Beijing Kingee Culture Development Co., Ltd.
SZSE:002721.SZ
2.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,593.556 | 207.653 | 445.913 | 439.355 | 895.814 | 1,207.889 | 1,101.032 | 997.249 | 819.088 | 526.876 | 96.296 | 112.486 | 99.426 | 33.841 | 45.381 |
| Kortetermijnbeleggingen
| 0 | -4.926 | -32.547 | -33.825 | -39.99 | 202.536 | -29.678 | 0.406 | -44.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,593.556 | 207.653 | 445.913 | 439.355 | 895.814 | 1,207.889 | 1,101.032 | 997.249 | 819.088 | 526.876 | 96.296 | 112.486 | 99.426 | 33.841 | 45.381 |
| Nettovorderingen
| 0 | 298.225 | 2,281.253 | 3,180.297 | 4,191.966 | 4,127.244 | 6,185.891 | 2,775.547 | 2,021.765 | 1,137.445 | 756.005 | 388.395 | 167.346 | 0 | 0 |
| Voorraad
| 386.903 | 3,144.535 | 4,185.869 | 4,505.37 | 4,199.144 | 3,171.529 | 4,119.969 | 2,934.104 | 2,501.363 | 709.675 | 679.468 | 794.799 | 535.491 | 507.083 | 200.031 |
| Overige vlottende activa
| 119.421 | 344.737 | 695.349 | 773.581 | 814.943 | 2,525.302 | 1,996.679 | 1,789.222 | 651.995 | 283.447 | 206.293 | 200.33 | 76.094 | 41.42 | 83.146 |
| Totaal vlottende activa
| 2,099.879 | 4,125.756 | 7,608.384 | 8,898.602 | 10,101.868 | 11,096.242 | 13,403.571 | 8,560.975 | 5,994.211 | 2,657.443 | 1,738.062 | 1,496.01 | 878.358 | 690.792 | 328.558 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 46.329 | 363.842 | 431.719 | 397.333 | 425.077 | 430.48 | 502.517 | 406.471 | 395.69 | 313.55 | 214.514 | 122.163 | 124.045 | 112.49 | 21.271 |
| Goodwill
| 8.79 | 68.946 | 192.6 | 226.876 | 1,570.822 | 1,862.412 | 2,767.749 | 1,513.03 | 536.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.152 | 59.586 | 71.867 | 101.651 | 112.352 | 135.639 | 208.976 | 143.32 | 93.749 | 27.301 | 27.652 | 8.984 | 2.337 | 2.617 | 0.021 |
| Goodwill en immateriële activa
| 17.942 | 128.532 | 264.467 | 328.527 | 1,683.174 | 1,998.051 | 2,976.725 | 1,656.35 | 630.746 | 27.301 | 27.652 | 8.984 | 2.337 | 2.617 | 0.021 |
| Langetermijnbeleggingen
| 5.389 | 141.757 | 172.392 | 175.772 | 185.549 | 0 | 121.55 | 49.933 | 87.29 | 17.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.733 | 9.627 | 577.744 | 511.203 | 307.173 | 226.911 | 194.349 | 105.758 | 45.931 | 20.307 | 19.556 | 6.22 | 9.855 | 3.538 | 4.389 |
| Overige niet-vlottende activa
| 2.789 | 9.459 | 0.195 | 0.195 | 2.203 | 263.096 | 70.55 | 37.621 | 185 | 17.123 | 17.867 | 32.703 | 19.723 | 17.07 | 17.989 |
| Totaal niet-vlottende activa
| 94.182 | 653.217 | 1,446.518 | 1,413.031 | 2,603.177 | 2,918.539 | 3,865.692 | 2,256.133 | 1,344.656 | 395.781 | 279.59 | 170.07 | 155.96 | 135.715 | 43.67 |
| Totaal activa
| 2,194.061 | 4,778.973 | 9,054.901 | 10,311.633 | 12,705.044 | 14,014.781 | 17,269.263 | 10,817.108 | 7,338.867 | 3,053.224 | 2,017.651 | 1,666.08 | 1,034.318 | 826.507 | 372.229 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5.631 | 288.818 | 341.909 | 464.135 | 299.859 | 2,075.904 | 1,620.904 | 516.476 | 234.208 | 109.452 | 21.828 | 64.318 | 62.217 | 248.247 | 169.083 |
| Kortlopende schulden
| 0 | 5,921.851 | 4,938.409 | 5,096.307 | 4,648.867 | 3,916.442 | 4,403.879 | 2,439.311 | 1,788.115 | 964 | 624 | 560 | 230 | 89 | 30 |
| Belastingschulden
| 2.433 | 42.023 | 41.993 | 43.081 | 160.868 | 154.558 | 199.452 | 99.75 | 61.459 | 35.686 | 18.446 | -16.669 | 4.506 | -4.577 | 3.838 |
| Uitgestelde opbrengsten
| 25.408 | 50.955 | 800.51 | 858.842 | 279.051 | 0 | 228.482 | 3,023.073 | 2,045.191 | 888.222 | 621.028 | 421.607 | 295.555 | 48.817 | 29.528 |
| Overige kortlopende verplichtingen
| 88.777 | 1,866.811 | 1,227.927 | 260.088 | 1,823.457 | 1,679.815 | 2,921.524 | 2,828.215 | 500.19 | 139.935 | 96.673 | 552.812 | 313.904 | 141.855 | 33.802 |
| Totaal kortlopende verplichtingen
| 122.249 | 8,170.457 | 7,243.888 | 6,544.869 | 6,933.052 | 7,826.719 | 9,374.242 | 6,524.278 | 4,629.163 | 2,137.296 | 1,381.976 | 1,160.461 | 610.627 | 474.525 | 236.723 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6.387 | 7.804 | 765.007 | 1,361.161 | 1,002.632 | 613.732 | 1,696.448 | 889.819 | 289.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.17 | 9.419 | 9.668 | 9.918 | 10.167 | 5.353 | 5.491 | 5.763 | 2.13 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.732 | 24.447 | 29.017 | 38.932 | 46.822 | 49.026 | 67.52 | 35.802 | 42.547 | 5.192 | 20.187 | 1.694 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 110.092 | 91.315 | 59.939 | 597.318 | 501.354 | 380.593 | 0.709 | 0 | 2.583 | 3.035 | 3.248 | 0 | 0.665 |
| Totaal niet-vlottende verplichtingen
| 19.119 | 41.422 | 904.115 | 1,427.826 | 1,109.392 | 1,270.243 | 2,270.675 | 1,306.213 | 338.133 | 7.322 | 22.77 | 4.728 | 3.248 | 0 | 0.665 |
| Totaal passiva
| 141.368 | 8,211.879 | 8,148.003 | 7,972.696 | 8,042.444 | 9,096.963 | 11,644.917 | 7,830.491 | 4,967.296 | 2,144.619 | 1,404.746 | 1,165.19 | 613.875 | 474.525 | 237.388 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,669.526 | 959.926 | 959.926 | 959.926 | 834.718 | 834.718 | 834.718 | 648.036 | 648.036 | 167.25 | 142 | 142 | 142 | 142 | 100 |
| Ingehouden winsten
| -6,751.291 | -7,427.569 | -3,137.961 | -1,848.899 | 711.034 | 696.415 | 784.239 | 631.18 | 490.369 | 359.673 | 310.87 | 207.041 | 132.276 | 64.492 | 24.278 |
| Overige gereserveerde algehele resultaten
| 0 | 50.935 | 48.573 | 49.062 | 40.141 | 42.223 | 41.342 | 39.002 | 33.219 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,134.458 | 3,316.045 | 3,883.362 | 3,283.257 | 3,066.888 | 3,068.97 | 3,068.794 | 889.394 | 922.747 | 363.287 | 151.982 | 150.878 | 146.167 | 145.49 | 0.762 |
| Totaal eigen vermogen van aandeelhouders
| 2,052.693 | -3,151.598 | 1,123.694 | 2,443.347 | 4,612.64 | 4,600.103 | 4,687.046 | 2,207.613 | 2,061.152 | 890.21 | 604.851 | 499.919 | 420.443 | 351.982 | 125.04 |
| Totaal eigen vermogen
| 2,052.693 | -3,432.906 | 906.898 | 2,338.937 | 4,662.6 | 4,917.818 | 5,624.346 | 2,986.617 | 2,371.571 | 908.605 | 612.906 | 500.891 | 420.443 | 351.982 | 134.84 |
| Totaal passiva en aandeelhoudersvermogen
| 2,194.061 | 4,778.973 | 9,054.901 | 10,311.633 | 12,705.044 | 14,014.781 | 17,269.263 | 10,817.108 | 7,338.867 | 3,053.224 | 2,017.651 | 1,666.08 | 1,034.318 | 826.507 | 372.229 |