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 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 597.721 | 838.663 | 656.289 | 502.528 | 549.793 | 532.804 | 550.579 | 349.941 | 790.886 | 898.264 | 417.568 | 733.179 | 267.709 | 351.288 | 334.394 | 495.144 | 556.039 | 498.312 | 213.481 | 294.72 | 231.739 | 211.424 | 211.451 | 111.789 | 111.789 |
| Kortetermijnbeleggingen
| 60.947 | 88.07 | 191.038 | 483.016 | 202.021 | 300.924 | 508.794 | 678.046 | 403.319 | 114.824 | 764.523 | 361.114 | 58.703 | 22.753 | 59.113 | 66.94 | 139.11 | 285.11 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 658.667 | 926.733 | 847.327 | 985.544 | 751.814 | 833.727 | 1,059.373 | 1,027.986 | 1,194.205 | 1,486.468 | 1,182.091 | 1,094.294 | 326.412 | 374.041 | 393.507 | 562.084 | 695.149 | 783.421 | 235.481 | 294.72 | 231.739 | 211.424 | 211.451 | 111.789 | 111.789 |
| Nettovorderingen
| 2,103.689 | 2,087.038 | 2,048.717 | 1,911.116 | 1,803.26 | 1,913.196 | 1,824.099 | 1,706.108 | 1,348.661 | 1,487.411 | 1,407.116 | 1,344.041 | 1,316.446 | 1,211.491 | 1,155.862 | 995.918 | 803.317 | 823.215 | 764.509 | 672.905 | 633.175 | 661.915 | 661.915 | 550.292 | 550.292 |
| Voorraad
| 499.727 | 475.96 | 482.446 | 520.666 | 398.159 | 322.513 | 394.375 | 348.869 | 366.122 | 351.849 | 317.631 | 310.871 | 325.278 | 301.855 | 335.7 | 255.266 | 211.316 | 165.215 | 133.363 | 107.489 | 131.803 | 109.404 | 109.404 | 102.348 | 102.348 |
| Overige vlottende activa
| 283.005 | 284.309 | 254.952 | 344.205 | 293.045 | 198.877 | 262.475 | 265.449 | 368.604 | 123.962 | 190.051 | 116.123 | 171.644 | 147.816 | 77.843 | 63.949 | 26.016 | 25.209 | 51.359 | 15.461 | 14.822 | 9.346 | 9.32 | 35.615 | 35.615 |
| Totaal vlottende activa
| 3,545.089 | 3,774.039 | 3,633.442 | 3,555.63 | 3,246.278 | 3,268.312 | 3,540.322 | 3,348.413 | 3,277.593 | 3,449.69 | 3,096.891 | 2,865.329 | 2,139.78 | 2,045.213 | 1,962.911 | 1,877.217 | 1,735.798 | 1,797.06 | 1,153.058 | 1,090.576 | 1,011.539 | 992.089 | 992.089 | 800.044 | 800.044 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,083.562 | 3,125.653 | 3,060.311 | 3,098.841 | 3,022.045 | 3,016.624 | 3,029.119 | 2,992.388 | 2,904.944 | 2,490.676 | 2,084.684 | 1,709.99 | 1,418.526 | 1,328.156 | 1,106.648 | 697.811 | 493.481 | 389.258 | 377.752 | 368.274 | 359.248 | 336.251 | 336.251 | 341.663 | 341.663 |
| Goodwill
| 9.483 | 9.483 | 21.462 | 21.462 | 21.462 | 21.462 | 31.686 | 0 | 0 | 0 | 23.831 | 23.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 200.471 | 201.913 | 202.405 | 204.421 | 204.499 | 91.511 | 92.651 | 93.694 | 93.008 | 73.944 | 48.683 | 46.455 | 38.175 | 38.274 | 34.653 | 34.918 | 35.184 | 35.45 | 18.818 | 18.977 | 19.163 | 19.349 | 19.349 | 19.73 | 19.73 |
| Goodwill en immateriële activa
| 209.954 | 211.396 | 223.867 | 225.882 | 225.96 | 112.973 | 124.337 | 93.694 | 93.008 | 73.944 | 72.514 | 70.286 | 38.175 | 38.274 | 34.653 | 34.918 | 35.184 | 35.45 | 18.818 | 18.977 | 19.163 | 19.349 | 19.349 | 19.73 | 19.73 |
| Langetermijnbeleggingen
| -55.832 | -82.836 | 5.434 | 5.638 | -196.143 | -294.767 | -502.719 | -671.956 | -397.129 | 6.123 | -761.123 | 17.562 | 14.129 | 12.216 | 10.02 | 8.953 | 6.133 | 4.911 | 4.211 | 4.264 | 3.295 | 3.032 | 0 | 3.7 | 0 |
