IKD Co., Ltd.

SSE:600933.SS

16.11 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,224.9941,605.1121,491.6472,928.9433,569.9691,942.6982,327.4222,284.9582,283.9192,513.8833,014.5941,457.376871.5681,328.6361,403.5291,641.0941,827.2771,941.1812,050.7981,934.8021,994.4581,962.4381,586.0491,388.8591,112.314956.071929.537861.946946.186963.272417.458392.876-562.08491.538579.02369.736265.242265.242-197.218
Kortetermijnbeleggingen 327.449598.796580.3661,019.16339.772263.8467518.6116.17622.949137.304134.6821.1740.962258.053146.166160.09934.10914.6222.3915.177.44.0046.2112.2765.4528.3110.2968.9181.8570.0420.8921,124.1597.48728.8540.37900394.436
Liquide middelen en kortetermijnbeleggingen 1,552.4432,203.9072,072.0133,948.1053,609.7412,206.5442,402.4222,761.4382,400.0952,731.3443,151.8981,592.058872.7431,329.5991,661.5821,787.261,987.3761,975.2892,065.421,937.1921,999.6281,969.8381,590.0531,395.0691,124.59961.523937.848872.242955.1051,911.991417.5393.768562.08499.025608.891370.115265.242265.242197.218
Nettovorderingen 2,250.5492,286.3312,245.6251,989.4882,116.3791,959.5651,735.3341,607.2981,377.3881,397.8971,298.525958.142950.21834.51762.453764.328878.7850.816692.067575.798585.634690.282621.617648.456608.738668.74636.739649.061618.187618.237492.043470.1170438.84360.299360.299331.051331.0510
Voorraad 1,135.2911,135.1121,063.5531,008.598946.401980.387945.263888.82855.968861.786800.658775.835758.366766.83739.25641.965587.686464.606435.311457.14436.765441.738435.406418.53450.633474.092432.289390.055368.713355.486329.869312.7280308.694277.733237.58238.5238.50
Overige vlottende activa 1,541.1311,067.6531,454.984440.678730.803369.576622.364312.237769.588216.121606.193514.87941.311481.298206.062166.868116.94480.57478.70649.445362.95585.771497.564389.084780.405687.744807.337823.836986.4480.59118.86867.183097.3528.12628.12675.03675.0360
Totaal vlottende activa 6,479.4146,693.0036,836.1767,381.517,403.1785,516.0715,705.3835,569.7935,403.0395,207.1495,857.2753,916.1523,522.633,469.9763,369.3473,360.4213,570.7053,371.2853,271.5043,007.7723,384.9813,212.5053,144.642,851.1392,964.3662,843.4792,814.2122,735.1932,928.4532,880.561,358.2811,243.796562.081,343.9091,275.0491,080.573909.83909.83197.218
Niet-vlottende activa:
Materiële vaste activa, netto 4,540.2014,473.2624,272.1734,308.9864,092.6364,138.313,521.1623,321.953,146.8822,986.0982,509.7382,319.0682,202.2032,113.0632,012.8651,879.3911,761.9221,670.5171,626.6071,654.5611,571.1871,590.6261,569.7961,584.0851,566.7391,559.231,412.7921,334.6661,231.7461,157.0381,078.241962.880872.866772.506682.068635.711635.7110
Goodwill 135.775135.775135.775135.775135.775135.775135.775135.775135.775135.775144.4138.2888.2888.2888.2888.2888.2888.2888.2658.1740000000000000000000
Immateriële activa 519.511526.163532.417537.781538.103544.39428.331430.911436.864441.357372.524320.985321.414323.553325.618328.207329.668332.287320.475323.546210.088211.767207.458208.428209.273209.501208.894209.536209.816210.895211.642210.9430211.588138.782137.387111.128111.1280
Goodwill en immateriële activa 655.286661.938668.192673.556673.878680.165564.106566.686572.639577.132516.938329.273329.702331.841333.906336.495337.956340.575328.741331.72210.088211.767207.458208.428209.273209.501208.894209.536209.816210.895211.642210.9430211.588138.782137.387111.128111.1280
Langetermijnbeleggingen -293.236-565.17231.3131,123.64630.841770.138-52.2944.448-93.270-115.262-112.29120.96820.93-250.364-139.25-142.763-16.973.30514.871-0.249-2.5760.627-1.467-7.371-5.064-7.91000000000000
