Kaishan Group Co., Ltd.
SZSE:300257.SZ
13.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 629.057 | 683.919 | 977.262 | 1,718.662 | 610.465 | 1,006.054 | 863.715 | 1,153.105 | 1,369.332 | 1,656.85 | 1,678.344 | 1,743.726 | 1,902.247 | 94.91 | 113.903 | 28.517 |
| Kortetermijnbeleggingen
| 0 | -137.74 | -3.095 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 629.057 | 683.919 | 977.262 | 1,718.662 | 610.465 | 1,006.054 | 863.715 | 1,153.105 | 1,369.332 | 1,656.85 | 1,678.344 | 1,743.726 | 1,902.247 | 94.91 | 113.903 | 28.517 |
| Nettovorderingen
| 1,474.888 | 1,207.178 | 1,110.132 | 1,096.085 | 955.543 | 996.316 | 975.843 | 948.817 | 863.164 | 786.207 | 382.494 | 274.068 | 0 | 158.554 | 153.259 | 0 |
| Voorraad
| 1,342.759 | 1,485.846 | 1,271.617 | 1,175.993 | 1,114.714 | 1,018.805 | 878.166 | 826.065 | 606.82 | 614.375 | 572.107 | 411.929 | 404.465 | 251.013 | 152.637 | 124.181 |
| Overige vlottende activa
| 200.234 | 228.012 | 230.032 | 254.88 | 194.632 | 156.12 | 168.102 | 144.348 | 96.35 | 64.114 | 64.756 | 41.724 | 57.094 | 186.12 | 173.012 | 16.558 |
| Totaal vlottende activa
| 3,579.999 | 3,525.023 | 3,519.16 | 4,137.996 | 2,807.2 | 3,133.779 | 2,853.455 | 3,038.143 | 2,958.274 | 3,103.266 | 2,674.527 | 2,462.416 | 2,609.693 | 532.042 | 439.553 | 284.123 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 9,603.704 | 8,625.973 | 7,202.227 | 5,791.699 | 4,595.707 | 3,775.771 | 2,438.423 | 1,453.598 | 909.945 | 917.41 | 951.814 | 790.136 | 623.2 | 468.946 | 306.479 | 232.084 |
| Goodwill
| 194.614 | 200.605 | 205.72 | 212.683 | 222.18 | 240.146 | 256.077 | 255.161 | 38.047 | 38.047 | 38.047 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 434.935 | 357.729 | 334.735 | 305.813 | 251.144 | 237.993 | 225.635 | 190.335 | 224.651 | 210.512 | 169.521 | 97.63 | 66.558 | 69.993 | 37.73 | 34.932 |
| Goodwill en immateriële activa
| 629.548 | 558.334 | 540.455 | 518.495 | 473.324 | 478.139 | 481.712 | 445.496 | 262.697 | 248.559 | 207.568 | 97.63 | 66.558 | 69.993 | 37.73 | 34.932 |
| Langetermijnbeleggingen
| 219.543 | 206.463 | 67.694 | 90.32 | 79.868 | 72.577 | 64.905 | 56.698 | 66.419 | 49.39 | 21.889 | 21.766 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 213.819 | 186.782 | 161.125 | 120.237 | 99.366 | 88.064 | 60.049 | 24.758 | 20.08 | 15.573 | 13.131 | 10.473 | 9.525 | 8.586 | 6.849 | 4.528 |
| Overige niet-vlottende activa
| 1.385 | 9.745 | 117.539 | 303.097 | 96.758 | 36.52 | 84.698 | 10.69 | 7.841 | 11.63 | 0 | 0 | 15.078 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,668 | 9,587.297 | 8,089.041 | 6,823.848 | 5,345.024 | 4,451.071 | 3,129.788 | 1,991.24 | 1,266.982 | 1,242.563 | 1,194.401 | 920.004 | 714.36 | 547.524 | 351.059 | 271.544 |
| Totaal activa
| 14,247.998 | 13,112.32 | 11,608.201 | 10,961.845 | 8,152.223 | 7,584.85 | 5,983.242 | 5,029.383 | 4,225.256 | 4,345.829 | 3,868.928 | 3,382.42 | 3,324.054 | 1,079.566 | 790.611 | 555.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 946.708 | 1,637.011 | 1,831.123 | 1,894.857 | 1,219.514 | 1,348.035 | 1,370.715 | 966.043 | 700.369 | 770.848 | 444.652 | 298.69 | 389.275 | 327.76 | 254.22 | 165.454 |
| Kortlopende schulden
