Ningbo KBE Electrical Technology Co.,Ltd.
SZSE:300863.SZ
49.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 386.937 | 511.482 | 578.698 | 301.448 | 151.688 | 212.632 | 241.93 | 306.136 | 180.864 | 334.065 | 172.071 | 421.809 | 118.965 | 102.424 | 151.917 | 100.804 | 183.323 | 55.791 | -60.75 | 60.75 | 37.551 | -54.099 |
Kortetermijnbeleggingen
| 0 | 20.047 | 0 | 20.255 | -3.444 | 70.989 | 1.366 | 1.544 | 1.807 | 7.172 | 85.528 | 15.598 | 14.879 | 17.471 | 16.137 | 19.093 | 6.828 | 0 | 121.501 | 0 | 0 | 108.197 |
Liquide middelen en kortetermijnbeleggingen
| 386.937 | 531.529 | 578.698 | 301.448 | 151.688 | 212.632 | 243.296 | 307.68 | 182.671 | 341.237 | 257.598 | 437.407 | 133.844 | 119.895 | 168.054 | 119.897 | 190.15 | 55.791 | 60.75 | 60.75 | 37.551 | 54.099 |
Nettovorderingen
| 1,327.024 | 1,199.133 | 1,148.881 | 1,200.154 | 1,304.446 | 1,096.024 | 983.825 | 967.546 | 1,009.742 | 787.284 | 748.673 | 776.638 | 664.841 | 496.928 | 473.122 | 505.267 | 335.559 | 263.47 | 0 | 297.542 | 224.736 | 0 |
Voorraad
| 411.009 | 354.256 | 342.239 | 344.324 | 331.512 | 345.88 | 334.56 | 357.621 | 351.202 | 334.312 | 322.99 | 330.618 | 311.75 | 230.959 | 199.207 | 183.565 | 162.833 | 105.581 | 0 | 78.994 | 74.01 | 0 |
Overige vlottende activa
| 1,392.198 | 13.684 | 46.329 | 48.519 | 33.044 | 82.222 | 57.248 | 54.467 | 57.704 | 12.971 | 33.282 | 28.401 | 55.952 | 39.01 | 33.411 | 17.815 | 10.129 | 11.599 | 0 | 5.457 | 4.524 | 0 |
Totaal vlottende activa
| 2,219.262 | 2,098.603 | 2,116.146 | 1,894.444 | 1,820.69 | 1,736.759 | 1,618.93 | 1,687.313 | 1,601.319 | 1,475.804 | 1,362.544 | 1,573.064 | 1,166.387 | 886.792 | 873.794 | 826.544 | 698.672 | 436.442 | 60.75 | 442.743 | 340.821 | 54.099 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 903.913 | 892.454 | 774.843 | 744.731 | 630.25 | 602.252 | 537.427 | 540.735 | 518.274 | 511.744 | 472.521 | 456.684 | 413.855 | 329.17 | 305.232 | 249.679 | 216.096 | 200.932 | 0 | 152.51 | 140.049 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 92.79 | 93.37 | 83.508 | 84.219 | 84.71 | 56.424 | 56.688 | 57.272 | 40.85 | 40.979 | 41.476 | 41.979 | 41.958 | 42.463 | 42.857 | 37.113 | 36.358 | 36.768 | 0 | 41.896 | 41.545 | 0 |
Goodwill en immateriële activa
| 92.79 | 93.37 | 83.508 | 84.219 | 84.71 | 56.424 | 56.688 | 57.272 | 40.85 | 40.979 | 41.476 | 41.979 | 41.958 | 42.463 | 42.857 | 37.113 | 36.358 | 36.768 | 0 | 41.896 | 41.545 | 0 |
Langetermijnbeleggingen
| 32.726 | 33.233 | 35.808 | 36.518 | 38.154 | 37.045 | 36.944 | 37.473 | 37.728 | 38.311 | 38.33 | 38.517 | 39.019 | 39.563 | 40.106 | 40.628 | 42.735 | 42.532 | 0 | 0.224 | 0.282 | 0 |