| Belastingvorderingen
| 149.072 | 140.258 | 181.126 | 161.168 | 135.014 | 122.671 | 105.831 | 100.727 | 80.395 | 0 | 51.373 | 45.508 | 40.508 | 35.651 | 22.244 | 17.603 | 14.218 | 13.967 | 12.738 | 12.774 | 13.298 | 12.374 | 0 | 11.774 | 0 |
| Overige niet-vlottende activa
| 157.403 | 182.083 | 128.998 | 89.163 | 320.182 | 438.825 | 617.991 | 774.584 | 483.502 | 186.743 | 854.492 | 118.382 | 95.876 | 110.362 | 41.41 | 32.666 | 75.529 | 11.325 | -0.007 | 14.658 | 13.441 | 11.848 | 27.253 | 7.416 | 22.89 |
| Totaal niet-vlottende activa
| 3,544.159 | 3,576.554 | 3,599.736 | 3,580.692 | 3,507.059 | 3,396.327 | 3,374.559 | 3,289.438 | 3,164.72 | 2,757.486 | 2,301.941 | 1,961.729 | 1,607.214 | 1,524.659 | 1,214.975 | 791.951 | 624.544 | 454.912 | 413.512 | 418.947 | 408.444 | 382.853 | 382.853 | 384.283 | 384.283 |
| Totaal activa
| 7,089.249 | 7,350.593 | 7,233.177 | 7,136.322 | 6,753.337 | 6,664.639 | 6,914.881 | 6,637.851 | 6,442.312 | 6,207.176 | 5,398.831 | 4,827.058 | 3,746.994 | 3,569.872 | 3,177.887 | 2,669.168 | 2,360.342 | 2,251.972 | 1,566.57 | 1,509.523 | 1,419.983 | 1,374.942 | 1,374.942 | 1,184.328 | 1,184.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,996.663 | 3,161.479 | 2,510.061 | 2,342.856 | 2,648.373 | 2,726.709 | 2,843.193 | 2,744.823 | 2,680.758 | 2,684.295 | 2,205.629 | 2,073.969 | 2,001.958 | 1,963.352 | 1,660.031 | 1,203.401 | 997.984 | 857.248 | 802.702 | 717.022 | 682.068 | 701.884 | 701.884 | 616.238 | 616.238 |
| Kortlopende schulden
| 1,121.073 | 1,121.748 | 1,080.717 | 1,729.339 | 894.368 | 740.803 | 735.242 | 866.044 | 558.852 | 569.755 | 453.349 | 302.568 | 228.112 | 202.316 | 166.367 | 113.816 | 77.8 | 108.563 | 108 | 83.678 | 25.842 | 80.728 | 80.728 | 30.568 | 33.283 |
| Belastingschulden
| 5.188 | 7.018 | 13.163 | 9.262 | 5.699 | 9.29 | 4.634 | 9.468 | 14.045 | 0 | 10.858 | 8.788 | 8.561 | 9.13 | 5.95 | 10.527 | 13.852 | 12.874 | -2.736 | 8.879 | 7.951 | 12.56 | 0 | 13.693 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.821 | 84.509 | 86.796 | 77.59 | 83.073 | 81.188 | 0 | 92.369 | 64.487 | 55.647 | 55.398 | 46.921 | 51.386 | 49.884 | 57.103 | 31.503 | 39.464 | 51.632 | 45.84 | 0 | 42.021 | 0 |
| Overige kortlopende verplichtingen
| 481.949 | 497.285 | 878.882 | 225.47 | 315.241 | 222.062 | 75.291 | 1.585 | 81.874 | 142.308 | 165.138 | 121.801 | 66.964 | 90.628 | -1.585 | 38.601 | 40.208 | 123.011 | 34.443 | 33.028 | 44.573 | -11.26 | 47.14 | -10.238 | 42.762 |
| Totaal kortlopende verplichtingen
| 4,604.873 | 4,787.53 | 4,482.824 | 4,310.748 | 3,868.198 | 3,785.661 | 3,935.084 | 3,704.993 | 3,567.374 | 3,396.357 | 2,837.1 | 2,510.57 | 2,429.742 | 2,267.919 | 1,877.684 | 1,417.731 | 1,129.843 | 1,083.031 | 942.409 | 921.534 | 863.699 | 829.751 | 829.751 | 692.283 | 692.283 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 284.988 | 301.017 | 328.631 | 328.717 | 394.582 | 311.999 | 339.054 | 308.91 | 278.782 | 259.95 | 100.186 | 31.696 | 18.41 | 24.169 | 51.404 | 34.808 | 40.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 173.424 | 171.102 | 160.54 | 145.358 | 145.739 | 147.285 | 128.215 | 126.451 | 121.64 | 0 | 67.435 | 67.944 | 68.454 | 65.198 | 42.188 | 25.548 | 25.373 | 18.612 | 3.221 | 3.325 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.113 | 23.787 | 32.096 | 32.94 | 32.055 | 32.572 | 24.101 | 25.419 | 13.189 | 0 | 11.626 | 8.885 | 7.073 | 7.087 | 6.353 | 6.377 | 3.281 | 3.314 | 3.33 | 3.363 | 3.397 | 3.43 | 0 | 3.496 | 0 |