Belastingvorderingen 89.4194.28887.872183.16877.88772.0971.5268.2670.41661.89151.24449.55249.90451.27449.76748.37540.6344.12556.25656.26355.32855.9650.67450.42349.47549.43269.4763.59860.99960.9552.6950.583043.961034.294000
Overige niet-vlottende activa 3,450.7512,916.8972,297.245415.061,272.497378.5161,525.3561,398.5081,371.5581,092.024950.166976.322823.266584.12551.257433.574400.47248.205258.59230.23248.884228.514233.887223.409219.044199.157232.2139.19549.44624.15943.0357.926-562.0822.296164.88127.004145.718145.718-197.218
Totaal niet-vlottende activa 8,442.4127,581.2137,356.7966,704.4166,147.7396,039.2185,629.855,359.8515,068.2264,717.1453,912.8243,561.9253,426.0443,101.2272,697.4312,558.5862,398.2142,286.4532,273.4992,287.6442,085.2382,084.2922,062.4432,064.8772,037.1612,012.2561,915.4561,809.8651,706.161,594.6971,521.4981,412.628-562.081,267.9841,076.169989.246892.556892.556-197.218
Totaal activa 14,921.82614,274.21514,192.97114,085.92613,550.91711,555.2911,335.23410,929.64410,471.2659,924.2949,770.0987,478.0776,948.6746,571.2036,066.7775,919.0075,968.925,657.7385,545.0035,295.4165,470.2195,296.7975,207.0834,916.0165,001.5274,855.7354,729.6684,545.0574,634.6134,475.2572,879.7782,656.42402,611.8932,351.2182,069.8191,802.3861,802.3860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 768.677818.472654.722604.498703.776594.316684.223306.962530.622292.05434.761189.69349.54175.425361.406275.574333.15295.324373.773304.251360.291405.639385.401350.027331.483419.488392.922355.532271.355301.683328.207281.0420280.383195.496101.80294.5194.510
Kortlopende schulden 2,292.0071,778.6032,106.5782,081.621,911.2811,454.8081,726.2481,772.0671,709.9891,306.8021,654.0421,428.2951,111.112807.85395.713385.101198.4024.111188.966122.736144.34936.97483.2130111.0670073.13472.48212.9719.76700000000
Belastingschulden 117.418128.83391.32715.4196.00170.64199.7259.69263.56475.36254.77534.09432.9233.87415.75716.61430.79444.10824.04816.81657.66943.27249.40832.1829.69412.92286.61546.62449.5245.50147.70641.819050.298055.703000
Uitgestelde opbrengsten 0004.1334.9858.198284.801.2292.22217.848000000175.54324.0480000097.5300000000000000
Overige kortlopende verplichtingen 348.367394.957381.364332.728125.064397.124-90.517269.488100.159427.396174.283302.09100.016199.812104.785249.062259.535133.67884.013311.333257.086277.728171.882125.853-8.427106.40979.716139.853151.38234.871108.32142.95055.704192.15531.243110.152110.1520
Totaal kortlopende verplichtingen 3,526.4693,120.8653,233.9923,034.2562,836.1232,516.8892,704.4732,567.6182,404.3342,099.9732,317.861,954.1691,593.5881,304.411877.662853.438821.882641.49694.848619.678707.624638.999691.26508.062541.346538.819559.254527.286544.737486.321456.161365.810386.385387.652189.195204.662204.6620
Langlopende verplichtingen:
Langetermijnschulden 1,739.5181,746.0261,773.691,722.7741,868.6381,642.651,566.381,529.7351,501.6171,488.0911,350.3624.8035.9977.9378.99611.73414.5720000000000000000000000
Uitgestelde opbrengsten niet-vlottend 131.098133.844103.28108.636106.713104.73297.00485.5176.49470.45164.03461.25266.42771.30237.53139.3642.65745.95641.89944.18348.965412.95438.39424.917412.579378.45379.2375.897380.552387.109331.35324.9970309.390297.613000
Uitgestelde belastingverplichtingen niet-vlottend 74.35980.367103.646202.54796.25489.82686.91597.31783.07471.55465.18546.63620.55425.3274.63876.15437.66948.487.49879.85466.25658.35758.35969.91659.92538.760000000000000
