Qingdao Kutesmart Co.,Ltd.
SZSE:300840.SZ
18.16 (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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 353.059 | 258.849 | 230.219 | 236.041 | 427.821 | 621.344 | 383.915 | 433.943 | 577.983 | 517.819 | 305.268 | 107.969 | 118.047 | 96.939 | 273.779 | 97.17 | 168.179 | 162.666 | 156.301 | 122.006 | 147.099 | 85.918 | -253.384 | 190.384 | 190.384 | 163.389 | 163.389 |
| Kortetermijnbeleggingen
| 104.266 | 230.369 | 240.731 | 220.749 | 140.57 | 30.022 | 180.32 | 120.27 | 110.45 | 139.488 | 311.534 | 311.145 | 311.145 | 312.398 | 351.984 | 351.598 | 275.09 | 280 | 250 | 30 | 30 | 105 | 506.767 | 63 | 63 | 31 | 31 |
| Liquide middelen en kortetermijnbeleggingen
| 457.325 | 489.218 | 470.95 | 456.79 | 568.391 | 651.366 | 564.234 | 554.213 | 688.433 | 657.307 | 616.802 | 419.113 | 429.192 | 409.337 | 625.763 | 448.767 | 443.269 | 442.666 | 406.301 | 152.006 | 177.099 | 190.918 | 253.384 | 190.384 | 253.384 | 163.389 | 194.389 |
| Nettovorderingen
| 94.325 | 96.245 | 124.949 | 82.153 | 67.418 | 88.424 | 92.922 | 82.211 | 59.628 | 59.096 | 86.246 | 71.468 | 41.534 | 46.534 | 56.195 | 47.398 | 53.724 | 40.801 | 31.247 | 31.48 | -13.819 | 43.191 | 0 | 38.332 | 37.648 | 53.289 | 53.289 |
| Voorraad
| 69.688 | 70.781 | 109.188 | 111.725 | 111.928 | 112.407 | 121.482 | 125.049 | 129.431 | 138.975 | 131.099 | 126.472 | 125.692 | 122.755 | 112.942 | 98.368 | 97.974 | 99.531 | 102.525 | 105.129 | 92.257 | 71.162 | 0 | 75.736 | 75.736 | 83.204 | 83.204 |
| Overige vlottende activa
| 22.173 | 18.491 | 26.763 | 35.345 | 26.285 | 98.448 | 24.776 | 20.731 | 24.742 | 16.681 | 40.887 | 27.608 | 22.316 | 20.469 | 22.567 | 21.47 | 21.987 | 16.288 | 18.852 | 26.122 | 65.148 | 12.586 | 0 | 48.071 | 9.74 | 43.414 | 12.414 |
| Totaal vlottende activa
| 643.512 | 674.734 | 731.849 | 686.013 | 774.021 | 862.222 | 791.939 | 782.204 | 902.234 | 872.059 | 859.289 | 638.797 | 618.733 | 599.095 | 808.754 | 616.004 | 616.952 | 599.286 | 558.924 | 314.737 | 334.505 | 317.856 | 253.384 | 376.508 | 376.508 | 343.296 | 343.296 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 350.602 | 346.256 | 379.638 | 437.579 | 364.72 | 477.568 | 321.153 | 318.837 | 318.087 | 313.603 | 320.71 | 329.434 | 336.627 | 339.122 | 335.246 | 341.794 | 341.6 | 344.856 | 335.724 | 285.224 | 248.107 | 248.524 | 0 | 263.679 | 264.258 | 221.368 | 221.368 |
| 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 |
| Immateriële activa
| 110.206 | 104.444 | 87.627 | 91.255 | 83.207 | 70.589 | 55.801 | 56.858 | 57.918 | 58.379 | 57.439 | 58.1 | 59.071 | 59.621 | 60.58 | 61.931 | 62.891 | 63.853 | 64.426 | 64.84 | 65.152 | 65.719 | 0 | 65.162 | 65.342 | 59.624 | 59.624 |
| Goodwill en immateriële activa
| 110.206 | 104.444 | 87.627 | 91.255 | 83.207 | 70.589 | 55.801 | 56.858 | 57.918 | 58.379 | 57.439 | 58.1 | 59.071 | 59.621 | 60.58 | 61.931 | 62.891 | 63.853 | 64.426 | 64.84 | 65.152 | 65.719 | 0 | 65.162 | 65.342 | 59.624 | 59.624 |
| Langetermijnbeleggingen
