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

2025 Q12024 Q42024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 596.7041,086.21947.264758.562695.5361,197.531,138.3461,094.9211,110.7591,656.9231,109.043925.975728.0471,521.685577.458490.433492.831,001.812568.417456.662418.851657.197452.814325.961338.649446.589263.435216.229345.946659.019330.08511.782960953.558680.245754.7991,270.289331.029155.01-277.818
Kortetermijnbeleggingen 300.699380.305458.306257.03485.602261.644133.61963.569314.129226.05486.051150.043185.911152.086132.91187.41171.911392.997235.899284.699341.926415.03-23.512-24.954-25.405-26.751-27.664-24.436-0.031-19.741-17.774-15.803-13.427-13.1050220000555.637
Liquide middelen en kortetermijnbeleggingen 897.4031,466.5161,405.5711,015.596781.1381,459.1741,271.9651,158.4911,424.8871,882.9781,195.0941,076.018913.9581,673.771710.369577.844564.7411,394.809804.316741.361760.7771,072.227452.814325.961338.649446.589263.435216.229345.915659.019330.08511.782960953.558680.245754.7991,270.289331.029155.01277.818
Nettovorderingen 3,367.2063,664.4384,186.7824,062.1233,816.8634,015.0234,626.3914,454.5624,376.7954,536.8855,062.1454,823.1574,591.794,760.7214,812.1693,889.9642,910.7032,730.8622,845.3052,344.451,717.4011,626.8752,107.6391,886.8721,578.8621,390.4181,717.8111,433.8131,102.644952.421,276.4581,072.828763.582664.953960.719871.5880585.475820.7580
Voorraad 1,272.7211,300.8661,231.781,212.6121,244.9211,337.1321,382.5661,456.1891,314.5441,310.7381,308.8321,368.2621,288.3821,255.0291,492.5241,332.8271,167.0981,034.7831,238.4971,132.038966.879943.746991.1891,019.365971.409903.524920.901865.075754.192699.953705.251641.849625.153519.938496.157539.251490.088465.026461.2520
Overige vlottende activa 273.113280.633178.119232.611285.623241.729133.128231.003137.914208.821248.26257.312131.979239.743142.902206.83154.708141.74153.543211.997189.974105.772399.808210.437443.054412.821328.122206.1771,306.605309.109296.406321.49455.728220.855267.552268.13841.97243.21955.4660
Totaal vlottende activa 5,810.4436,712.4527,002.2526,482.9426,128.5457,003.0587,414.057,300.2457,254.1417,939.4227,814.3327,524.756,926.1097,929.2647,157.9646,007.4654,797.255,302.1935,041.6614,429.8463,635.033,748.6193,951.453,555.9643,331.9753,153.3513,230.272,803.2822,484.5032,695.7342,608.1952,607.2982,404.4622,402.5062,404.6742,433.7762,485.0211,424.7481,476.661277.818
Niet-vlottende activa:
Materiële vaste activa, netto 1,600.4651,590.2531,572.1861,586.0371,504.8231,537.5161,444.3951,421.961,447.1531,429.7281,414.4421,378.9941,376.7151,331.781,245.4831,177.3091,044.299920.558842.14800.675745.238732.026628.464604.491643.104565.044559.402549.59548.33553.027545.66516.274505.703498.786469.255441.004424.456418.542406.1650
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 555.936561.219566.69535.321530.641537.597488.694482.95481.168482.796311.706286.651280.267290.241274.121281.116262.091270.627276.207280.162266.277272.408221.708227.654154.74156.18154.906143.841147.225149.385168.468121.241119.465105.751104.569104.659106.661107.179106.0150
Goodwill en immateriële activa 555.936561.219566.69535.321530.641537.597488.694482.95481.168482.796311.706286.651280.267290.241274.121281.116262.091270.627276.207280.162266.277272.408221.708227.654154.74156.18154.906143.841147.225149.385168.468121.241119.465105.751104.569104.659106.661107.179106.0150
Langetermijnbeleggingen 395.89431.009-30.685590.627426.245511.218288.854344.99597.065203.274339.6216.88299.68895.71885.04788.242102.46-251.767-89.94-142.158-209.414-278.763143.966115.718109.747113.267114.424113.86475.57240.50439.74738.52938.95236.855000-531.64200
