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

2024 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 216.844272.813175.775332.594283.264299.839336.631536.37201.481180.609281.997669.802244.214307.781306.502708.194383.931592.661674.707694.699186.01202.906170.966212.733155.093178.242216.768230.227230.227139.705219.682219.682183.068183.068234.383234.383115.82115.8258.14758.147-43.148
Kortetermijnbeleggingen 107.23485.177160.8250120.592130.655181.5240453.585462.44939630337286336023740000000000000000000000086.297
Liquide middelen en kortetermijnbeleggingen 324.078357.99336.6332.594403.856430.493518.155536.37655.066643.058677.997669.802581.214593.781642.502708.194620.931632.661674.707694.699186.01202.906170.966212.733155.093178.242216.768230.227230.227139.705219.682219.682183.068183.068234.383234.383115.82115.8258.14758.14743.148
Nettovorderingen 545.964553.596615.382593.196588.048581.257605.298611.763622.839576.583521.48491.782498.344467.203412.666379.843427.174404.356338.354324.397342.599291.3323.145294.242263.28229.59190.806194.85194.85201.349147.925147.925135.189135.189115.62105.715100.51686.02102.58990.3290
Voorraad 155.947140.635138.123141.25140.961129.46119.51493.93562.54854.52378.63374.12295.30790.273103.312104.339110.729106.712100.957103.76683.29870.24273.14871.99791.40584.41384.86163.53563.53572.163.61663.61638.06438.06430.51330.51331.17831.17835.0435.040
Overige vlottende activa 8.7195.2595.5345.6618.8296.9398.8547.1556.4077.4764.50437.4025.5223.7834.1013.093.1688.87910.1693.6143.3632.5240.9820.1878.5330.1854.9774.2194.2196.0777.1327.13210.36210.362-2.7384.59-3.23911.257-2.8299.4310
Totaal vlottende activa 1,041.5881,057.481,095.6391,072.71,141.6931,148.151,251.8211,249.2231,346.861,281.641,282.6141,273.1091,180.3871,155.041,162.5811,195.4661,162.0021,152.6071,124.1861,126.476615.27566.972568.241579.159518.312492.43497.412492.831492.831419.231438.356438.356366.684366.684377.777375.201244.275244.275192.947192.94743.148
Niet-vlottende activa:
Materiële vaste activa, netto 131.999132.726135.704138.377131.433132.665132.856133.842133.001132.69132.346121.02118.29599.91895.49781.15981.08977.27778.21675.39966.63163.87633.58926.59821.11318.65517.61818.20118.20119.29918.37218.37221.58321.58314.00514.00514.28214.28213.62713.6270
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 6.5766.8437.1217.3992.5282.5592.6012.6452.692.7372.7852.8332.8832.9362.993.0453.1043.163.3713.4393.353.2373.2493.3013.3113.2063.1783.2013.2013.2153.2853.2853.2393.2393.1763.1763.2253.2253.1043.1040
Goodwill en immateriële activa 6.5766.8437.1217.3992.5282.5592.6012.6452.692.7372.7852.8332.8832.9362.993.0453.1043.163.3713.4393.353.2373.2493.3013.3113.2063.1783.2013.2013.2153.2853.2853.2393.2393.1763.1763.2253.2253.1043.1040
Langetermijnbeleggingen 0160.7921.6051.8092.0132.217000003.1563.2933.0492.092.2530.1060.1640.2520.3420.4330.5230.6140.70400.867000000000.7480-2.0720-000
Belastingvorderingen 33.02527.07529.28626.38323.54321.39718.10919.25823.14219.10416.23916.63114.85111.87110.83210.1879.6219.1128.3458.1068.938.7098.0977.7206.238000000002.58302.07202.21900
Overige niet-vlottende activa 185.94812.027153.279151.704135.656134.378135.428138.2177.8988.0918.2846.32135.32135.32135.32115.3215.3215.3215.3215.3215.3215.32127.87710.32112.7115.32111.79411.92411.92411.66411.89111.8914.0674.0676.439.7422.0722.07202.219-43.148
Totaal niet-vlottende activa 357.548339.463326.994325.672295.173293.216288.994293.961166.731162.623159.653149.96174.642153.095146.73111.96599.2495.03395.50592.60784.66581.66673.42748.64337.13534.28632.5933.32733.32734.17833.54933.54928.88928.88926.94426.92319.57819.57818.94918.949-43.148
Totaal activa 1,399.1371,396.9441,422.6331,398.3721,436.8661,441.3661,540.8161,543.1841,513.591,444.2631,442.2671,423.0691,355.0291,308.1351,309.3111,307.4311,261.2421,247.641,219.6911,219.082699.935648.637641.668627.802555.447526.716530.002526.158526.158453.409471.904471.904395.573395.573404.721402.124263.854263.854211.897211.8970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.13243.13733.87247.97882.396105.86120.765119.36975.66138.98353.42165.25856.84953.73254.10663.51586.82196.22389.997108.39983.95771.43851.49359.44255.92347.00863.63949.20549.20557.49950.72350.72340.85640.85638.58638.58623.45623.45625.05125.0510
