Keshun Waterproof Technology Co.,Ltd.
SZSE:300737.SZ
6.55 (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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,667.242 | 1,897.304 | 2,328.974 | 2,914.259 | 1,841.753 | 1,840.304 | 2,333.588 | 1,984.712 | 2,007.452 | 1,613.3 | 2,189.354 | 1,590.632 | 1,144.25 | 1,459.976 | 1,420.15 | 1,144.409 | 1,010.112 | 953.993 | 1,100.966 | 938.672 | 926.29 | 1,011.188 | 905.641 | 469.388 | 611.973 | 1,541.743 | 345.998 | 310.591 | 279.239 | -454.807 | 424.297 | 536.955 | 162.161 | 162.161 | 183.224 | 183.224 | -137.632 | 137.632 |
| Kortetermijnbeleggingen
| 666.731 | 1,033.934 | 1,447.715 | 70.591 | 91.022 | 131.63 | 74.013 | 0.202 | 0.854 | 0.817 | 0.054 | 0.063 | 21.693 | 21.317 | 217.196 | 60.077 | 50 | 50.035 | -2.395 | 110.747 | 175 | 0 | 424.925 | 1,117.685 | 1,037.4 | -1.957 | -2.093 | -2.228 | -2.364 | 909.615 | 0.511 | 0.028 | 0 | 0 | 0 | 0 | 275.264 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,333.973 | 2,931.238 | 3,776.689 | 2,984.85 | 1,932.775 | 1,971.934 | 2,407.6 | 1,984.915 | 2,008.305 | 1,614.117 | 2,189.408 | 1,590.695 | 1,165.943 | 1,481.293 | 1,637.346 | 1,204.486 | 1,060.112 | 1,004.028 | 1,100.966 | 1,049.419 | 926.29 | 1,011.188 | 1,330.566 | 1,587.073 | 1,649.373 | 1,541.743 | 345.998 | 310.591 | 279.239 | 454.807 | 424.807 | 536.983 | 162.161 | 162.161 | 183.224 | 183.224 | 137.632 | 137.632 |
| Nettovorderingen
| 6,013.857 | 5,407.761 | 5,313.7 | 6,588.187 | 6,952.448 | 6,742.985 | 6,031.888 | 6,834.145 | 6,722.936 | 6,241.505 | 5,161.406 | 5,968.989 | 5,473.554 | 4,433.967 | 3,873.86 | 3,847.652 | 3,521.199 | 2,971.118 | 2,690.866 | 2,723.404 | 2,589.339 | 2,136.711 | 1,950.988 | 1,599.453 | 1,518.371 | 1,141.649 | 1,177.891 | 1,163.063 | 1,053.651 | 0 | 884.806 | 876.901 | 798.631 | 798.631 | 637.676 | 637.676 | 0 | 432.535 |
| Voorraad
| 599.583 | 552.155 | 441.92 | 525.694 | 557.719 | 630.404 | 554.365 | 621.703 | 662.064 | 721.907 | 403.832 | 424.011 | 426.026 | 434.127 | 339.791 | 377.481 | 540.638 | 562.487 | 584.689 | 418.617 | 406.435 | 356.731 | 303.246 | 344.941 | 351.8 | 281.817 | 219.689 | 196.431 | 194.674 | 0 | 149.284 | 132.995 | 111.449 | 111.449 | 102.265 | 102.265 | 0 | 117.916 |
| Overige vlottende activa
| 221.883 | 437.725 | 283 | 790.881 | 472.282 | 471.411 | 499.328 | 472.091 | 445.435 | 466.242 | 478.401 | 167.62 | 171.597 | 184.793 | 239.256 | 126.042 | 97.635 | 93.529 | 122.624 | 121.853 | 257.622 | 270.403 | 221.022 | 123.52 | 131.318 | 232.267 | 68.859 | 41.707 | 43.345 | 0 | 59.616 | 43.841 | 79.988 | 79.988 | 81.284 | 81.284 | 0 | 6.028 |
| Totaal vlottende activa
