Kunshan TopA Intelligent Equipment Co.,Ltd
SZSE:300836.SZ
26.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.975 | 221.329 | 55.933 | 52.043 | 163.503 | 33.436 | 47.158 | 34.063 | 31.53 | 64.197 | 56.981 | 73.019 | 100.652 | 105.906 | 145.659 | 162.862 | 129.799 | 200.845 | 248.008 | 306.034 | 67.699 | 65.866 | 58.202 | -98.243 | 98.243 | 98.243 | 108.692 | 108.692 | 90.895 | 90.895 | 49.874 | 49.874 | 19.308 | 19.308 | 11.891 | 11.891 |
| Kortetermijnbeleggingen
| 134.431 | 85.453 | 64.9 | 49.377 | 54.477 | 29.477 | 60 | -0.266 | -1.785 | 0 | 65 | 35 | 35 | 25 | 40 | 30 | 120 | 95 | -6.067 | -5.554 | -5.518 | -5.439 | -5.43 | 196.485 | -1.626 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 197.407 | 306.782 | 120.833 | 101.42 | 217.98 | 62.913 | 107.158 | 34.063 | 31.53 | 64.197 | 121.981 | 108.019 | 135.652 | 130.906 | 185.659 | 192.862 | 249.799 | 295.845 | 248.008 | 306.034 | 67.699 | 65.866 | 58.202 | 98.243 | 98.243 | 98.243 | 108.692 | 108.692 | 90.895 | 90.895 | 49.874 | 49.874 | 19.308 | 19.308 | 11.891 | 11.891 |
| Nettovorderingen
| 363.174 | 359.894 | 306.674 | 313.254 | 245.55 | 407.704 | 287.138 | 368.272 | 254.045 | 300.079 | 235.492 | 332.199 | 262.502 | 343.24 | 240.543 | 314.047 | 250.211 | 285.937 | 233.762 | 216.286 | 173.342 | 270.222 | 206.775 | 0 | 153.65 | 153.65 | 165.639 | 162.073 | 82.213 | 82.213 | 79.863 | 79.863 | 44.03 | 44.03 | 44.807 | 44.807 |
| Voorraad
| 506.822 | 372.961 | 207.715 | 185.482 | 240.154 | 212.37 | 386.856 | 364.597 | 380.046 | 278.797 | 344.674 | 244.93 | 297.164 | 207.293 | 296.966 | 241.199 | 221.23 | 148.73 | 208.693 | 164.532 | 122.235 | 62.527 | 62.563 | 0 | 63.544 | 63.544 | 75.476 | 75.476 | 64.63 | 64.63 | 35.382 | 35.382 | 58.266 | 58.266 | 34.777 | 34.777 |
| Overige vlottende activa
| 20.499 | 15.744 | 26.894 | 8.54 | 65.889 | 3.276 | 87.45 | 25.374 | 27.824 | 22.863 | 88.519 | 63.699 | 75.04 | 46.53 | 78.452 | 52.75 | 17.076 | 114.371 | 42.986 | 47.672 | 17.358 | 20.72 | 16.833 | 0 | 18.732 | 10.51 | 6.41 | 3.959 | 8.133 | 8.133 | 3.605 | 3.605 | 3.983 | 3.983 | 2.37 | 2.37 |
| Totaal vlottende activa
| 1,087.901 | 1,055.381 | 662.117 | 608.696 | 714.726 | 686.263 | 802.546 | 786.475 | 688.254 | 665.937 | 722.235 | 704.83 | 718.897 | 696.463 | 742.611 | 761.752 | 738.316 | 742.537 | 723.923 | 719.505 | 380.634 | 410.301 | 337.771 | 98.243 | 325.946 | 325.946 | 350.2 | 350.2 | 245.872 | 245.872 | 168.724 | 168.724 | 125.587 | 125.587 | 93.845 | 93.845 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 188.832 | 191.816 | 194.082 | 197.063 | 199.103 | 201.496 | 208.407 | 210.718 | 178.077 | 152.746 | 137.462 | 127.46 | 114.876 | 97.958 | 52.367 | 53.802 | 37.2 | 39.442 | 33.2 | 34.405 | 29.233 | 30.63 | 32.437 | 0 | 19.951 | 19.951 | 15.713 | 15.713 | 9.114 | 9.114 | 7.022 | 7.022 | 9.464 | 9.464 | 3.601 | 3.601 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.242 | 12.809 | 13.267 | 13.953 | 14.645 | 14.513 | 15.559 | 16.993 | 18.519 | 19.867 | 19.267 | 16.431 | 17.09 | 17.624 | 17.223 | 17.647 | 16.233 | 14.7 | 14.003 | 7.618 | 7.753 | 7.891 | 8.197 | 0 | 8.345 | 8.345 | 7.722 | 7.722 | 1.24 | 1.24 | 1.26 | 1.26 | 1.554 | 1.554 | 1.709 | 1.709 |
| Goodwill en immateriële activa
| 12.242 | 12.809 | 13.267 | 13.953 | 14.645 | 14.513 | 15.559 | 16.993 | 18.519 | 19.867 | 19.267 | 16.431 | 17.09 | 17.624 | 17.223 | 17.647 | 16.233 | 14.7 | 14.003 | 7.618 | 7.753 | 7.891 | 8.197 | 0 | 8.345 | 8.345 | 7.722 | 7.722 | 1.24 | 1.24 | 1.26 | 1.26 | 1.554 | 1.554 | 1.709 | 1.709 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -54.199 | -29.197 | -59.719 | 0.548 | 2.068 | 0.34 | -64.728 | -34.728 | -34.716 | -24.516 | -39.531 | -29.531 | -119.524 | -94.47 | 7.017 | 6.338 | 6.201 | 6.133 | 6.019 | 0 | 2.002 | 0.376 | 1.842 | 0.283 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.002 | 0 | 0 | 1.309 | 0.015 | 33.65 | 0.168 | 0.149 | 0.13 | 0 | 16.594 | 15.075 | 13.911 | 14.668 | 7.609 | 7.635 | 6.63 | 6.839 | 3.33 | 3.713 | 4.387 | 3.839 | 3.037 | 0 | 2.18 | 0 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.452 | 12.348 | 4.842 | 3.675 | 59.774 | 1.209 | 62.403 | 1.319 | 2.742 | 5.712 | 78.174 | 48.563 | 53.186 | 40.252 | 81.942 | 55.725 | 129.106 | 103.82 | 3.277 | 5.603 | 1.426 | 0.67 | 0.217 | -98.243 | 8.767 | 12.574 | 0.467 | 4.323 | 3.377 | 3.377 | 3.499 | 3.499 | 1.467 | 1.467 | 0.978 | 0.978 |
| Totaal niet-vlottende activa
| 212.528 | 216.972 | 212.192 | 216 | 219.337 | 221.671 | 226.818 | 229.727 | 201.537 | 178.665 | 186.768 | 172.801 | 164.348 | 145.987 | 119.609 | 105.278 | 69.645 | 70.33 | 60.827 | 57.678 | 49.001 | 49.163 | 49.908 | -98.243 | 41.245 | 41.245 | 28.041 | 28.041 | 13.93 | 13.93 | 11.781 | 11.781 | 12.485 | 12.485 | 6.288 | 6.288 |
| Totaal activa
| 1,300.429 | 1,272.354 | 874.308 | 824.695 | 934.064 | 907.934 | 1,029.364 | 1,016.202 | 889.791 | 844.602 | 909.004 | 877.631 | 883.246 | 842.451 | 862.221 | 867.03 | 807.961 | 812.868 | 784.75 | 777.183 | 429.635 | 459.464 | 387.679 | 0 | 367.191 | 367.191 | 378.241 | 378.241 | 259.802 | 259.802 | 180.505 | 180.505 | 138.072 | 138.072 | 100.132 | 100.132 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 315.048 | 269.448 | 121.477 | 77.201 | 201.774 | 219.066 | 308.568 | 327.271 | 258.348 | 227.955 | 189.846 | 176.132 | 174.05 | 162.625 | 72.473 | 149.329 | 90.257 | 73.787 | 127.973 | 126.474 | 68.241 | 116.193 | 83.6 | 0 | 79.909 | 79.909 | 98.65 | 98.65 | 68.741 | 68.741 | 51.571 | 51.571 | 39.872 | 39.872 | 35.395 | 35.395 |
