Guangzhou KDT Machinery Co.,Ltd.
SZSE:002833.SZ
17.19 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,135.632 | 962.972 | 1,008.092 | 1,134.279 | 1,249.704 | 1,171.909 | 1,533.985 | 1,484.804 | 1,610.019 | 1,181.865 | 858.041 | 598.04 | 671.925 | 693.016 | 389.101 | 319.987 | 166.264 | 506.404 | 108.247 | 131.625 | 123.628 | 156.548 | 231.723 | 140.316 | 150.611 | 109.821 | 78.692 | 48.888 | 33.167 | 26.182 | 145.316 | 23.535 | 41.356 | 347.655 | 7.869 | 87.164 | -45.949 | 45.949 | 4.259 | 74.541 |
| Kortetermijnbeleggingen
| 168.031 | 172.947 | 129.764 | 79.416 | 39.091 | 26.216 | 22.652 | 4.564 | 2.602 | 266.521 | 588.367 | 713.47 | 788.107 | 743.06 | 929.3 | 573.898 | 723 | 243.951 | 593 | 575.5 | 493.343 | 514 | -42.075 | 8.449 | 7.943 | 7.966 | 8.417 | 8.039 | -40.248 | 742 | 0 | 589 | 0 | 96 | 98 | 1 | 91.897 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,303.663 | 1,135.919 | 1,137.856 | 1,213.696 | 1,288.795 | 1,198.125 | 1,556.637 | 1,489.368 | 1,612.621 | 1,448.387 | 1,446.408 | 1,311.51 | 1,460.032 | 1,436.076 | 1,318.401 | 893.885 | 889.264 | 750.355 | 701.247 | 707.125 | 616.971 | 670.548 | 231.723 | 148.765 | 158.554 | 117.787 | 87.109 | 56.927 | 33.167 | 768.182 | 145.316 | 612.535 | 41.356 | 443.655 | 105.869 | 87.164 | 45.949 | 45.949 | 4.259 | 74.541 |
| Nettovorderingen
| 187.891 | 157.474 | 143.344 | 147.642 | 209.682 | 147.584 | 149.911 | 145.178 | 154.95 | 143.574 | 133.824 | 117.666 | 131.35 | 104.521 | 134.765 | 106.753 | 137.059 | 127.426 | 99.098 | 105.63 | 55.213 | 0 | 61.785 | 79.347 | 58.077 | 53.507 | 58.169 | 78.943 | 40.332 | 33.382 | 30.039 | 21.959 | 29.078 | 23.66 | 21.829 | 18.114 | 0 | 20.911 | 0 | 26.776 |
| Voorraad
| 432.97 | 430.296 | 474.422 | 427.258 | 337.322 | 302.339 | 305.663 | 308.112 | 327.367 | 318.721 | 301.822 | 308.048 | 342.32 | 337.3 | 370.609 | 308.541 | 277.696 | 227.96 | 221.378 | 205.63 | 261.553 | 246.603 | 177.256 | 185.761 | 192.408 | 179.945 | 156.216 | 158.248 | 92.624 | 109.448 | 77.975 | 67.302 | 53.862 | 63.979 | 39.706 | 39.615 | 0 | 45.513 | 60.102 | 39.971 |
| Overige vlottende activa
| 79.55 | 67.299 | 65.453 | 70.15 | 109.195 | 100.321 | 69.528 | 74.365 | 73.429 | 64.452 | 44.272 | 32.329 | 45.129 | 41.411 | 41.771 | 69.401 | 34.504 | 31.037 | 29.823 | 44.746 | 78.277 | 122.945 | 632.372 | 556.458 | 715.945 | 735.859 | 761.938 | 739.285 | 673.235 | 3.06 | 596.001 | 82.416 | 453.348 | 7.287 | 100.668 | 3.742 | 0 | 2.415 | 23.438 | 34.306 |
| Totaal vlottende activa
