985 | 157.301 | 209.283 | 206.156 | 241.386 | 77.824 | 8.321 | 4.966 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |