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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,163.021,487.0751,148.1351,593.55667.96182.467181.531207.653183.362255.63307.945445.913457.192448.087486.045439.355432.765543.211703.166895.8141,118.1711,299.292787.5891,207.889989.971851.3791,014.4131,101.032906.876997.6821,149.571997.2491,445.5691,619.855948.967819.088748.597743.689788.724526.876464.741567.034329.76496.296116.283161.798-114.212112.486
Kortetermijnbeleggingen 300.010420.3350-5.448-5.504-4.875-4.926-4.978139.489139.666-18.15-11.701-30.029-31.919-33.825-46.04-39.007-37.027-39.99-57.647-112.533-35.161-35.839-78.185-82.061-73.256-74.213-48.499-39.354-36.0040-42.796-41.8730-44.790017.50000000228.4230
Liquide middelen en kortetermijnbeleggingen 1,463.0311,487.0751,568.4691,593.55667.96182.467181.531207.653183.362255.63307.945445.913457.192448.087486.045439.355432.765543.211703.166895.8141,118.1711,299.292787.5891,207.889989.971851.3791,014.4131,101.032906.876997.6821,149.571997.2491,445.5691,619.855948.967819.088748.597743.689788.724526.876464.741567.034329.76496.296116.283161.798114.212112.486
Nettovorderingen 128.64997.11320.048113.609313.007342.359400.298431.6752,507.452,500.2322,549.892,599.7083,257.8233,290.5043,753.8883,577.7084,429.8084,355.3284,485.3174,773.4975,781.5785,702.5496,137.1635,394.4737,890.2456,918.8267,510.3596,897.1755,511.1674,727.3333,914.4913,432.273,378.6832,906.4613,283.7452,920.4912,641.3522,278.8811,778.071,552.9081,548.5251,368.8991,335.3031,078.9621,026.782882.8570658.914
Voorraad 485.009483.295399.344386.9033,151.1853,111.2453,102.393,144.5354,064.9794,050.9894,056.1684,185.8694,257.2214,303.0344,283.694,505.374,670.1914,305.3614,234.934,199.1443,603.8333,399.5223,190.8773,171.5294,607.7754,712.3865,053.0414,119.9693,659.223,201.2913,331.1232,934.1042,733.252,492.8452,406.4662,501.3632,290.1441,348.7571,322.806709.675741.178795.056652.615679.468521.633596.5410794.799
Overige vlottende activa 11.46513.4032.9715.811335.354341.765330.573341.893332.624363.862362.121376.895347.436366.199345.667376.17364.414329.885241.296233.4121,454.781,332.9611,420.7121,322.3511,182.0331,219.4491,084.2031,285.3951,221.0351,238.1181,392.2931,197.3521,032.68815.589825.133-246.7311.7491.3719.77-132.016-134.702-150.968-131.619-116.664-88.595-74.7620-70.189
Totaal vlottende activa 2,095.4872,080.8852,094.852,099.8793,867.5073,877.8354,014.7924,125.7567,088.4167,170.7137,276.1257,608.3848,319.6738,407.8248,869.298,898.6029,897.1799,533.7859,664.7110,101.86811,958.36211,734.32411,536.3411,096.24214,670.02513,702.03914,662.01613,403.57111,298.29810,164.4249,787.4788,560.9758,590.1837,834.757,464.3115,994.2115,681.8434,372.6993,899.372,657.4432,619.7422,580.0212,186.0631,738.0621,576.1041,566.434114.2121,496.01
Niet-vlottende activa:
Materiële vaste activa, netto 39.90642.06245.04646.329342.691344.99354.338363.842398.487410.84419.176431.719397.928408.295418.627397.333407.557410.11417.277425.077417.23420.91419.488430.48540.835506.304502.768502.517399.397398.559402.825406.471408.077398.448392.944395.69397.891354.437371.966313.55316.349318.438246.207214.514134.287120.7760122.163
