Xuchang KETOP Testing Research Institute Co.,Ltd
SZSE:003008.SZ
25.64 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83.127 | 453.984 | 82.207 | 204.011 | 84.187 | 551.087 | 183.702 | 545.564 | 168.974 | 492.449 | 146.029 | 473.205 | 315.461 | 314.591 | 246.424 | 676.629 | 92.418 | -71.579 | 71.579 | 75.978 | -89.441 |
| Kortetermijnbeleggingen
| 596.828 | 225.836 | 586.121 | 433.831 | 537.402 | 100.526 | 450.822 | 80.699 | 456.79 | 140.826 | 506.25 | 182.613 | 341.318 | 378.879 | 440.849 | -4.81 | -4.872 | 143.157 | -4.995 | -4.7 | 178.882 |
| Liquide middelen en kortetermijnbeleggingen
| 679.955 | 679.82 | 668.328 | 637.842 | 621.59 | 651.613 | 634.524 | 626.264 | 625.764 | 633.275 | 652.279 | 655.819 | 656.779 | 693.469 | 687.273 | 676.629 | 92.418 | 71.579 | 71.579 | 75.978 | 89.441 |
| Nettovorderingen
| 27.947 | 24.616 | 25.949 | 20.795 | 19.839 | 16.201 | 16.144 | 14.969 | 12.829 | 18.308 | 12.752 | 17.179 | 14.898 | 17.366 | 19.199 | 19.448 | 32.727 | 0 | 16.119 | 14.925 | 0 |
| Voorraad
| 2.84 | 3.187 | 3.103 | 3.299 | 2.782 | 3.246 | 2.798 | 1.849 | 1.632 | 1.89 | 1.816 | 1.053 | 1.36 | 1.36 | 1.042 | 0.683 | 1.022 | 0 | 0.85 | 0.454 | 0 |
| Overige vlottende activa
| 0.926 | 1.2 | 10.745 | 10.08 | 9.817 | 8.779 | 7.919 | 5.25 | 2.41 | 14.367 | 12.207 | 9.144 | 8.757 | 8.289 | 9.234 | 8.342 | 6.009 | 0 | 5.912 | 6.372 | 0 |
| Totaal vlottende activa
| 711.668 | 708.823 | 708.126 | 672.015 | 654.028 | 679.84 | 661.385 | 648.332 | 642.634 | 667.84 | 679.054 | 683.196 | 681.795 | 720.484 | 716.747 | 705.101 | 132.176 | 71.579 | 94.461 | 97.729 | 89.441 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 395.419 | 400.997 | 411.551 | 417.328 | 418.957 | 430.139 | 441.469 | 390.046 | 358.362 | 352.456 | 349.452 | 300.566 | 300.962 | 297.414 | 302.172 | 288.686 | 288.861 | 0 | 282.765 | 263.746 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.545 | 25.993 | 25.808 | 25.969 | 26.12 | 26.144 | 26.454 | 26.64 | 26.32 | 26.049 | 26.281 | 25.153 | 25.35 | 25.578 | 25.74 | 25.95 | 26.16 | 0 | 26.575 | 24.975 | 0 |
| Goodwill en immateriële activa
| 26.545 | 25.993 | 25.808 | 25.969 | 26.12 | 26.144 | 26.454 | 26.64 | 26.32 | 26.049 | 26.281 | 25.153 | 25.35 | 25.578 | 25.74 | 25.95 | 26.16 | 0 | 26.575 | 24.975 | 0 |
| Langetermijnbeleggingen
| 6.352 | -224.925 | -585.294 | -432.901 | -536.572 | -99.795 | -448.661 | -78.636 | -455.004 | -139.099 | -504.487 | -180.85 | -339.518 | -377.096 | -439.041 | 6.602 | 6.604 | 0 | 6.837 | 6.364 | 0 |
| Belastingvorderingen
| 0.973 | 0.999 | 1.152 | 0.547 | 0.566 | 0.667 | 0.638 | 0.916 | 0.711 | 0.661 | 0.606 | 0.64 | 0.657 | 1.045 | 1.306 | 1.278 | 1.304 | 0 | 0.649 | 0.882 | 0 |
| Overige niet-vlottende activa
| 0.551 | 234.833 | 594.498 | 441.93 | 546.856 | 108.022 | 458.314 | 98.588 | 483.003 | 165.873 | 527.679 | 209.463 | 353.498 | 389.162 | 450.639 | 6.327 | 5.408 | -71.579 | 7.153 | 5.022 | -89.441 |
| Totaal niet-vlottende activa
| 429.84 | 437.897 | 447.714 | 452.873 | 455.927 | 465.177 | 478.213 | 437.553 | 413.392 | 405.94 | 399.531 | 354.971 | 340.949 | 336.103 | 340.817 | 328.842 | 328.337 | -71.579 | 323.979 | 300.989 | -89.441 |
| Totaal activa
| 1,141.508 | 1,146.72 | 1,155.839 | 1,124.888 | 1,109.955 | 1,145.017 | 1,139.599 | 1,085.885 | 1,056.025 | 1,073.78 | 1,078.585 | 1,038.167 | 1,022.744 | 1,056.588 | 1,057.564 | 1,033.943 | 460.513 | 0 | 418.44 | 398.718 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 25.762 | 26.058 | 36.905 | 38.734 | 42.303 | 51.283 | 55.035 | 25.85 | 18.944 | 19.569 | 33.54 | 16.904 | 16.509 | 17.142 | 23.595 | 10.716 | 19.569 | 0 | 17.722 | 42.632 | 0 |
