Shenzhen Kaizhong Precision Technology Co., Ltd.
SZSE:002823.SZ
12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.828 | 187.797 | 167.307 | 81.795 | 177.793 | 230.089 | 158.462 | 179.835 | 104.54 | 197.039 | 173.343 | 144.761 | 205.568 | 135.514 | 214.774 | 176.525 | 208.961 | 287.068 | 233.829 | 238.851 | 302.844 | 320.148 | 281.285 | 633.49 | 383.053 | 364.35 | 459.095 | 404.148 | 284.26 | 360.446 | 472.389 | 0 | 88.514 | -57.232 | 57.108 |
| Kortetermijnbeleggingen
| -39.024 | -42.487 | -40.835 | -30.565 | -25.094 | 0 | 0 | 0 | 18.303 | 18.303 | -14.864 | 3.042 | -17.242 | -18.611 | -18.744 | -16.64 | -18.796 | -20.055 | -16.756 | -18.775 | -20.553 | -14.429 | -15.397 | -11.98 | -13.136 | -12.453 | -12.652 | -10.482 | -11.778 | 0.053 | 0.277 | 0 | 0.009 | 114.464 | 0.124 |
| Liquide middelen en kortetermijnbeleggingen
| 107.828 | 187.797 | 167.307 | 81.795 | 177.793 | 230.089 | 158.462 | 179.835 | 104.54 | 197.039 | 173.343 | 147.802 | 205.568 | 135.514 | 214.774 | 176.525 | 208.961 | 287.068 | 233.829 | 238.851 | 302.844 | 320.148 | 281.285 | 633.49 | 383.053 | 364.35 | 459.095 | 404.148 | 284.26 | 360.499 | 472.667 | 0 | 88.523 | 57.232 | 57.232 |
| Nettovorderingen
| 623.055 | 567.785 | 581.147 | 681.941 | 642.188 | 571.56 | 554.342 | 597.064 | 588.143 | 567.663 | 553.493 | 570.582 | 628.478 | 599.859 | 589.901 | 480.646 | 383.776 | 454.961 | 511.104 | 434.027 | 387.309 | 419.956 | 410.456 | 396.003 | 389.253 | 357.976 | 329.93 | 308.241 | 300.362 | 274.27 | 275.375 | 0 | 271.896 | 0 | 255.864 |
| Voorraad
| 514.426 | 550.618 | 555.467 | 531.526 | 534.53 | 524.584 | 524.636 | 531.897 | 556.992 | 510.132 | 499.846 | 559.939 | 498.592 | 481.022 | 361.054 | 345.699 | 343.924 | 372.954 | 316.718 | 342.285 | 331.821 | 345.833 | 341.933 | 259.356 | 252.228 | 223.275 | 211.192 | 183.177 | 166.59 | 166.395 | 154.333 | 0 | 117.674 | 0 | 123.865 |
| Overige vlottende activa
| 40.783 | 36.379 | 35.975 | 37.972 | 33.382 | 24.903 | 19.631 | 17.032 | 28.123 | 38.869 | 32.005 | 54.425 | 68.855 | 61.014 | 48.82 | 66.192 | 34.855 | 31.596 | 24.689 | 11.857 | 67.688 | 23.08 | 72.721 | 10.965 | 13.782 | 7.661 | 11.104 | 53.131 | 62.257 | 2.664 | 2.234 | 470.084 | -13.991 | 0 | -10.231 |
| Totaal vlottende activa