| 3,675.647 | 2,736.62 | 2,795.878 | 1,429.495 | 1,128.507 | 508.066 | 340.684 | 250 | 27.663 | 0 | 44.263 | 0 | 0 | 180 | 50 | 80 |
| Belastingschulden
| 22.044 | 104.034 | 121.155 | 38.216 | 27.828 | 33.971 | 71.493 | 20.792 | 19.98 | 42.624 | 40.522 | 14.261 | 8.561 | 19.476 | 30.957 | 13.583 |
| Uitgestelde opbrengsten
| 398.559 | 276.58 | 586.15 | 473.903 | 97.27 | 33.971 | 140.762 | 79.446 | 44.604 | 0 | 65.555 | 0 | 0 | 78.64 | 104.748 | 82.394 |
| Overige kortlopende verplichtingen
| 1,438.568 | 134.616 | 112.083 | 108.219 | 349.466 | 76.322 | 197.291 | 245.792 | 88.705 | 117.342 | 105.718 | 49.111 | 65.081 | 125.752 | 92.599 | 84.668 |
| Totaal kortlopende verplichtingen
| 6,082.967 | 5,438.473 | 5,231.051 | 4,435.611 | 2,725.315 | 2,648.857 | 1,980.183 | 1,482.626 | 836.716 | 930.814 | 635.155 | 362.062 | 456.914 | 652.988 | 427.776 | 343.704 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,744.305 | 1,653.861 | 1,370.849 | 1,708.846 | 1,764.264 | 1,359.51 | 557.666 | 5.85 | 5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.571 | 17.344 | 21.116 | 27.364 | 30.333 | 33.763 | 29.229 | 27.944 | 23.784 | 8.324 | 5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.999 | 28.742 | 22.467 | 9.011 | 5.904 | 31.128 | 32.963 | 18.766 | -5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.388 | 159.732 | 37.362 | 41.609 | 36.747 | 34.693 | 31.153 | 33.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,940.223 | 1,859.678 | 1,451.793 | 1,786.83 | 1,837.248 | 1,425.33 | 621.781 | 58.409 | 29.473 | 8.324 | 5 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 8,023.19 | 7,298.151 | 6,682.844 | 6,222.441 | 4,562.564 | 4,074.187 | 2,601.964 | 1,541.036 | 866.189 | 939.138 | 640.155 | 362.062 | 456.914 | 652.988 | 427.776 | 343.704 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.27 | 3.696 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 993.635 | 993.635 | 993.635 | 993.635 | 858 | 858 | 858 | 858 | 858 | 429 | 429 | 286 | 143 | 107 | 107 | 100 |
| Ingehouden winsten
| 2,102.357 | 1,784.266 | 1,432.79 | 1,161.907 | 933.57 | 892.37 | 878.469 | 912.533 | 825.655 | 886.7 | 737.396 | 558.571 | 440.3 | 164.867 | 105.392 | 26.961 |
| Overige gereserveerde algehele resultaten
| 700.069 | 602.146 | 82.101 | 163.404 | 314.59 | 263.116 | 139.177 | 185.284 | 135.836 | -4.27 | -3.696 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,096.107 | 3,010.672 | 2,664.215 | 2,438.068 | 1,805.069 | 1,766.547 | 1,505.661 | 1,690.128 | 1,659.03 | 2,065.523 | 2,036.963 | 2,149.658 | 2,258.158 | 124.297 | 118.591 | 69.293 |
| Totaal eigen vermogen van aandeelhouders
| 6,192.098 | 5,788.574 | 4,920.904 | 4,746.764 | 3,596.639 | 3,514.417 | 3,381.306 | 3,460.661 | 3,330.62 | 3,376.954 | 3,199.663 | 2,994.228 | 2,841.458 | 396.164 | 330.984 | 196.254 |
| Totaal eigen vermogen
| 6,211.237 | 5,814.169 | 4,925.357 | 4,739.404 | 3,589.66 | 3,510.663 | 3,381.279 | 3,488.348 | 3,359.067 | 3,406.691 | 3,228.773 | 3,020.358 | 2,867.14 | 426.579 | 362.835 | 211.963 |
| Totaal passiva en aandeelhoudersvermogen
| 14,247.998 | 13,112.32 | 11,608.201 | 10,961.845 | 8,152.223 | 7,584.85 | 5,983.242 | 5,029.383 | 4,225.256 | 4,345.829 | 3,868.928 | 3,382.42 | 3,324.054 | 1,079.566 | 790.611 | 555.668 |