| 10,169.295 | 9,328.879 | 9,815.309 | 10,889.612 | 9,915.224 | 9,816.735 | 9,493.181 | 9,912.854 | 9,838.741 | 9,043.771 | 8,233.047 | 8,151.315 | 7,237.12 | 6,534.18 | 6,090.254 | 5,555.661 | 5,219.585 | 4,631.162 | 4,499.144 | 4,313.292 | 4,179.686 | 3,775.033 | 3,805.822 | 3,654.986 | 3,650.862 | 3,197.477 | 1,812.436 | 1,711.792 | 1,570.909 | 454.807 | 1,518.512 | 1,590.72 | 1,152.229 | 1,152.229 | 1,004.449 | 1,004.449 | 137.632 | 694.111 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,634.973 | 2,418.938 | 2,460.591 | 2,524.694 | 2,743.637 | 2,160.556 | 2,155.142 | 2,256.862 | 2,165.123 | 2,141.315 | 1,967.415 | 1,884.587 | 1,824.434 | 1,785.229 | 1,679.526 | 1,522.202 | 1,395.449 | 1,276.722 | 1,228.016 | 1,119.362 | 1,054.552 | 975.996 | 848.471 | 743.301 | 664.359 | 572.251 | 553.804 | 517.149 | 497.449 | 0 | 378.724 | 324.368 | 261.058 | 261.058 | 200.791 | 200.791 | 0 | 160.387 |
| Goodwill
| 24.409 | 15.224 | 15.64 | 15.415 | 116.197 | 100.957 | 101.096 | 118.089 | 118.089 | 118.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 280.689 | 172.583 | 174.85 | 183.617 | 306.011 | 291.379 | 288.302 | 276.254 | 272.462 | 274.065 | 144.344 | 145.458 | 145.471 | 146.215 | 147.328 | 147.847 | 137.341 | 138.244 | 139.14 | 132.119 | 132.674 | 124.265 | 120.779 | 111.438 | 111.393 | 112.064 | 114.297 | 98.247 | 106.008 | 0 | 65.076 | 61.424 | 61.767 | 61.767 | 62.493 | 62.493 | 0 | 47.535 |
| Goodwill en immateriële activa
| 305.098 | 187.807 | 190.49 | 199.031 | 422.208 | 392.336 | 389.398 | 394.343 | 390.551 | 392.154 | 144.344 | 145.458 | 145.471 | 146.215 | 147.328 | 147.847 | 137.341 | 138.244 | 139.14 | 132.119 | 132.674 | 124.265 | 120.779 | 111.438 | 111.393 | 112.064 | 114.297 | 98.247 | 106.008 | 0 | 65.076 | 61.424 | 61.767 | 61.767 | 62.493 | 62.493 | 0 | 47.535 |
| Langetermijnbeleggingen
| 325.545 | 618.964 | 671.431 | 71.195 | 83.507 | 41.161 | 98.473 | 170.361 | 187.883 | 197.646 | 191.176 | 165.94 | 105.468 | 18.306 | -184.991 | 5.079 | -13.472 | -30.31 | 20.511 | -21.167 | 89.58 | 89.58 | -335.345 | -1,028.105 | -1,007.4 | 31.957 | 32.093 | 32.228 | 32.364 | 0 | 29.489 | 29.972 | 30 | 30 | 30 | 30 | 0 | 0 |
| Belastingvorderingen
| 378.854 | 360.853 | 351.208 | 253.555 | 251.477 | 231.196 | 218.838 | 192.666 | 191.118 | 190.949 | 175.106 | 152.583 | 187.854 | 193.084 | 180.134 | 152.256 | 142.321 | 113.989 | 106.6 | 77.179 | 73.717 | 57.223 | 56.11 | 42.357 | 37.95 | 31.823 | 32.132 | 29.38 | 26.506 | 0 | 22.245 | 18.368 | 0 | 0 | 0 | 0 | 0 | 10.358 |
| Overige niet-vlottende activa
| 335.853 | 466.203 | 291.546 | 860.672 | 384.136 | 351.289 | 284.365 | 172.904 | 172.63 | 179.816 | 78.402 | 25.601 | 50.86 | 44.498 | 236.135 | 91.831 | 51.998 | 52.078 | -0.13 | 113.358 | 2.388 | 1.858 | 427.773 | 1,120.485 | 1,039.941 | 0.72 | 0.72 | 17.64 | 17.64 | -454.807 | 49.901 | 18.589 | 25.648 | 25.648 | 24.965 | 24.965 | -137.632 | 1.269 |
| Totaal niet-vlottende activa
