Shenzhen Kexin Communication Technologies Co.,Ltd
SZSE:300565.SZ
14.94 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 177.012 | 188.646 | 104.733 | 138.027 | 115.685 | 162.071 | 212.775 | 149.64 | 171.757 | 57.214 | 111.237 | 127.686 | 149.869 | 121.663 | 210.959 | 116.026 | 117.275 | 245.7 | 230.547 | 176.981 | 203.156 | 217.93 | 284.035 | 217.601 | 104.758 | 74.601 | 112.272 | 59.247 | 117.546 | 142.861 | 413.841 | 95.138 | 90.866 | -105.491 | 105.491 | 93.496 | 50.455 | 50.455 |
Kortetermijnbeleggingen
| 231.973 | 0 | -56.863 | -58.051 | -59.249 | -60.581 | -61.938 | -62.899 | -26.288 | -14.515 | -14.9 | 0.136 | -15.961 | -15.883 | 0.022 | -15.747 | 10.027 | -15.723 | -15.998 | -16.059 | -0.421 | 0 | 10 | 0 | 136 | 0 | 294.381 | 0 | 213.484 | 0 | 0 | 0 | 0 | 210.981 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 408.984 | 188.646 | 104.733 | 138.027 | 115.685 | 162.071 | 212.775 | 149.64 | 171.757 | 57.214 | 111.237 | 127.823 | 149.869 | 121.663 | 210.981 | 116.026 | 117.275 | 245.7 | 230.547 | 176.981 | 203.156 | 217.93 | 284.035 | 217.601 | 104.758 | 74.601 | 112.272 | 59.247 | 117.546 | 142.861 | 413.841 | 95.138 | 90.866 | 105.491 | 105.491 | 93.496 | 50.455 | 50.455 |
Nettovorderingen
| 174.352 | 150.166 | 143.38 | 178.643 | 228.209 | 241.032 | 256.93 | 352.191 | 395.966 | 289.506 | 336.481 | 373.353 | 416.956 | 523.082 | 463.572 | 460.609 | 338.102 | 237.447 | 220.807 | 307.405 | 302.43 | 291.209 | 302.483 | 391.529 | 408.318 | 361.753 | 303.827 | 369.631 | 352.749 | 343.583 | 344.216 | 416.372 | 395.66 | 0 | 272.545 | 235.353 | 205.613 | 193.828 |
Voorraad
| 106.204 | 135.993 | 141.846 | 195.764 | 218.024 | 220.971 | 194.348 | 176.824 | 107.014 | 122.496 | 134.06 | 148.923 | 133.439 | 105.455 | 117.209 | 115.838 | 139.214 | 101.798 | 93.735 | 103.407 | 89.431 | 92.653 | 78.716 | 111.388 | 126.266 | 151.371 | 165.682 | 225.088 | 247.015 | 225.448 | 228.242 | 265.998 | 289.503 | 0 | 304.603 | 183.117 | 192.744 | 192.744 |
Overige vlottende activa
| 6.514 | 333.429 | 16.746 | 6.428 | 43.011 | 26.45 | 22.376 | 11.334 | 8.161 | 29.233 | 29.247 | 28.13 | 20.105 | 14.897 | 8.124 | 2.726 | 13.646 | 26.856 | 9.825 | 6.777 | 5.128 | 10.667 | 17.62 | 28.281 | 140.07 | 209.658 | 299.446 | 273.23 | 219.641 | 254.248 | 4.029 | 2.906 | 2.908 | 0 | 4.073 | 0.504 | 8.698 | 20.483 |
Totaal vlottende activa
| 696.054 | 808.234 | 406.705 | 518.862 | 604.929 | 650.524 | 686.429 | 689.99 | 682.898 | 498.447 | 611.025 | 678.228 | 720.368 | 765.098 | 799.886 | 695.199 | 608.236 | 611.802 | 554.914 | 594.569 | 600.145 | 612.459 | 682.855 | 748.799 | 779.412 | 797.383 | 881.227 | 927.196 | 936.951 | 966.14 | 990.327 | 780.413 | 778.938 | 105.491 | 686.712 | 512.47 | 457.51 | 457.51 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 778.312 | 786.707 | 798.78 | 789.615 | 801.432 | 810.21 | 820.519 | 771.503 | 612.32 | 607.607 | 572.237 | 512.456 | 463.364 | 356.783 | 309.259 | 261.151 | 263.381 | 265.64 | 270.012 | 255.215 | 271.589 | 273.693 | 274.33 | 192.316 | 180.666 | 175.041 | 156.126 | 128.944 | 108.637 | 66.697 | 49.741 | 35.964 | 36.326 | 0 | 25.053 | 16.148 | 16.157 | 16.157 |