Kortlopende schulden 65.3344.4045.4427.13853.66154.30854.75656.13548.21648.2169.1079.107-32.3-22.7514.41700000000000000000000000000
Belastingschulden 09.21816.09215.97110.2889.16412.59541.56539.59239.48522.80725.71517.30812.16117.21621.79110.50811.79516.05713.519.4518.07417.15519.76306.1510000000013.30302.33409.06300
Uitgestelde opbrengsten 53.61548.32487.90870.19759.72248.5616.04212.85952.27855.381075.99432.322.75174.96800000000000000000000000000
Overige kortlopende verplichtingen 39.08631.42713.33315.57725.66224.87357.79987.20892.12886.707102.1819.6485.06273.10915.42196.40673.62274.80872.39872.58669.20466.478114.01890.68764.58660.48452.46778.17378.17344.38458.18858.18827.61827.61838.45635.74363.41363.41323.50923.5090
Totaal kortlopende verplichtingen 193.164167.291140.555140.889221.441233.601249.362275.57268.283229.287164.708169.998141.911126.841148.913159.921160.444171.031162.395180.984153.162137.916165.511150.129120.509107.492116.106127.378127.378101.884108.911108.91168.47468.47477.04174.32986.86986.86948.56148.5610
Langlopende verplichtingen:
Langetermijnschulden 04.254.834.972.0461.9541.0071.5230.8182.2095.2396.04416.17817.1368.22300000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 2.7442.8582.9733.0881.2892.8143.0193.2253.433.6355.5215.7260.3970.4320.4670.5020.5370.5720.4740.7290.9841.2391.4891.75802.295000000004.47604.53103.03100
Uitgestelde belastingverplichtingen niet-vlottend 1.2981.271.6241.882-00-00.867000-5.726-0.397-0.432-0.46700000000000000000000000000
Overige niet-vlottende verplichtingen 4.138-2.85800000-0.86700-05.7260.3970.4320.46700000000000000000000000000
Totaal niet-vlottende verplichtingen 8.185.5199.4279.943.3354.7684.0264.7474.2485.84510.7611.7716.57517.5688.690.5020.5370.5720.4740.7290.9841.2391.4891.75802.295000000004.47604.53103.03100
Totaal passiva 201.343172.81149.982150.829224.776238.369253.388280.317272.532235.132175.469181.768158.486144.409157.602160.423160.98171.603162.869181.713154.145139.155167151.886120.509109.788116.106127.378127.378101.884108.911108.91168.47468.47481.51774.32991.486.86951.59248.5610
Eigen vermogen:
Preferente aandelen 0000000000000000.1740000000000.193000000000000000
Gewone aandelen 246.009246.009246.009246.009246.009246.009176.32176.32176.32176.32176.32176.32176.32176.32176.32176.32176.32176.32176.32176.32132.24132.24132.24132.24132.24132.24132.24132.24132.24132.24132.24132.24132.24132.2466.1266.12606060600
Ingehouden winsten 485.454509.533553.301526.806520.415508.168599.844573.957559.454528.457571.405545.702514.742481.887469.629443.939409.525384.264364.996345.81320.417284.424249.919250.786241.861201.807220.901205.539205.539157.004167.249167.249132.964132.964122.618133.63395.903103.28483.75491.1350
Overige gereserveerde algehele resultaten 475.67588.039472.63286.963481.26186.173546.73380.122541.11872.435539.49771.767526.02958.158526.239-0.1740.4651.0351.0360.7440.8440.4720.0870.4170.485-0.193-0.25-0.312-0.3120.2590.7970.79700-0-000-0-0133.606
Overige totale aandeelhoudersvermogen -10.002377.0120387.014-35.994362.174-35.994431.863-35.994431.863-20.997446.86-20.997446.86-20.997526.186513.543513.571513.571513.57191.47691.47691.47691.47657.44781.96157.44757.44757.44757.44757.44757.44757.44757.447134.467123.56716.559.1716.559.170
Totaal eigen vermogen van aandeelhouders 1,197.1361,220.5931,271.9421,246.7911,211.691,202.5231,286.9031,262.2611,240.8981,209.0741,266.2251,240.6491,196.0941,163.2251,151.1921,146.4451,099.8531,075.1911,055.9221,036.445544.977508.612473.722474.92432.033416.008410.337394.914394.914346.95357.732357.732322.651322.651323.204323.319172.453172.453160.305160.305133.606
Totaal eigen vermogen 1,197.7931,221.2751,272.6511,247.5431,212.0911,202.9971,287.4281,262.8671,241.0591,209.1311,266.7991,241.3011,196.5431,163.7261,151.7081,147.0081,100.2621,076.0371,056.8221,037.37545.789509.482474.668475.916432.911416.928411.332395.948395.948348.154359.085359.085322.651322.651323.204323.319172.453172.453160.305160.305133.606
Totaal passiva en aandeelhoudersvermogen 1,399.1371,396.9441,422.6331,398.3721,436.8661,441.3661,540.8161,543.1841,513.591,444.2631,442.2671,423.0691,355.0291,308.1351,309.3111,307.4311,261.2421,247.641,219.6911,219.082699.935648.637641.668627.802553.42526.716527.438523.325523.325450.038467.995467.995391.125391.125404.721397.649263.854259.322211.897208.865133.606