Shijiazhuang Kelin Electric Co., Ltd.
SSE:603050.SS
17.27 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 357.48 | 506.605 | 607.131 | 711.149 | 959.203 | 876.947 | 787.809 | 770.477 | 915.763 | 706.054 | 776.208 | 628.565 | 384.487 | 487.054 | 296.209 | 301.623 | 478.071 | 564.746 | 323.191 | 289.576 | 297.884 | 422.267 | 257.637 | 289.954 | 190.214 | 357.865 | 260.236 | 230.461 | 235.625 | 232.584 | 248.606 | 164.703 | 186.019 | 238.223 | -194.47 |
| Kortetermijnbeleggingen
| 8.571 | 0 | 12.785 | -41.681 | -41.062 | 0 | -42.119 | -43.432 | -43.177 | -43.705 | -44.234 | 27.106 | 25.206 | -45.819 | 0 | 0 | 0 | 0 | 487.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 195 | 0 | 257.82 | 0 | 0 | 388.939 |
| Liquide middelen en kortetermijnbeleggingen
| 357.48 | 506.605 | 607.131 | 711.149 | 959.203 | 876.947 | 787.809 | 770.477 | 915.763 | 706.054 | 776.208 | 628.565 | 384.487 | 487.054 | 296.209 | 301.623 | 478.071 | 564.746 | 323.191 | 289.576 | 297.884 | 422.267 | 257.637 | 289.954 | 190.214 | 357.865 | 260.236 | 230.461 | 235.625 | 232.584 | 248.606 | 164.703 | 186.019 | 238.223 | 194.47 |
| Nettovorderingen
| 2,593.715 | 2,780.781 | 2,359.389 | 2,382.579 | 2,318.72 | 2,408.762 | 1,895.297 | 1,905.364 | 1,662.574 | 1,687.189 | 1,494.789 | 1,482.469 | 1,387.325 | 1,494.554 | 1,067.93 | 1,026.019 | 938.212 | 1,043.01 | 862.207 | 914.084 | 750.722 | 837.042 | 787.245 | 806.745 | 631.972 | 716.969 | 606.581 | 568.85 | 487.199 | 531.76 | 485.33 | 460.448 | 404.554 | 437.145 | 0 |
| Voorraad
| 662.351 | 812.114 | 1,097.765 | 994.755 | 966.689 | 895.756 | 1,165.659 | 1,268.375 | 1,211.08 | 1,109.34 | 1,374.923 | 1,158.406 | 1,108 | 873.968 | 1,000.017 | 778.647 | 654.103 | 499.826 | 596.026 | 487.289 | 460.035 | 368.273 | 434.044 | 373.911 | 382.812 | 313.055 | 415.363 | 414.125 | 388.682 | 336.17 | 433.274 | 309.34 | 256.396 | 209.573 | 0 |
| Overige vlottende activa
| 82.357 | 53.79 | 105.79 | 88.657 | 82.972 | 42.453 | 154.565 | 200.422 | 84.634 | 105.641 | 137.069 | 122.21 | 79.883 | 42.449 | 141.753 | 209.978 | 160.81 | 71.527 | 163.213 | 24.577 | 131.994 | 63.412 | 165.523 | 39.302 | 115.746 | 62.962 | 125.866 | 91.01 | 177.595 | 235.804 | 198.758 | 324.798 | 46.388 | 33.646 | 0 |
| Totaal vlottende activa
| 3,695.902 | 4,153.29 | 4,170.075 | 4,177.141 | 4,327.584 | 4,223.919 | 4,003.331 | 4,144.639 | 3,874.05 | 3,608.224 | 3,782.988 | 3,391.649 | 2,959.695 | 2,898.025 | 2,505.909 | 2,316.267 | 2,231.195 | 2,179.109 | 1,944.637 | 1,715.526 | 1,640.635 | 1,690.994 | 1,644.45 | 1,509.912 | 1,320.744 | 1,450.851 | 1,408.046 | 1,304.446 | 1,289.101 | 1,336.318 | 1,365.969 | 1,259.289 | 893.356 | 918.588 | 194.47 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 725.28 | 732.981 | 732.151 | 730.975 | 735.904 | 754.324 | 717.972 | 712.555 | 770.529 | 769.147 | 692.349 | 659.745 | 631.13 | 603.412 | 602.565 | 500.324 | 525.013 | 533.218 | 488.504 | 458.952 | 419.8 | 419.968 | 374.643 | 324.866 | 302.109 | 244.793 | 229.743 | 218.253 | 333.694 | 209.952 | 199.305 | 193.356 | 186.589 | 187.616 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 163.648 | 0 | 166.078 | 167.015 | 168.329 | 169.642 | 170.238 | 171.517 | 174.18 | 175.252 | 176.15 | 191.115 | 192.321 | 193.222 | 207.981 | 210.832 | 225.298 | 233.646 | 235.096 | 236.603 | 238.121 | 239.633 | 245.88 | 247.247 | 218.467 | 219.919 | 198.383 | 200.452 | 31.939 | 32.204 | 32.466 | 32.135 | 32.107 | 32.296 | 0 |