| 210.942 | 95.262 | 432.293 | 382.138 | 434.798 | 299.457 | 32.295 | 89.574 | 97.103 | 205.221 | -114.149 | -81.762 | -81.766 | -82.355 | -351.084 | 107.258 | 108.413 | 109.453 | 109.442 | 110.88 | 112.035 | 113.122 | 0 | 117.674 | 0 | 118.809 | 0 |
| Belastingvorderingen
| 17.038 | 14.556 | 9.099 | 9.833 | 10.558 | 11.231 | 8.44 | 8.099 | 7.309 | 0 | 7.579 | 7.158 | 5.489 | 5.808 | 11.123 | 10.826 | 10.345 | 15.857 | 10.922 | 10.922 | 6.964 | 6.993 | 0 | 6.777 | 0 | 5.821 | 0 |
| Overige niet-vlottende activa
| 201.169 | 338.007 | 71.319 | 3.431 | 113.006 | 3.736 | 444.594 | 384.688 | 237.725 | 133.832 | 419.392 | 420.531 | 423.43 | 424.392 | 461.909 | 1.411 | 0.985 | 0.539 | 14.241 | 16.753 | 16.807 | 10.804 | -253.384 | 15.717 | 140.167 | 18.415 | 143.045 |
| Totaal niet-vlottende activa
| 889.957 | 898.525 | 979.975 | 924.237 | 1,006.29 | 862.581 | 862.283 | 858.057 | 718.142 | 711.036 | 690.97 | 733.462 | 742.851 | 746.588 | 517.774 | 523.22 | 524.234 | 534.559 | 534.755 | 488.619 | 449.064 | 445.164 | -253.384 | 469.007 | 469.767 | 424.038 | 424.038 |
| Totaal activa
| 1,533.469 | 1,573.259 | 1,711.824 | 1,610.25 | 1,780.311 | 1,724.802 | 1,654.223 | 1,640.26 | 1,620.376 | 1,583.095 | 1,550.259 | 1,372.259 | 1,361.584 | 1,345.683 | 1,326.529 | 1,139.224 | 1,141.186 | 1,133.845 | 1,093.679 | 803.356 | 783.569 | 763.02 | 0 | 845.516 | 846.276 | 767.334 | 767.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 80.885 | 83.395 | 87.469 | 78.965 | 77.67 | 93.61 | 67.017 | 70.933 | 83.231 | 76.051 | 70.297 | 71.864 | 79.105 | 74.065 | 63.073 | 50.283 | 54.167 | 65.957 | 39.506 | 53.419 | 57.215 | 59.801 | 0 | 55.912 | 55.912 | 59.454 | 59.454 |
| Kortlopende schulden
| 19.22 | 40.041 | 100 | 100 | 230 | 280.321 | 280 | 280 | 280 | 280.355 | 280 | 130.285 | 146.128 | 146.312 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.5 | 59.5 | 59.5 | 59.5 |
| Belastingschulden
| 14.898 | 46.501 | 9.172 | 2.551 | 5.959 | 2.931 | 5.634 | 9.575 | 8.003 | 0 | 7.138 | 11.368 | -0.498 | 3.893 | 7.452 | 5.442 | 15.456 | 5.964 | 6.873 | 20.796 | 12.266 | 14.482 | 0 | 18.764 | 0 | 13.594 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 41.34 | 38.263 | 45.484 | 53.539 | 110.055 | 116.807 | 113.797 | 0 | 102.912 | 92.366 | 82.674 | 86.666 | 87.241 | 38.531 | 38.877 | 0 | 0 | 0 | 0 | 0 | 0 | 90.51 | 0 | 46.09 | 0 |
| Overige kortlopende verplichtingen
| 110.981 | 113.737 | 82.792 | 114.514 | 58.779 | 142.723 | 2.55 | -2.301 | 0.482 | 119.268 | 1.572 | -4.714 | -28.354 | 5.599 | -0.757 | 42.668 | 41.864 | 88.608 | 75.93 | 77.097 | 92.018 | 85.114 | 0 | 114.708 | 118.531 | 74.157 | 87.751 |
| Totaal kortlopende verplichtingen
| 225.984 | 283.675 | 320.773 | 296.031 | 417.893 | 519.584 | 465.256 | 475.013 | 485.513 | 475.674 | 461.919 | 301.17 | 315.392 | 316.535 | 317.01 | 136.924 | 150.364 | 160.529 | 122.309 | 151.312 | 161.498 | 159.396 | 0 | 248.884 | 233.942 | 206.705 | 206.705 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 0.763 | 0.763 | 0.176 | 1.102 | 1.072 | 1.072 | 0.492 | 0 | 0 | 0 | 0 | 1.86 | 1.86 | 1.86 | 2.559 | 2.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.627 | 66.627 | 56.379 | 56.379 |
| Uitgestelde opbrengsten niet-vlottend
