Guangdong KinLong Hardware Products Co.,Ltd.
SZSE:002791.SZ
45.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,197.53 | 1,656.923 | 1,521.685 | 1,001.812 | 657.197 | 446.589 | 659.019 | 953.558 | 331.029 | 277.818 | 297.163 | 210.66 | 172.05 |
| Kortetermijnbeleggingen
| 261.644 | 226.054 | 152.086 | 392.997 | 415.03 | -26.751 | 301 | 220 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,459.174 | 1,882.978 | 1,673.771 | 1,394.809 | 1,072.227 | 446.589 | 659.019 | 953.558 | 331.029 | 277.818 | 297.163 | 210.66 | 172.05 |
| Nettovorderingen
| 4,159.848 | 4,688.259 | 4,950.406 | 2,853.149 | 1,721.592 | 1,455.988 | 1,027.864 | 708.454 | 628.637 | 509.372 | 331.975 | 197.299 | 148.595 |
| Voorraad
| 1,337.132 | 1,310.738 | 1,255.029 | 1,034.783 | 943.746 | 903.524 | 699.953 | 519.938 | 465.026 | 418.323 | 346.269 | 286.996 | 205.181 |
| Overige vlottende activa
| 46.904 | 57.448 | 50.058 | 19.452 | 11.054 | 347.251 | 308.899 | 220.555 | 0.056 | -16.086 | -16.517 | -11.87 | -9.672 |
| Totaal vlottende activa
| 7,003.058 | 7,939.422 | 7,929.264 | 5,302.193 | 3,748.619 | 3,153.351 | 2,695.734 | 2,402.506 | 1,424.748 | 1,189.427 | 958.89 | 683.085 | 516.154 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,537.516 | 1,429.728 | 1,331.78 | 920.558 | 732.026 | 565.044 | 553.027 | 498.786 | 418.542 | 357.803 | 316.41 | 264.639 | 220.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 537.597 | 482.796 | 290.241 | 270.627 | 272.408 | 156.18 | 149.385 | 105.751 | 107.179 | 108.276 | 94.244 | 85.015 | 72.9 |
| Goodwill en immateriële activa
| 537.597 | 482.796 | 290.241 | 270.627 | 272.408 | 156.18 | 149.385 | 105.751 | 107.179 | 108.276 | 94.244 | 85.015 | 72.9 |
| Langetermijnbeleggingen
| 511.218 | 203.274 | 95.718 | -251.767 | -278.763 | 113.267 | 40.504 | 36.855 | -531.642 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 150.192 | 142.926 | 92.435 | 77.231 | 25.631 | 17.936 | 12.052 | 8.747 | 5.921 | 4.655 | 2.784 | 1.274 | 1.148 |
| Overige niet-vlottende activa
| 84.68 | 347.996 | 233.238 | 440.575 | 452.487 | 23.88 | 12.301 | 13.165 | 539.693 | 7.647 | 6.304 | 2.951 | 2.269 |
| Totaal niet-vlottende activa
| 2,821.202 | 2,606.719 | 2,043.412 | 1,457.224 | 1,203.788 | 876.307 | 767.27 | 663.303 | 539.693 | 478.381 | 419.742 | 353.88 | 296.792 |
| Totaal activa
| 9,824.26 | 10,546.141 | 9,972.676 | 6,759.417 | 4,952.407 | 4,029.658 | 3,463.004 | 3,065.809 | 1,964.442 | 1,667.809 | 1,378.632 | 1,036.964 | 812.946 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,070.136 | 3,567.685 | 3,106.081 | 1,560.32 | 1,068.311 | 694.304 | 483.538 | 312.44 | 285.604 | 219.314 | 228.719 | 148.446 | 130.738 |
| Kortlopende schulden
| 993.35 | 477.877 | 397.35 | 43.471 | 21.655 | 31.5 | 3.872 | 2.64 | 106.463 | 89.735 | 40.458 | 34.5 | 37.772 |
| Belastingschulden
| 8.563 | 182.098 | 246.468 | 153.865 | 112.425 | 58.92 | 27.722 | 20.697 | 23.169 | 29.256 | 18.225 | -2.849 | 11.06 |
| Uitgestelde opbrengsten
| 181.786 | 136.8 | 830.136 | 781.23 | 501.161 | 58.92 | 80.762 | 88.334 | 115.705 | 123.428 | 82.096 | 51.624 | 53.4 |
| Overige kortlopende verplichtingen
| 814.332 | 813.582 | 213.04 | 154.933 | 163.892 | 390.245 | 196.289 | 157.478 | 65.51 | 55.66 | 65.129 | 69.613 | 48.545 |
| Totaal kortlopende verplichtingen
| 4,059.603 | 4,995.944 | 4,546.607 | 2,539.954 | 1,755.018 | 1,174.968 | 764.461 | 560.893 | 573.283 | 488.137 | 416.403 | 304.182 | 270.455 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 183.021 | 450.901 | 333.086 | 60.786 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 10.871 | 11.826 | 12.782 | 2.338 | 1.108 | 1.168 | 1.275 | 1.733 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.402 | 46.873 | 46.198 | 40.049 | 32.183 | 9.457 | 1.771 | 1.589 | 1.701 | 1.566 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 150.987 | 18.493 | 7.737 | 5.936 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 414.282 | 528.094 | 399.803 | 109.109 | 36.337 | 10.625 | 3.046 | 3.322 | 1.701 | 1.566 | 0 | 0 | 10 |
| Totaal passiva
| 4,473.885 | 5,524.039 | 4,946.41 | 2,649.063 | 1,791.355 | 1,185.593 | 767.508 | 564.215 | 574.984 | 489.703 | 416.403 | 304.182 | 280.455 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 |
| Gewone aandelen
| 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | 321.54 | 214.36 | 170 | 170 | 170 | 170 | 170 |
| Ingehouden winsten
| 3,431.763 | 3,139.974 | 3,186.954 | 2,474.418 | 1,705.454 | 1,312.314 | 1,191.007 | 1,073.664 | 874.819 | 674.342 | 480.895 | 274.839 | 107.513 |
| Overige gereserveerde algehele resultaten
| 413.259 | 418.556 | 353.327 | 239.826 | 167.254 | 145.333 | 126.887 | 107.284 | 85.061 | 0.037 | -0.061 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 921.649 | 921.649 | 932.328 | 951.951 | 876.254 | 976.22 | 976.22 | 1,083.4 | 243.649 | 318.379 | 296.478 | 273.581 | 254.979 |
| Totaal eigen vermogen van aandeelhouders
| 5,088.21 | 4,801.718 | 4,794.148 | 3,987.735 | 3,070.502 | 2,755.406 | 2,615.654 | 2,478.708 | 1,373.53 | 1,162.758 | 947.373 | 718.42 | 532.491 |
| Totaal eigen vermogen
| 5,339.504 | 5,022.103 | 5,026.265 | 4,110.354 | 3,161.052 | 2,844.065 | 2,695.496 | 2,501.594 | 1,389.457 | 1,178.106 | 962.229 | 732.782 | 532.491 |
| Totaal passiva en aandeelhoudersvermogen
| 9,824.26 | 10,546.141 | 9,972.676 | 6,759.417 | 4,952.407 | 4,029.658 | 3,463.004 | 3,065.809 | 1,964.442 | 1,667.809 | 1,378.632 | 1,036.964 | 812.946 |