Shenzhen Kingdom Sci-Tech Co., Ltd
SSE:600446.SS
15.19 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,618.964 | 1,589.227 | 1,795.21 | 1,887.711 | 1,275.708 | 1,187.459 | 774.439 | 1,556.87 | 604.865 | 519.522 | 252.015 | 306.279 | 239.697 | 300.292 | 312.627 | 337.102 | 244.605 | 275.165 | 202.104 | 167.91 | 214.022 | 321.739 | 74.63 | 46.182 | 43.178 |
| Kortetermijnbeleggingen
| 844.409 | 837.037 | 229.422 | 318.812 | 99.408 | 100.432 | -7.86 | -79.732 | -88.533 | 19.361 | 63.681 | 28 | 0.601 | 0.011 | 0.08 | 0.092 | 0.055 | 4.579 | 33 | 37.831 | 62.255 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,463.374 | 2,426.264 | 2,024.632 | 2,206.523 | 1,375.116 | 1,287.891 | 774.439 | 1,556.87 | 604.865 | 538.883 | 252.015 | 306.279 | 240.298 | 300.303 | 312.707 | 337.194 | 244.66 | 279.744 | 235.104 | 205.741 | 276.277 | 321.739 | 74.63 | 46.182 | 43.178 |
| Nettovorderingen
| 1,164.802 | 1,574.507 | 1,474.752 | 1,405.929 | 974.098 | 917.894 | 771.291 | 633.628 | 528.003 | 365.83 | 249.695 | 246.66 | 234.406 | 0 | 0 | 99.552 | 67.991 | 118.71 | 157.936 | 83.91 | 79.188 | 0 | 0 | 38.159 | 0 |
| Voorraad
| 531.079 | 971.75 | 1,222.53 | 1,343.323 | 1,168.005 | 899.983 | 858.264 | 1,061.951 | 847.17 | 676.426 | 520.71 | 461.169 | 357.829 | 291.956 | 198.458 | 222.196 | 190.077 | 259.455 | 159.119 | 115.243 | 77.548 | 17.964 | 34.685 | 50.373 | 62.332 |
| Overige vlottende activa
| 255.166 | 184.607 | 241.284 | 254.688 | 235.24 | 567.936 | 0 | 94.966 | 148.771 | 112.93 | 105.183 | 142.171 | 180.812 | 60.001 | 33.244 | 47.616 | 108.488 | 75.002 | 49.128 | 29.671 | 114.129 | 37.361 | 28.976 | 28.589 | 29.261 |
| Totaal vlottende activa
| 4,414.421 | 5,157.128 | 4,963.198 | 5,210.464 | 3,752.46 | 3,343.37 | 2,639.769 | 3,347.416 | 2,128.809 | 1,694.069 | 1,127.604 | 1,156.279 | 983.312 | 897.928 | 720.896 | 706.557 | 611.215 | 734.798 | 568.287 | 434.564 | 467.954 | 377.064 | 138.291 | 125.144 | 134.771 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.202 | 91.7 | 94.739 | 106.059 | 76.226 | 294.774 | 465.146 | 386.628 | 289.264 | 222.866 | 150.418 | 129.066 | 85.085 | 91.811 | 95.763 | 95.029 | 66.994 | 18.179 | 17.62 | 18.441 | 15.721 | 13.495 | 12.872 | 15.276 | 10.938 |
| Goodwill
| 0 | 50.365 | 50.365 | 50.365 | 50.614 | 50.614 | 50.614 | 291.566 | 291.317 | 289.794 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.722 | 21.484 | 11.218 | 15.569 | 11.592 | 64.953 | 75.075 | 165.295 | 183.746 | 78.551 | 63.034 | 21.889 | 14.24 | 6.611 | 5.607 | 6.366 | 7.241 | 6.465 | 1.935 | 0.759 | 0.409 | 0.082 | 1.385 | 3.438 | 5.008 |
| Goodwill en immateriële activa
| 26.722 | 71.849 | 61.583 | 65.934 | 62.206 | 115.568 | 125.689 | 456.861 | 475.063 | 368.345 | 63.034 | 21.889 | 14.24 | 12.611 | 5.607 | 6.366 | 7.241 | 6.465 | 1.935 | 0.759 | 0.409 | 0.082 | 1.385 | 3.438 | 5.008 |
| Langetermijnbeleggingen