Goodwill
| 0 | 0 | 0 | 7.294 | 7.294 | 7.294 | 7.294 | 7.294 | 7.294 | 7.294 | 7.294 | 19.06 | 19.06 | 19.06 | 19.06 | 19.86 | 19.86 | 19.86 | 19.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 102.462 | 103.821 | 105.233 | 106.649 | 108.066 | 109.465 | 110.882 | 110.523 | 111.9 | 113.278 | 114.656 | 117.484 | 117.782 | 117.27 | 118.593 | 119.944 | 113.752 | 55.067 | 56.505 | 41.251 | 41.786 | 42.306 | 42.551 | 37.69 | 38.125 | 38.37 | 38.282 | 38.681 | 39.052 | 39.468 | 39.885 | 40.301 | 40.718 | 0 | 41.234 | 42.365 | 41.782 | 41.782 |
Goodwill en immateriële activa
| 102.462 | 103.821 | 105.233 | 113.943 | 115.36 | 116.759 | 118.176 | 117.817 | 119.194 | 120.572 | 121.949 | 136.544 | 136.843 | 136.331 | 137.653 | 139.804 | 133.612 | 74.927 | 75.566 | 41.251 | 41.786 | 42.306 | 42.551 | 37.69 | 38.125 | 38.37 | 38.282 | 38.681 | 39.052 | 39.468 | 39.885 | 40.301 | 40.718 | 0 | 41.234 | 42.365 | 41.782 | 41.782 |
Langetermijnbeleggingen
| 37.15 | 37.315 | 72.605 | 74.393 | 76.351 | 78.606 | 81.132 | 82.825 | 48.217 | 36.695 | 38.026 | 23.057 | 30.077 | 29.881 | 14.916 | 20.966 | 16.814 | 16.546 | 16.852 | 17.007 | 1.405 | 0.422 | 0.433 | 0.921 | 0.281 | 0.343 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 94.783 | 89.369 | 82.341 | 76.1 | 66.963 | 63.114 | 54.932 | 47.329 | 39.298 | 45.015 | 42.579 | 36.823 | 30.037 | 24.25 | 26.608 | 29.886 | 28.357 | 28.68 | 28.791 | 19.629 | 15.728 | 11.019 | 13.283 | 18.936 | 14.766 | 17.092 | 15.982 | 15.522 | 14.665 | 12.853 | 13.319 | 11.79 | 12.734 | 0 | 8.676 | 6.015 | 3.753 | 0 |
Overige niet-vlottende activa
| 35.024 | 34.459 | 1.924 | 2.486 | 1.636 | 3.207 | 2.692 | 9.188 | 172.845 | 171.913 | 166.896 | 96.849 | 13.033 | 13.678 | 29.675 | 36.32 | 13.836 | 10.052 | 9.133 | 12.391 | 11.73 | 9.943 | 9.018 | 20.205 | 18.124 | 14.922 | 13.261 | 0.511 | 0.595 | 0.391 | 0.227 | 4.432 | 4.476 | -105.491 | 4.565 | 0.59 | 0.938 | 4.69 |
Totaal niet-vlottende activa
| 1,047.732 | 1,051.671 | 1,060.883 | 1,056.536 | 1,061.743 | 1,071.897 | 1,077.451 | 1,028.662 | 991.874 | 981.801 | 941.687 | 805.73 | 673.353 | 560.923 | 518.112 | 488.127 | 456 | 395.846 | 400.353 | 345.493 | 342.237 | 337.383 | 339.615 | 270.068 | 251.962 | 245.769 | 224.078 | 183.658 | 162.949 | 119.409 | 103.172 | 92.488 | 94.254 | -105.491 | 79.528 | 65.118 | 62.63 | 62.63 |
Totaal activa
| 1,743.786 | 1,859.905 | 1,467.589 | 1,575.398 | 1,666.672 | 1,722.421 | 1,763.88 | 1,718.652 | 1,674.772 | 1,480.248 | 1,552.712 | 1,483.958 | 1,393.722 | 1,326.021 | 1,317.998 | 1,183.326 | 1,064.236 | 1,007.647 | 955.267 | 940.062 | 942.382 | 949.841 | 1,022.47 | 1,018.867 | 1,031.374 | 1,043.152 | 1,105.305 | 1,110.854 | 1,099.899 | 1,085.549 | 1,093.499 | 872.901 | 873.192 | 0 | 766.24 | 577.589 | 520.14 | 520.14 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 139.174 | 178.028 | 246.636 | 208.2 | 252.422 | 241.341 | 240.648 | 275.561 | 196.591 | 235.748 | 289.339 | 283.336 | 283.372 | 330.738 | 379.823 | 333.642 | 260.208 | 159.227 | 205.661 | 192.926 | 168.156 | 168.928 | 227.052 | 223.484 | 237.174 | 247.549 | 322.237 | 325.687 | 304.163 | 268.242 | 281.174 | 287.318 | 298.977 | 0 | 335.237 | 231.484 | 186.996 | 186.996 |