Goodwill 4.2238.798.798.7968.94668.94668.94668.946192.6192.6192.6192.6226.876226.876226.876226.8761,570.8221,570.8221,570.8221,570.8221,862.4121,862.4121,862.4121,862.4122,767.7492,767.7492,767.7492,767.7491,513.031,513.031,513.031,513.031,513.03828.587828.737536.997526.191316.104280.519000000000
Immateriële activa 13.5249.0229.0799.15257.94658.54958.98759.58670.27970.69571.54671.86795.02997.08699.538101.651107.017109.169111.528112.352128.09131.352133.108135.639204.203205.201206.322208.976144.957141.408140.678143.32132.06289.93691.7493.74974.31966.665.31927.30126.98527.20727.4327.65227.4458.75308.984
Goodwill en immateriële activa 17.74717.81217.8717.942126.892127.495127.933128.532262.879263.295264.146264.467321.904323.962326.414328.5271,677.8391,679.9911,682.351,683.1741,990.5021,993.7641,995.521,998.0512,971.9512,972.9492,974.072,976.7251,657.9871,654.4381,653.7081,656.351,645.092918.523920.477630.746600.51382.704345.83827.30126.98527.20727.4327.65227.4458.75308.984
Langetermijnbeleggingen 5.2125.271-22.2925.389141.752141.984141.527141.757144.2900157.996153.119171.623173.689175.772182.654175.717182.41185.549244.186299.218239.424238.375266.088269.565265.128166.08591.71582.5789.93849.93394.0892.76742.587.2917.517.5017.510100025.514000
Belastingvorderingen 23.30422.88522.29221.73313.15311.4789.829.627717.665670.151617.815577.744600.097565.784544.178511.203456.19394.994337.258307.173315.31284.488258.178226.911278.548229.311202.636194.349140.046143.729103.169105.758103.67290.5672.17845.93138.02627.93823.44120.30720.0121.79619.54119.55617.53419.62606.22
Overige niet-vlottende activa 4.2234.23730.4692.7895.7456.5937.8069.4598.694154.983161.82814.59216.4260.1950.1950.1950.1956.0940.2222.2034.3331.71325.80124.72126.98528.81231.55326.01510010010037.6211.5149.96641.49718540.38825.62345.02517.12318.23416.91617.2217.867-0.08327.392-114.21232.703
Totaal niet-vlottende activa 90.39292.26693.38494.182630.234632.539641.425653.2171,532.0151,499.271,462.9651,446.5181,489.4741,469.8591,463.1021,413.0312,724.4352,666.9062,619.5172,603.1772,971.5623,000.0932,938.412,918.5394,084.4084,006.9413,976.1543,865.6922,389.1452,379.2952,349.642,256.1332,252.4211,650.2641,469.5961,344.6561,094.314808.202786.271395.781391.578394.357310.398279.59204.698176.546-114.212170.07
Totaal activa 2,185.8792,173.1522,188.2352,194.0614,497.7414,510.3744,656.2174,778.9738,620.438,669.9838,739.099,054.9019,809.1479,877.68310,332.39210,311.63312,621.61312,200.69112,284.22712,705.04414,929.92314,734.41714,474.75114,014.78118,754.43317,708.9818,638.1717,269.26313,687.44312,543.7212,137.11810,817.10810,842.6049,485.0158,933.9077,338.8676,776.1575,180.94,685.6413,053.2243,011.322,974.3782,496.4612,017.6511,780.8021,742.98101,666.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.1211.2352.625.631222.823203.283206.401288.818291.739282.785287.635341.909484.387359.27555.352464.135572.307387.269235.168299.859394.28658.668644.5262,075.9042,267.2852,400.3372,297.1591,620.9041,174.464860.8683.909516.476423.367304.897275.364234.208487.425161.572153.874109.452199.707209.34256.2821.82826.90733.099076.558
Kortlopende schulden 8.1948.2148.8977.746,643.2646,595.0136,647.1996,674.9525,926.7415,898.895,870.7276,008.6065,771.8245,299.1765,439.5775,151.4775,466.1675,373.5515,535.3765,785.3937,037.0976,941.0826,056.9624,178.2015,673.1413,524.4243,651.8214,403.8793,379.0243,215.123,136.0682,549.5683,107.3012,823.0732,977.5162,185.171,531.51,333.51,385.19648919096246246346800560
