Xiamen King Long Motor Group Co., Ltd.

SSE:600686.SS

13.02 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,233.8776,287.0975,613.9266,576.3354,689.1825,799.9436,391.475,362.7315,202.4236,199.5794,094.7444,402.6634,445.5754,358.7274,204.1413,231.5722,208.1992,129.5181,734.6291,051.233441.422495.06338.481186.841189.332112.12178.96163.63105.76499.85740.2551.92
Kortetermijnbeleggingen 2,048.2661,996.3441,585.8722,526.2291,546.9011,411.3831.1122.1121.5-121.4040.494.2431.4410000031.31703.1123.53.5930.0821.0440.0600000.5230.386
Liquide middelen en kortetermijnbeleggingen 8,282.1438,283.4417,199.7989,102.5646,236.0827,211.3266,392.5825,364.8435,203.9236,199.5794,095.2344,406.9064,447.0164,358.7274,204.1413,231.5722,208.1992,129.5181,734.6291,051.233444.534498.56342.074186.923190.376112.18178.96163.63105.76499.85740.77352.306
Nettovorderingen 5,797.95,109.4389,058.9717,101.6729,215.30311,424.3713,313.10413,541.08712,760.44712,188.138,304.2846,363.9755,185.6584,481.15702,737.4471,747.2641,400.903934.062520.795138.85187.45858.78639.7292.5844.3768.1975.33892.9619.17300.801
Voorraad 2,063.2882,221.0022,696.1232,537.1461,913.8471,768.8021,535.21,252.1921,435.5453,145.4541,712.581,742.3772,030.4222,119.9611,960.3471,336.4151,742.0241,324.8311,263.9451,060.588391.136398.113337.914302.623227.655167.87131.239102.6878.216110.513162.56788.516
Overige vlottende activa 3,004.2461,760.444596.6633,236.1041,962.9042,202.04213,436.1381,666.482,603.922650.8311,092.212851.589379.567179.925203.658114.235508.118470.6333.396274.458188.41952.1336.18970.426110.39476.202133.55599.224158.429202.217162.2395.172
Totaal vlottende activa 19,147.57717,374.32619,822.94420,342.46517,740.86221,200.98922,194.31221,992.6522,179.4822,478.45115,375.19913,469.76512,228.25711,139.7710,370.3597,419.6696,205.6055,325.8524,157.3512,907.0741,024.091,036.261774.963599.701529.264360.629351.953270.878365.371421.76365.57236.795
Niet-vlottende activa:
Materiële vaste activa, netto 3,385.9233,475.9763,698.9273,832.53,667.4813,182.652,009.8911,871.9221,920.7041,860.0571,934.5871,688.7321,692.9661,616.8531,516.1411,525.0211,396.6411,261.1271,076.149740.187222.608224.731243.316243.765225.586236.533245.608255.925194.853180.285147.49875.87
Goodwill 89.64889.64889.64889.64889.64889.64871.30671.30671.4871.30671.30671.30671.30671.30671.30671.30675.82675.82675.8260000000000000
Immateriële activa 596.692616.234626.904651.067624.394604.773520.623282.978285.235277.17291.757287.636293.792201.962212.082215.815212.979210.23887.95656.43949.43451.39453.35448.55753.13543.6545.21442.11526.73627.574025.934
Goodwill en immateriële activa 686.34705.882716.552740.714714.042694.421591.929354.284356.715348.476363.063358.941365.098273.268283.388287.12288.806286.06587.95656.43949.43451.39453.35448.55753.13543.6545.21442.11526.73627.574025.934
Langetermijnbeleggingen -41.394636.095-288.361-2,230.028-1,169.327-1,076.347197.477154.709157.744276.231163.305155.57158.4050000031.3190201.75278.209102.60388.14975.31557.4660000044.366
Belastingvorderingen 424.505403.647431.475384.049375.645410.043421.645431.739405.677386.429167.497124.751106.36381.61180.03970.42663.21639.89732.24705.6836.4956.8393.5682.6590.949000000.386
Overige niet-vlottende activa 3,730.2283,763.1423,374.293,014.952,392.0961,553.847408.968294.589169.631.875425.886290.942105.162169.384179.107141.835121.801131.75879.553139.51323.78926.6363.6084.5959.90910.83953.08257.955.49232.55188.9983.727
Totaal niet-vlottende activa 8,185.6028,984.7427,932.8835,742.1865,979.9384,764.6143,629.913,107.2423,010.442,903.0673,054.3382,618.9362,427.9942,141.1162,058.6752,024.4031,870.4631,718.8461,307.225936.139503.265387.466409.72388.634366.605349.437343.904355.94277.081240.411236.496150.283
Totaal activa 27,333.17926,359.06827,755.82726,084.6523,720.825,965.60325,824.22225,099.89225,189.92125,381.51818,429.53716,088.70114,656.25113,280.88512,429.0349,444.0718,076.0697,044.6985,464.5763,843.2131,527.3551,423.7271,184.683988.335895.869710.066695.857626.818642.452662.171602.066387.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,335.05212,676.75413,045.66811,517.5679,763.97912,650.84511,851.41112,527.65813,721.55715,172.42911,198.6979,979.0519,119.9268,226.6647,875.4365,491.8234,477.083,809.1822,924.8981,812.925403.268393.149303.304250.088107.67727.83913.79813.36915.32934.93557.5128.501
