Kingfa Sci. & Tech. Co., Ltd.

SSE:600143.SS

10.96 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,539.663,735.083,976.6594,047.2813,870.9612,895.471,528.2511,278.2491,789.489968.4771,403.4651,655.4852,107.135910.8451,332.2611,173.967742.287957.993503.833210.911316.85251.39534.61546.222
Kortetermijnbeleggingen 35.27320.3230.456-300.673-260.42415.53-181.195-130.965-30.944-27.629-10.292-4.58052.7490.49801.2643.674000000
Liquide middelen en kortetermijnbeleggingen 3,574.9333,755.4033,977.1154,047.2813,870.9612,9111,528.2511,278.2491,789.489968.4771,403.4651,655.4852,107.135963.5941,332.7591,173.967743.55961.667503.833210.911316.85251.39534.61546.222
Nettovorderingen 10,653.32911,258.3348,517.2448,476.315,867.7495,619.5415,699.4295,598.3634,770.2073,874.9253,819.8533,801.8753,470.0353,431.18702,416.5501,674.78901.477215.224564.533299.81300
Voorraad 7,410.6866,039.3645,549.3685,164.493,997.5213,304.7542,989.1573,380.6493,380.8122,611.3432,996.9522,962.6482,954.4092,474.8772,871.9742,347.3422,224.0892,238.613709.211548.305434.421249.546172.08991.052
Overige vlottende activa 2,267.9362,241.2192,456.2942,007.685929.596830.058978.161,072.4371,266.426894.607778.598702.0921,039.9583,961.011307.706247.12242.801306.974251.557851.66451.905293.821213.75180.985
Totaal vlottende activa 23,906.88423,294.3220,500.0219,695.76714,665.82612,665.35411,205.99911,329.69911,206.9338,349.3528,998.8689,122.19,229.5157,386.4177,153.9756,174.8724,910.2275,182.0342,360.4861,610.881,367.711594.762420.454318.259
Niet-vlottende activa:
Materiële vaste activa, netto 28,526.29529,118.64625,423.84420,442.89912,157.73611,571.9376,900.7016,506.0336,193.3414,127.363,142.2892,938.1692,434.6531,897.2811,463.0331,311.013986.52656.779495.081413.694280.511161.142139.40978.211
Goodwill 71.666272.496276.569333.824319.65325.3782.46347.94368.47552.87773.80273.80273.80248.33852.07252.07247.9439.692000000
Immateriële activa 3,516.5173,595.6653,444.1213,046.8122,444.0762,285.9691,608.5761,591.8881,688.0541,635.9471,148.242921.034846.201726.144598.222392.517167.728134.61926.8418.6218.8469.0669.299.827
Goodwill en immateriële activa 3,588.1823,868.1613,720.693,380.6362,763.7252,611.341,691.0391,639.8311,756.531,688.8241,222.044994.835920.003774.481650.294444.589215.671144.31126.8418.6218.8469.0669.299.827
Langetermijnbeleggingen 1,059.2371,117.6831,022.7061,758.352,050.7811,738.3392,313.615898.067643.4163.56862.99647.66245.286-11.52336.63300.8360000000
Belastingvorderingen 912.222709.685507.868226.708186.425204.382207.667208.796206.591138.766135.91765.64558.75559.69650.04547.25257.9633.327000000
Overige niet-vlottende activa 3,805.9113,466.8444,253.5362,795.663630.403378.304141.469167.714252.043245.644176131.6784.15256.2844.51215.71.264000.270000
Totaal niet-vlottende activa 37,891.84738,281.01934,928.64528,604.25517,789.07116,504.30111,254.4929,420.4419,051.9056,364.1624,739.2464,177.9883,462.8492,776.222,204.5161,818.5541,262.253804.417521.922422.584289.357170.209148.69988.038
Totaal activa 61,798.73161,575.33955,428.66548,300.02232,454.89629,169.65522,460.49120,750.1420,258.83814,713.51413,738.11413,300.08812,692.36310,162.6369,358.4927,993.4256,172.485,986.4512,882.4082,033.4641,657.068764.971569.153406.297
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,454.7379,131.1762,180.8851,272.3943,167.693,063.2911,399.4292,837.1013,483.2421,076.2711,632.6361,555.8061,579.3061,837.2411,916.1171,674.7421,064.6761,636.591951.546645.083461.577270.301188.2678.141