Kortlopende schulden
| 498.59 | 494.074 | 484.216 | 451.194 | 433.003 | 441.404 | 439.759 | 375.744 | 424.446 | 213.848 | 312.644 | 291.391 | 258.963 | 184.127 | 181.157 | 135.131 | 85.086 | 135.172 | 25.033 | 10 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 10 | 30 | 40 | 40 | 141 | 141 | 0 | 55 | 39 | 62.5 | 62.5 |
Belastingschulden
| 0.126 | 6.644 | 3.073 | 5.786 | 4.914 | 2.992 | 4.631 | 4.968 | 2.518 | 4.198 | 1.387 | 2.001 | 1.598 | 0.858 | 2.784 | 1.94 | 3.899 | 1.488 | 1.664 | 1.232 | 0.308 | 0.219 | 4.674 | 2.291 | 17.029 | 7.438 | 5.915 | 9.465 | 6.97 | 6.953 | 8.309 | 13.804 | 13.931 | 0 | 5.324 | 9.852 | 6.728 | 0 |
Uitgestelde opbrengsten
| 11.616 | 14.912 | 54.138 | 12.639 | 20.462 | 15.098 | 13.47 | 4.787 | 0 | 0 | 1.992 | 3.273 | 1.296 | 1.464 | 0 | 20.632 | 34.977 | 37.053 | 37.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.499 | 0 | 0 | 0 | 0 | 17.911 | 20.992 | 0 |
Overige kortlopende verplichtingen
| 39.512 | 39.887 | 0.77 | 28.304 | 35.673 | 35.597 | 37.025 | 29.713 | 37.011 | 41.584 | 35.276 | 35.197 | 32.314 | 34.099 | 40.613 | 1.825 | 1.817 | 0.338 | 1.078 | 17.108 | 16.783 | 16.289 | 25.5 | 20.775 | 38.404 | 24.928 | 23.01 | 24.49 | 29.487 | 25.868 | 0.352 | 25.083 | 35.526 | 0 | 23.789 | 4 | 0.56 | 21.553 |
Totaal kortlopende verplichtingen
| 688.892 | 726.901 | 785.76 | 700.336 | 741.561 | 733.44 | 730.902 | 685.805 | 658.048 | 491.179 | 639.25 | 613.197 | 575.945 | 550.427 | 601.593 | 491.23 | 382.089 | 331.79 | 268.958 | 220.035 | 199.939 | 200.217 | 267.551 | 259.259 | 275.578 | 272.476 | 345.247 | 360.178 | 363.65 | 334.109 | 351.025 | 453.401 | 475.503 | 0 | 414.026 | 292.396 | 271.049 | 271.049 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 304.153 | 338.824 | 352.872 | 431.558 | 437.601 | 471.788 | 474.037 | 434.55 | 430.022 | 423.709 | 334.868 | 251.675 | 148.152 | 62.627 | 15.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.728 | 6.536 | 6.403 | 0 | 0 | 0 | -0 | 0.489 | 0.491 | 0.496 | 0.505 | 0.527 | 0.538 | 0.539 | 0.562 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.935 | 0.935 | 0.935 | 1.179 | 1.179 | 1.179 | 1.179 | 1.179 | 3.155 | 7.68 | 7.68 | 8.129 | 7.68 | 0 | 0.12 | 0.235 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.417 | 2.775 | 3.135 | 0.342 | 0.304 | 0.281 | 0.269 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.133 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 22.964 | 22.973 | 22.882 | 23.162 | 22.839 | 21.555 | 21.914 | 20.601 | 19.138 | 18.2 | 17.69 | 20.252 | 21.406 | 22.206 | 21.647 | 21.797 | 19.924 | 19.564 | 18.523 | 17.511 | 17.356 | 16.421 | 15.095 | 15.517 | 15.182 | 15.212 | 12.521 | 21.675 | 18.264 | 16.785 | 15.429 | 15.281 | 14.962 | 0 | 11.109 | 6.812 | 3.352 | 0 |
Totaal niet-vlottende verplichtingen
| 335.262 | 371.108 | 385.292 | 455.062 | 460.744 | 493.624 | 496.22 | 455.64 | 449.65 | 442.405 | 353.063 | 272.474 | 170.095 | 85.372 | 37.615 | 21.797 | 19.924 | 19.967 | 18.926 | 17.913 | 18.291 | 17.356 | 16.03 | 16.696 | 16.361 | 16.391 | 13.872 | 22.987 | 21.572 | 24.465 | 23.109 | 23.411 | 22.642 | 0 | 11.229 | 7.047 | 3.352 | 0 |
