Dongguan Kingsun Optoelectronic Co.,Ltd.
SZSE:002638.SZ
2.64 (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
| 479.475 | 257.653 | 767.995 | 482.107 | 515.629 | 2,009.746 | 1,685.76 | 3,178.047 | 1,445.746 | 1,560.045 | 1,602.177 | 1,695.269 | 1,325.816 | 484.093 | 277.793 | 272.062 |
| Kortetermijnbeleggingen
| 469.045 | 640.401 | -85.731 | 555.026 | 603.155 | -48.76 | -32.611 | -19.701 | -9.911 | -29.549 | -54.208 | -20.811 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 948.52 | 898.053 | 767.995 | 1,037.133 | 1,118.785 | 2,009.746 | 1,685.76 | 3,178.047 | 1,445.746 | 1,560.045 | 1,602.177 | 1,695.269 | 1,325.816 | 484.093 | 277.793 | 272.062 |
| Nettovorderingen
| 277.878 | 365.359 | 433.441 | 758.594 | 759.014 | 879.627 | 1,005.255 | 905.062 | 805.768 | 652.666 | 590.136 | 435.209 | 351.341 | 265.525 | 254.725 | 182.611 |
| Voorraad
| 164.755 | 267.827 | 471.664 | 367.297 | 272.589 | 278.049 | 376.861 | 370.582 | 270.205 | 249.545 | 247.393 | 152.654 | 164.352 | 101.717 | 67.515 | 117.261 |
| Overige vlottende activa
| 137.126 | 137.145 | 221.737 | 156.006 | 124.915 | 149.83 | 874.52 | 446.391 | 84.872 | 74.039 | 71.157 | 64.356 | -20.094 | -17.23 | -1.081 | -1.005 |
| Totaal vlottende activa
| 1,574.536 | 1,668.385 | 1,894.837 | 2,319.03 | 2,275.303 | 3,317.253 | 3,942.394 | 4,900.082 | 2,606.592 | 2,536.295 | 2,510.863 | 2,347.488 | 1,821.415 | 834.105 | 598.952 | 570.928 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 526.645 | 536.084 | 723.148 | 171.691 | 361.868 | 350.448 | 413.826 | 352.779 | 372.667 | 393.103 | 392.251 | 383.59 | 414.474 | 267.188 | 150.254 | 136.871 |
| Goodwill
| 0 | 0 | 0 | 443.326 | 443.326 | 443.326 | 1,611.71 | 1,558.666 | 27.277 | 27.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.723 | 299.008 | 311.138 | 121.348 | 116.36 | 118.519 | 159.024 | 144.351 | 134.128 | 134.441 | 99.737 | 71.427 | 64.42 | 53.16 | 29.605 | 10.296 |
| Goodwill en immateriële activa
| 285.723 | 299.008 | 311.138 | 564.674 | 559.686 | 561.845 | 1,770.734 | 1,703.018 | 161.404 | 161.718 | 99.737 | 71.427 | 64.42 | 53.16 | 29.605 | 10.296 |
| Langetermijnbeleggingen
| 315.446 | -285.892 | 468.61 | -150.952 | 399.957 | 149.925 | 66.273 | 66.154 | 57.145 | 108.71 | 143.214 | 112.132 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.382 | 68.348 | 78.063 | 95.237 | 85.778 | 84.326 | 97.801 | 53.407 | 40.321 | 28.082 | 18.05 | 16.24 | 12.844 | 9.664 | 9.164 | 5.449 |
| Overige niet-vlottende activa
| 19.209 | 711.449 | 2.437 | 1,430.47 | 783.649 | 844.25 | 790 | 88 | 2.708 | 21.403 | 16.061 | 59.796 | 79.613 | 58.636 | 14.426 | 0.958 |
| Totaal niet-vlottende activa
| 1,217.406 | 1,328.998 | 1,583.396 | 2,111.12 | 2,190.937 | 1,990.794 | 3,138.635 | 2,263.358 | 634.245 | 713.016 | 669.314 | 643.185 | 571.35 | 388.648 | 203.449 | 153.575 |
| Totaal activa
| 2,791.942 | 2,997.383 | 3,478.233 | 4,430.15 | 4,466.24 | 5,308.047 | 7,081.029 | 7,163.44 | 3,240.836 | 3,249.311 | 3,180.177 | 2,990.674 | 2,392.766 | 1,222.753 | 802.402 | 724.502 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 80.294 | 61.611 | 141.298 | 174.2 | 146.932 | 138.128 | 274.106 | 255.658 | 266.269 | 261.593 | 287.616 | 201.863 | 196.605 | 98.397 | 99.172 | 190.814 |
| Kortlopende schulden