| -108.989 | 1,348.009 | 753.062 | 280.765 | 537.249 | 347.681 | 551.16 | 332.202 | 258.138 | 220.776 | -0 | 25.312 | 28.464 | 17.915 | 22.379 | 21.276 | 36.346 | -4.579 | -33 | -37.831 | -62.255 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.107 | 36.256 | 22.842 | 36.961 | 30.797 | 14.49 | 17.539 | 13.179 | 9.639 | 9.231 | 4.269 | 4.103 | 4.652 | 3.102 | 3.142 | 3.749 | 3.78 | 3.586 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,352.031 | 21.403 | 774.775 | 884.639 | 673.775 | 394.007 | 43.398 | 10.534 | 13.62 | 539.976 | 573.5 | 468.634 | 86.346 | 85.21 | 27.899 | 1.873 | 1.343 | 6.172 | 34.848 | 38.3 | 62.584 | 0 | 1.579 | 3.106 | 0.714 |
| Totaal niet-vlottende activa
| 1,364.072 | 1,569.217 | 1,707.001 | 1,374.358 | 1,380.253 | 1,166.52 | 1,202.933 | 1,199.404 | 1,045.725 | 1,361.193 | 791.221 | 649.005 | 218.787 | 210.65 | 154.789 | 128.294 | 115.704 | 29.824 | 21.403 | 19.67 | 16.459 | 13.577 | 15.836 | 21.82 | 16.66 |
| Totaal activa
| 5,778.493 | 6,726.345 | 6,670.2 | 6,584.821 | 5,132.712 | 4,509.89 | 3,842.702 | 4,546.82 | 3,174.533 | 3,055.262 | 1,918.825 | 1,805.284 | 1,202.099 | 1,108.578 | 875.686 | 834.851 | 726.919 | 764.622 | 589.69 | 454.234 | 484.413 | 390.641 | 154.128 | 146.964 | 151.431 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 484.02 | 554.406 | 202.914 | 624.667 | 605.917 | 678.676 | 599.479 | 569.536 | 516.295 | 424.79 | 348.413 | 263.219 | 230.065 | 204.008 | 148.298 | 125.892 | 90.474 | 143.629 | 119.682 | 78.163 | 104.73 | 25.291 | 11.425 | 13.078 | 23.623 |
| Kortlopende schulden
| 762.638 | 1,299.198 | 892.856 | 625.486 | 333.45 | 249.799 | 312.395 | 595.332 | 160 | 220 | 155.37 | 230.09 | 0 | 0 | 8 | 0 | 0 | 25.35 | 27.496 | 30 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.653 | 7.313 | 45.977 | 51.919 | 41.135 | 38.258 | 50.057 | 47.363 | 52.975 | 84.757 | 34.618 | 16.662 | 13.607 | 2.135 | -2.813 | 9.118 | 3.425 | -3.318 | 0.362 | -3.731 | 2.477 | 3.176 | 2.148 | 0.949 | -0.815 |
| Uitgestelde opbrengsten
| 0 | 0 | -0 | 1,178.683 | 1,121.598 | 384.487 | 50.057 | 285.493 | 435.212 | 558.52 | 207.792 | 197.212 | 0 | 0 | 64.965 | 0 | 0 | 29.693 | 18.403 | 13.673 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 687.72 | 795.921 | 1,606.148 | 817.882 | 1,172.633 | 1,252.825 | 639.913 | 361.539 | 284.565 | 244.845 | 371.906 | 448.485 | 302.502 | 299.986 | 200.089 | 221.291 | 172.581 | 189.272 | 78.591 | 52.133 | 33.294 | 40.592 | 71.911 | 72.617 | 75.97 |
| Totaal kortlopende verplichtingen
| 1,964.031 | 2,656.838 | 2,747.896 | 2,770.225 | 2,144.467 | 1,754.043 | 1,651.901 | 1,859.263 | 1,449.046 | 1,532.912 | 910.308 | 958.456 | 546.174 | 506.129 | 353.575 | 356.301 | 266.48 | 354.933 | 226.131 | 156.565 | 140.502 | 68.931 | 85.484 | 86.644 | 98.778 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 15.265 | 28.545 | 28.226 | 24.677 | 529.74 | 645.136 | 345.25 | 393.265 | 0 | 0 | 40 | 54.576 | 15.