| 29.925 | 27.385 | 28.516 | 27.648 | 28.77 | 23.966 | 25.274 | 25.02 | 25.777 | 0 | 27.329 | 27.199 | 22.385 | 23.392 | 22.776 | 24.467 | 24.627 | 26.482 | 26.935 | 18.062 | 19.603 | 19.987 | 0 | 15.554 | 0 | 9.728 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.069 | 0.091 | 41.735 | 34.904 | 39.658 | 0.593 | -25.274 | 0 | 0 | 0 | 0 | -27.199 | 0 | 0 | -22.776 | -24.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.627 | 0 | -56.379 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -27.648 | 0 | 0 | 0 | 0 | 0 | 26.545 | 4.101 | 0 | 0 | 0 | 0 | 24.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.554 | 0 | 9.728 |
| Totaal niet-vlottende verplichtingen
| 30.756 | 28.24 | 70.428 | 36.006 | 69.5 | 1.665 | 25.767 | 25.02 | 25.777 | 26.545 | 31.43 | 29.059 | 24.245 | 25.252 | 25.335 | 27.154 | 24.627 | 26.482 | 26.935 | 18.062 | 19.603 | 19.987 | 0 | 82.181 | 82.181 | 66.107 | 66.107 |
| Totaal passiva
| 256.74 | 311.914 | 391.201 | 332.037 | 487.393 | 521.249 | 491.023 | 500.033 | 511.29 | 502.219 | 493.35 | 330.229 | 339.637 | 341.787 | 342.345 | 164.078 | 174.99 | 187.012 | 149.244 | 169.374 | 181.101 | 179.383 | 0 | 331.065 | 316.123 | 272.811 | 272.811 |
| 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 |
| Gewone aandelen
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 0 | 180 | 180 | 180 | 180 |
| Ingehouden winsten
| 560.842 | 545.454 | 631.171 | 560.203 | 601.575 | 487.304 | 480.374 | 456.183 | 423.872 | 435.411 | 379.454 | 364.423 | 344.34 | 326.289 | 312.017 | 302.978 | 294.028 | 274.666 | 275.979 | 282.253 | 250.739 | 231.909 | 0 | 169.063 | 200.372 | 153.255 | 164.743 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 457.323 | 51.249 | 457.38 | 51.249 | 446.182 | 40.05 | 446.182 | -0 | 437.607 | 31.475 | 437.607 | 31.475 | 432.168 | 26.036 | 26.036 | 0 | 0 | 0 | 583.637 | 0 | 514.963 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 475.887 | 475.891 | 0 | 457.38 | 0 | 457.38 | 0 | 406.132 | 0 | 406.132 | 0 | 437.607 | 0 | 406.132 | 0 | 432.168 | 406.132 | 432.168 | 428.457 | 171.729 | -411.909 | 171.729 | 0 | 165.438 | 149.78 | 149.78 | 149.78 |
| Totaal eigen vermogen van aandeelhouders
| 1,276.729 | 1,261.345 | 1,328.494 | 1,257.583 | 1,298.956 | 1,184.684 | 1,166.556 | 1,142.365 | 1,110.054 | 1,081.543 | 1,057.061 | 1,042.03 | 1,021.947 | 1,003.896 | 984.184 | 975.146 | 966.196 | 946.833 | 944.436 | 633.981 | 602.468 | 583.637 | 514.963 | 514.451 | 530.152 | 494.523 | 494.523 |
| Totaal eigen vermogen
| 1,276.729 | 1,261.345 | 1,320.623 | 1,250.566 | 1,292.918 | 1,179.587 | 1,163.2 | 1,140.227 | 1,109.086 | 1,080.876 | 1,056.909 | 1,042.03 | 1,021.947 | 1,003.896 | 984.184 | 975.146 | 966.196 | 946.833 | 944.436 | 633.981 | 602.468 | 583.637 | 514.963 | 514.451 | 530.152 | 494.523 | 494.523 |
| Totaal passiva en aandeelhoudersvermogen
| 1,533.469 | 1,573.259 | 1,711.824 | 1,610.25 | 1,780.311 | 1,724.802 | 1,654.223 | 1,640.26 | 1,620.376 | 1,583.095 | 1,550.259 | 1,372.259 | 1,361.584 | 1,345.683 | 1,326.529 | 1,139.224 | 1,141.186 | 1,133.845 | 1,093.679 | 803.356 | 783.569 | 763.02 | 514.963 | 845.516 | 846.276 | 767.334 | 767.334 |