Shijiazhuang Kelin Electric Co., Ltd.
SSE:603050.SS
17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 506.605 | 876.947 | 706.054 | 487.054 | 564.746 | 422.267 | 357.865 | 232.584 | 238.223 | 194.47 | 162.846 | 136.549 | 95.878 |
| Kortetermijnbeleggingen
| 0 | 0 | -43.705 | -45.819 | 0 | 0 | 5 | 195 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 506.605 | 876.947 | 706.054 | 487.054 | 564.746 | 422.267 | 357.865 | 232.584 | 238.223 | 194.47 | 162.846 | 136.549 | 95.878 |
| Nettovorderingen
| 2,780.781 | 2,408.762 | 1,687.189 | 1,494.554 | 1,043.01 | 837.042 | 716.969 | 531.76 | 457.938 | 392.306 | 315.127 | 239.628 | 181.976 |
| Voorraad
| 812.114 | 895.756 | 1,109.34 | 873.968 | 499.826 | 368.273 | 313.055 | 336.17 | 209.573 | 141.971 | 136.105 | 110.664 | 91.819 |
| Overige vlottende activa
| 53.79 | 42.453 | 105.641 | 42.449 | 71.527 | 63.412 | 62.962 | 235.804 | 12.854 | 25.869 | 46.852 | 21.165 | 18.445 |
| Totaal vlottende activa
| 4,153.29 | 4,223.919 | 3,608.224 | 2,898.025 | 2,179.109 | 1,690.994 | 1,450.851 | 1,336.318 | 918.588 | 754.616 | 660.931 | 504.028 | 385.875 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 732.981 | 754.324 | 769.147 | 603.412 | 533.218 | 419.968 | 244.793 | 209.952 | 187.616 | 173.192 | 150.231 | 139.327 | 62.006 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 169.642 | 175.252 | 193.222 | 233.646 | 239.633 | 219.919 | 32.204 | 32.296 | 32.52 | 23.9 | 24.42 | 24.939 |
| Goodwill en immateriële activa
| 0 | 169.642 | 175.252 | 193.222 | 233.646 | 239.633 | 219.919 | 32.204 | 32.296 | 32.52 | 23.9 | 24.42 | 24.939 |
| Langetermijnbeleggingen
| 0 | 27.507 | 70.768 | 71.025 | 25.28 | 19.498 | 0 | 2.029 | 0 | 0 | 2.596 | 0 | 0 |
| Belastingvorderingen
| 82.181 | 61.298 | 49.337 | 35.141 | 26.972 | 22.56 | 19.388 | 19.932 | 14.831 | 11.267 | 7.926 | 5.091 | 3.424 |
| Overige niet-vlottende activa
| 214.85 | 45.274 | 3.514 | 0.716 | 0.99 | 1.398 | 6.714 | 118.18 | 1.764 | 2.269 | 5.35 | 2.188 | 1.411 |
| Totaal niet-vlottende activa
| 1,030.011 | 1,058.045 | 1,068.017 | 903.517 | 820.107 | 703.056 | 490.814 | 382.298 | 236.508 | 219.248 | 190.002 | 171.027 | 91.78 |
| Totaal activa
| 5,183.301 | 5,281.963 | 4,676.241 | 3,801.543 | 2,999.216 | 2,394.05 | 1,941.665 | 1,718.616 | 1,155.095 | 973.864 | 850.934 | 675.054 | 477.655 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,743.628 | 1,764.991 | 1,354.289 | 1,163.583 | 890.621 | 759.802 | 582.439 | 470.936 | 245.692 | 254.167 | 193.107 | 175.279 | 108.681 |
| Kortlopende schulden
| 1.68 | 12.136 | 40.403 | 0 | 0 | 0 | 0 | 0 | 74.679 | 0 | 0 | 89 | 30.5 |
| Belastingschulden
| 47.826 | 22.045 | 30.789 | 28.904 | 29.194 | 25.478 | 43.885 | 23.738 | 14.591 | 19.537 | 17.171 | 24.998 | 27.164 |
| Uitgestelde opbrengsten
| 0 | 0 | 366.445 | 512.794 | 200.783 | 150.726 | 157.567 | 57.669 | 33.196 | 30.812 | 24.402 | 34.089 | 36.457 |
| Overige kortlopende verplichtingen
| 1,024.542 | 656.511 | 244.885 | 423.025 | 484.067 | 296.631 | 236.199 | 226.301 | 108.805 | 97.643 | 58.299 | 17.189 | 42.72 |
| Totaal kortlopende verplichtingen
| 2,817.677 | 2,455.683 | 2,036.811 | 2,005.666 | 1,403.881 | 1,081.911 | 862.523 | 720.974 | 505.071 | 371.347 | 292.978 | 340.554 | 209.065 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 576.586 | 1,118.19 | 1,150.221 | 428.258 | 322.703 | 151.55 | 0 | 0 | 9 | 15 | 17.2 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 90.637 | 98.377 | 103.772 | 68.827 | 39.406 | 31.148 | 28.632 | 18.436 | 20.091 | 20.622 | 20.501 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 419.198 | 322.703 | -151.55 | 0 | 0 | -9 | -15 | -17.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.651 | 0 | 0 | 68.827 | 0 | 31.148 | 0 | 0 | 0 | 20.622 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 673.874 | 1,216.567 | 1,253.993 | 497.085 | 362.109 | 182.698 | 28.632 | 18.436 | 29.091 | 35.622 | 37.701 | 20 | 0 |
| Totaal passiva
| 3,491.551 | 3,672.25 | 3,290.804 | 2,502.751 | 1,765.991 | 1,264.609 | 891.155 | 739.411 | 534.162 | 406.969 | 330.679 | 360.554 | 209.065 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.513 | 227.094 | 162.21 | 162.21 | 162.21 | 162.225 | 162.246 | 160.008 | 100 | 100 | 100 | 59.1 | 59.1 |
| Ingehouden winsten
| 935.979 | 848.991 | 641.015 | 565.35 | 515.058 | 436.797 | 377.181 | 317.898 | 283.564 | 233.557 | 190.296 | 142.925 | 102.455 |
| Overige gereserveerde algehele resultaten
| 0 | 65.682 | 55.458 | 49.052 | 39.818 | 30.767 | 21.721 | 32.398 | 237.37 | 233.338 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 456.553 | 436.767 | 557.122 | 501.651 | 540.613 | 523.39 | 506.887 | 501.3 | 237.37 | 233.338 | 229.959 | 112.475 | 107.035 |
| Totaal eigen vermogen van aandeelhouders
| 1,665.044 | 1,578.534 | 1,360.334 | 1,278.263 | 1,217.881 | 1,122.411 | 1,046.313 | 979.206 | 620.934 | 566.895 | 520.255 | 314.5 | 268.59 |
| Totaal eigen vermogen
| 1,691.751 | 1,609.713 | 1,385.438 | 1,298.792 | 1,233.225 | 1,129.441 | 1,050.51 | 979.206 | 620.934 | 566.895 | 520.255 | 314.5 | 268.59 |
| Totaal passiva en aandeelhoudersvermogen
| 5,183.301 | 5,281.963 | 4,676.241 | 3,801.543 | 2,999.216 | 2,394.05 | 1,941.665 | 1,718.616 | 1,155.095 | 973.864 | 850.934 | 675.054 | 477.655 |