Belastingvorderingen 226.87213.892180.244178.67170.021150.192165.143160.948153.238142.926118.481115.383100.06892.435114.248101.77982.61177.23127.26434.79730.3425.63129.40525.18520.94317.93615.46716.4912.93112.05213.88912.6810.1018.74713.195107.8025.9218.5660
Overige niet-vlottende activa 511.795774.755923.61981.117210.07184.68294.659231.651437.317347.996177.122258.274281.47233.238218.574176.247140.173440.575275.021324.729380.794452.48740.27688.07221.41323.8826.41329.86946.08912.30125.54343.68720.28513.1658.2667.8057.398539.6937.723-277.818
Totaal niet-vlottende activa 3,290.963,171.1283,212.0542,971.7722,841.8012,821.2022,681.7452,642.5042,615.9412,606.7192,361.3522,256.1832,138.2082,043.4121,937.4721,824.6931,631.6331,457.2241,330.6931,298.2041,213.2361,203.7881,063.8181,061.119949.948876.307870.611853.654830.147767.27793.307732.411694.507663.303595.285563.469546.317539.693528.469-277.818
Totaal activa 9,101.4039,883.5810,214.3069,454.7138,970.3469,824.2610,095.7959,942.7489,870.08110,546.14110,175.6849,780.9329,064.3179,972.6769,095.4377,832.1586,428.8846,759.4176,372.3535,728.054,848.2664,952.4075,015.2684,617.0834,281.9234,029.6584,100.8813,656.9363,314.6493,463.0043,401.5023,339.7083,098.973,065.8092,999.9592,997.2443,031.3391,964.4422,005.1310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,649.6741,411.9671,915.6552,788.82,328.8592,906.1432,792.1573,194.7192,639.6133,567.6852,737.2512,317.322,422.5943,106.0812,791.0012,136.077881.3221,560.321,713.3981,361.231931.9141,068.3111,046.189924.039736.587694.304725.178651.478437.385282.868480.541560.609400.331309.8358.539461.081338.422285.604367.6870
Kortlopende schulden 577.28934.61149.162245.625278.202993.35375.929251.737458.294477.877401.117644.701491.561397.35399.507251.711-104.54643.47115.476104.21775.80121.017459.658476.48403.28731.5256.321700000003.00410.71686.463106.463163.5980
Belastingschulden 0181.538103.56819.85965.1858.56398.71283.05385.002182.09898.80580.62990.152246.468108.37106.6944.452153.865128.183110.72113.504112.42565.1828.418110.24958.9288.36449.52719.43727.72248.05852.02521.42220.69749.06542.96217.69123.16937.0250
Uitgestelde opbrengsten 169.84600126.994133.153181.786637.328563.504109.352136.8172.59900830.136607.821630.746582.807781.23655.984607.292335.727501.161305.095212.397258.116278.302226.984166.092000000137.012112.634258.181115.705100.5560
Overige kortlopende verplichtingen 553.0112,011.6291,750.814736.74697.472151.5471,026.104294.0121,179.516768.2851,352.8341,367.56663.235658.17604.234566.139945.791620.238517.771414.636503.791553.266140.996248.032-23.198111.942233.16122.886188.271453.871170.629147.801159.554230.396162.12330.532317.626158.046114.9760
Totaal kortlopende verplichtingen 2,949.823,639.7443,919.1993,791.0253,369.7184,059.6034,386.5124,387.0244,362.4254,995.9444,590.0084,342.3893,667.5424,546.6074,036.0393,188.5282,092.2682,539.9542,508.3762,147.7621,525.011,755.0182,017.1181,771.9551,485.041,174.9681,303.025959.984645.093764.461699.228760.435581.307560.893572.731657.926760.203573.283683.2860
Langlopende verplichtingen:
Langetermijnschulden 239.278160.083226.673226.352226.681322.738423.834418.589472.277450.901548.055532.554377.615333.086266.756240.507135.31111.21361.27645.6062.2882.4000000000000000000
Uitgestelde opbrengsten niet-vlottend 11.76212.06510.03210.39610.63310.87111.1111.34911.58811.82612.06512.30412.54312.78213.0613.25913.4772.3382.2991.81.3431.1081.1591.2091.2591.1680.9571.0461.1611.2751.391.5041.6191.733000000