Belastingvorderingen
| 15.11 | 24.964 | 12.333 | 14.342 | 15.184 | 13.691 | 9.183 | 7.615 | 16.812 | 12.839 | 13.109 | 10.508 | 6.837 | 4.408 | 5.85 | 5.167 | 3.84 | 2.995 | 0 | 2.78 | 1.883 | 0 |
Overige niet-vlottende activa
| 70.734 | 16.776 | 51.494 | 42.102 | 67.371 | 63.07 | 57.713 | 54.923 | 53.118 | 56.19 | 27.576 | 31.165 | 39.684 | 52.745 | 35.949 | 36.106 | 4.907 | 8.745 | -60.75 | 10.013 | 5.068 | -54.099 |
Totaal niet-vlottende activa
| 1,115.273 | 1,060.796 | 957.986 | 921.911 | 835.669 | 772.481 | 697.954 | 698.018 | 666.782 | 660.061 | 593.011 | 578.854 | 541.354 | 468.35 | 429.993 | 368.693 | 303.936 | 291.972 | -60.75 | 207.424 | 188.827 | -54.099 |
Totaal activa
| 3,334.535 | 3,159.399 | 3,074.132 | 2,816.355 | 2,656.359 | 2,509.24 | 2,316.884 | 2,385.331 | 2,268.1 | 2,135.865 | 1,955.555 | 2,151.918 | 1,707.741 | 1,355.141 | 1,303.787 | 1,195.237 | 1,002.608 | 728.413 | 0 | 650.167 | 529.648 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 225.732 | 159.444 | 133.48 | 193.915 | 57.402 | 90.373 | 42.136 | 77.624 | 208.132 | 74.255 | 32.075 | 190.301 | 320.368 | 201.336 | 145.382 | 82.577 | 67.967 | 68.215 | 0 | 110.95 | 17.287 | 0 |
Kortlopende schulden
| 1,341.351 | 1,141.392 | 1,067.942 | 1,316.795 | 1,342.08 | 1,216.731 | 1,100.866 | 1,160.375 | 945.743 | 1,008.025 | 899.428 | 977.633 | 705.124 | 527.845 | 539.727 | 502.628 | 357.9 | 311.24 | 0 | 208.4 | 226 | 0 |
Belastingschulden
| 17.425 | 6.076 | 18.019 | 17.41 | 18.525 | 11.642 | 14.798 | 14.535 | 20.534 | 13.349 | 14.183 | 15.912 | 17.619 | 7.537 | 5.696 | 3.006 | 3.366 | 5.674 | 0 | 6.034 | 6.786 | 0 |
Uitgestelde opbrengsten
| 2.09 | 1.196 | 38.689 | 44.158 | 47.129 | 44.874 | 36.128 | 39.879 | 36.209 | 28.882 | 31.231 | 31.898 | 30.728 | 13.872 | 9.909 | 12.218 | 0 | 9.329 | 0 | 13.223 | 10.03 | 0 |
Overige kortlopende verplichtingen
| 39.104 | 21.194 | 3.291 | 2.936 | 5.107 | 4.966 | 3.509 | 12.489 | 6.822 | 4.928 | 4.316 | 6.255 | 4.387 | 5.242 | 4.427 | 5.036 | 7.901 | 0.062 | 0 | 0.021 | 0.059 | 0 |
Totaal kortlopende verplichtingen
| 1,608.277 | 1,323.226 | 1,243.403 | 1,557.804 | 1,451.717 | 1,356.944 | 1,182.638 | 1,290.367 | 1,196.906 | 1,116.091 | 967.05 | 1,206.087 | 1,060.608 | 748.295 | 699.445 | 602.459 | 433.768 | 388.846 | 0 | 332.593 | 253.375 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 489.595 | 532.504 | 496.17 | 19.137 | 31.073 | 31.412 | 31.986 | 297.517 | 309.795 | 307.485 | 282.542 | 266.509 | 1.413 | 1.398 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 14.972 | 15.189 | 15.407 | 15.624 | 9.587 | 3.515 | 3.541 | 0.518 | 0.543 | 0.569 | 0.595 | 0.621 | 0.647 | 0.673 | 0.699 | 0.725 | 0.75 | 0.776 | 0 | 0.828 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.338 | 29.019 | 13.557 | 13.693 | 8.432 | 10.075 | 9.831 | 9.384 | 13.451 | 15.575 | 14.942 | 16.168 | 12.128 | 12.414 | 11.372 | 11.815 | 9.236 | 5.488 | 0 | 5.296 | 4.205 | 0 |