Belastingschulden 02.6771.4862.43342.82642.78342.78942.02342.49442.92544.04741.99342.15141.92842.95343.08141.89281.42684.503160.868102.87986.978134.446154.55889.98110.853127.414199.45288.09283.58655.99699.7584.56387.6871.97261.45931.06646.57117.33635.68627.92626.66133.02118.44613.76319.550-16.669
Uitgestelde opbrengsten 24.21993.9599.0625.4081,559.9511,542.50454.10550.955622.1050598.757693.649582.931887.794904.563858.84295.348290.109304.027279.051272.628303.481440.929663.1762,338.9853,113.9033,395.8182,519.8842,816.4212,925.012,532.6073,023.0732,683.5882,754.522,642.6462,045.1911,835.4071,010.083947.403888.222922.431853.095885.537621.028502.398377.860421.607
Overige kortlopende verplichtingen 69.9843.4873.53883.476.5536.361,313.5161,155.732440.1561,005.285314.769199.723397.684109.44984.25970.416879.799601.242569.268568.749598.793612.271793.39909.4381,581.5661,544.0121,625.405829.574938.485543.841637.128435.161484.145459.614162.633164.594289.526260.264146.675175.622117.545141.37993.075115.11938.89425.8840102.296
Totaal kortlopende verplichtingen 116.518106.887114.115122.2498,432.598,347.168,221.228,170.4577,280.7417,186.9597,071.8877,243.8887,236.8256,655.6896,983.7516,544.8697,013.6226,652.1716,643.8396,933.0528,302.7988,515.5027,935.8087,826.71911,860.97710,582.67610,970.2039,374.2428,308.3937,544.7716,989.7136,524.2786,698.4016,342.1046,058.164,629.1634,143.8582,765.4192,633.0522,137.2962,130.6842,112.8151,658.8931,381.9761,202.1991,116.84301,160.461
Langlopende verplichtingen:
Langetermijnschulden 05.4346.2146.3874.8624.46.5047.804758.996760.313762.623765.007520.4321,022.1671,027.081,297.5791,297.209996.862996.533996.204995.871500800405469624.916923.8141,360.591,387.2161,851.8241,737.434889.819888.25291.227290.142289.114296.394290.1150000000000
Uitgestelde opbrengsten niet-vlottend 00-12.571-12.7328.9839.0459.1089.179.2329.2949.3579.4199.4819.5449.6069.6689.7319.7939.8559.91811.2312.54213.85510.16710.22910.29210.3545.3535.3885.4225.4575.4915.5265.565.6285.7631.7911.9049.3862.1300000000
Uitgestelde belastingverplichtingen niet-vlottend 11.56111.86412.57112.73223.55323.8424.14724.44727.8928.22328.61329.01736.6437.60538.18238.93245.68246.17446.43746.82249.49548.87648.08349.02666.87265.36364.77167.5233.31932.38632.97235.80237.02126.61329.80542.54738.42929.7592.0175.1929.52702.5420.18710.74725.37601.694
Overige niet-vlottende verplichtingen 4.492012.57112.7320000100.00294.67286.265100.67338.77553.30367.60381.647109.005145.64950.02156.449581.909674.482716.007806.051774.547736.405884.34837.212800.0040.709270.709375.102400.709270.7090.7090.7090.7090002.2432.3562.4692.5832.6962.80903.035
Totaal niet-vlottende verplichtingen 16.05417.29718.78519.11937.39837.28539.75841.422896.121892.503886.857904.115605.3281,122.6191,142.4711,427.8261,461.6271,198.4781,102.8461,109.3921,638.5051,235.9011,577.9451,270.2431,320.6481,436.9751,883.2782,270.6752,225.9271,890.3422,046.5721,306.2131,331.506594.109326.285338.133337.323321.77811.4037.32211.772.3565.00922.7713.44328.18404.728