Uitgestelde belastingverplichtingen niet-vlottend 86.38291.31168.48469.59567.66969.40258.47665.3947.14246.87346.15545.46941.45946.19844.15142.55541.45640.04943.36133.78532.47532.18315.85311.62811.0159.4576.0983.7441.7141.7711.8141.831.6571.5891.5971.4841.8081.7011.7140
Overige niet-vlottende verplichtingen 16.85617.2521.1418.8620.32822.14221.73922.00718.87818.4937.76511.2316.65920.51910.2728.9935.8456.3630.6050.5980.6210.645000000000000000000
Totaal niet-vlottende verplichtingen 354.277280.709326.329314.807325.311414.282515.16517.336549.885528.094614.041601.558438.277399.803334.24305.314196.084109.109107.54181.78836.72736.33717.01112.83712.27410.6257.0554.792.8753.0463.2043.3343.2753.3221.5971.4841.8081.7011.7140
Totaal passiva 3,304.0973,920.4544,245.5284,105.8323,695.0284,473.8854,901.6724,904.364,912.315,524.0395,204.0484,943.9474,105.8194,946.414,370.2793,493.8422,288.3512,649.0632,615.9182,229.5511,561.7371,791.3552,034.1291,784.7911,497.3141,185.5931,310.08964.774647.967767.508702.432763.769584.582564.215574.328659.41762.01574.9846850
Eigen vermogen:
Preferente aandelen 000000000000000004.44201.3911.13400000.6770.0540.1220.1890.4580.2330.0730000000.0260
Gewone aandelen 353.885353.885353.885321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54321.54214.36214.36214.36214.36214.361701700
Ingehouden winsten 3,436.1723,476.7863,432.4753,404.4993,353.7393,431.7633,252.2233,120.6983,083.9233,139.9743,078.8042,989.1243,097.5183,186.9543,002.4012,676.612,517.0932,474.4182,158.9971,888.4111,713.7291,705.4541,550.2571,401.5531,319.0541,312.3141,2761,190.31,161.7281,191.0071,205.9711,121.7651,076.4591,073.6641,027.153938.577873.178874.819816.4080
Overige gereserveerde algehele resultaten 001,913.104430.5731,342.244413.2591,387.113446.7181,348.732418.5561,362.706403.8511,304.652353.3271,216.385245.361,177.926-4.4420.488-1.391-1.1340.6431.2420.5780.389-0.677-0.054-0.122-0.189-0.458-0.233-0.0730.180.1040.0250.1170.0810.061-0.0261,162.758
Overige totale aandeelhoudersvermogen 1,778.1971,872.229-6.5951,352.22101,334.90701,371.86601,340.20401,326.4560932.32801,183.0801,196.2201,177.881,159.2221,043.5081,023.5061,022.8421,054.7921,122.231,103.5641,103.5641,103.5641,103.5641,083.41,083.41,190.761,083.41,169.551,084.5251,165.492243.649318.37915.348
Totaal eigen vermogen van aandeelhouders 5,568.2545,702.95,692.8695,078.265,017.5235,088.214,960.8754,814.1044,754.1954,801.7184,763.0514,637.0954,723.714,794.1484,540.3254,181.234,016.5593,987.7353,659.3573,386.443,194.4913,070.5022,895.3032,745.9352,695.3862,755.4062,701.052,615.2822,586.6432,615.6542,610.6782,526.6322,481.5782,478.7082,411.0632,322.5792,253.031,373.531,304.7621,178.106
Totaal eigen vermogen 5,797.3065,963.1275,968.7785,338.4855,275.3175,339.5045,194.1235,038.3894,957.7715,022.1034,971.6354,836.9854,958.4985,026.2654,725.1574,338.3164,140.5324,110.3543,756.4353,498.4993,286.5293,161.0522,981.1392,832.2912,784.6092,844.0652,790.8022,692.1622,666.6822,695.4962,699.0712,575.9392,514.3872,501.5942,425.6312,337.8342,269.3281,389.4571,320.1311,178.106
Totaal passiva en aandeelhoudersvermogen 9,101.4039,883.5810,214.3069,454.7138,970.3469,824.2610,095.7959,942.7489,870.08110,546.14110,175.6849,780.9329,064.3179,972.6769,095.4377,832.1586,428.8846,759.4176,372.3535,728.054,848.2664,952.4075,015.2684,617.0834,281.9234,029.6584,100.8813,656.9363,314.6493,463.0043,401.5023,339.7083,098.973,065.8092,999.9592,997.2443,031.3391,964.4422,005.1311,178.106