Kortlopende schulden 529.855851.873-1,198.602-1,704.956-268.0352,067.8062,951.0511,783.4511,024.888100-1,461.25462.427-1,040.381-1,198.194188.309226.428308212.83788299.348170119.3595143.4182.842130.613102.35763.659171.576146.529220.829117.852
Belastingschulden 96.836107.81206.53290.49580.03286.29589.20755.116137.414378.236125.686124.80870.56494.9264.70792.90917.6756.34445.13450.75531.36837.47829.9316.18316.18820.29513.66410.4035.577-18.135-15.21-0.068
Uitgestelde opbrengsten 001,806.1111,702.4151,390.8061,008.12489.2071,426.3251,586.0981,468.216956.184977.232801.243670.694613.873533.267316.679387.74372.476300.642200.878186.114175.99484.642122.00696.42184.30188.774102.5599.0516.16728.26
Overige kortlopende verplichtingen 3,395.0763,758.5661,350.377783.822898.2511,742.1512,576.9312,386.9823,251.311,698.655348.4451,189.577390.293355.7981,040.095980.263587.986675.536302.782587.3255.823238.171234.596120.979166.882103.97786.489122.292103.048148.91846.79161.114
Totaal kortlopende verplichtingen 17,356.8217,395.00218,382.42915,359.86313,989.68316,547.09717,468.616,753.20818,135.16817,349.3213,551.01211,355.86410,651.3619,434.4879,168.5476,791.4235,390.7364,753.93,818.1082,750.348859.258788.149662.831520.65454.201280.562213.769209.612295.53312.247309.92207.4
Langlopende verplichtingen:
Langetermijnschulden 4,060.9773,286.5063,323.314,197.4421,861.3641,744.6721,261.296942.975598.5853504370200002000000000.2018.644739.4225554362.452
Uitgestelde opbrengsten niet-vlottend 264.019277.063250.393249.357261.34202.104215.152151.876154.928160.439145.14000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.59514.48413.25217.79425.01830.2220.2990.7080.680.5340.630.6360.21600002.19100000000000000
Overige niet-vlottende verplichtingen 1,330.8981,296.4711,308.6681,683.4891,264.8151,788.7551,849.8251,951.9581,853.3781,363.273306.33309.947263.309273.647269.1780167.51194.74211.96.2022.6021.0350.7002.29225.84827.0185.9781.156-352.921.051
Totaal niet-vlottende verplichtingen 5,670.4884,874.5254,895.6235,652.0813,412.5373,765.7543,391.983,047.5172,607.5672,059.246452.1747.583263.525473.647269.178153.101367.51196.93311.96.2022.6021.0350.70.2020.93272.84866.43830.97856.156-309.9263.503
Totaal passiva 23,027.30922,269.52723,278.05221,011.94417,402.2220,312.85120,860.5819,800.72420,742.73519,408.56614,003.11312,103.44710,914.8869,908.1349,437.7256,944.5245,758.2454,950.8323,830.0082,756.55861.86789.184663.531520.85454.201301.494286.617276.05326.507368.403602.066270.903
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 717.047717.047717.047717.047717.047606.739606.739606.739606.739606.739442.597442.597442.597442.597442.597442.597442.597295.065226.973151.518151.518151.518151.518151.518151.518151.518101.012101.012101.01284.17684.17658.506
Ingehouden winsten 842.062713.817663.5751,145.651,785.1291,825.9871,575.3791,509.7561,056.8021,890.2121,388.7681,253.7731,121.174965.559769.916565.908463.079504.744252.524152.864111.74892.45438.38225.60829.7622.61936.0727.737.4150.47618.4196.949
Overige gereserveerde algehele resultaten 00329.949330.925334.971315.637313.306301.252294.905272.6522.2862.21400000000000000000000
Overige totale aandeelhoudersvermogen 1,690.3531,696.0582,188.0292,191.2022,606.352,001.5861,726.11,910.7371,904.391,382.136603.943578.131538.854526.475507.277498.708471.825435.493488.941230.043207.715194.076187.637150.843145.402119.356132.531119.037115.399119.73598.17334.906
Totaal eigen vermogen van aandeelhouders 3,249.4633,126.9223,568.6524,053.95,108.5264,434.3123,784.7624,027.2313,567.933,879.0862,435.3082,274.5012,101.2371,934.6311,719.791,507.2131,377.5011,235.301968.438534.424465.947429.891352.397317.641310.517293.264268.204227.667223.826204.387200.768100.361
Totaal eigen vermogen 4,305.874,089.5424,477.7755,072.7066,318.585,652.7524,963.6425,299.1684,447.1865,972.9534,426.4253,985.2543,741.3653,372.7512,991.3092,499.5482,317.8242,093.8661,634.5681,086.663665.495634.543521.152467.485441.668408.572409.24350.768315.945293.769248.075116.175
Totaal passiva en aandeelhoudersvermogen 27,333.17926,359.06827,755.82726,084.6523,720.825,965.60325,824.22225,099.89225,189.92125,381.51818,429.53716,088.70114,656.25113,280.88512,429.0349,444.0718,076.0697,044.6985,464.5763,843.2131,527.3551,423.7271,184.683988.335895.869710.066695.857626.818642.452662.171602.066387.078