| Kortlopende schulden
| 24.682 | 23.425 | 23.543 | 43.56 | 93.119 | -4.162 | 74.874 | 60.874 | -12.875 | 8 | -21.793 | -12.363 | 24 | 2 | 0 | 5 | 0 | 11.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.843 | 4.843 | 3 | 3 | 4.6 | 4.6 | 6.6 | 6.6 |
| Belastingschulden
| 1.499 | 20.542 | 17.275 | 12.177 | 0.712 | 8.712 | 7.248 | 10.779 | 0.395 | 0 | 3.835 | 11.912 | 2.711 | 8.229 | 3.704 | 5.354 | 0.229 | 13.039 | 0.832 | 2.633 | 0.149 | 18.858 | 14.502 | 0 | 15.768 | 0 | 22.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 89.616 | 32.771 | 62.401 | 74.13 | 75.718 | 67.326 | 45.111 | 0 | 62.848 | 49.21 | 47.019 | 41.15 | 42.887 | 53.878 | 25.579 | -11.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 403.064 | 412.182 | 87.608 | 99.45 | 68.613 | 23.733 | 23.967 | 17.506 | 19.909 | 56.98 | 21.159 | 14.131 | 25.635 | 29.184 | 134.826 | 20.876 | 93.392 | 90.407 | 32.242 | 23.574 | 53.716 | 15.478 | 23.603 | 0 | 26.531 | 42.298 | 41.984 | 64.342 | 24.524 | 24.524 | 18.384 | 18.384 | 16.474 | 16.474 | 16.777 | 16.777 |
| Totaal kortlopende verplichtingen
| 744.292 | 725.598 | 339.519 | 265.159 | 364.219 | 359.812 | 464.473 | 459.814 | 335.919 | 292.935 | 295.798 | 262.456 | 259.059 | 219.905 | 211.002 | 211.976 | 183.878 | 188.83 | 161.048 | 152.681 | 122.106 | 150.529 | 121.705 | 0 | 122.207 | 122.207 | 162.992 | 162.992 | 98.107 | 98.107 | 72.955 | 72.955 | 60.946 | 60.946 | 58.772 | 58.772 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 20.016 | 29.405 | 9.215 | 9.5 | 0.56 | 0.49 | 0.879 | 4.525 | 4.046 | 7.1 | 8.834 | 18.858 | 23.705 | 0 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.46 | 0.507 | 0.705 | 0.753 | 0.803 | 0.858 | 1.617 | 1.673 | 1.957 | 0 | 2.698 | 4.102 | 4.433 | 4.433 | 4.548 | 4.663 | 5.044 | 5.144 | 5.442 | 5.608 | 5.85 | 6.061 | 5.531 | 0 | 5.928 | 0 | 6.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.02 | 0 | -0.753 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 0 | 0 | 0 | -19.74 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.434 | 13.339 | 13.232 | 11.85 | 10.527 | 10.056 | 7.728 | 7.689 | 5.398 | 8.746 | 3.885 | 4.51 | 3.066 | 3.694 | 4.244 | 8.41 | 2.801 | 8.647 | 2.844 | 3.521 | 2.728 | 3.37 | 3.958 | 0 | 3.827 | 0 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.894 | 13.865 | 13.937 | 31.866 | 40.735 | 20.157 | 18.845 | 9.922 | 7.845 | 9.625 | 11.244 | 12.795 | 14.734 | 17.097 | 27.65 | 32.115 | 7.845 | 8.647 | 8.286 | 9.129 | 8.577 | 9.43 | 9.504 | 0 | 9.755 | 0 | 9.