Guangdong Kingshine Electronic Technology Co.,Ltd.
SZSE:300903.SZ
9.35 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 838.663 | 532.804 | 898.264 | 351.288 | 498.312 | 211.424 | 130.34 | 156.476 | 88.632 |
| Kortetermijnbeleggingen
| 88.07 | 300.924 | 473.38 | 22.753 | 285.11 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 926.733 | 833.727 | 1,371.644 | 374.041 | 783.421 | 211.424 | 130.34 | 156.476 | 88.632 |
| Nettovorderingen
| 2,087.038 | 1,812.369 | 1,487.411 | 1,211.491 | 823.215 | 661.915 | 561.311 | 573.528 | 388.706 |
| Voorraad
| 475.96 | 322.513 | 351.849 | 301.855 | 165.215 | 109.404 | 102.226 | 101.689 | 74.371 |
| Overige vlottende activa
| 284.309 | 197.648 | 238.786 | 147.816 | 25.209 | 9.346 | 10.74 | 16.171 | 60.869 |
| Totaal vlottende activa
| 3,774.039 | 3,268.312 | 3,449.69 | 2,045.213 | 1,797.06 | 992.089 | 804.617 | 847.864 | 612.578 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,125.653 | 3,016.624 | 2,492.429 | 1,328.156 | 389.258 | 336.251 | 351.828 | 340.352 | 342.148 |
| Goodwill
| 9.483 | 21.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.913 | 91.511 | 73.944 | 38.274 | 35.45 | 19.349 | 17.856 | 18.387 | 18.844 |
| Goodwill en immateriële activa
| 211.396 | 112.973 | 73.944 | 38.274 | 35.45 | 19.349 | 17.856 | 18.387 | 18.844 |
| Langetermijnbeleggingen
| -82.836 | -294.767 | -467.257 | 12.216 | 4.911 | 3.032 | 3.016 | 1.838 | 2.098 |
| Belastingvorderingen
| 140.258 | 122.671 | 66.452 | 35.651 | 13.967 | 12.374 | 9.391 | 8.255 | 5.698 |
| Overige niet-vlottende activa
| 182.083 | 438.825 | 588.889 | 110.362 | 11.325 | 11.848 | 8.195 | 3.046 | 5.968 |
| Totaal niet-vlottende activa
| 3,576.554 | 3,396.327 | 2,754.458 | 1,524.659 | 454.912 | 382.853 | 390.286 | 371.878 | 374.755 |
| Totaal activa
| 7,350.593 | 6,664.639 | 6,204.148 | 3,569.872 | 2,251.972 | 1,374.942 | 1,194.904 | 1,219.742 | 987.333 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 3,161.479 | 2,726.709 | 2,684.295 | 1,963.352 | 857.248 | 701.884 | 638.115 | 687.021 | 596.42 |
| Kortlopende schulden
| 1,121.748 | 822.156 | 489.645 | 202.316 | 44.016 | 80.728 | 21.073 | 23.176 | 76.196 |
| Belastingschulden
| 7.018 | 9.29 | 16.073 | 9.13 | 12.874 | 12.56 | 14.751 | 45.449 | 53.799 |
| Uitgestelde opbrengsten
| 0 | 0 | 102.853 | 55.398 | 57.103 | 45.84 | 61.986 | 87.871 | 201.582 |
| Overige kortlopende verplichtingen
| 497.285 | 227.506 | 103.491 | 90.628 | 47.244 | -11.26 | 57.768 | 66.771 | 166.035 |
| Totaal kortlopende verplichtingen
| 4,787.53 | 3,785.661 | 3,396.357 | 2,267.919 | 1,083.031 | 829.751 | 731.707 | 822.417 | 892.449 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 301.017 | 311.999 | 192.221 | 24.169 | 0 | 0 | 0 | 12.707 | 26.433 |
| Uitgestelde opbrengsten niet-vlottend
| 171.102 | 147.285 | 109.205 | 65.198 | 18.612 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.787 | 32.572 | 12.29 | 7.087 | 3.314 | 3.43 | 3.562 | 3.695 | 3.827 |
| Overige niet-vlottende verplichtingen
| 196.483 | 300.143 | 111.37 | 0 | 62.888 | 1.434 | 0 | 0 | 3.827 |
| Totaal niet-vlottende verplichtingen
| 692.39 | 644.713 | 425.085 | 96.453 | 21.925 | 4.863 | 3.562 | 16.402 | 30.26 |
| Totaal passiva
| 5,479.92 | 4,430.374 | 3,821.442 | 2,364.373 | 1,104.956 | 834.615 | 735.269 | 838.819 | 922.71 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 414.694 | 414.694 | 414.694 | 172.338 | 172.338 | 129.238 | 129.238 | 129.238 | 88.202 |
| Ingehouden winsten
| -179.919 | 163.736 | 333.834 | 297.841 | 243.655 | 142.777 | 88.799 | 39.179 | -23.579 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 18.205 | 10.216 | 11.832 | 268.312 | 241.598 | 212.506 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,619.488 | 1,619.817 | 1,617.328 | 736.582 | 719.191 | 268.312 | 241.598 | 212.506 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,854.263 | 2,198.248 | 2,365.856 | 1,205.502 | 1,147.016 | 540.327 | 459.635 | 380.923 | 64.623 |
| Totaal eigen vermogen
| 1,870.673 | 2,234.265 | 2,382.706 | 1,205.499 | 1,147.016 | 540.327 | 459.635 | 380.923 | 64.623 |
| Totaal passiva en aandeelhoudersvermogen
| 7,350.593 | 6,664.639 | 6,204.148 | 3,569.872 | 2,251.972 | 1,374.942 | 1,194.904 | 1,219.742 | 987.333 |