| 2,004.074 | 1,790.988 | 1,821.075 | 1,858.745 | 1,929.053 | 1,743.585 | 2,081.739 | 2,017.023 | 2,168.366 | 1,975.135 | 1,926.326 | 1,769.553 | 1,978.831 | 1,919.308 | 1,865.545 | 1,378.58 | 1,338.522 | 1,136.778 | 1,051.545 | 1,078.013 | 1,005.425 | 1,040.097 | 1,103.136 | 969.123 | 1,117.385 | 1,082.143 | 1,063.432 | 1,028.999 | 839.357 | 914.072 | 849.33 | 785.309 | 577.644 | 537.979 | 170.071 | 148.636 | 45.949 | 114.789 | 87.799 | 175.595 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,401.386 | 1,419.514 | 1,442.83 | 1,465.291 | 1,397.912 | 1,337.776 | 1,406.842 | 1,295.712 | 1,180.745 | 1,087.977 | 876.479 | 843.782 | 833.539 | 828.044 | 738.178 | 695.426 | 666.905 | 622.817 | 545.188 | 492.111 | 487.463 | 438.881 | 339.917 | 331.502 | 165.618 | 162.059 | 154.284 | 149.388 | 142.051 | 134.678 | 137.578 | 131.385 | 206.757 | 212.835 | 222.147 | 228.009 | 0 | 238.256 | 118.964 | 112.754 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.035 | 12.035 | 10.868 | 12.035 | 22.578 | 28.605 | 30.651 | 30.452 | 65.47 | 70.807 | 70.681 | 74.485 | 94.532 | 94.929 | 80.441 | 83.633 | 87.685 | 86.574 | 5.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 314.35 | 316.497 | 270.57 | 286.049 | 285.775 | 290.502 | 301.542 | 304.798 | 306.388 | 310.631 | 313.898 | 321.587 | 338.333 | 289.799 | 286.048 | 121.615 | 123.572 | 125.778 | 132.468 | 122.301 | 124.22 | 126.076 | 105.199 | 106.524 | 73.318 | 76.149 | 77.46 | 76.119 | 35.257 | 35.502 | 35.588 | 35.658 | 31.264 | 31.4 | 31.174 | 23.447 | 0 | 23.848 | 15.021 | 15.186 |
| Goodwill en immateriële activa
| 314.35 | 316.497 | 270.57 | 286.049 | 285.775 | 290.502 | 301.542 | 304.798 | 306.388 | 310.631 | 325.933 | 333.623 | 349.201 | 301.834 | 308.625 | 150.22 | 154.223 | 156.229 | 197.938 | 193.108 | 194.902 | 200.561 | 199.731 | 201.453 | 153.759 | 159.782 | 165.146 | 162.693 | 41.048 | 35.502 | 35.588 | 35.658 | 31.264 | 31.4 | 31.174 | 23.447 | 0 | 23.848 | 15.021 | 15.186 |
| Langetermijnbeleggingen
| 33.5 | 10.32 | 584.407 | 545.768 | 554.106 | 172.961 | 178.52 | 194.516 | 195.313 | 197.703 | -395.741 | -516.684 | -591.181 | -540.569 | -734.853 | -406.833 | -557.822 | -50.623 | -398.547 | -414.356 | -333.558 | -355.807 | 74.772 | 22.496 | 22.551 | -3.121 | -3.397 | -4.711 | 42.234 | 2.074 | 38.023 | 0 | 50.018 | 0 | 0 | 0 | 0 | 26.299 | 3.4 | 0 |
| Belastingvorderingen
| 32.509 | 30.83 | 27.518 | 27.512 | 23.682 | 23.026 | 31.588 | 35.438 | 35.462 | 0 | 12.404 | 13.626 | 13.908 | 12.621 | 7.852 | 8.075 | 8.371 | 8.55 | 8.68 | 8.375 | 9.44 | 8.965 | 7.084 | 8.892 | 7.41 | 7.478 | 5.028 | 6.184 | 2.578 | 2.578 | 0.238 | 0.189 | 0.24 | 0.227 | 0.182 | 0.148 | 0 | 0.127 | 1.331 | 0.46 |
| Overige niet-vlottende activa
| 564.972 | 573.38 | 21.87 | 13.468 | 46.858 | 415.624 | 223.638 | 178.342 | 168.751 | 193.928 | 793.86 | 919.444 | 985.143 | 919.966 | 1,097.701 | 724.922 | 866.805 | 396.244 | 731.681 | 708.627 | 605.833 | 647.722 | 24.622 | 67.835 | 83.235 | 81.859 | 69.967 | 69.595 | 126.062 | 1.583 | 0.659 | 40.551 | 0.998 | 46.76 | 39.387 | 43.479 | -45.949 | 5.689 | 127.826 | 4.243 |