| 1,286.092 | 1,342.579 | 1,339.897 | 1,333.234 | 1,387.893 | 1,351.135 | 1,257.072 | 1,325.828 | 1,277.798 | 1,313.703 | 1,258.687 | 1,332.747 | 1,401.493 | 1,277.409 | 1,214.548 | 1,069.063 | 971.515 | 1,146.578 | 1,086.341 | 1,027.021 | 1,089.662 | 1,109.016 | 1,106.395 | 1,299.815 | 1,038.315 | 953.263 | 1,011.321 | 948.697 | 813.469 | 803.828 | 904.609 | 470.084 | 464.101 | 57.232 | 426.731 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,016.191 | 2,044.362 | 2,075.682 | 2,065.704 | 2,078.434 | 2,023.132 | 2,017.028 | 1,966.764 | 1,956.113 | 1,982.102 | 1,973.061 | 2,031.446 | 2,085.439 | 1,933.923 | 1,895.919 | 1,743.452 | 1,748.979 | 1,711.477 | 1,710.011 | 1,567.689 | 1,510.759 | 1,451.566 | 1,398.906 | 1,051.478 | 933.34 | 818.794 | 774.138 | 705.475 | 668.542 | 639.685 | 611.65 | 0 | 509.254 | 0 | 448.37 |
| Goodwill
| 22.559 | 22.575 | 22.696 | 22.387 | 22.725 | 21.682 | 22.004 | 21.682 | 21.682 | 21.682 | 21.682 | 22.958 | 22.958 | 22.958 | 22.958 | 85.42 | 85.109 | 84.039 | 83.74 | 97.405 | 85.618 | 85.618 | 85.618 | 19.773 | 19.773 | 19.773 | 19.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 206.353 | 211.596 | 215.64 | 217.443 | 212.077 | 209.499 | 206.347 | 197.614 | 184.081 | 187.535 | 186.285 | 165.203 | 148.865 | 150.53 | 153.77 | 152.94 | 188.667 | 184.876 | 177.296 | 151.747 | 151.397 | 143.899 | 137.731 | 118.188 | 134.157 | 102.9 | 83.409 | 77.397 | 78.301 | 79.478 | 77.526 | 0 | 77.804 | 0 | 30.366 |
| Goodwill en immateriële activa
| 228.913 | 234.172 | 238.336 | 239.83 | 234.802 | 231.181 | 228.351 | 219.296 | 205.763 | 209.216 | 207.967 | 188.161 | 171.824 | 173.489 | 176.729 | 238.36 | 273.775 | 268.915 | 261.036 | 249.152 | 237.015 | 229.517 | 223.349 | 137.96 | 153.929 | 122.672 | 103.181 | 77.397 | 78.301 | 79.478 | 77.526 | 0 | 77.804 | 0 | 30.366 |
| Langetermijnbeleggingen
| 125.369 | 128.832 | 127.18 | 109.04 | 103.569 | 86.345 | 86.345 | 18.303 | 0 | 0 | 33.166 | 93.751 | 114.034 | 115.403 | 115.536 | 113.432 | 115.589 | 116.847 | 113.548 | 56.118 | 57.895 | 52.12 | 53.425 | 49.938 | 41.093 | 32.261 | 33.235 | 32.154 | 33.45 | 21.618 | 12.743 | 0 | 0 | 0 | 8.466 |
| Belastingvorderingen
| 31.089 | 36.316 | 35.017 | 29.645 | 31.025 | 30.062 | 24.554 | 21.157 | 21.126 | 23.173 | 22.133 | 20.936 | 17.183 | 15.696 | 15.583 | 14.681 | 10.089 | 10.234 | 9.775 | 8.721 | 8.182 | 9.16 | 8.912 | 5.702 | 4.042 | 4.343 | 5.131 | 3.413 | 3.911 | 3.353 | 3.44 | 0 | 3.178 | 0 | 2.336 |
| Overige niet-vlottende activa
| 14.413 | 17.559 | 12.124 | 17.539 | 51.324 | 90.785 | 89.536 | 80.084 | 110.639 | 96.564 | 50.622 | 52.309 | 34.178 | 20.353 | 20.974 | 34.273 | 34.11 | 28.667 | 33.187 | 54.82 | 66.568 | 55.69 | 57.466 | 371.698 | 31.782 | 82.918 | 29.016 | 37.157 | 25.7 | 29.071 | 18.614 | 624.877 | 13.395 | -57.232 | 7.801 |
| Totaal niet-vlottende activa