| 5.069 | 2.977 | 58.73 | 0.07 | 0.884 | 528 | 450.4 | 162.3 | 7.5 | 3.5 | 5.655 | 5.124 | 7.63 | 1.661 | 60.361 | 141.5 |
| Belastingschulden
| 37.516 | 37.66 | 51.735 | 62.54 | 57.575 | 34.893 | 69.295 | 64.604 | 40.646 | 31.332 | 29.754 | 22.951 | 14.898 | 8.358 | 10.427 | 10.305 |
| Uitgestelde opbrengsten
| 138.131 | 48.853 | 363.816 | 551.939 | 206.011 | 34.893 | 545.817 | 674.77 | 90.809 | 118.112 | 45.948 | 43.521 | 32.341 | 18.688 | 23.534 | 19.465 |
| Overige kortlopende verplichtingen
| 1.851 | 72.086 | 8.143 | 15.055 | 361.011 | 466.65 | 424.596 | 440.969 | 97.921 | 99.317 | 83.615 | 70.426 | 35.751 | 28.674 | 9.746 | 2.295 |
| Totaal kortlopende verplichtingen
| 225.345 | 185.527 | 571.986 | 741.265 | 714.838 | 1,167.672 | 1,694.919 | 1,533.697 | 462.499 | 482.522 | 422.833 | 320.934 | 272.327 | 147.42 | 192.814 | 354.074 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.468 | 0 | 118.54 | 8.953 | 106.652 | 114.725 | 9.303 | 397.607 | 396.906 | 396.249 | 395.641 | 395.062 | 0 | 130 | 130 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.855 | 47.109 | 54.142 | 60.757 | 68.351 | 80.247 | 91.501 | 102.755 | 114.009 | 121.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.041 | 0 | 7.872 | 0.419 | 0.601 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.205 | 7.147 | 0.242 | 8.655 | 14.328 | 10.549 | 24.702 | 17.812 | 9.159 | 13.909 | 139.942 | 137.76 | 98.205 | 88.712 | 74.109 | 35.08 |
| Totaal niet-vlottende verplichtingen
| 47.569 | 54.256 | 180.796 | 78.783 | 189.933 | 205.521 | 125.506 | 518.174 | 520.074 | 531.436 | 535.583 | 532.822 | 98.205 | 218.712 | 204.109 | 35.08 |
| Totaal passiva
| 272.914 | 239.783 | 752.782 | 820.048 | 904.771 | 1,373.192 | 1,820.425 | 2,051.871 | 982.573 | 1,013.958 | 958.416 | 853.756 | 370.532 | 366.132 | 396.923 | 389.154 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 62.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,446.051 | 1,506.157 | 1,506.157 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 1,518.686 | 374.67 | 374.67 | 374.67 | 374.67 | 187.335 | 140.5 | 112 | 112 |
| Ingehouden winsten
| -2,342.107 | -2,282.121 | -2,318.135 | -1,455.726 | -1,500.914 | -1,128.101 | 120.813 | 36.743 | 465.654 | 450.726 | 448.305 | 374.72 | 299.579 | 187.422 | 114.475 | 54.936 |
| Overige gereserveerde algehele resultaten
| -1.911 | 113.688 | 117.531 | 115.183 | 111.753 | 118.543 | 99.182 | 3,524.172 | 96.772 | 0.408 | 0.224 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,354.16 | 3,419.626 | 3,419.626 | 3,425.514 | 3,425.514 | 3,425.514 | 3,425.514 | -1 | 1,298.331 | 1,393.198 | 1,390.824 | 1,379.287 | 1,519.491 | 496.956 | 175.249 | 168.412 |
| Totaal eigen vermogen van aandeelhouders
| 2,518.792 | 2,757.35 | 2,725.178 | 3,603.657 | 3,555.039 | 3,934.642 | 5,164.195 | 5,078.601 | 2,235.427 | 2,219.002 | 2,214.023 | 2,128.676 | 2,006.405 | 824.878 | 401.725 | 335.349 |
| Totaal eigen vermogen
| 2,519.028 | 2,757.6 | 2,725.451 | 3,610.102 | 3,561.469 | 3,934.854 | 5,260.604 | 5,111.569 | 2,258.263 | 2,235.353 | 2,221.761 | 2,136.918 | 2,022.233 | 856.621 | 405.479 | 335.349 |
| Totaal passiva en aandeelhoudersvermogen
| 2,791.942 | 2,997.383 | 3,478.233 | 4,430.15 | 4,466.24 | 5,308.047 | 7,081.029 | 7,163.44 | 3,240.836 | 3,249.311 | 3,180.177 | 2,990.674 | 2,392.766 | 1,222.753 | 802.402 | 724.502 |