Shenzhen keanda electronic technology co.,ltd
SZSE:002972.SZ
11.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 332.594 | 536.37 | 669.802 | 708.194 | 694.699 | 212.733 | 230.227 | 219.682 | 234.383 | 58.147 | 43.148 | 43.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 332.594 | 536.37 | 669.802 | 708.194 | 694.699 | 212.733 | 230.227 | 219.682 | 234.383 | 58.147 | 43.148 | 43.972 |
| Nettovorderingen
| 558.616 | 597.696 | 465.035 | 358.127 | 272.419 | 285.343 | 194.85 | 153.731 | 108.292 | 0 | 87.98 | 55.32 |
| Voorraad
| 141.25 | 93.935 | 74.122 | 104.339 | 103.766 | 71.997 | 63.535 | 63.616 | 30.513 | 35.04 | 37.351 | 21.918 |
| Overige vlottende activa
| 40.24 | 21.222 | 64.149 | 24.806 | 55.591 | 9.086 | 5.833 | 7.132 | 4.59 | 9.431 | 97.937 | 17.207 |
| Totaal vlottende activa
| 1,072.7 | 1,249.223 | 1,273.109 | 1,195.466 | 1,126.476 | 579.159 | 492.831 | 438.356 | 377.777 | 192.947 | 178.437 | 138.418 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 138.377 | 133.842 | 121.02 | 81.159 | 75.399 | 26.598 | 18.201 | 18.372 | 14.005 | 13.627 | 3.8 | 3.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.399 | 2.645 | 2.833 | 3.045 | 3.439 | 3.301 | 3.201 | 3.285 | 3.176 | 3.104 | 3.192 | 3.246 |
| Goodwill en immateriële activa
| 7.399 | 2.645 | 2.833 | 3.045 | 3.439 | 3.301 | 3.201 | 3.285 | 3.176 | 3.104 | 3.192 | 3.246 |
| Langetermijnbeleggingen
| 0 | 0 | 3.156 | 2.253 | 0.342 | 0.704 | 1.044 | 1.4 | 0.748 | -0 | 0 | 0 |
| Belastingvorderingen
| 26.383 | 19.258 | 16.631 | 10.187 | 8.106 | 7.72 | 5.559 | 4.061 | 2.583 | 2.219 | 2.317 | 1.645 |
| Overige niet-vlottende activa
| 153.513 | 138.217 | 6.321 | 15.321 | 5.321 | 10.321 | 5.321 | 6.43 | 6.43 | 0 | 0.107 | 0.289 |
| Totaal niet-vlottende activa
| 325.672 | 293.961 | 149.96 | 111.965 | 92.607 | 48.643 | 33.327 | 33.549 | 26.944 | 18.949 | 9.416 | 9.082 |
| Totaal activa
| 1,398.372 | 1,543.184 | 1,423.069 | 1,307.431 | 1,219.082 | 627.802 | 526.158 | 471.904 | 404.721 | 211.897 | 187.853 | 147.499 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 47.978 | 119.369 | 65.258 | 63.515 | 108.399 | 59.442 | 49.205 | 50.723 | 38.586 | 25.051 | 24.986 | 18.119 |
| Kortlopende schulden
| 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.971 | 41.565 | 25.715 | 21.791 | 13.51 | 19.763 | 23.424 | 19.961 | 13.303 | 9.063 | 4.983 | 4.953 |
| Uitgestelde opbrengsten
| 39.852 | 12.859 | 75.994 | 38.637 | 27.647 | 45.952 | 38.277 | 25.145 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.089 | 51.777 | 50.71 | 40.783 | 59.075 | 70.924 | 54.749 | 38.227 | 25.153 | 14.447 | 19.528 | 8.854 |
| Totaal kortlopende verplichtingen
| 140.889 | 275.57 | 169.998 | 159.921 | 180.984 | 150.129 | 127.378 | 108.911 | 77.041 | 48.561 | 49.497 | 31.926 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4.97 | 1.523 | 6.044 | 8.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.088 | 3.225 | 5.726 | 0.502 | 0.729 | 1.758 | 2.833 | 3.909 | 4.476 | 3.031 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.882 | 0.867 | -5.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.358 | 0 | -8.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Totaal niet-vlottende verplichtingen
| 9.94 | 4.747 | 11.77 | 0.502 | 0.729 | 1.758 | 2.833 | 3.909 | 4.476 | 3.031 | 4.75 | 2.8 |
| Totaal passiva
| 150.829 | 280.317 | 181.768 | 160.423 | 181.713 | 151.886 | 130.211 | 112.819 | 81.517 | 51.592 | 54.247 | 34.726 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.009 | 176.32 | 176.32 | 176.32 | 176.32 | 132.24 | 132.24 | 132.24 | 66.12 | 60 | 60 | 60 |
| Ingehouden winsten
| 526.806 | 573.957 | 545.702 | 443.939 | 345.81 | 250.786 | 180.832 | 150.664 | 122.618 | 83.754 | 59.722 | 41.106 |
| Overige gereserveerde algehele resultaten
| 2.806 | 80.122 | 71.767 | 58.329 | 46.458 | 91.893 | 81.842 | 74.828 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 471.171 | 511.984 | 519.258 | 527.088 | 514.315 | 91.476 | 81.842 | 74.031 | 134.467 | 16.55 | 13.884 | 11.667 |
| Totaal eigen vermogen van aandeelhouders
| 1,246.791 | 1,262.261 | 1,240.649 | 1,146.445 | 1,036.445 | 474.92 | 394.914 | 357.732 | 323.204 | 160.305 | 133.606 | 112.773 |
| Totaal eigen vermogen
| 1,247.543 | 1,262.867 | 1,241.301 | 1,147.008 | 1,037.37 | 475.916 | 395.948 | 359.085 | 323.204 | 160.305 | 133.606 | 112.773 |
| Totaal passiva en aandeelhoudersvermogen
| 1,398.372 | 1,543.184 | 1,423.069 | 1,307.431 | 1,219.082 | 627.802 | 526.158 | 471.904 | 404.721 | 211.897 | 187.853 | 147.499 |