Overige niet-vlottende verplichtingen 675.438688.241674.209660.517649.802541.698671.579636.153586.256579.631537.675524.682524.812520.005512.249476.717481.293473.638463.689447.707438.53719.92919.43719.26719.08519.13418.94218.24817.62716.61915.92415.293013.815012.523000
Totaal niet-vlottende verplichtingen 2,620.4142,648.4792,654.8242,585.8392,721.4072,483.642,421.8782,348.7152,247.4412,209.7272,017.256637.373617.791624.564633.414603.965576.191567.994593.086571.743553.757540.544516.186514.1491.588436.344398.142394.145398.179403.728347.274340.290323.204322.344310.136307.844307.8440
Totaal passiva 6,146.8835,769.3435,888.8165,620.0945,557.5314,895.7965,126.3514,916.3334,651.7754,309.74,335.1162,591.5422,211.3791,928.9751,511.0761,457.4021,398.0731,209.4841,287.9331,191.4221,261.3811,179.5431,207.4461,022.1621,032.934975.163957.396921.43942.916890.049803.435706.1-1,902.304709.589387.652499.331204.662204.662-1,040.883
Eigen vermogen:
Preferente aandelen 000000000000000002.66100000000002.7150000000000
Gewone aandelen 984.857984.855977.364977.364963.594897.222896.086896.084883.264883.259880.322880.322862.126862.126860.984860.984860.09860.225858.934858.934857.378857.378857.504856.719850.38850.38850.08845.44845.44845.44707.2707.20707.2707.2707.26806800
Ingehouden winsten 3,360.2383,102.9832,964.1052,955.5232,737.6362,505.7542,271.4132,069.6572,046.321,876.9581,694.3731,500.1511,544.5311,459.6461,457.3671,376.7381,501.3261,393.7231,264.6951,154.3391,323.411,226.0241,122.0871,030.0821,116.4441,023.906970.095836.97915.414798.194723.498598.1270549.735391.865289.345228.438228.4380
Overige gereserveerde algehele resultaten 004,131.799180.3694,057.015178.5882,813.405174.1082,672.612544.5872,693.174386.515-7.778382.976-3.22323.066-0.839-2.6613.6539.3759.499254.1998.921197.2774.6786.5346.7142.775-2.715132.8072.7894.5951,850.1287.0032.9732.9731.7691.769907.578
Overige totale aandeelhoudersvermogen 4,168.2684,147.38103,500.72202,227.99102,259.90202,108.52902,038.618-23.2621,857.683-39.7841,827.541-63.4362,121.233-33.7882,041.4-57.6281,994.5521,954.7351,937.251,936.1871,935.5271,883.4131,884.1131,881.3381,882.922588.979590.78552.176593.193495.236539.423342.916342.916133.306
Totaal eigen vermogen van aandeelhouders 8,513.3638,235.2198,073.2688,133.7177,758.2466,328.3645,980.9045,787.285,602.1955,413.3325,267.874,805.6074,661.0054,562.434,479.5074,388.3294,501.5074,372.5194,183.8684,054.6734,175.4414,077.9543,934.3253,824.053,903.0113,809.8133,703.5883,566.5233,639.4773,526.5572,019.6771,896.1121,902.3041,850.1281,597.2741,535.9681,253.1241,253.1241,040.883
Totaal eigen vermogen 8,774.9438,504.8728,304.1558,357.1967,993.3866,554.7616,208.8836,013.315,819.495,614.5955,434.9824,886.5354,737.2954,642.2284,555.7014,461.6044,570.8474,448.2544,257.074,103.9944,208.8384,117.2543,999.6373,893.8553,968.5933,880.5723,772.2733,623.6273,691.6983,585.2082,076.3441,950.3231,902.3041,902.3041,641.2221,570.4871,289.881,289.881,040.883
Totaal passiva en aandeelhoudersvermogen 14,921.82614,274.21514,192.97114,085.92613,550.91711,555.2911,335.23410,929.64410,471.2659,924.2949,770.0987,478.0776,948.6746,571.2036,066.7775,919.0075,968.925,657.7385,545.0035,295.4165,470.2195,296.7975,207.0834,916.0165,001.5274,855.7354,729.6684,545.0574,634.6134,475.2572,879.7782,656.4241,902.3042,611.8932,028.8742,069.8191,494.5421,494.5421,040.883