| 2,415.974 | 2,461.24 | 2,488.339 | 2,461.757 | 2,499.154 | 2,461.505 | 2,445.814 | 2,305.604 | 2,293.64 | 2,311.055 | 2,286.949 | 2,386.604 | 2,422.658 | 2,258.863 | 2,224.741 | 2,144.199 | 2,182.542 | 2,136.141 | 2,127.559 | 1,936.499 | 1,880.42 | 1,798.053 | 1,742.057 | 1,616.776 | 1,164.186 | 1,060.988 | 944.701 | 855.596 | 809.904 | 773.205 | 723.973 | 624.877 | 603.631 | -57.232 | 497.339 |
| Totaal activa
| 3,702.066 | 3,803.819 | 3,828.236 | 3,794.991 | 3,887.047 | 3,812.64 | 3,702.885 | 3,631.432 | 3,571.438 | 3,624.758 | 3,545.637 | 3,719.351 | 3,824.151 | 3,536.272 | 3,439.289 | 3,213.261 | 3,154.056 | 3,282.719 | 3,213.899 | 2,963.519 | 2,970.082 | 2,907.069 | 2,848.453 | 2,916.591 | 2,202.502 | 2,014.25 | 1,956.021 | 1,804.293 | 1,623.373 | 1,577.033 | 1,628.582 | 1,094.962 | 1,067.732 | 0 | 924.07 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 315.975 | 268.785 | 433.544 | 422.523 | 435.608 | 382.368 | 386.038 | 363.825 | 327.098 | 342.809 | 342.247 | 397.062 | 484.195 | 335.134 | 368.47 | 188.906 | 185.568 | 199.328 | 244.594 | 163.343 | 170.055 | 167.563 | 175.398 | 191.277 | 178.403 | 143.09 | 149.709 | 126.377 | 133.101 | 118.679 | 136.492 | 0 | 100.203 | 0 | 128.333 |
| Kortlopende schulden
| 1,088.208 | 1,339.624 | 1,202.194 | 829.549 | 954.281 | 952.138 | 833.087 | 872.62 | 801.43 | 913.365 | 836.635 | 840.016 | 817.749 | 685.969 | 600.267 | 582.936 | 649.934 | 717.832 | 642.372 | 510.89 | 543.852 | 405.556 | 500.403 | 586.343 | 599.702 | 462.881 | 419.356 | 360.868 | 228.276 | 239.753 | 254.132 | 0 | 340.459 | 0 | 215.797 |
| Belastingschulden
| 26.802 | 18.822 | 25.887 | 34.637 | 29.997 | 14.864 | 20.127 | 24.459 | 12.197 | 15.578 | 15.013 | 29.263 | 18.989 | 26.389 | 30.751 | 26.892 | 16.091 | 23.245 | 21.401 | 17.323 | 19.097 | 12.846 | 13.233 | 26.205 | 28.896 | 29.751 | 25.417 | 23.709 | 18.085 | 26.171 | 17.8 | 0 | 15.682 | 0 | 14.206 |
| Uitgestelde opbrengsten
| 142.574 | 132.522 | 137.86 | 135.348 | 141.705 | 5.286 | 4.899 | 3.106 | 0 | 0 | 107.02 | 131.601 | 128.836 | 115.361 | 128.788 | 109.753 | 75.831 | 131.005 | 146.26 | 137.082 | 120.212 | 137.653 | 148.796 | 127.74 | 111.068 | 125.898 | 144.752 | 69.307 | 56.159 | 65.734 | 75.201 | 0 | 41.302 | 0 | 49.776 |
| Overige kortlopende verplichtingen
| 15.006 | 19.691 | 28.604 | 40.607 | 10.625 | 123.166 | 131.798 | 128.152 | 159.839 | 117.626 | 18.721 | 23.849 | 8.912 | 5.342 | 11.016 | 10.672 | 10.064 | 5.186 | 11.616 | 1.591 | 0.523 | 1.01 | 1.389 | 1.02 | 0.817 | 1.999 | 1.264 | 0.385 | 0.435 | 0.266 | 0.144 | 462.091 | 0.417 | 0 | 0.852 |
| Totaal kortlopende verplichtingen
