Kennede Electronics MFG. Co., Ltd.
SZSE:002723.SZ
10.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.981 | 1.969 | -18.159 | -18.96 | 24.354 | 4.447 | -6.697 | 11.003 | 1.58 | 2.318 | 10.829 | 0.92 | 4.856 | 1.385 | 6.201 | 8.371 | 17.531 | -6.154 | 1.608 | 12.38 | 8.801 | 16.279 | -75.952 | -4.313 | 1.969 | -12.016 | -7.227 | 2.753 | 8.575 | 3.292 | 1.193 | -2.766 | 2.153 | 6.528 | 6.879 | 9.165 | 15.958 | 10.693 | 8.062 | 9.149 | 16.44 | 7.224 | 7.682 | 11.59 | 16.494 | 4.714 | 9.68 | 18.298 |
| Afschrijvingen & Amortisatie
| 11.022 | 11.022 | 41.524 | -17.011 | 9.174 | 9.174 | 13.348 | 13.348 | 6.653 | 0 | 10.992 | 8.381 | 8.656 | 8.656 | 33.935 | -17.039 | 17.039 | 0 | 34.246 | -17.114 | 17.114 | 0 | 35.816 | -17.511 | 17.511 | 0 | 33.141 | -16.165 | 16.165 | 0 | 30.72 | -15.835 | 15.835 | 0 | 30.083 | -14.263 | 14.263 | 0 | 23.709 | -11.832 | 11.832 | 0 | 17.255 | -7.574 | 7.574 | 0 | 12.475 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.864 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | -0.447 | 0.447 | 0 | 4.725 | -2.549 | 2.549 | 0 | 6.569 | 0 | 3.368 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -239.217 | 112.121 | -112.121 | 0 | -610.604 | -38.159 | 38.159 | 0 | -235.275 | 192.035 | -192.035 | 0 | -186.632 | -42.226 | 42.226 | 0 | -258.662 | 47.874 | -47.874 | 0 | -94.159 | 50.208 | -50.208 | 0 | -13.363 | 67.696 | -67.696 | 0 | -41.649 | 46.197 | -46.197 | 0 | -123.409 | 152.163 | -152.163 | 0 | -23.963 | 5.406 | -5.406 | 0 | -34.766 | 39.374 | -39.374 | 0 | -2.75 | 0 |
| Vorderingen
| 0 | 0 | -137.499 | 16.583 | -16.583 | 0 | -629.027 | -27.544 | 27.544 | 0 | -240.084 | 163.377 | -163.377 | 0 | -208.921 | -43.594 | 43.594 | 0 | -220.482 | 42.282 | -42.282 | 0 | -81.953 | 79.147 | -79.147 | 0 | -10.442 | 39.701 | -39.701 | 0 | 41.785 | 16.392 | -16.392 | 0 | -77.015 | 110.919 | -110.919 | 0 | -21.792 | 21.721 | -21.721 | 0 | -17.326 | 32.001 | -32.001 | 0 | 14.264 | 0 |
| Voorraden
| 0 | 0 | -101.718 | 95.538 | -95.538 | 0 | 18.423 | -10.615 | 10.615 | 0 | 4.395 | 28.659 | -28.659 | 0 | 22.289 | 1.368 | -1.368 | 0 | -38.18 | 5.592 | -5.592 | 0 | -12.206 | -27.386 | 27.386 | 0 | -2.922 | 10.291 | -10.291 | 0 | -83.434 | 20.977 | -20.977 | 0 | -46.394 | 36.281 | -36.281 | 0 | -2.171 | -16.315 | 16.315 | 0 | -17.44 | 7.373 | -7.373 | 0 | -17.014 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.552 | 1.552 | 0 | 0 | 17.703 | -17.703 | 0 | 0 | 8.828 | -8.828 | 0 | 0 | 4.963 | -4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 127.865 | 38.342 | 274.124 | 3.138 | 83.261 | -9.174 | 597.256 | 24.81 | -44.812 | -85.839 | -10.829 | -0.92 | -4.856 | -1.385 | -6.201 | -8.371 | -17.531 | 6.154 | -1.608 | -12.38 | -8.801 | -16.279 | 75.952 | 4.313 | -1.969 | 12.016 | 7.227 | -2.753 | -8.575 | -3.292 | -1.193 | 2.766 | -2.153 | -6.528 | -6.879 | -9.165 | -15.958 | -10.693 | -8.062 | -9.149 | -16.44 | -7.224 | -7.682 | -11.59 | -16.494 | -4.714 | 8.905 | -18.298 |
| Kasstroom uit Operationele Activiteiten
