Kunlun Tech Co., Ltd. (300418.SZ)

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300418.SZ
Financiële Gegevens

29.04 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,543.348	1,112.455	1,000.491	1,985.182	2,369.607	2,804.864	1,516.748	2,033.688	1,076.386	1,047.812	704.825	659.663	432.736	383.21
Kortetermijnbeleggingen Numbers are in millions	2,203.978	1,559.532	1,501.303	833.007	354.649	60.39	1,426.348	-29.692	-68.033	50	-119.379	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,747.325	2,671.987	2,501.794	2,818.19	3,771.414	2,865.253	2,943.096	2,033.688	1,076.386	1,097.812	704.825	659.663	432.736	383.21
Nettovorderingen Numbers are in millions	932.186	680.728	874.827	665.757	707.435	374.862	362.697	409.753	579.971	288.513	254.302	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-60.39	9.694	0	0	0	160.871	223.493	0	0
Overige vlottende activa Numbers are in millions	178.478	450.061	64.71	544.381	132.339	298.246	275.053	377.799	17.057	678.453	8.629	185.995	272.046	192.04
Totaal vlottende activa Numbers are in millions	4,857.99	3,802.776	3,441.331	4,028.327	4,611.189	3,538.361	2,154.498	3,008.487	2,061.774	1,859.802	1,128.628	1,076.099	704.782	575.251
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	553.683	581.986	209.874	183.806	10.011	14.774	21.635	22.952	25.95	25.271	30.814	26.362	30.272	25.112
Goodwill Numbers are in millions	5,157.94	5,324.894	3,934.273	3,780.988	956.343	1,534.878	1,534.878	1,534.878	578.536	0	0	0	0	0
Immateriële activa Numbers are in millions	810.211	787.666	700.192	667.042	7.707	20.852	25.019	31.308	36.347	12.471	15.989	27.592	15.895	9.293
Goodwill en immateriële activa Numbers are in millions	5,968.151	6,112.56	4,634.466	4,448.029	964.05	1,555.73	1,559.898	1,566.186	614.883	12.471	15.989	27.592	15.895	9.293
Langetermijnbeleggingen Numbers are in millions	7,018.575	9,090.568	7,465.088	6,893.145	7,160.991	4,941.863	4,999.126	7,068.688	3,251.134	1,848.197	279.96	11.955	6.086	0
Belastingvorderingen Numbers are in millions	7.641	8.216	11.484	32.049	10.739	12.215	0.281	2.52	4.638	0.785	0.614	1.64	-6.086	1.167
Overige niet-vlottende activa Numbers are in millions	2,270.333	1,888.856	1,798.504	2,313.32	1,919.039	194.435	93.878	392.572	347.672	141.958	12.238	106.024	92.623	38.242
Totaal niet-vlottende activa Numbers are in millions	15,818.383	17,682.187	14,119.415	13,870.348	10,064.829	6,719.017	6,674.818	9,052.918	4,244.276	2,028.682	339.615	173.573	138.791	73.814
Totaal activa Numbers are in millions	20,676.372	21,484.962	17,560.746	17,898.676	13,239.64	10,257.378	8,829.316	12,061.406	6,306.05	3,888.484	1,468.243	1,249.673	843.572	649.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,374.474	1,212.865	1,607.233	2,542.781	1,662.537	2,291.82	489.965	242.185	350.48	327.083	222.091	144.053	51.894	23.595
Kortlopende schulden Numbers are in millions	410.274	468.255	618.251	1,458.671	1,595.792	2,517.863	1,097.556	1,144.367	1,336.416	247.824	0	0	0	0
Belastingschulden Numbers are in millions	70.598	86.054	57.053	65.882	24.989	57.232	32.839	25.213	42.731	44.509	30.261	15.986	-1.628	16.68
Uitgestelde opbrengsten Numbers are in millions	0	0	139.459	0	0	146.34	32.839	0	0	450.288	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,156.132	1,270.331	339.583	1,149.347	849.256	340.249	1,362.887	906.812	676.195	113.68	200.822	236.201	94.167	87.877
Totaal kortlopende verplichtingen Numbers are in millions	3,011.477	3,037.505	2,761.578	4,470.625	3,943.84	5,353.505	3,016.086	2,054.312	2,383.027	1,183.383	453.175	396.24	144.433	128.153
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	83.322	179.439	85.828	87.561	19.944	199.679	488.773	1,129.849	719.642	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2	0	0	0	0.056	6.335	7.906	13.315	22.344	25.082	3.163	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	394.295	368.847	170.233	49.728	82.452	6.81	21.46	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	201.537	0	0	0	16.748	50.522	0	0	0	0	0	0	0	0.333
Totaal niet-vlottende verplichtingen Numbers are in millions	681.154	548.286	256.061	137.289	145.809	212.825	518.529	1,144.664	741.986	25.082	3.163	0	0	0.333
Totaal passiva Numbers are in millions	3,692.631	3,585.791	3,017.639	4,607.914	3,559.703	5,566.33	3,513.155	3,198.976	3,125.013	1,208.465	456.338	396.24	144.433	128.485
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	191.727	0	4.675	0	0
Gewone aandelen Numbers are in millions	1,231.495	1,215.007	1,185.941	1,197.782	1,173.38	1,148.369	1,151.116	1,151.897	1,126.866	1,127.231	210	210	210	210
Ingehouden winsten Numbers are in millions	9,959.464	11,637.492	10,477.692	9,402.709	8,678.071	3,808.228	4,498.215	2,168.266	1,303.807	902.684	575.366	433.385	282.996	129.696
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0.477	-925.888	-807.957	-187.968	-102.451	3,988.48	-62.494	-191.727	63.163	-4.675	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,077.602	2,321.851	1,033.595	405.865	1,312.073	-248.678	-109.655	1,273.071	854.708	650.104	226.54	210.048	206.144	180.884
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,268.562	15,174.349	12,697.705	10,380.735	10,336.353	4,691.437	5,697.286	8,709.731	3,152.028	2,680.019	1,011.906	853.433	699.14	520.58
Totaal eigen vermogen Numbers are in millions	16,983.741	17,899.172	14,543.107	13,290.762	9,679.937	4,691.048	5,316.161	8,862.429	3,181.037	2,680.019	1,011.906	853.433	699.14	520.58
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,676.372	21,484.962	17,560.746	17,898.676	13,239.64	10,257.378	8,829.316	12,061.406	6,306.05	3,888.484	1,468.243	1,249.673	843.572	649.065

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