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 758.186 | 739.463 | 353.457 | 297.025 | 404.954 | 379.969 | 483.317 | 469.737 | 343.764 | 302.56 | 307.042 | 275.251 | 273.793 | 237.002 | 238.652 | 244.091 | 191.723 | 197.477 | 169.334 | 161.81 | 130.683 | 159.959 | 131.209 | 0 | 131.962 | 122.207 | 172.489 | 162.992 | 98.107 | 98.107 | 72.955 | 72.955 | 60.946 | 60.946 | 58.772 | 58.772 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.032 | 64.332 | 64.032 | 49.256 | 49.256 | 49.256 | 49.256 | 49.256 | 49.256 | 49.256 | 49.256 | 36.942 | 36.942 | 36.942 | 0 | 36.942 | 36.942 | 36.942 | 36.942 | 14.777 | 14.777 | 13.3 | 13.3 | 13.3 | 13.3 | 12 | 12 |
| Ingehouden winsten
| 114.039 | 104.664 | 102.592 | 108.558 | 110.681 | 94.382 | 112.221 | 112.385 | 112.045 | 125.35 | 167.592 | 168.062 | 174.873 | 170.613 | 188.498 | 187.621 | 181.646 | 180.761 | 182.177 | 182.073 | 166.551 | 167.067 | 127.332 | 0 | 106.349 | 118.633 | 82.946 | 89.671 | 42.012 | 42.012 | 38.224 | 38.224 | 13.925 | 13.925 | 10.886 | 10.886 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 369.615 | 17.364 | -0 | -0 | 369.615 | 17.364 | 369.615 | -0 | 369.615 | 17.364 | 384.392 | 17.364 | 384.364 | 17.364 | 384.581 | 0 | 0 | -0 | 0.621 | 0 | 0 | 234.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 363.712 | 363.714 | -15.107 | 354.508 | 354.52 | 369.615 | 0 | 352.251 | 0 | 352.251 | 0 | 369.615 | 0 | 367.028 | 0 | 367.217 | 0 | 384.581 | 0 | 383.212 | 78.999 | 94.838 | 91.283 | 0.655 | 91.283 | 78.999 | 85.679 | 78.955 | 99.043 | 99.043 | 50.31 | 50.31 | 49.419 | 49.419 | 18.219 | 18.219 |
| Totaal eigen vermogen van aandeelhouders
| 541.783 | 532.41 | 521.133 | 527.098 | 529.234 | 528.03 | 545.868 | 546.033 | 545.693 | 541.634 | 601.54 | 601.709 | 608.521 | 604.261 | 622.118 | 621.458 | 615.482 | 614.597 | 614.644 | 614.541 | 298.331 | 298.847 | 255.557 | 235.229 | 234.574 | 234.574 | 205.567 | 205.567 | 155.831 | 155.831 | 101.834 | 101.834 | 76.644 | 76.644 | 41.106 | 41.106 |
| Totaal eigen vermogen
| 542.243 | 532.89 | 520.852 | 526.918 | 529.11 | 527.965 | 546.047 | 546.465 | 546.027 | 542.042 | 601.961 | 602.38 | 609.452 | 605.448 | 623.569 | 622.94 | 616.237 | 615.39 | 615.416 | 615.373 | 298.952 | 299.505 | 256.47 | 235.229 | 235.229 | 235.229 | 205.752 | 205.752 | 156.42 | 156.42 | 102.22 | 102.22 | 76.896 | 76.896 | 41.36 | 41.36 |
| Totaal passiva en aandeelhoudersvermogen
| 1,300.429 | 1,272.354 | 874.308 | 824.695 | 934.064 | 907.934 | 1,029.364 | 1,016.202 | 889.791 | 844.602 | 909.004 | 877.631 | 883.246 | 842.451 | 862.221 | 867.03 | 807.961 | 812.868 | 784.75 | 777.183 | 429.635 | 459.464 | 387.679 | 235.229 | 367.191 | 357.436 | 378.241 | 368.744 | 254.527 | 254.527 | 175.175 | 175.175 | 137.842 | 137.842 | 100.132 | 100.132 |