| Overige niet-vlottende verplichtingen
| 168.163 | 196.483 | 179.053 | 334.737 | 152.868 | 300.143 | 149.388 | 136.07 | 104.361 | 168.163 | 1.177 | 1.177 | 0 | 0 | 0 | 0 | 0 | 66.202 | 0 | 0 | 0 | 1.434 | 0 | 4.929 | 0 |
| Totaal niet-vlottende verplichtingen
| 650.688 | 692.39 | 700.32 | 551.035 | 725.244 | 644.713 | 640.758 | 596.851 | 517.972 | 428.113 | 180.425 | 109.703 | 93.937 | 96.453 | 99.945 | 66.733 | 69.237 | 21.925 | 6.552 | 6.689 | 3.397 | 4.863 | 0 | 4.929 | 0 |
| Totaal passiva
| 5,255.562 | 5,479.92 | 5,183.144 | 4,861.783 | 4,593.443 | 4,430.374 | 4,575.842 | 4,301.843 | 4,085.346 | 3,824.47 | 3,017.525 | 2,620.272 | 2,523.679 | 2,364.373 | 1,977.629 | 1,484.465 | 1,199.08 | 1,104.956 | 948.961 | 928.223 | 867.096 | 834.615 | 829.751 | 697.212 | 692.283 |
| 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 |
| Gewone aandelen
| 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 414.694 | 403.27 | 172.338 | 172.338 | 172.338 | 172.338 | 172.338 | 172.338 | 129.238 | 129.238 | 129.238 | 129.238 | 129.238 | 129.238 | 129.238 |
| Ingehouden winsten
| -213.184 | -179.919 | -11.365 | 65.183 | 94.736 | 163.736 | 264.824 | 278.905 | 297.969 | 348.204 | 338.848 | 334.034 | 316.365 | 297.841 | 294.951 | 279.396 | 257.07 | 243.655 | 218.727 | 182.419 | 155.142 | 142.777 | 144.537 | 91.254 | 91.479 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,633.629 | 27.674 | 1,619.817 | 20.694 | 1,617.328 | 18.205 | 1,617.328 | -0 | 1,610.817 | 11.59 | 734.606 | 10.216 | 732.969 | 7.863 | 731.854 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,619.568 | 1,619.488 | -10.726 | 1,620.759 | -2.039 | 1,619.817 | 0 | 1,617.328 | 0 | 1,602.957 | 0 | 1,479.419 | 0 | 736.582 | 0 | 725.107 | 0 | 725.107 | 269.644 | 269.644 | 268.508 | 268.312 | 266.553 | 266.623 | 266.399 |
| Totaal eigen vermogen van aandeelhouders
| 1,821.079 | 1,854.263 | 2,026.232 | 2,100.636 | 2,127.209 | 2,198.248 | 2,296.846 | 2,310.927 | 2,329.991 | 2,365.856 | 2,364.36 | 2,214.536 | 1,223.309 | 1,205.502 | 1,200.258 | 1,184.703 | 1,161.262 | 1,147.016 | 617.609 | 581.3 | 552.888 | 540.327 | 540.327 | 487.115 | 487.115 |
| Totaal eigen vermogen
| 1,833.687 | 1,870.673 | 2,050.033 | 2,129.181 | 2,159.894 | 2,234.265 | 2,339.04 | 2,336.007 | 2,356.967 | 2,382.706 | 2,381.306 | 2,206.786 | 1,223.315 | 1,205.499 | 1,200.258 | 1,184.703 | 1,161.262 | 1,147.016 | 617.609 | 581.3 | 552.888 | 540.327 | 540.327 | 487.115 | 487.115 |
| Totaal passiva en aandeelhoudersvermogen
| 7,089.249 | 7,350.593 | 7,233.177 | 7,136.322 | 6,753.337 | 6,664.639 | 6,914.881 | 6,637.851 | 6,442.312 | 6,207.176 | 5,398.831 | 4,827.058 | 3,746.994 | 3,569.872 | 3,177.887 | 2,669.168 | 2,360.342 | 2,251.972 | 1,566.57 | 1,509.523 | 1,419.983 | 1,374.942 | 1,370.079 | 1,184.328 | 1,179.398 |