| Totaal niet-vlottende activa
| 2,346.716 | 2,350.54 | 2,347.195 | 2,338.088 | 2,308.333 | 2,239.889 | 2,142.13 | 2,008.807 | 1,886.658 | 1,790.238 | 1,612.935 | 1,593.791 | 1,590.611 | 1,521.896 | 1,417.504 | 1,171.81 | 1,138.482 | 1,133.218 | 1,084.94 | 987.865 | 964.08 | 940.321 | 646.125 | 632.178 | 432.574 | 408.058 | 391.028 | 383.149 | 353.972 | 220.077 | 212.085 | 207.783 | 289.276 | 291.222 | 292.89 | 295.083 | -45.949 | 294.219 | 266.542 | 132.644 |
| Totaal activa
| 4,350.79 | 4,141.529 | 4,168.27 | 4,196.833 | 4,237.386 | 3,983.474 | 4,223.869 | 4,025.83 | 4,055.024 | 3,765.372 | 3,539.261 | 3,363.344 | 3,569.442 | 3,441.204 | 3,283.049 | 2,550.391 | 2,477.005 | 2,269.995 | 2,136.485 | 2,065.877 | 1,969.505 | 1,980.418 | 1,749.261 | 1,601.3 | 1,549.959 | 1,490.201 | 1,454.46 | 1,412.148 | 1,193.329 | 1,134.149 | 1,061.414 | 993.092 | 866.921 | 829.201 | 462.961 | 443.718 | 0 | 409.008 | 354.341 | 308.238 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 211.762 | 192.56 | 220.184 | 296.296 | 340.799 | 275.316 | 309.89 | 263.364 | 329.266 | 226.079 | 181.593 | 146.774 | 197.337 | 156.116 | 181.057 | 214.983 | 163.967 | 165.745 | 138.403 | 110.937 | 113.613 | 138.438 | 76.588 | 86.647 | 98.284 | 88.527 | 82.662 | 99.726 | 53.918 | 45.023 | 49.025 | 41.1 | 34.843 | 30.287 | 26.351 | 31.501 | 0 | 23.048 | 28.491 | 28.106 |
| Kortlopende schulden
| 180.13 | 143.507 | 63.257 | 118.615 | 112.988 | 88.551 | 128.009 | 131.818 | 136.11 | 89.63 | 28.206 | 34.353 | 89.259 | 81.411 | 89.56 | 99.93 | 110.265 | 35.852 | 73.704 | 145.574 | 120.927 | 123.173 | 87.321 | 23.87 | 9.875 | 0 | 10.107 | 6.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.234 | 22.024 | 40.499 | 36.064 | 33.73 | 40.532 | 41.73 | 50.236 | 44.046 | 0 | 39.336 | 39.603 | 34.395 | 24.045 | 32.191 | 35.75 | 25.427 | 21.173 | 25.081 | 33.17 | 18.658 | 15.212 | 18.956 | 20.258 | 23.346 | 13.167 | 21.692 | 30.456 | 20.314 | 10.347 | 15.148 | 16.12 | 12.775 | 6.038 | 13.606 | 6.224 | 0 | 4.193 | 2.872 | 19.773 |
| Uitgestelde opbrengsten
| 0 | 0 | 53.92 | 120.364 | 64.597 | 0 | 0 | 0 | 58.117 | 0 | 69.979 | 0 | 0 | 283.248 | 0 | 198.926 | 159.817 | 153.602 | 0 | 0 | 0 | 76.322 | 0 | 0 | 0 | 77.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 166.668 | 169.31 | 112.502 | 112.706 | 79.036 | 255.121 | 122.8 | 293.452 | 84.038 | 193.799 | 64.275 | 125.041 | 241.772 | -6.885 | 137.891 | -25.044 | -23.49 | -12.894 | 149.954 | 81.089 | 151.466 | 86.696 | 148.673 | 80.705 | 120.505 | 56.573 | 74.033 | 65.276 | 78.748 | 116.948 | 36.702 | 50.158 | 30.024 | 58.846 | 28.842 | 20.331 | 0 | 17.191 | 41.038 | 29.012 |
| Totaal kortlopende verplichtingen