| 3,980.323 | 4,052.764 | 3,965.266 | 3,909.148 | 3,884.965 | 3,176.538 | 3,146.215 | 3,187.137 | 3,107.304 | 3,101.88 | 2,556.443 | 2,374.167 | 2,314.088 | 2,187.333 | 2,058.132 | 1,919.215 | 1,713.637 | 1,550.724 | 1,494.138 | 1,420.85 | 1,352.912 | 1,248.923 | 1,117.787 | 989.476 | 846.243 | 748.816 | 733.046 | 694.644 | 679.967 | -454.807 | 545.435 | 452.721 | 378.472 | 378.472 | 318.249 | 318.249 | -137.632 | 219.549 |
| Totaal activa
| 14,149.618 | 13,381.643 | 13,780.576 | 14,798.76 | 13,800.189 | 12,993.273 | 12,639.396 | 13,099.991 | 12,946.045 | 12,145.651 | 10,789.49 | 10,525.482 | 9,551.208 | 8,721.512 | 8,148.385 | 7,474.876 | 6,933.222 | 6,181.886 | 5,993.282 | 5,734.143 | 5,532.598 | 5,023.956 | 4,923.609 | 4,644.463 | 4,497.105 | 3,946.292 | 2,545.482 | 2,406.436 | 2,250.876 | 0 | 2,063.947 | 2,043.442 | 1,530.701 | 1,530.701 | 1,322.698 | 1,322.698 | 0 | 913.659 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,898.441 | 1,586.447 | 1,797.183 | 3,559.19 | 3,823.06 | 3,721.614 | 3,614.624 | 4,372.371 | 4,265.553 | 3,458.041 | 3,424.699 | 2,627.839 | 2,210.285 | 2,035.983 | 2,011.145 | 2,070.122 | 1,666.402 | 1,502.467 | 1,584.004 | 1,489.024 | 1,253.825 | 1,064.018 | 1,169.691 | 967.211 | 798.27 | 637.95 | 728.655 | 621.239 | 538.156 | 0 | 418.31 | 339.133 | 246.823 | 246.823 | 305.857 | 305.857 | 0 | 238.563 |
| Kortlopende schulden
| 3,257.278 | 2,741.955 | 3,256.337 | 2,041.557 | 2,754.132 | 1,766.543 | 1,702.882 | 1,306.37 | 1,064.354 | 1,268.945 | 686.211 | 1,340.066 | 1,208.075 | 817.32 | 686.025 | 550.622 | 790.065 | 734.47 | 532.396 | 598.995 | 685.019 | 510.88 | 322.207 | 377.413 | 390.377 | 223.142 | 156.881 | 200.812 | 208.684 | 0 | 187.939 | 295.983 | 361.696 | 361.696 | 296.473 | 296.473 | 0 | 232.817 |
| Belastingschulden
| 15.976 | 48.261 | 22.728 | 32.308 | 69.325 | 73.69 | 48.829 | 72.514 | 94.713 | 99.6 | 74.914 | 74.993 | 128.482 | 89.682 | 113.668 | 140.989 | 101.291 | 49.45 | 79.782 | 53.011 | 70.441 | 39.71 | 45.711 | 21.549 | 34.293 | 28.56 | 28.083 | 21.912 | 26.936 | 0 | 18.727 | 25.854 | 0 | 0 | 0 | 0 | 0 | 10.389 |
| Uitgestelde opbrengsten
| 372.481 | 426.521 | 370.91 | 702.339 | 759.934 | 810.593 | 758.273 | 620.147 | 722.611 | 879.437 | 723.126 | 507.389 | 648.709 | 707.986 | 674.263 | 738.706 | 681.303 | 231.972 | 395.273 | 334.859 | 310.756 | 208.896 | 239.716 | 166.884 | 113.198 | 115.454 | 130.839 | 98.982 | 81.59 | 0 | 91.554 | 98.879 | 0 | 0 | 0 | 0 | 0 | 38.246 |
| Overige kortlopende verplichtingen
| 562.416 | 481.886 | 528.605 | 19.123 | 19.506 | 27.241 | 32.732 | 25.685 | 81.95 | 82.708 | 24.072 | 130.502 | 173.158 | 281.404 | 369.669 | 1.025 | 0.184 | 317.423 | 230.756 | 91.493 | 72.174 | 100.967 | 135.163 | 91.395 | 101.432 | 72.993 | 54.915 | 61.091 | 41.246 | 0 | 75.43 | 42.013 | 134.288 | 134.288 | 132.493 | 132.493 | 0 | 49.904 |
| Totaal kortlopende verplichtingen