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.629 | 3.57 | 0.163 | 1.095 | 7.066 | 8.822 | 11.373 | 15.706 | 15.624 | 16.26 | 12.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.865 | 14.419 | 3.938 | 4.357 | 3.839 | 2.811 | 7.144 | 1.572 | 2.143 | 4.963 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.118 | 0.613 | 0.613 | 53.425 | -10.186 | 0.613 | -0.583 | 0.613 | 0.613 | 21.952 | 18.191 | 28.234 | 14.651 | 16.62 | 13.62 | 12.78 | 8.75 | 14.1 | 7.02 | 7.12 | 6.02 | 5.09 | 2.532 | 0.49 | 0.49 |
| Totaal niet-vlottende verplichtingen
| 29.878 | 47.146 | 32.94 | 82.459 | 530.46 | 657.383 | 365.577 | 411.157 | 18.38 | 43.174 | 70.558 | 82.81 | 30.445 | 16.648 | 13.62 | 12.78 | 8.75 | 14.1 | 7.02 | 7.12 | 6.02 | 5.09 | 2.532 | 3.49 | 0.49 |
| Totaal passiva
| 1,993.91 | 2,703.985 | 2,780.836 | 2,852.684 | 2,674.926 | 2,411.426 | 2,017.478 | 2,270.42 | 1,467.427 | 1,576.086 | 980.866 | 1,041.266 | 576.619 | 522.777 | 367.195 | 369.081 | 275.23 | 369.033 | 233.151 | 163.685 | 146.522 | 74.021 | 88.016 | 90.134 | 99.268 |
| 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
| 946.275 | 945.085 | 940.815 | 941.082 | 860.44 | 860.44 | 853.21 | 853.21 | 835.01 | 835.01 | 265.636 | 262.605 | 261.136 | 261.136 | 137.44 | 137.44 | 137.44 | 137.44 | 137.44 | 68.72 | 68.72 | 68.72 | 50.72 | 50.72 | 50.72 |
| Ingehouden winsten
| 1,339.954 | 1,598.548 | 1,282.902 | 1,064.566 | 909.912 | 693.394 | 421.39 | 564.201 | 510.704 | 342.351 | 449.655 | 332.264 | 240.309 | 201.808 | 153.206 | 119.224 | 115.281 | 61.967 | 27.049 | -29.97 | 30.855 | 27.5 | 4.475 | 0.154 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 297.976 | 271.026 | 200.069 | 152.957 | 81.63 | 136.501 | 125.205 | 114.75 | 96.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,361.688 | 1,061.286 | 1,500.565 | 1,526.964 | 517.117 | 470.719 | 192.526 | 470.643 | 9.462 | 9.462 | 122.667 | 88.172 | 65.634 | 10.156 | 171.833 | 166.95 | 163.399 | 160.357 | 155.907 | 223.623 | 221.535 | 220.072 | 35.058 | 5.654 | 1.151 |
| Totaal eigen vermogen van aandeelhouders
| 3,647.916 | 3,902.895 | 3,724.283 | 3,532.612 | 2,287.469 | 1,923.378 | 1,626.265 | 1,888.054 | 1,469.925 | 1,283.26 | 837.957 | 683.041 | 567.079 | 516.401 | 462.479 | 423.614 | 416.119 | 359.764 | 320.397 | 262.373 | 320.239 | 316.292 | 65.908 | 56.528 | 51.871 |
| Totaal eigen vermogen
| 3,784.583 | 4,022.361 | 3,889.364 | 3,732.137 | 2,457.786 | 2,098.464 | 1,825.224 | 2,276.4 | 1,707.107 | 1,479.176 | 937.959 | 764.018 | 625.48 | 585.8 | 508.491 | 465.77 | 451.689 | 395.589 | 356.54 | 290.549 | 337.891 | 316.62 | 66.111 | 56.83 | 52.162 |
| Totaal passiva en aandeelhoudersvermogen
| 5,778.493 | 6,726.345 | 6,670.2 | 6,584.821 | 5,132.712 | 4,509.89 | 3,842.702 | 4,546.82 | 3,174.533 | 3,055.262 | 1,918.825 | 1,805.284 | 1,202.099 | 1,108.578 | 875.686 | 834.851 | 726.919 | 764.622 | 589.69 | 454.234 | 484.413 | 390.641 | 154.128 | 146.964 | 151.431 |