Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd
SZSE:300092.SZ
12.71 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.55 | 224.148 | 136.389 | 87.041 | 69.381 | 41.067 | 28.237 | 20.634 | 16.229 | 22.126 | 30.747 | 64.739 | 111.663 | 296.124 | 9.218 | 19.129 | 3.893 |
| Kortetermijnbeleggingen
| 495 | -62.085 | 0.001 | 15.001 | 72.001 | 0 | 0 | 76.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 641.55 | 224.148 | 136.39 | 102.042 | 141.382 | 41.067 | 28.237 | 20.634 | 16.229 | 22.126 | 30.747 | 64.739 | 111.663 | 296.124 | 9.218 | 19.129 | 3.893 |
| Nettovorderingen
| 717.174 | 692.08 | 620.655 | 503.235 | 392.793 | 386.23 | 299.839 | 297.551 | 154.922 | 201.947 | 172.004 | 156.359 | 244.152 | 160.903 | 102.704 | 73.546 | 46.932 |
| Voorraad
| 614.338 | 612.607 | 403.628 | 355.295 | 242.885 | 172.75 | 133.667 | 71.525 | 125.007 | 132.343 | 138.934 | 117.329 | 82.085 | 61.039 | 53.524 | 59.982 | 37.803 |
| Overige vlottende activa
| 4.89 | 2.458 | 1.54 | 1.556 | 0.552 | 0.991 | 1.418 | 68.438 | 0.591 | -4.04 | -1.798 | -3.03 | 3.254 | -1.992 | -6.024 | -5.276 | -4.171 |
| Totaal vlottende activa
| 1,977.952 | 1,531.292 | 1,162.213 | 962.128 | 777.612 | 601.038 | 463.162 | 458.149 | 296.749 | 352.376 | 339.888 | 335.398 | 441.154 | 516.074 | 159.422 | 147.38 | 84.456 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 219.648 | 179.074 | 180.837 | 183.62 | 181.338 | 195.864 | 210.607 | 215.621 | 340.835 | 368.508 | 393.281 | 406.427 | 206.734 | 71.711 | 65.557 | 65.903 | 47.943 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.211 | 19.403 | 22.608 | 22.212 | 23.267 | 15.861 | 16.154 | 16.511 | 27.95 | 28.949 | 30.187 | 27.021 | 27.398 | 19.198 | 19.665 | 4.679 | 4.78 |
| Goodwill en immateriële activa
| 28.211 | 19.403 | 22.608 | 22.212 | 23.267 | 15.861 | 16.154 | 16.511 | 27.95 | 29.254 | 30.492 | 27.021 | 27.398 | 19.198 | 19.665 | 4.679 | 4.78 |
| Langetermijnbeleggingen
| -491.641 | 66.652 | 0 | 205.833 | 204.604 | 0 | -8.659 | 0 | -7.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.385 | 17.827 | 15.332 | 15.974 | 11.461 | 8.079 | 8.659 | 8.944 | 7.448 | 9.581 | 11.02 | 4.045 | 1.594 | 0.911 | 0.621 | 0.41 | 0.205 |
| Overige niet-vlottende activa
| 629.95 | 3.593 | 7.563 | -205.833 | -204.604 | -0 | 8.659 | 0.203 | 7.448 | 1.893 | 2.034 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Totaal niet-vlottende activa
| 407.553 | 286.549 | 226.34 | 221.807 | 216.065 | 219.804 | 235.42 | 241.278 | 376.233 | 409.236 | 436.827 | 437.493 | 235.746 | 91.841 | 85.863 | 71.012 | 52.947 |
| Totaal activa
| 2,385.504 | 1,817.841 | 1,388.553 | 1,183.935 | 993.678 | 820.842 | 698.582 | 699.427 | 672.982 | 761.612 | 776.715 | 772.891 | 676.901 | 607.915 | 245.285 | 218.393 | 137.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 226.486 | 296.069 | 222.107 | 177.624 | 151.792 | 66.367 | 67.578 | 75.196 | 59.808 | 61.963 | 56.454 | 49.949 | 43.786 | 36.46 | 34.758 | 20.691 | 11.187 |