Overige niet-vlottende verplichtingen
| 17.317 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 531.222 | 579.453 | 525.133 | 48.453 | 49.092 | 45.002 | 45.358 | 307.418 | 323.789 | 323.628 | 298.079 | 283.298 | 14.188 | 14.485 | 12.07 | 12.539 | 9.986 | 6.264 | 0 | 6.124 | 4.205 | 0 |
Totaal passiva
| 2,139.5 | 1,902.679 | 1,768.536 | 1,606.257 | 1,500.809 | 1,401.946 | 1,227.996 | 1,597.785 | 1,520.696 | 1,439.719 | 1,265.129 | 1,489.385 | 1,074.796 | 762.779 | 711.515 | 614.998 | 443.754 | 395.11 | 0 | 338.717 | 257.581 | 0 |
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 |
Gewone aandelen
| 124.433 | 124.433 | 88.881 | 88.881 | 88.716 | 88.716 | 59.144 | 55.536 | 55.235 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | 41.42 | 0 | 41.42 | 41.42 | 0 |
Ingehouden winsten
| 629.982 | 589.547 | 587.625 | 543.463 | 511.644 | 466.495 | 451.198 | 414.702 | 382.826 | 331.932 | 326.213 | 298.319 | 287.602 | 247.018 | 246.754 | 234.895 | 216.23 | 206.564 | 0 | 184.71 | 148.934 | 0 |
Overige gereserveerde algehele resultaten
| 601.77 | 51.051 | 637.758 | 45.737 | 568.193 | 34.515 | 591.549 | 43.552 | 309.344 | 35.399 | 308.984 | 35.399 | 290.114 | 290.114 | 290.288 | -0 | -0 | 0 | 311.45 | 0 | 0 | 251.1 |
Overige totale aandeelhoudersvermogen
| -161.15 | 476.5 | -8.668 | 532.018 | -13.002 | 517.568 | -13.002 | 273.755 | 0 | 273.584 | 0 | 273.584 | 0 | 0 | 0 | 290.114 | 287.394 | 85.32 | 0 | 85.32 | 81.713 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,195.036 | 1,241.531 | 1,305.596 | 1,210.099 | 1,155.55 | 1,107.294 | 1,088.888 | 787.545 | 747.405 | 696.146 | 690.426 | 662.533 | 632.945 | 592.362 | 592.272 | 580.239 | 558.854 | 333.304 | 311.45 | 311.45 | 272.067 | 251.1 |
Totaal eigen vermogen
| 1,195.036 | 1,241.531 | 1,305.596 | 1,210.099 | 1,155.55 | 1,107.294 | 1,088.888 | 787.545 | 747.405 | 696.146 | 690.426 | 662.533 | 632.945 | 592.362 | 592.272 | 580.239 | 558.854 | 333.304 | 311.45 | 311.45 | 272.067 | 251.1 |
Totaal passiva en aandeelhoudersvermogen
| 3,334.535 | 3,159.399 | 3,074.132 | 2,816.355 | 2,656.359 | 2,509.24 | 2,316.884 | 2,385.331 | 2,268.1 | 2,135.865 | 1,955.555 | 2,151.918 | 1,707.741 | 1,355.141 | 1,303.787 | 1,195.237 | 1,002.608 | 728.413 | 311.45 | 650.167 | 529.648 | 251.1 |