| 6,090.615 | 5,236.809 | 5,953.036 | 6,322.209 | 7,356.632 | 6,325.991 | 6,108.51 | 6,324.573 | 6,134.468 | 5,689.132 | 4,858.108 | 4,605.797 | 4,240.227 | 3,842.693 | 3,741.103 | 3,360.476 | 3,137.953 | 2,786.332 | 2,742.43 | 2,514.372 | 2,321.774 | 1,884.761 | 1,866.777 | 1,602.902 | 1,403.277 | 1,049.539 | 1,071.291 | 982.124 | 869.676 | 0 | 773.232 | 776.009 | 742.807 | 742.807 | 734.823 | 734.823 | 0 | 559.53 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,642.878 | 2,724.379 | 2,489.155 | 2,616.157 | 599.568 | 855.293 | 716.462 | 895.681 | 1,056.819 | 851.634 | 866.62 | 907.685 | 449.971 | 269.068 | 211.377 | 266.341 | 272.172 | 181.942 | 73.709 | 79.6 | 134.4 | 163.491 | 126.062 | 143.032 | 136.002 | 16.973 | 17.943 | 18.913 | 19.884 | 0 | 21.824 | 22.795 | 21.093 | 21.093 | 18.024 | 18.024 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.332 | 43.587 | 44.859 | 43.165 | 44.423 | 43.2 | 44.664 | 55.71 | 52.318 | 51.425 | 31.794 | 2.575 | 2.682 | 2.782 | 2.898 | 2.012 | 2.068 | 2.125 | 2.182 | 0.65 | 0.682 | 0.913 | 0.945 | 1.251 | 1.283 | 1.314 | 1.346 | 1.377 | 1.409 | 0 | 2.143 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0.864 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.342 | 32.716 | 33.062 | 35.864 | 43.955 | 14.828 | 14.926 | 7.866 | 8.04 | 8.215 | 0.001 | 0 | 0.074 | 0.018 | 0.029 | 0.012 | -0 | 0 | 0 | 0 | 0 | 0 | 1.489 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.077 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116.003 | 144.17 | 100.461 | 126.118 | 134.073 | 130.924 | 136.956 | 113.882 | 80.084 | 72.917 | 65.091 | 59.809 | 54.42 | 46.036 | 40.489 | 37.889 | 34.273 | 29.183 | 26.436 | 25.232 | 21.976 | 19.45 | 18.412 | 14.887 | 13.447 | 11.437 | 11.801 | 11.334 | 10.238 | 0 | 8.883 | 9.69 | 11.832 | 11.832 | 10.261 | 10.261 | 0 | 6.753 |
| Totaal niet-vlottende verplichtingen
| 2,841.555 | 2,944.851 | 2,667.536 | 2,821.304 | 822.018 | 1,044.244 | 913.007 | 1,073.14 | 1,197.261 | 984.191 | 963.507 | 970.069 | 507.147 | 317.905 | 254.794 | 306.253 | 308.513 | 213.251 | 102.327 | 105.483 | 157.058 | 183.855 | 146.907 | 159.17 | 150.732 | 29.724 | 31.09 | 31.625 | 31.531 | 0 | 32.927 | 34.65 | 32.925 | 32.925 | 28.286 | 28.286 | 0 | 7.618 |
| Totaal passiva
| 8,932.17 | 8,181.661 | 8,620.572 | 9,143.513 | 8,178.65 | 7,370.235 | 7,021.518 | 7,397.713 | 7,331.729 | 6,673.322 | 5,821.615 | 5,575.866 | 4,747.374 | 4,160.598 | 3,995.897 | 3,666.729 | 3,446.466 | 2,999.583 | 2,844.757 | 2,619.855 | 2,478.832 | 2,068.616 | 2,013.684 | 1,762.073 | 1,554.009 | 1,079.263 | 1,102.38 | 1,013.749 | 901.207 | 0 | 806.159 | 810.658 | 775.732 | 775.732 | 763.108 | 763.108 | 0 | 567.148 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.537 | 1.753 | 30.503 | 48.848 | 50.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,177.29 | 1,177.29 | 1,177.287 | 1,177.287 | 1,177.287 | 1,180.879 | 1,180.879 | 1,180.879 | 1,180.879 | 1,181.575 | 1,151.187 | 1,151.139 | 1,145.868 | 635.372 | 611.772 | 608.697 | 608.692 | 607.724 | 607.724 | 607.724 | 607.724 | 610.667 | 610.667 | 610.667 | 610.667 | 610.667 | 458 | 458 | 458 | 0 | 458 | 458 | 199.208 | 199.208 | 196.588 | 196.588 | 0 | 86.857 |