| 1,561.762 | 1,760.623 | 1,802.202 | 1,428.028 | 1,542.219 | 1,462.958 | 1,355.822 | 1,367.704 | 1,288.366 | 1,373.8 | 1,304.624 | 1,392.529 | 1,439.692 | 1,141.806 | 1,108.541 | 892.267 | 921.396 | 1,053.352 | 1,044.842 | 812.906 | 834.642 | 711.782 | 825.986 | 906.38 | 889.991 | 733.868 | 715.081 | 556.937 | 417.971 | 424.432 | 465.969 | 462.091 | 482.382 | 0 | 394.758 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 394.111 | 436.479 | 435.42 | 848.966 | 846.93 | 839.97 | 836.022 | 820.959 | 841.683 | 807.393 | 807.801 | 818.745 | 851.774 | 857.421 | 821.754 | 807.052 | 812.648 | 797.68 | 764.252 | 832.318 | 838.602 | 842.867 | 682.54 | 690.608 | 114.162 | 97.759 | 95.893 | 98.368 | 100.843 | 103.318 | 150.358 | 0 | 106.942 | 0 | 79.337 |
| Uitgestelde opbrengsten niet-vlottend
| 94.592 | 98.103 | 90.827 | 92.981 | 92.329 | 89.891 | 92.72 | 92.642 | 95.284 | 97.928 | 92.176 | 89.068 | 72.504 | 70.857 | 59.07 | 54.334 | 35.454 | 31.393 | 20.628 | 23.892 | 24.631 | 22.475 | 19.819 | 9.213 | 9.354 | 9.453 | 9.453 | 8.268 | 7.62 | 7.625 | 7.622 | 0 | 7.622 | 0 | 2.04 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.253 | 14.137 | 14.324 | 9.25 | 9.289 | 10.491 | 10.52 | 1.624 | 1.676 | 1.096 | 1.791 | 0.568 | 0.683 | 0.789 | 0.927 | 1.117 | 1.24 | 1.355 | 1.471 | 1.498 | 1.729 | 2.389 | 2.204 | -690.608 | -114.162 | -97.759 | -95.893 | -98.368 | -100.843 | 0.036 | 0.042 | 0 | 0.001 | 0 | 0.019 |
| Overige niet-vlottende verplichtingen
| 10.495 | 11.034 | 11.714 | 3.843 | 3.009 | 3.157 | 3.107 | 0 | 3.541 | 4.146 | 4.893 | 8.108 | 8.89 | 9.515 | 10.543 | 11.127 | 11.7 | 12.081 | 12.695 | 0 | 0 | 0 | 0 | 690.608 | 114.162 | 97.759 | 95.893 | 98.368 | 100.843 | 0 | 0 | 126.003 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 510.451 | 559.753 | 552.285 | 955.041 | 951.557 | 943.51 | 942.369 | 915.225 | 942.183 | 910.562 | 906.661 | 916.49 | 933.851 | 938.582 | 892.294 | 873.629 | 861.043 | 842.509 | 799.045 | 857.709 | 864.962 | 867.732 | 704.562 | 699.821 | 123.516 | 107.212 | 105.346 | 106.635 | 108.463 | 110.98 | 158.022 | 126.003 | 114.565 | 0 | 81.396 |
| Totaal passiva
| 2,072.213 | 2,320.375 | 2,354.487 | 2,383.069 | 2,493.776 | 2,406.468 | 2,298.191 | 2,282.929 | 2,230.55 | 2,284.363 | 2,211.285 | 2,309.018 | 2,373.543 | 2,080.388 | 2,000.835 | 1,765.896 | 1,782.439 | 1,895.861 | 1,843.887 | 1,670.615 | 1,699.604 | 1,579.514 | 1,530.549 | 1,606.201 | 1,013.507 | 841.08 | 820.427 | 663.572 | 526.434 | 535.412 | 623.991 | 588.094 | 596.947 | 0 | 476.154 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0.189 | 0.402 | 0 | 0.017 | 0 | 0.166 |
| Gewone aandelen
