Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
SZSE:301151.SZ
26.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,220.027 | 1,193.438 | 1,211.753 | 1,115.202 | 1,057.329 | 1,343.753 | 1,257.073 | 1,116.015 | 1,500.455 | 159.197 | 149.418 | 0 | 158.816 | -202.504 | 116.127 | 199.689 |
| Kortetermijnbeleggingen
| 101.002 | 106.957 | 122.607 | 253.398 | 265.727 | 49.167 | 118.349 | 382.135 | 95.955 | 138.398 | 221.388 | 0 | 113.207 | 405.008 | 70.087 | 238.395 |
| Liquide middelen en kortetermijnbeleggingen
| 1,321.029 | 1,300.394 | 1,334.359 | 1,368.601 | 1,323.057 | 1,392.92 | 1,375.422 | 1,498.15 | 1,596.409 | 297.595 | 370.806 | 0 | 272.023 | 202.504 | 186.214 | 438.084 |
| Nettovorderingen
| 527.574 | 544.009 | 573.855 | 542.186 | 556.303 | 508.862 | 561.996 | 542.415 | 546.231 | 479.805 | 498.249 | 0 | 472.105 | 0 | 536.203 | 496.137 |
| Voorraad
| 318.773 | 297.045 | 262.452 | 362.473 | 362.982 | 358.906 | 318.898 | 378.167 | 354.317 | 340.593 | 296.679 | 0 | 322.896 | 0 | 276.931 | 258.053 |
| Overige vlottende activa
| 37.287 | 26.684 | 25.705 | 36.984 | 31.231 | 30.571 | 26.572 | 32.375 | 26.184 | 33.848 | 33.275 | 0 | 32.546 | 0 | 29.617 | 27.313 |
| Totaal vlottende activa
| 2,204.664 | 2,168.132 | 2,196.372 | 2,310.244 | 2,273.572 | 2,291.259 | 2,282.889 | 2,451.107 | 2,523.141 | 1,151.841 | 1,199.008 | 0 | 1,099.57 | 202.504 | 1,028.965 | 1,219.588 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 326.759 | 283.806 | 269.73 | 232.462 | 198.319 | 158.376 | 132.33 | 120.225 | 123.756 | 123.847 | 113.98 | 0 | 105.308 | 0 | 93.445 | 89.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.178 | 149.022 | 117.745 | 118.485 | 119.377 | 120.287 | 121.196 | 120.873 | 12.037 | 12.281 | 12.525 | 0 | 11.724 | 0 | 11.712 | 11.421 |
| Goodwill en immateriële activa
| 148.178 | 149.022 | 117.745 | 118.485 | 119.377 | 120.287 | 121.196 | 120.873 | 12.037 | 12.281 | 12.525 | 0 | 11.724 | 0 | 11.712 | 11.421 |
| Langetermijnbeleggingen
| 4.548 | -105.17 | -120.811 | -252.602 | -264.915 | -48.331 | -117.496 | -381.253 | -95.072 | -137.503 | -220.493 | 0 | -112.207 | 0 | 4.774 | 7.295 |
| Belastingvorderingen
| 45.491 | 41.044 | 40.923 | 41.617 | 41.456 | 38.329 | 36.213 | 35.652 | 33.345 | 37.962 | 35.95 | 0 | 38.42 | 0 | 35.194 | 28.158 |
| Overige niet-vlottende activa
| 2.689 | 117.062 | 142.877 | 271.447 | 295.523 | 90.141 | 177.014 | 402.183 | 129.303 | 149.303 | 232.798 | 0 | 131.86 | -202.504 | 7.185 | 7.474 |
| Totaal niet-vlottende activa
| 527.664 | 485.764 | 450.464 | 411.41 | 389.76 | 358.801 | 349.258 | 297.68 | 203.368 | 185.89 | 174.761 | 1,316.689 | 175.105 | -202.504 | 152.31 | 143.734 |
| Totaal activa
| 2,732.328 | 2,653.896 | 2,646.836 | 2,721.654 | 2,663.332 | 2,650.06 | 2,632.146 | 2,748.787 | 2,726.51 | 1,337.731 | 1,373.769 | 1,316.689 | 1,274.674 | 0 | 1,181.275 | 1,363.322 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 183.592 | 137.411 | 164.292 | 172.858 | 187.198 | 131.299 | 149.65 | 176.642 | 178.286 | 137.33 | 173.693 | 0 | 158.49 | 0 | 151.315 | 152.526 |