Kortlopende schulden 6,592.4288,837.4747,072.2897,287.1452,616.9458,156.7216,064.6393,022.4582,188.3751,578.9172,652.032,088.579652.6361,206.088732.052745.139565.51,123.035458.76248139.83702020
Belastingschulden 184.60467.032191.569143.152294.902204.04567.06699.455122.20185.42569.83968.40236.10460.194-22.46410.586-17.40324.6899.689.8117.80914.42512.2222.144
Uitgestelde opbrengsten 00407.4345,191.5891,478.569765.28167.066635.457650.255462.684300.615262.233250.966262.223150.31268.052110.055108.12776.79276.06353.34635.78830.73720.047
Overige kortlopende verplichtingen 5,133.295,311.93211,596.49210,942.5531,840.2837.2241,371.1251,183.708154.6161,318.628524.265675.131,616.014445.713435.16426.308389.812216.413168.306127.908105.4928.79285.7186.146
Totaal kortlopende verplichtingen 21,365.05923,347.61421,041.23617,433.139,602.84312,261.2818,902.267,142.7226,598.694,059.2414,878.7694,387.9173,884.0613,537.2363,528.1232,856.7742,002.5853,108.8551,571.9521,030.801724.705383.518306.193186.431
Langlopende verplichtingen:
Langetermijnschulden 18,561.17319,340.48813,008.93712,590.616,272.7475,056.4752,115.472,396.1592,754.5061,448.906200469.46387.2581,555.4071,769.8311,678.0951,191.494210252078652760
Uitgestelde opbrengsten niet-vlottend 850.648691.669753.522790.969865.188847.61848.574902.721892.192665.232477.9050000000000000
Uitgestelde belastingverplichtingen niet-vlottend 406.07277.862237.437234.392196.351108.05421.13811.84410.8147.2342.2380004.1294.12900000000
Overige niet-vlottende verplichtingen 02.5792,105.48531.612501.41,037.61220250277.3127.37.3402.955360.291334.408295.49123.09700012.3033.93105.765
Totaal niet-vlottende verplichtingen 19,817.89120,312.59816,100.31314,147.5827,835.6866,202.1393,205.1833,560.7243,934.8122,248.671687.443872.415747.5491,889.8152,069.451,805.3211,191.49421041.33932.30381.93662765.765
Totaal passiva 41,182.9543,660.21237,141.54931,580.71217,438.52918,463.4212,107.44210,703.44610,533.5026,307.9125,566.2135,260.3314,631.615,427.0515,597.5734,662.0953,194.083,318.8551,613.2911,063.104806.635449.518333.193252.196
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 2,636.6132,672.0092,657.1972,573.6222,573.6222,573.6222,716.7852,716.7852,716.7852,5602,5602,634.42,634.41,396.51,396.51,396.51,396.5660.03318.5227.5175130130130
Ingehouden winsten 9,923.8689,366.3089,686.9998,577.9218,622.2234,475.5883,519.7073,222.1362,969.4312,545.2592,215.1891,997.2821,809.9372,061.3521,339.331936.473759.169686.49524.483259.091167.597141.83879.7116.513
Overige gereserveerde algehele resultaten 01,579.6331,439.1351,005.322816.039660.222624.085571.431549.653485.4830.9250.532000000000000
Overige totale aandeelhoudersvermogen 5,401.3642,730.9244,185.0742,830.0933,657.1872,830.0933,996.9083,985.9793,964.7682,739.0692,615.7172,525.0243,379.5261,070.202682.396415.645415.6451,161.723442.84458.51484.80940.99723.3194.608
Totaal eigen vermogen van aandeelhouders 17,961.84516,348.87516,529.2714,986.95814,841.97710,539.52510,233.3999,924.99,650.9848,329.8117,986.4087,804.0847,823.8634,497.0553,418.2272,988.4292,841.9522,508.2431,241.055945.101827.406312.835233.029151.121
Totaal eigen vermogen 20,615.78117,915.12718,287.11616,719.3115,016.36810,706.23510,353.04810,046.6939,725.3368,405.6028,171.9018,039.7578,060.7534,735.5853,760.9193,331.332,978.42,667.5961,269.117970.36850.433315.453235.96154.101
Totaal passiva en aandeelhoudersvermogen 61,798.73161,575.33955,428.66548,300.02232,454.89629,169.65522,460.49120,750.1420,258.83814,713.51413,738.11413,300.08812,692.36310,162.6369,358.4927,993.4256,172.485,986.4512,882.4082,033.4641,657.068764.971569.153406.297