| Ingehouden winsten
| 2,012.076 | 1,973.869 | 1,922.049 | 2,341.926 | 2,321.721 | 2,376.419 | 2,318.343 | 2,408.384 | 2,378.57 | 2,232.571 | 2,133.522 | 2,167.022 | 1,963.828 | 1,756.555 | 1,589.183 | 1,336.148 | 1,051.55 | 790.961 | 761.578 | 701.188 | 597.726 | 504.203 | 462.244 | 453.621 | 421.31 | 345.242 | 322.366 | 290.417 | 231.338 | 0 | 155.244 | 162.373 | 332.479 | 332.479 | 171.463 | 171.463 | 0 | 166.606 |
| Overige gereserveerde algehele resultaten
| 294.738 | 2,240.765 | 207.302 | 2,236.066 | 2,234.003 | 2,261.542 | 266.438 | 2,226.319 | 224.184 | 2,192.402 | 212.011 | 1,761.388 | 180.159 | 2,247.996 | -34.537 | -1.753 | -30.503 | -48.848 | -50.416 | 13.33 | 13.247 | 13.126 | 13.124 | 11.107 | 11.107 | 11.108 | 11.108 | 0 | 11.139 | 1,257.788 | 11.171 | 0 | 11.171 | 11.171 | 9.463 | 9.463 | 346.512 | 7.432 |
| Overige totale aandeelhoudersvermogen
| 1,604.436 | -280.866 | 1,727.186 | -180.863 | -194.37 | -196.604 | 1,851.184 | -113.376 | 1,830.44 | -134.458 | 1,471.156 | -129.932 | 1,513.979 | -79.009 | 1,951.534 | 1,863.303 | 1,826.515 | 1,783.618 | 1,779.223 | 1,792.046 | 1,835.069 | 1,827.345 | 1,823.89 | 1,806.996 | 1,900.013 | 1,900.013 | 651.628 | 644.269 | 633.631 | 0 | 633.373 | 612.41 | 212.111 | 212.111 | 182.076 | 182.076 | 0 | 85.617 |
| Totaal eigen vermogen van aandeelhouders
| 5,088.541 | 5,111.059 | 5,033.824 | 5,574.416 | 5,538.641 | 5,622.236 | 5,616.844 | 5,702.205 | 5,614.072 | 5,472.091 | 4,967.875 | 4,949.617 | 4,803.834 | 4,560.914 | 4,152.489 | 3,808.147 | 3,486.756 | 3,182.303 | 3,148.525 | 3,114.288 | 3,053.765 | 2,955.341 | 2,909.925 | 2,882.39 | 2,943.096 | 2,867.029 | 1,443.102 | 1,392.687 | 1,334.108 | 1,257.788 | 1,257.788 | 1,232.783 | 754.969 | 754.969 | 559.589 | 559.589 | 346.512 | 346.512 |
| Totaal eigen vermogen
| 5,175.116 | 5,199.983 | 5,115.144 | 5,655.247 | 5,621.538 | 5,623.038 | 5,617.879 | 5,702.278 | 5,614.316 | 5,472.328 | 4,967.875 | 4,949.617 | 4,803.834 | 4,560.914 | 4,152.489 | 3,808.147 | 3,486.756 | 3,182.303 | 3,148.525 | 3,114.288 | 3,053.765 | 2,955.341 | 2,909.925 | 2,882.39 | 2,943.096 | 2,867.029 | 1,443.102 | 1,392.687 | 1,349.669 | 1,257.788 | 1,257.788 | 1,232.783 | 754.969 | 754.969 | 559.589 | 559.589 | 346.512 | 346.512 |
| Totaal passiva en aandeelhoudersvermogen
| 14,149.618 | 13,381.643 | 13,780.576 | 14,798.76 | 13,800.189 | 12,993.273 | 12,639.396 | 13,099.991 | 12,946.045 | 12,145.651 | 10,789.49 | 10,525.482 | 9,551.208 | 8,721.512 | 8,148.385 | 7,474.876 | 6,933.222 | 6,181.886 | 5,993.282 | 5,734.143 | 5,532.598 | 5,023.956 | 4,923.609 | 4,644.463 | 4,497.105 | 3,946.292 | 2,545.482 | 2,406.436 | 2,250.876 | 1,257.788 | 2,063.947 | 2,043.442 | 1,530.701 | 1,530.701 | 1,322.698 | 1,322.698 | 346.512 | 913.659 |