Guangdong KinLong Hardware Products Co.,Ltd. (002791.SZ)

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002791.SZ
Financiële Gegevens

45.15 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,086.21	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 Numbers are in millions	380.305	211.644	226.054	152.086	392.997	415.03	-26.751	301	220	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,466.516	1,409.174	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 Numbers are in millions	3,664.438	4,159.848	4,536.885	4,760.721	2,730.862	1,626.875	1,390.418	952.42	664.953	585.475	457.566	281.605	121.15	0
Voorraad Numbers are in millions	1,300.866	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 Numbers are in millions	280.633	96.904	208.821	239.743	141.74	105.772	412.821	309.109	220.855	63.08	35.72	33.853	64.278	138.923
Totaal vlottende activa Numbers are in millions	6,712.452	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 Numbers are in millions	1,590.253	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	561.219	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 Numbers are in millions	561.219	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 Numbers are in millions	31.009	511.218	203.274	95.718	-251.767	-278.763	113.267	40.504	36.855	-531.642	0	0	0	0
Belastingvorderingen Numbers are in millions	213.892	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 Numbers are in millions	774.755	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 Numbers are in millions	3,171.128	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 Numbers are in millions	9,883.58	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 Numbers are in millions	1,411.967	2,906.143	3,567.685	3,106.081	1,560.32	1,068.311	694.304	282.868	309.8	285.604	219.314	228.719	148.446	130.738
Kortlopende schulden Numbers are in millions	34.61	44.227	477.877	397.35	43.471	21.017	31.5	0	0	106.463	89.735	40.458	25	37.772
Belastingschulden Numbers are in millions	181.538	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 Numbers are in millions	0	0	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 Numbers are in millions	2,011.629	1,100.67	768.285	658.17	620.238	553.266	331.325	453.871	230.396	158.046	149.832	46.903	81.962	90.884
Totaal kortlopende verplichtingen Numbers are in millions	3,639.744	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 Numbers are in millions	160.083	322.738	450.901	333.086	111.213	2.4	0	0	0	0	0	0	0	10
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.065	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 Numbers are in millions	91.311	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 Numbers are in millions	17.25	22.142	18.493	20.519	5.936	0.645	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	280.709	425.153	528.094	399.803	109.109	36.337	10.625	3.046	3.322	1.701	1.566	0	0	10
Totaal passiva Numbers are in millions	3,920.454	4,484.756	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0
Gewone aandelen Numbers are in millions	353.885	321.54	321.54	321.54	321.54	321.54	321.54	321.54	214.36	170	170	170	170	170
Ingehouden winsten Numbers are in millions	3,476.786	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 Numbers are in millions	0	6.4	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 Numbers are in millions	1,872.229	1,328.507	1,333.544	932.328	1,196.22	1,043.508	1,122.23	1,103.564	1,083.4	243.649	318.416	296.478	273.581	254.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,702.9	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 Numbers are in millions	5,963.127	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 Numbers are in millions	9,883.58	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

Guangdong KinLong Hardware Products Co.,Ltd.

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