| 118.824 | 40.311 | 58.272 | -15.677 | 4.668 | 4.447 | -6.697 | 11.003 | 1.58 | -83.521 | -37.577 | -37.783 | -19.111 | 4.823 | 1.308 | 30.408 | 17.099 | 11.379 | 5.249 | 11.552 | 14.356 | -19.184 | 3.281 | -12.671 | -49.087 | 7.709 | -43.889 | 11.249 | 51.613 | 42.046 | 41.103 | -12.676 | 71.443 | -6.513 | 38.489 | -49.511 | 4.742 | 21.325 | 20.093 | 14.072 | 36.459 | -1.941 | 34.685 | 3.124 | 54.996 | -43.137 | 31.059 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.576 | -15.146 | -27.107 | -20.095 | -50.952 | -46.984 | -61.361 | -7.347 | -96.379 | -27.94 | -15.546 | -3.454 | -2.541 | -1.323 | -2.917 | -2.408 | -6.958 | -2.427 | -4.022 | -3.739 | -4.712 | -4.932 | -2.93 | -2.822 | -4.598 | -3.619 | -2.527 | -3.443 | -4.282 | -6.128 | -11.639 | -25.462 | -12.994 | -13.377 | -19.302 | -14.272 | -21.003 | -12.828 | -14.091 | -25.292 | -35.085 | -42.191 | -20.977 | -23.768 | -21.508 | -26.34 | -37.871 | 0 |
| Netto Overnames
| -12 | -10.361 | -33.735 | 33.862 | 0.41 | 0 | 0.101 | -0.047 | 0 | 0.08 | -59.95 | 16.454 | 2.599 | 1.323 | 1.671 | 0 | 0 | 0 | -79.642 | 0 | 0 | 0 | 2.517 | -22.454 | 4.598 | 3.71 | 0 | 0 | 0 | 0 | 4.286 | 3.035 | 0 | 0 | 0 | 14.272 | 0 | 12.828 | 14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4 | -4 | -0.99 | -14.977 | -9.41 | -61.07 | 48.692 | -17.413 | -5 | -70 | 19.4 | 0.6 | -51.2 | -84 | -41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 3 | -3 | -10 | 0 | 0 | 0 | 0 | 0.059 | 3.26 | 0 | 0 | -8.5 | -60 | 0 | -10 | -36 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.277 | 1.213 | 15.579 | 17 | 9 | 0 | -0.101 | 0.084 | 0.017 | 1.8 | 0 | 0.33 | 11.067 | 2.437 | 5.246 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | -0.942 | 0 | 0.46 | 12.008 | 0 | 0 | 0 | 0 | -0.023 | 0.023 | 0 | 0 | 8.501 | 60.051 | 0 | 10.013 | 36.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -2.787 | 14.616 | -33.762 | 9.41 | -0 | 0.456 | -2.97 | -0.042 | 0.08 | -34.228 | -3.454 | -2.541 | -1.323 | 5.202 | -26.757 | 5.09 | -4.798 | -58.127 | -2.862 | -1.329 | -0.305 | -4.298 | -29.305 | -4.804 | -3.619 | 0.998 | -3.443 | 0.169 | 0.122 | -2.852 | 16.402 | -18.387 | 13.5 | -15.427 | -11.772 | -21.003 | -12.828 | 5.909 | -72.756 | 19.355 | 4.703 | -20.977 | -23.768 | 0.007 | 0.035 | 11.46 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.966 | -28.294 | -12.491 | -17.972 | -41.542 | -108.054 | -12.213 | -27.693 | -101.405 | -96.06 | -90.324 | 10.475 | -42.617 | -82.886 | -32.097 | -28.527 | -1.868 | -7.225 | -62.149 | -6.601 | -6.04 | -5.236 | -4.563 | -29.126 | -7.345 | -1.521 | -1.529 | -3.443 | -4.113 | -6.007 | -10.169 | -2.742 | -31.38 | 0.123 | -34.728 | -11.721 | -21.003 | -12.815 | 6.217 | -98.048 | -15.731 | -57.488 | -20.977 | -23.768 | -21.502 | -26.305 | -26.411 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22.978 | -1.044 | -36.981 | -214.006 | -167.207 | -80.495 | -82.431 | -100.047 | -121.97 | -16.692 | -14.744 | -62.578 | -55.778 | -49.95 | -20 | -101.936 | -23.84 | -29.694 | -65.908 | -27.16 | -72.289 | -2 | -37.933 | -30.069 | 0 | -17.089 | 0 | -55 | -32.732 | -35 | -32.288 | -30.027 | -30.078 | -46.146 | -10.5 | -2.5 | -13 | -16.814 | -45.609 | 0 | 0 | -145 | -30 | -40 | -30 | -28 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 13 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -13 | 0 | 0 | -0.425 | 0 | -0.425 | 0 | -0.22 | 0 | -0.22 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.694 | -9.518 | -18.09 | -41.339 | -6.982 | -6.066 | -14.683 | -11.603 | -6.003 | -13.803 | -8.418 | -5.793 | -5.259 | -1.634 | -1.408 | -1.864 | -9.21 | -2.403 | -1.646 | -1.545 | -1.943 | -1.622 | -1.613 | -1.69 | -0.901 | -0.445 | -0.228 | -0.242 | -0.644 | -1.042 | -1.18 | -1.757 | -10.159 | -1.456 | -1.196 | -5.803 | -14.036 | -0.246 | -0.295 | -0.868 | -36.932 | -1.937 | -2.129 | -2.001 | -2.224 | -1.968 | -1.711 | 0 |
| Overige Financieringsactiviteiten
| -40.197 | -31.298 | -0.981 | 261.17 | 210.977 | 69.627 | 55.649 | 183.805 | 64.537 | 112.842 | 589.091 | 75.334 | 127.925 | 92.443 | 91.794 | 98.585 | 24.712 | 22.79 | 148.319 | 39.272 | 28.837 | 45 | 38.062 | 25.979 | 100.148 | -17.534 | 37.762 | 15.069 | 10 | -35 | 33.732 | 19.988 | 38.992 | 41.372 | 40.551 | 49.428 | 46.47 | -0.001 | 55.35 | -9.552 | 26.105 | 275.397 | 29.733 | 46.661 | 29.559 | 37.591 | 29.256 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -73.869 | -30.253 | -19.872 | 5.826 | 36.788 | -16.933 | -41.465 | 72.156 | -63.436 | 82.347 | 565.929 | 6.963 | 66.888 | 40.858 | 70.386 | -5.214 | -8.339 | -9.307 | 80.765 | 10.567 | -45.395 | 41.378 | -1.484 | -5.78 | 99.247 | -17.534 | 37.534 | -40.172 | -23.376 | -36.042 | 0.264 | -11.796 | -1.245 | -6.23 | 28.855 | 41.126 | 19.434 | -17.06 | 9.447 | -10.42 | -10.827 | 128.46 | -2.396 | 4.66 | -2.665 | 7.624 | 27.545 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.143 | 1.962 | 1.272 | 1.107 | 0.9 | 0.199 | 0.433 | 0.761 | 0.315 | -0.402 | -0.402 | -0.064 | -0.972 | 0.018 | -0.842 | -0.957 | -0.095 | 0.199 | 2.184 | 0.646 | 0.61 | -0.605 | -0.566 | 1.479 | 3.291 | -2.16 | -0.516 | -1.199 | -0.707 | -0.291 | 1.394 | 0.276 | 0.306 | 0.04 | 0.003 | 0.274 | 0.556 | 0.924 | -0.688 | -0.104 | 0.263 | 0.007 | -0.393 | -0.334 | -0.383 | -0.005 | -0.003 | 0 |
| Netto Kasstroomverandering
| 37.132 | 1.175 | 27.181 | -26.717 | 0.815 | -88.283 | -98.429 | -22.74 | -75.619 | -97.635 | 437.626 | -20.409 | 4.188 | -37.186 | 38.755 | -4.29 | 6.797 | -4.955 | 26.05 | 16.164 | -36.47 | 16.353 | -3.332 | -46.1 | 46.106 | -13.506 | -8.4 | -33.566 | 23.417 | -0.294 | 32.592 | -26.937 | 39.123 | -12.579 | 32.619 | -19.832 | 3.729 | -7.626 | 35.069 | -94.501 | 10.163 | 69.038 | 10.918 | -16.317 | 30.445 | -61.823 | 32.19 | 0 |
| Kaspositie aan het Einde van de Periode
| 128.777 | 134.242 | 107.919 | 80.738 | 107.455 | 106.64 | 194.923 | 293.352 | 316.091 | 391.71 | 494.746 | 57.12 | 77.528 | 73.34 | 109.135 | 70.38 | 74.67 | 67.873 | 72.828 | 46.778 | 30.614 | 67.084 | 50.731 | 54.063 | 100.162 | 54.056 | 67.563 | 75.963 | 109.528 | 86.111 | 86.405 | 53.813 | 80.75 | 41.628 | 54.207 | 21.588 | 41.42 | 37.691 | 65.086 | 30.017 | 124.518 | 114.355 | 45.317 | 34.398 | 50.716 | 20.27 | 82.094 | 0 |