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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 386.937511.482578.698301.448151.688212.632241.93306.136180.864334.065172.071421.809118.965102.424151.917100.804183.32355.791-60.7560.7537.551-54.099
Kortetermijnbeleggingen 020.047020.255-3.44470.9891.3661.5441.8077.17285.52815.59814.87917.47116.13719.0936.8280121.50100108.197
Liquide middelen en kortetermijnbeleggingen 386.937531.529578.698301.448151.688212.632243.296307.68182.671341.237257.598437.407133.844119.895168.054119.897190.1555.79160.7560.7537.55154.099
Nettovorderingen 1,327.0241,199.1331,148.8811,200.1541,304.4461,096.024983.825967.5461,009.742787.284748.673776.638664.841496.928473.122505.267335.559263.470297.542224.7360
Voorraad 411.009354.256342.239344.324331.512345.88334.56357.621351.202334.312322.99330.618311.75230.959199.207183.565162.833105.581078.99474.010
Overige vlottende activa 1,392.19813.68446.32948.51933.04482.22257.24854.46757.70412.97133.28228.40155.95239.0133.41117.81510.12911.59905.4574.5240
Totaal vlottende activa 2,219.2622,098.6032,116.1461,894.4441,820.691,736.7591,618.931,687.3131,601.3191,475.8041,362.5441,573.0641,166.387886.792873.794826.544698.672436.44260.75442.743340.82154.099
Niet-vlottende activa:
Materiële vaste activa, netto 903.913892.454774.843744.731630.25602.252537.427540.735518.274511.744472.521456.684413.855329.17305.232249.679216.096200.9320152.51140.0490
Goodwill 0000000000000000000000
Immateriële activa 92.7993.3783.50884.21984.7156.42456.68857.27240.8540.97941.47641.97941.95842.46342.85737.11336.35836.768041.89641.5450
Goodwill en immateriële activa 92.7993.3783.50884.21984.7156.42456.68857.27240.8540.97941.47641.97941.95842.46342.85737.11336.35836.768041.89641.5450
Langetermijnbeleggingen 32.72633.23335.80836.51838.15437.04536.94437.47337.72838.31138.3338.51739.01939.56340.10640.62842.73542.53200.2240.2820
Belastingvorderingen 15.1124.96412.33314.34215.18413.6919.1837.61516.81212.83913.10910.5086.8374.4085.855.1673.842.99502.781.8830
Overige niet-vlottende activa 70.73416.77651.49442.10267.37163.0757.71354.92353.11856.1927.57631.16539.68452.74535.94936.1064.9078.745-60.7510.0135.068-54.099
Totaal niet-vlottende activa 1,115.2731,060.796957.986921.911835.669772.481697.954698.018666.782660.061593.011578.854541.354468.35429.993368.693303.936291.972-60.75207.424188.827-54.099
Totaal activa 3,334.5353,159.3993,074.1322,816.3552,656.3592,509.242,316.8842,385.3312,268.12,135.8651,955.5552,151.9181,707.7411,355.1411,303.7871,195.2371,002.608728.4130650.167529.6480
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 225.732159.444133.48193.91557.40290.37342.13677.624208.13274.25532.075190.301320.368201.336145.38282.57767.96768.2150110.9517.2870
Kortlopende schulden 1,341.3511,141.3921,067.9421,316.7951,342.081,216.7311,100.8661,160.375945.7431,008.025899.428977.633705.124527.845539.727502.628357.9311.240208.42260
Belastingschulden 17.4256.07618.01917.4118.52511.64214.79814.53520.53413.34914.18315.91217.6197.5375.6963.0063.3665.67406.0346.7860
Uitgestelde opbrengsten 2.091.19638.68944.15847.12944.87436.12839.87936.20928.88231.23131.89830.72813.8729.90912.21809.329013.22310.030
Overige kortlopende verplichtingen 39.10421.1943.2912.9365.1074.9663.50912.4896.8224.9284.3166.2554.3875.2424.4275.0367.9010.06200.0210.0590
Totaal kortlopende verplichtingen 1,608.2771,323.2261,243.4031,557.8041,451.7171,356.9441,182.6381,290.3671,196.9061,116.091967.051,206.0871,060.608748.295699.445602.459433.768388.8460332.593253.3750
Langlopende verplichtingen:
Langetermijnschulden 489.595532.504496.1719.13731.07331.41231.986297.517309.795307.485282.542266.5091.4131.39801.407000000
Uitgestelde opbrengsten niet-vlottend 14.97215.18915.40715.6249.5873.5153.5410.5180.5430.5690.5950.6210.6470.6730.6990.7250.750.77600.82800
Uitgestelde belastingverplichtingen niet-vlottend 9.33829.01913.55713.6938.43210.0759.8319.38413.45115.57514.94216.16812.12812.41411.37211.8159.2365.48805.2964.2050
Overige niet-vlottende verplichtingen 17.3172.7410000000000000-1.407000000
Totaal niet-vlottende verplichtingen 531.222579.453525.13348.45349.09245.00245.358307.418323.789323.628298.079283.29814.18814.48512.0712.5399.9866.26406.1244.2050
Totaal passiva 2,139.51,902.6791,768.5361,606.2571,500.8091,401.9461,227.9961,597.7851,520.6961,439.7191,265.1291,489.3851,074.796762.779711.515614.998443.754395.110338.717257.5810
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 124.433124.43388.88188.88188.71688.71659.14455.53655.23555.2355.2355.2355.2355.2355.2355.2355.2341.42041.4241.420
Ingehouden winsten 629.982589.547587.625543.463511.644466.495451.198414.702382.826331.932326.213298.319287.602247.018246.754234.895216.23206.5640184.71148.9340
Overige gereserveerde algehele resultaten 601.7751.051637.75845.737568.19334.515591.54943.552309.34435.399308.98435.399290.114290.114290.288-0-00311.4500251.1
Overige totale aandeelhoudersvermogen -161.15476.5-8.668532.018-13.002517.568-13.002273.7550273.5840273.584000290.114287.39485.32085.3281.7130
Totaal eigen vermogen van aandeelhouders 1,195.0361,241.5311,305.5961,210.0991,155.551,107.2941,088.888787.545747.405696.146690.426662.533632.945592.362592.272580.239558.854333.304311.45311.45272.067251.1
Totaal eigen vermogen 1,195.0361,241.5311,305.5961,210.0991,155.551,107.2941,088.888787.545747.405696.146690.426662.533632.945592.362592.272580.239558.854333.304311.45311.45272.067251.1
Totaal passiva en aandeelhoudersvermogen 3,334.5353,159.3993,074.1322,816.3552,656.3592,509.242,316.8842,385.3312,268.12,135.8651,955.5552,151.9181,707.7411,355.1411,303.7871,195.2371,002.608728.413311.45650.167529.648251.1