| 590.793 | 527.402 | 490.362 | 684.045 | 631.15 | 535.084 | 605.262 | 594.43 | 651.577 | 509.508 | 383.389 | 345.771 | 562.763 | 537.935 | 499.537 | 518.713 | 435.986 | 358.375 | 348.188 | 377.813 | 370.723 | 439.842 | 300.215 | 253.485 | 235.372 | 236.161 | 222.758 | 255.932 | 152.98 | 172.318 | 100.875 | 107.378 | 77.642 | 95.171 | 68.799 | 58.056 | 0 | 44.431 | 72.401 | 76.891 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 605.467 | 598.481 | 593.008 | 592.714 | 591.197 | 582.502 | 589.574 | 568.978 | 560.721 | 554.925 | 549.051 | 547.16 | 534.654 | 536.347 | 493.659 | 34.005 | 44.048 | 73.091 | 17.512 | 17.46 | 17.257 | 17.257 | 21.835 | 23.27 | 19.268 | 19.998 | 24.588 | 21.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.221 | 22.848 | 22.848 | 24.113 | 21.184 | 22.102 | 29.834 | 30.906 | 27.491 | 0 | 17.956 | 16.354 | 17.039 | 17.724 | 18.441 | 20.1 | 20.12 | 20.46 | 23.386 | 24.537 | 24.977 | 26.166 | 11.679 | 12.873 | 8.033 | 8.193 | 7.269 | 7.367 | 7.241 | 7.339 | 7.497 | 7.596 | 7.614 | 7.713 | 8.821 | 8.01 | 0 | 7.256 | 5.345 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.833 | 23.72 | 23.231 | 21.657 | 19.097 | 17.412 | 28.156 | 29.825 | 32.798 | 0 | 22.565 | 24.974 | 29.301 | 31.481 | 29.672 | 29.7 | 28.232 | 25.458 | 23.445 | 23.14 | 23.43 | 24.348 | 17.204 | 17.337 | 13.298 | 13.583 | 1.794 | 1.292 | 1.01 | 0.903 | 1.493 | 1.424 | 1.507 | 1.339 | 1.295 | 1.089 | 0 | 0.701 | 0.473 | 0 |
| Overige niet-vlottende verplichtingen
| 8.265 | 8.008 | 9.562 | 9.519 | 10.52 | 11.541 | 11.089 | 11.118 | 11.107 | 67.08 | 10.377 | 10.209 | 10.483 | 11.427 | 12.188 | 12.279 | 12.644 | 13.446 | 13.16 | 13.286 | 13.35 | 13.483 | 14.262 | 14.151 | 14.419 | 16.259 | 3.772 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.053 | 0 | 9.083 | 10.874 | 12.151 |
| Totaal niet-vlottende verplichtingen
| 663.786 | 653.057 | 648.648 | 648.003 | 641.999 | 633.556 | 658.654 | 640.827 | 632.117 | 622.004 | 599.949 | 598.698 | 591.478 | 596.979 | 553.96 | 96.084 | 105.043 | 132.455 | 77.504 | 78.424 | 83.592 | 81.255 | 64.979 | 67.631 | 55.017 | 58.03 | 37.422 | 33.958 | 8.25 | 8.242 | 8.991 | 9.02 | 9.121 | 9.052 | 10.116 | 18.152 | -347.536 | 17.04 | 16.692 | 12.151 |
| Totaal passiva
| 1,254.579 | 1,180.458 | 1,139.01 | 1,307.934 | 1,273.149 | 1,168.64 | 1,263.916 | 1,235.257 | 1,283.694 | 1,131.513 | 983.338 | 944.468 | 1,154.241 | 1,134.914 | 1,053.497 | 614.797 | 541.03 | 449.713 | 425.692 | 456.237 | 454.316 | 521.097 | 365.195 | 321.116 | 290.389 | 294.19 | 260.18 | 289.89 | 161.23 | 180.56 | 109.866 | 116.398 | 86.763 | 104.223 | 78.915 | 76.207 | -347.536 | 61.472 | 89.093 | 89.042 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 424.231 | 424.231 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 424.23 | 303.021 | 303.02 | 303.02 | 303.02 | 216.443 | 216.443 | 216.443 | 216.443 | 135.28 | 135.28 | 135.281 | 135.281 | 135.284 | 135.284 | 135.302 | 135.302 | 135.302 | 135.314 | 135.225 | 135.225 | 133.36 | 133.36 | 100 | 100 | 0 | 100 | 100 | 100 |