| Kortlopende schulden
| 0.173 | 0.17 | 0.168 | 0.166 | 0.164 | 0.161 | 0.156 | -13.822 | 0.147 | 0.145 | 0.143 | -7.336 | -7.409 | -7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.178 | 16.516 | 14.676 | 3.018 | 3.833 | 5.015 | 2.384 | 2.131 | 1.354 | 2.22 | 1.651 | 2.738 | 1.939 | 3.317 | 0.788 | 4.051 | 3.275 | 0 | 1.599 | 1.004 | 0 |
| Uitgestelde opbrengsten
| 17.028 | 36.234 | 47.3 | 26.45 | 23.213 | 15.935 | 16.831 | 13.822 | 0 | 11.551 | 21.582 | 7.336 | 7.409 | 7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.514 | 0.577 | 0.622 | 0.612 | 0.584 | 9.761 | 15.621 | 25.186 | 18.504 | 5.706 | 0.287 | 14.19 | 12.786 | 13.756 | 27.117 | 23.215 | 13.272 | 0 | 23.163 | 20.881 | 0 |
| Totaal kortlopende verplichtingen
| 55.477 | 63.039 | 84.996 | 65.963 | 66.265 | 77.14 | 87.643 | 51.036 | 37.594 | 36.97 | 55.552 | 31.094 | 29.295 | 30.897 | 50.711 | 33.931 | 32.842 | 0 | 40.885 | 63.512 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.376 | 0.372 | 0.464 | 0.506 | 0.549 | 0.591 | 0.632 | 0.824 | 0.713 | 0.751 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.179 | 1.263 | 1.348 | 1.433 | 1.518 | 1.602 | 1.687 | 1.737 | 1.82 | 2.323 | 1.986 | 2.152 | 2.319 | 2.302 | 2.845 | 2.619 | 2.713 | 0 | 3.479 | 3.208 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.095 | 0.874 | 0.973 | 0.914 | 0.709 | 0.359 | 0.369 | -1.737 | 0 | -2.323 | -1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 1.737 | 0 | 2.323 | 1.986 | 0 | 0 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.471 | 2.509 | 2.784 | 2.853 | 2.776 | 2.552 | 2.688 | 2.561 | 2.533 | 3.075 | 2.774 | 2.152 | 2.319 | 2.302 | 2.845 | 2.619 | 4.09 | 0 | 3.479 | 3.208 | 0 |
| Totaal passiva
| 56.948 | 65.549 | 87.78 | 68.816 | 69.041 | 79.692 | 90.331 | 53.597 | 40.127 | 40.045 | 58.327 | 33.247 | 31.614 | 33.2 | 53.557 | 36.55 | 36.931 | 0 | 44.365 | 66.721 | 0 |
| 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 |
| Gewone aandelen
| 104 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 0 |
| Ingehouden winsten
| 318.686 | 321.379 | 308.267 | 296.28 | 281.122 | 305.533 | 289.476 | 272.496 | 256.105 | 273.943 | 260.467 | 251.372 | 237.581 | 269.84 | 250.458 | 251.171 | 233.032 | 0 | 183.525 | 144.926 | 0 |
| Overige gereserveerde algehele resultaten
| 45.193 | 0 | 0 | 679.792 | 40.289 | 679.792 | 40.289 | 679.792 | 40.289 | 679.792 | 40.289 | 673.548 | 34.046 | 80 | 0 | 0 | 0 | 374.075 | 0 | 0 | 295.487 |
| Overige totale aandeelhoudersvermogen
| 615.503 | 679.792 | 679.792 | 0 | 639.503 | 0 | 639.503 | 0 | 639.503 | 0 | 639.503 | 0 | 639.503 | 593.548 | 673.548 | 666.222 | 130.55 | 0 | 130.55 | 127.071 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,083.381 | 1,081.171 | 1,068.06 | 1,056.072 | 1,040.914 | 1,065.325 | 1,049.268 | 1,032.288 | 1,015.898 | 1,033.735 | 1,020.259 | 1,004.921 | 991.129 | 1,023.388 | 1,004.007 | 997.394 | 423.582 | 374.075 | 374.075 | 331.997 | 295.487 |
| Totaal eigen vermogen
| 1,083.381 | 1,081.171 | 1,068.06 | 1,056.072 | 1,040.914 | 1,065.325 | 1,049.268 | 1,032.288 | 1,015.898 | 1,033.735 | 1,020.259 | 1,004.921 | 991.129 | 1,023.388 | 1,004.007 | 997.394 | 423.582 | 374.075 | 374.075 | 331.997 | 295.487 |
| Totaal passiva en aandeelhoudersvermogen
| 1,141.508 | 1,146.72 | 1,155.839 | 1,124.888 | 1,109.955 | 1,145.017 | 1,139.599 | 1,085.885 | 1,056.025 | 1,073.78 | 1,078.585 | 1,038.167 | 1,022.744 | 1,056.588 | 1,057.564 | 1,033.943 | 460.513 | 374.075 | 418.44 | 398.718 | 295.487 |