| Goodwill en immateriële activa
| 163.648 | 0 | 166.078 | 167.015 | 168.329 | 169.642 | 170.238 | 171.517 | 174.18 | 175.252 | 176.15 | 191.115 | 192.321 | 193.222 | 207.981 | 210.832 | 225.298 | 233.646 | 235.096 | 236.603 | 238.121 | 239.633 | 245.88 | 247.247 | 218.467 | 219.919 | 198.383 | 200.452 | 31.939 | 32.204 | 32.466 | 32.135 | 32.107 | 32.296 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 69.457 | 68.559 | 69.097 | 69.602 | 70.796 | 70.239 | 70.768 | 71.408 | 0 | 0 | 71.025 | 25.364 | 25.12 | 25.14 | 25.28 | -462.162 | 19.747 | 19.498 | 19.498 | 19.517 | 19.517 | 5 | 5 | 0 | 0 | 1.95 | 2.029 | 1.98 | 1.973 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.703 | 82.181 | 61.492 | 61.783 | 61.751 | 61.298 | 53.137 | 52.621 | 49.441 | 49.337 | 37.128 | 36.021 | 35.587 | 35.141 | 28.658 | 27.98 | 27.298 | 26.972 | 22.802 | 22.864 | 22.62 | 22.56 | 20.473 | 20.501 | 19.5 | 19.388 | 22.61 | 21.075 | 20.947 | 19.932 | 16.947 | 16.421 | 15.127 | 14.831 | 0 |
| Overige niet-vlottende activa
| 48.743 | 214.85 | 53.93 | 3.323 | 1.239 | 3.683 | 0.68 | 0.324 | 1.208 | 3.514 | 0.666 | 72.618 | 71.145 | 0.716 | 0.785 | 0.853 | 0.922 | 0.99 | 488.504 | 1.127 | 1.319 | 1.398 | 1.477 | 1.556 | 1.63 | 1.714 | 1.793 | 1.872 | 30.755 | 118.18 | 65 | 60 | 1.973 | 1.764 | -194.47 |
| Totaal niet-vlottende activa
| 1,017.374 | 1,030.011 | 1,013.652 | 1,032.553 | 1,035.782 | 1,058.045 | 1,011.628 | 1,007.814 | 1,065.596 | 1,068.017 | 977.701 | 959.499 | 930.183 | 903.517 | 865.353 | 765.109 | 803.67 | 820.107 | 772.744 | 739.293 | 701.358 | 703.056 | 661.991 | 613.688 | 546.706 | 490.814 | 452.529 | 441.652 | 419.286 | 382.298 | 315.698 | 303.885 | 235.796 | 236.508 | -194.47 |
| Totaal activa
| 4,713.276 | 5,183.301 | 5,183.726 | 5,209.694 | 5,363.366 | 5,281.963 | 5,014.959 | 5,152.452 | 4,939.646 | 4,676.241 | 4,760.69 | 4,351.148 | 3,889.878 | 3,801.543 | 3,371.262 | 3,081.376 | 3,034.866 | 2,999.216 | 2,717.381 | 2,454.819 | 2,341.993 | 2,394.05 | 2,306.441 | 2,123.6 | 1,867.45 | 1,941.665 | 1,860.574 | 1,746.098 | 1,708.387 | 1,718.616 | 1,681.666 | 1,563.174 | 1,129.153 | 1,155.095 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,557.826 | 1,743.628 | 1,694.26 | 1,649.764 | 1,678.935 | 1,764.991 | 1,305.235 | 1,197.131 | 1,232.259 | 1,354.289 | 1,153.801 | 1,106.619 | 1,137.278 | 1,163.583 | 1,050.1 | 807.594 | 885.736 | 890.621 | 799.678 | 732.384 | 694.897 | 759.802 | 600.072 | 575.557 | 530.573 | 582.439 | 536.64 | 498.686 | 439.947 | 470.936 | 405.823 | 347.012 | 303.008 | 335.892 | 0 |
| Kortlopende schulden
| 0.72 | 1.68 | 0 | 0 | 71.782 | 75.87 | 51.013 | 0 | 0 | 0 | 0 | 344.131 | 145.583 | 145.656 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 0 | 6 | 0 |
| Belastingschulden