| Ingehouden winsten
| 1,956.791 | 1,829.764 | 1,906.869 | 1,757.835 | 1,858.59 | 1,721.739 | 1,877.143 | 1,723.049 | 1,724.857 | 1,879.05 | 1,551.307 | 1,425.879 | 1,451.721 | 1,357.045 | 1,278.386 | 1,145.041 | 1,165.204 | 1,065.26 | 972.186 | 881.964 | 873.997 | 833.471 | 814.949 | 727.788 | 678.797 | 602.405 | 608.955 | 565.408 | 504.566 | 433.949 | 397.198 | 333.418 | 298.133 | 244.138 | 212.492 | 201.502 | 0 | 189.034 | 124.122 | 89.497 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 566.939 | 171.78 | 553.589 | 170.317 | 536.83 | 466.39 | 498.598 | 164.735 | 469.731 | 404.194 | 567.949 | 155.382 | 553.913 | 230.163 | 465.597 | 25.761 | 29.774 | 188.637 | 32.845 | 29.037 | 24.985 | 143.55 | 19.508 | 137.456 | 12.385 | 9.919 | 9.726 | 9.678 | 9.176 | 8.563 | 8.682 | 8.067 | 7.583 | 7.624 | 329.943 | 6.661 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 584.681 | 577.255 | 0 | 52.514 | 0 | 52.513 | 0 | 52.51 | 0 | 54.22 | 0 | 52.502 | 0 | 173.662 | 0 | 165.27 | 0 | 251.847 | -0.749 | 244.704 | -15.431 | 463.491 | 407.662 | 247.788 | 408.021 | 282.374 | 405.771 | 380.426 | 374.59 | 367.574 | 402.117 | 323.621 | 329.895 | 328.656 | 53.362 | 48.275 | 17.593 | 40.909 | 29.687 | 17.877 |
| Totaal eigen vermogen van aandeelhouders
| 2,965.704 | 2,831.25 | 2,898.038 | 2,742.461 | 2,836.41 | 2,693.987 | 2,838.203 | 2,666.179 | 2,647.685 | 2,522.234 | 2,445.268 | 2,306.804 | 2,322.692 | 2,214.83 | 2,135.319 | 1,843.494 | 1,847.243 | 1,734.508 | 1,631.166 | 1,531.748 | 1,486.957 | 1,432.241 | 1,357.892 | 1,254.408 | 1,222.102 | 1,157.52 | 1,150.028 | 1,081.136 | 1,014.458 | 936.837 | 934.54 | 859.704 | 761.388 | 706.155 | 365.854 | 349.778 | 347.536 | 329.943 | 253.809 | 207.374 |
| Totaal eigen vermogen
| 3,096.211 | 2,961.07 | 3,029.26 | 2,864.785 | 2,964.236 | 2,814.834 | 2,959.953 | 2,790.573 | 2,771.33 | 2,633.86 | 2,555.923 | 2,418.875 | 2,415.201 | 2,306.291 | 2,229.552 | 1,935.594 | 1,935.975 | 1,820.282 | 1,710.793 | 1,609.641 | 1,515.189 | 1,459.321 | 1,384.066 | 1,280.184 | 1,259.569 | 1,196.01 | 1,194.28 | 1,122.258 | 1,032.099 | 953.589 | 951.549 | 876.694 | 780.158 | 724.978 | 384.046 | 367.511 | 347.536 | 347.536 | 265.248 | 219.196 |
| Totaal passiva en aandeelhoudersvermogen
| 4,350.79 | 4,141.529 | 4,168.27 | 4,196.833 | 4,237.386 | 3,983.474 | 4,223.869 | 4,025.83 | 4,055.024 | 3,765.372 | 3,539.261 | 3,363.344 | 3,569.442 | 3,441.204 | 3,283.049 | 2,550.391 | 2,477.005 | 2,269.995 | 2,136.485 | 2,065.877 | 1,969.505 | 1,980.418 | 1,749.261 | 1,601.3 | 1,549.959 | 1,490.201 | 1,454.46 | 1,412.148 | 1,193.329 | 1,134.149 | 1,061.414 | 993.092 | 866.921 | 829.201 | 462.961 | 443.718 | 347.536 | 409.008 | 354.341 | 308.238 |