Totaal passiva 132.572124.184132.901141.3688,469.9888,384.4458,260.9788,211.8798,176.8628,079.4627,958.7458,148.0037,842.1537,778.3088,126.2227,972.6968,475.2497,850.6497,746.6868,042.4449,941.3039,751.4029,513.7529,096.96313,181.62512,019.65112,853.48111,644.91710,534.329,435.1139,036.2857,830.4918,029.9076,936.2146,384.4454,967.2964,481.1813,087.1972,644.4552,144.6192,142.4542,115.1721,663.9021,404.7461,215.6421,145.02701,165.19
Eigen vermogen:
Preferente aandelen 0000000000000000000001.1071.0712.3832.0041.8321.6140.7050.4950.0800.93100000.03100.024000000000
Gewone aandelen 2,669.5262,669.5262,669.5262,669.526959.926959.926959.926959.926959.926959.926959.926959.926959.926959.926959.926959.926834.718834.718834.718834.718834.718834.718834.718834.718834.718834.718834.718834.718648.036648.036648.036648.036648.036648.036648.036648.036648.036216.012216.012167.25167.25167.25167.251421421420142
Ingehouden winsten -6,766.115-6,770.454-6,764.088-6,766.729-7,948.964-7,854.968-7,592.026-7,427.569-3,591.474-3,441.177-3,261.797-3,137.961-2,166.997-2,051.887-1,965.73-1,848.899265.635465.203646.963711.034764.421762.811738.858696.415765.558851.606906.12784.239686.249664.478660.855631.18546.037509.778516.575490.369427.12418.091391.629359.673328.508318.145298.729310.87273.345314.7920207.041
Overige gereserveerde algehele resultaten 6,256.52723.947023.9473,331.60251.4993,328.11450.9353,315.16449.3293,311.74448.5733,312.19148.8673,328.18810.8798.7774.8464.0191.9581.011-1.107-1.071-2.383-2.004-1.832-1.614-0.705-0.495-0.081.603-0.9310.3720.4470.2860.286-0.0310-0.024-00-00000499.9190
Overige totale aandeelhoudersvermogen -106.6316,125.9496,149.8966,125.949-10.1483,269.685-10.1483,265.109-10.1483,253.157-10.1483,253.157-10.1483,266.658-2.3953,321.443,064.933,064.933,064.933,064.933,071.3533,070.2463,070.2823,068.973,066.793,066.9613,067.183,068.088929.442929.858931.381928.397922.28928.072922.46922.46919.6721,354.0021,351.364363.287357.58359.926357.464151.982142.707134.8130.972150.878
Totaal eigen vermogen van aandeelhouders 2,053.3072,048.9682,055.3342,052.693-3,667.584-3,573.858-3,314.134-3,151.598673.468821.234999.7251,123.6942,094.9722,223.5632,319.9882,443.3474,174.064,369.6974,550.6294,612.644,671.5034,667.7754,643.8594,600.1034,667.0664,753.2854,808.0184,687.0462,263.7272,242.3722,241.8742,207.6132,116.7252,086.3322,087.3572,061.1521,994.8281,988.1051,959.005890.21853.339845.32823.443604.851558.052591.606500.891499.919
Totaal eigen vermogen 2,053.3072,048.9682,055.3342,052.693-3,972.247-3,874.071-3,604.761-3,432.906443.569590.522780.346906.8981,966.9942,099.3752,206.172,338.9374,146.3654,350.0424,537.5424,662.64,988.624,983.0154,960.9994,917.8185,572.8085,689.3295,784.6895,624.3463,153.1233,108.6073,100.8332,986.6172,812.6962,548.8012,549.4632,371.5712,294.9762,093.7032,041.186908.605868.866859.206832.559612.906565.16597.954500.891500.891
Totaal passiva en aandeelhoudersvermogen 2,185.8792,173.1522,188.2352,194.0614,497.7414,510.3744,656.2174,778.9738,620.438,669.9838,739.099,054.9019,809.1479,877.68310,332.39210,311.63312,621.61312,200.69112,284.22712,705.04414,929.92314,734.41714,474.75114,014.78118,754.43317,708.9818,638.1717,269.26313,687.44312,543.7212,137.11810,817.10810,842.6049,485.0158,933.9077,338.8676,776.1575,180.94,685.6413,053.2243,011.322,974.3782,496.4612,017.6511,780.8021,742.981500.8911,666.08