Totaal passiva
| 1,024.154 | 1,098.009 | 1,171.052 | 1,155.398 | 1,202.305 | 1,227.064 | 1,227.122 | 1,141.445 | 1,107.699 | 933.584 | 992.313 | 885.671 | 746.04 | 635.799 | 639.209 | 513.027 | 402.013 | 351.756 | 287.884 | 237.948 | 218.23 | 217.573 | 283.582 | 275.955 | 291.939 | 288.868 | 359.119 | 383.164 | 385.221 | 358.575 | 374.135 | 476.812 | 498.145 | 0 | 425.255 | 299.443 | 274.401 | 271.049 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.332 | 1.575 | 1.65 | 1.787 | 1.315 | 0.052 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 249.705 | 249.705 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 120 | 120 | 120 | 120 |
Ingehouden winsten
| -268.805 | -226.522 | -178.442 | -63.641 | -20.686 | 5.518 | 44.819 | 82.834 | 69.892 | 45.335 | 58.007 | 96.709 | 146.517 | 188.788 | 178.149 | 172.377 | 164.377 | 158.18 | 169.2 | 202.669 | 224.671 | 232.771 | 239.391 | 245.902 | 242.425 | 257.275 | 249.176 | 237.388 | 224.376 | 236.673 | 229.063 | 228.817 | 207.775 | 0 | 173.712 | 116.383 | 90.676 | 98.168 |
Overige gereserveerde algehele resultaten
| 36.275 | 758.955 | 35.501 | 285.119 | 34.123 | 288.048 | 38.466 | 289.335 | 39.092 | 295.175 | 38.805 | 293.578 | 37.037 | 293.433 | -2.332 | -1.575 | -1.65 | -1.787 | -1.315 | -0.052 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.984 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 724.607 | -0 | 250.12 | -0 | 250.12 | 0 | 250.12 | 0 | 256.127 | 0 | 256.127 | 0 | 256.127 | 0 | 292.641 | 289.922 | 289.847 | 289.71 | 290.182 | 291.445 | 291.481 | 291.497 | 291.497 | 289.01 | 289.01 | 337.01 | 337.01 | 330.302 | 330.302 | 330.302 | 330.302 | 47.272 | 47.272 | 0 | 47.272 | 41.763 | 35.062 | 27.571 |
Totaal eigen vermogen van aandeelhouders
| 741.781 | 782.138 | 315.179 | 429.479 | 471.557 | 501.565 | 541.405 | 580.169 | 573.111 | 548.51 | 560.939 | 598.287 | 647.681 | 690.222 | 678.79 | 670.299 | 662.224 | 655.891 | 667.383 | 702.114 | 724.152 | 732.268 | 738.888 | 742.912 | 739.435 | 754.285 | 746.186 | 727.69 | 714.678 | 726.974 | 719.365 | 396.089 | 375.047 | 340.984 | 340.984 | 278.146 | 245.738 | 245.738 |
Totaal eigen vermogen
| 719.632 | 761.896 | 296.537 | 420 | 464.367 | 495.357 | 536.758 | 577.207 | 567.073 | 546.664 | 560.399 | 598.287 | 647.681 | 690.222 | 678.79 | 670.299 | 662.224 | 655.891 | 667.383 | 702.114 | 724.152 | 732.268 | 738.888 | 742.912 | 739.435 | 754.285 | 746.186 | 727.69 | 714.678 | 726.974 | 719.365 | 396.089 | 375.047 | 340.984 | 340.984 | 278.146 | 245.738 | 245.738 |
Totaal passiva en aandeelhoudersvermogen
| 1,743.786 | 1,859.905 | 1,467.589 | 1,575.398 | 1,666.672 | 1,722.421 | 1,763.88 | 1,718.652 | 1,674.772 | 1,480.248 | 1,552.712 | 1,483.958 | 1,393.722 | 1,326.021 | 1,317.998 | 1,183.326 | 1,064.236 | 1,007.647 | 955.267 | 940.062 | 942.382 | 949.841 | 1,022.47 | 1,018.867 | 1,031.374 | 1,043.152 | 1,105.305 | 1,110.854 | 1,099.899 | 1,085.549 | 1,093.499 | 872.901 | 873.192 | 340.984 | 766.24 | 577.589 | 520.14 | 516.787 |