| Kortlopende schulden
| 274.383 | 212.831 | 172.597 | 243.979 | 232.144 | 293.232 | 273.52 | 355.009 | 305.685 | 163.494 | 193.777 | 0 | 212.795 | 0 | 209.087 | 100.358 |
| Belastingschulden
| 4.905 | 8.118 | 26.071 | 17.225 | 14.048 | 17.755 | 27.891 | 18.918 | 5.753 | 19.831 | 37.279 | 0 | 15.505 | 0 | 34.496 | 30.012 |
| Uitgestelde opbrengsten
| 135.292 | 179.599 | 194.7 | 228.63 | 205.986 | 177.761 | 166.283 | 195.064 | 250.895 | 216.99 | 198.296 | 0 | 200.004 | 0 | 201.911 | 527.279 |
| Overige kortlopende verplichtingen
| 98.01 | 26.748 | 27.611 | 34.643 | 27.333 | 28.324 | 29.538 | 32.252 | 30.248 | 15.404 | 29.934 | 0 | 40.456 | 0 | 35.829 | 33.971 |
| Totaal kortlopende verplichtingen
| 691.276 | 556.589 | 559.201 | 680.111 | 652.662 | 630.616 | 618.991 | 758.967 | 765.115 | 533.218 | 595.699 | 0 | 611.745 | 0 | 598.141 | 814.134 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.301 | 3.721 | 3.998 | 4.955 | 1.038 | 1.33 | 1.415 | 2.152 | 3.17 | 6.164 | 3.056 | 0 | 3.971 | 0 | 0 | 78.018 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.823 | 0.883 | 1.801 | 0.755 | 0 | 0 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.983 | 4.958 | 4.895 | 2.329 | 2.273 | 2.112 | 2.289 | 1.43 | 1.678 | 1.46 | 1.46 | 0 | 1.824 | 0 | 2.039 | 2.014 |
| Totaal niet-vlottende verplichtingen
| 9.283 | 8.679 | 8.893 | 8.106 | 4.195 | 5.243 | 4.459 | 3.582 | 4.848 | 7.624 | 4.516 | 608.856 | 5.795 | 0 | 2.039 | 80.032 |
| Totaal passiva
| 700.56 | 565.267 | 568.094 | 688.217 | 656.857 | 635.859 | 623.45 | 762.55 | 769.963 | 540.842 | 600.215 | 608.856 | 617.54 | 0 | 600.18 | 894.166 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 170.374 | 170.374 | 170.374 | 167.674 | 167.674 | 167.674 | 167.674 | 167.674 | 167.674 | 125.674 | 125.674 | 0 | 125.674 | 0 | 125.674 | 125.674 |
| Ingehouden winsten
| 423.514 | 484.735 | 478.821 | 439.854 | 412.88 | 420.583 | 415.065 | 430.52 | 400.829 | 438.244 | 414.91 | 0 | 301.648 | 0 | 225.609 | 120.271 |
| Overige gereserveerde algehele resultaten
| 59.575 | -0.16 | 51.242 | 1,425.909 | 44.917 | 1,425.944 | 44.952 | 1,388.043 | 7.039 | 232.97 | 7.049 | 0 | 229.812 | 581.095 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,378.304 | 1,433.519 | 1,378.304 | 0 | 1,381.004 | 0 | 1,381.004 | 0 | 1,381.004 | 0 | 225.922 | 0 | 0 | 0 | 229.812 | 223.21 |
| Totaal eigen vermogen van aandeelhouders
| 2,031.768 | 2,088.628 | 2,078.741 | 2,033.437 | 2,006.475 | 2,014.201 | 2,008.696 | 1,986.237 | 1,956.547 | 796.889 | 773.554 | 707.833 | 657.134 | 581.095 | 581.095 | 469.155 |
| Totaal eigen vermogen
| 2,031.768 | 2,088.628 | 2,078.741 | 2,033.437 | 2,006.475 | 2,014.201 | 2,008.696 | 1,986.237 | 1,956.547 | 796.889 | 773.554 | 707.833 | 657.134 | 581.095 | 581.095 | 469.155 |
| Totaal passiva en aandeelhoudersvermogen
| 2,732.328 | 2,653.896 | 2,646.836 | 2,721.654 | 2,663.332 | 2,650.06 | 2,632.146 | 2,748.787 | 2,726.51 | 1,337.731 | 1,373.769 | 1,316.689 | 1,274.674 | 581.095 | 1,181.275 | 1,363.322 |