| 300.439 | 288.445 | 288.441 | 287.106 | 287.106 | 287.105 | 287.104 | 287.104 | 287.096 | 287.096 | 287.093 | 287.089 | 287.088 | 287.086 | 287.085 | 287.076 | 289.38 | 289.38 | 289.372 | 289.372 | 291.322 | 291.319 | 291.313 | 291.313 | 291.432 | 290.33 | 290.33 | 290.33 | 290.33 | 144 | 144 | 0 | 108 | 0 | 108 |
| Ingehouden winsten
| 646.014 | 619.912 | 591.964 | 564.064 | 527.388 | 531.785 | 531.385 | 542.043 | 535.199 | 533.512 | 513.45 | 511.423 | 550.463 | 555.534 | 534.505 | 555.181 | 480.193 | 498.423 | 481.89 | 469.034 | 447.228 | 515.728 | 497.044 | 520.037 | 476.176 | 478.37 | 441.64 | 414.598 | 374.808 | 375.746 | 340.034 | 0 | 275.967 | 0 | 253.248 |
| Overige gereserveerde algehele resultaten
| 238.926 | 616.956 | 149.448 | 587.622 | 263.314 | 597.282 | 261.883 | 529.355 | 193.151 | 529.787 | 199.618 | 611.821 | 278.926 | 613.264 | 175.204 | 174.629 | 173.873 | 171.046 | 170.842 | 101.823 | 102.836 | 92.528 | 102.939 | 6.453 | 3.996 | 4.809 | 6.118 | 0.827 | 0.68 | -0.189 | -0.402 | 0 | -0.017 | 447.916 | -0.166 |
| Overige totale aandeelhoudersvermogen
| 444.474 | -41.869 | 443.897 | -26.869 | 315.464 | -9.999 | 324.322 | -9.999 | 324.192 | -9.999 | 334.191 | 0 | 334.131 | 0 | 441.659 | 430.479 | 428.171 | 428.009 | 427.908 | 432.675 | 429.092 | 427.98 | 426.608 | 492.586 | 417.389 | 399.662 | 397.507 | 434.966 | 431.12 | 521.875 | 520.557 | 506.868 | 86.818 | 0 | 86.668 |
| Totaal eigen vermogen van aandeelhouders
| 1,629.853 | 1,483.444 | 1,473.749 | 1,411.923 | 1,393.271 | 1,406.172 | 1,404.694 | 1,348.503 | 1,339.638 | 1,340.395 | 1,334.352 | 1,410.333 | 1,450.608 | 1,455.884 | 1,438.453 | 1,447.365 | 1,371.617 | 1,386.858 | 1,370.012 | 1,292.905 | 1,270.478 | 1,327.555 | 1,317.904 | 1,310.39 | 1,188.994 | 1,173.17 | 1,135.594 | 1,140.72 | 1,096.939 | 1,041.621 | 1,004.591 | 506.868 | 470.785 | 447.916 | 447.916 |
| Totaal eigen vermogen
| 1,629.853 | 1,483.444 | 1,473.749 | 1,411.923 | 1,393.271 | 1,406.172 | 1,404.694 | 1,348.503 | 1,340.889 | 1,340.395 | 1,334.352 | 1,410.333 | 1,450.608 | 1,455.884 | 1,438.453 | 1,447.365 | 1,371.617 | 1,386.858 | 1,370.012 | 1,292.905 | 1,270.478 | 1,327.555 | 1,317.904 | 1,310.39 | 1,188.994 | 1,173.17 | 1,135.594 | 1,140.72 | 1,096.939 | 1,041.621 | 1,004.591 | 506.868 | 470.785 | 447.916 | 447.916 |
| Totaal passiva en aandeelhoudersvermogen
| 3,702.066 | 3,803.819 | 3,828.236 | 3,794.991 | 3,887.047 | 3,812.64 | 3,702.885 | 3,631.432 | 3,571.438 | 3,624.758 | 3,545.637 | 3,719.351 | 3,824.151 | 3,536.272 | 3,439.289 | 3,213.261 | 3,154.056 | 3,282.719 | 3,213.899 | 2,963.519 | 2,970.082 | 2,907.069 | 2,848.453 | 2,916.591 | 2,202.502 | 2,014.25 | 1,956.021 | 1,804.293 | 1,623.373 | 1,577.033 | 1,628.582 | 1,094.962 | 1,067.732 | 447.916 | 924.07 |