| Kortlopende schulden
| 76.689 | 121.459 | 84.513 | 73.481 | 4 | 4 | 5 | 9.03 | 15 | 25 | 6 | 0 | 0 | 0 | 18 | 24.5 | 18 |
| Belastingschulden
| 25.144 | 9.364 | 16.208 | 17.195 | 11.019 | 5.831 | 2.428 | 3.408 | 1.164 | 3.351 | -5.082 | -5.445 | 1.995 | 3.026 | 4.21 | 3.729 | 1.171 |
| Uitgestelde opbrengsten
| 564.696 | 594.814 | 354.643 | 280.338 | 27.767 | 5.831 | 46.582 | 55.08 | 37.519 | 49.868 | 48.038 | 0 | 0 | 0 | 21.051 | 33.641 | 13.48 |
| Overige kortlopende verplichtingen
| -8.121 | -44.682 | -23.986 | -18.962 | 205.715 | 191.217 | 27.848 | 38.788 | 49.172 | 43.739 | 56.915 | 88.57 | 57.674 | 45.745 | 24.461 | 37.853 | 12.912 |
| Totaal kortlopende verplichtingen
| 859.75 | 967.66 | 637.277 | 512.481 | 389.273 | 267.415 | 147.009 | 178.094 | 161.499 | 180.57 | 167.406 | 138.519 | 101.46 | 82.205 | 98.269 | 116.684 | 55.58 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 50 | 39.991 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.802 | 2.932 | 4.056 | 5.405 | 3.681 | 3.681 | 4.9 | 6.119 | 33.601 | 37.376 | 41.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -20 | -41.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 41.315 | 38.905 | 14.6 | 6.4 | 6.4 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.802 | 2.932 | 4.056 | 5.405 | 3.681 | 3.681 | 4.9 | 6.119 | 38.601 | 57.376 | 91.315 | 78.896 | 14.6 | 6.4 | 6.4 | 0 | 0 |
| Totaal passiva
| 862.552 | 970.593 | 641.333 | 517.887 | 392.954 | 271.096 | 151.909 | 184.213 | 200.1 | 237.946 | 258.722 | 217.415 | 116.06 | 88.605 | 104.669 | 116.684 | 55.58 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.489 | 23.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 273.923 | 231.599 | 231.599 | 231.599 | 231.599 | 234.398 | 237.514 | 237.798 | 227.5 | 91 | 91 | 91 | 91 | 91 | 68 | 68 | 22.6 |
| Ingehouden winsten
| 420.156 | 327.186 | 230.963 | 158.395 | 99.404 | 63.709 | 60.209 | 54.569 | 22.679 | 63.668 | 54.61 | 94.596 | 100.728 | 76.88 | 48.345 | 14.968 | 46.876 |
| Overige gereserveerde algehele resultaten
| 67.619 | 50.705 | 38.152 | 28.426 | 21.364 | 2.436 | -7.489 | -23.726 | 16.325 | 0.263 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 761.254 | 237.758 | 237.758 | 237.758 | 237.758 | 249.204 | 248.951 | 222.848 | 204.457 | 356.734 | 355.001 | 356.07 | 354.177 | 351.43 | 24.271 | 18.74 | 9.769 |
| Totaal eigen vermogen van aandeelhouders
| 1,522.952 | 847.248 | 738.472 | 656.178 | 590.125 | 549.747 | 546.673 | 515.214 | 470.961 | 511.664 | 502.148 | 541.667 | 545.904 | 519.31 | 140.616 | 101.709 | 79.245 |
| Totaal eigen vermogen
| 1,522.952 | 847.248 | 747.22 | 666.048 | 600.724 | 549.747 | 546.673 | 515.214 | 472.882 | 523.666 | 517.993 | 555.476 | 560.841 | 519.31 | 140.616 | 101.709 | 81.824 |
| Totaal passiva en aandeelhoudersvermogen
| 2,385.504 | 1,817.841 | 1,388.553 | 1,183.935 | 993.678 | 820.842 | 698.582 | 699.427 | 672.982 | 761.612 | 776.715 | 772.891 | 676.901 | 607.915 | 245.285 | 218.393 | 137.403 |