| 16.135 | 47.826 | 12.371 | 11.213 | 38.431 | 22.045 | 35.164 | 17.005 | 20.316 | 30.789 | 13.154 | 9.503 | 6.245 | 28.904 | 8.77 | 8.192 | 6.868 | 29.194 | 7.073 | 2.786 | 0.28 | 25.478 | 7.916 | 7.911 | 4.326 | 43.885 | 13.395 | 4.876 | 4.017 | 23.738 | 4.51 | 3.467 | 0.951 | 14.591 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 398.665 | 471.551 | 367.353 | 456.044 | 708.451 | 342.893 | 366.445 | 442.31 | 0 | 0 | 512.794 | 463.807 | 416.868 | 248.966 | 0 | 0 | 0 | 0 | 0 | 110.944 | 88.271 | 0 | 0 | 72.571 | 0 | 0 | 57.669 | 22.327 | 22.224 | 15.89 | 33.196 | 0 |
| Overige kortlopende verplichtingen
| 1,003.374 | 1,024.542 | 1,104.45 | 216.292 | 117.451 | 592.777 | 135.271 | 371.57 | 337.471 | 285.288 | 340.831 | 715.573 | 693.581 | 277.369 | 85.25 | 262.697 | 506.896 | 484.067 | 439.567 | 331.997 | 322.511 | 296.631 | 324.369 | 278.946 | 254.609 | 236.199 | 242.151 | 243.695 | 261.361 | 226.301 | 284.664 | 233.953 | 154.909 | 148.588 | 0 |
| Totaal kortlopende verplichtingen
| 2,578.055 | 2,817.677 | 2,811.081 | 2,275.935 | 2,378.149 | 2,455.683 | 1,982.727 | 2,185.853 | 1,932.939 | 2,036.811 | 1,950.097 | 2,175.826 | 1,982.688 | 2,005.666 | 1,552.805 | 1,341.529 | 1,399.501 | 1,403.881 | 1,246.319 | 1,067.167 | 1,017.688 | 1,081.911 | 982.357 | 912.414 | 789.508 | 862.523 | 842.186 | 747.256 | 705.324 | 720.974 | 727.324 | 584.432 | 474.759 | 505.071 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 327.346 | 576.586 | 621.989 | 1,178.032 | 1,211.598 | 1,118.19 | 1,444.229 | 1,445.549 | 1,477.718 | 1,150.221 | 1,319.344 | 725.955 | 527.979 | 428.258 | 466.518 | 412.725 | 343.876 | 322.703 | 250.782 | 199.955 | 163.35 | 151.55 | 217.45 | 129.5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 88.188 | 90.637 | 91.977 | 93.473 | 95.926 | 98.377 | 100.367 | 101.721 | 100.974 | 103.772 | 106.572 | 108.106 | 70.785 | 68.827 | 62.66 | 46.549 | 43.705 | 39.406 | 39.899 | 39.85 | 30.403 | 31.148 | 26.962 | 27.582 | 28.042 | 28.632 | 17.53 | 17.832 | 18.164 | 18.436 | 0 | 19.722 | 0 | 20.091 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -93.473 | 0 | -98.377 | 1,435.939 | 0 | 1,470.124 | 0 | -0 | 718.024 | 0 | -68.827 | 0 | -46.549 | 0 | -39.406 | -39.899 | -199.955 | -163.35 | -151.55 | -217.45 | -129.5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 |
| Overige niet-vlottende verplichtingen
| 7.811 | 6.651 | 0 | 85.455 | 0 | 98.377 | 0 | 92.859 | 0 | 0 | 0 | 108.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.451 | 0 | 19.993 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 423.345 | 673.874 | 713.967 | 1,271.505 | 1,307.524 | 1,118.19 | 1,544.596 | 1,547.27 | 1,578.692 | 1,253.993 | 1,425.916 | 834.06 | 598.763 | 497.085 | 529.178 | 459.274 | 387.581 | 362.109 | 290.682 | 239.805 | 193.753 | 182.698 | 244.412 | 157.082 | 33.042 | 28.632 | 17.53 | 17.832 | 18.164 | 18.436 | 19.451 | 19.722 | 28.993 | 29.091 | 0 |
| Totaal passiva
| 3,001.4 | 3,491.551 | 3,525.047 | 3,547.439 | 3,685.674 | 3,573.873 | 3,527.324 | 3,733.123 | 3,511.631 | 3,290.804 | 3,376.014 | 3,009.887 | 2,581.451 | 2,502.751 | 2,081.983 | 1,800.803 | 1,787.081 | 1,765.991 | 1,537 | 1,306.972 | 1,211.441 | 1,264.609 | 1,226.77 | 1,069.496 | 822.55 | 891.155 | 859.716 | 765.088 | 723.488 | 739.411 | 746.775 | 604.154 | 503.752 | 534.162 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 403.319 | 272.513 | 272.513 | 272.513 | 227.094 | 227.094 | 227.094 | 227.094 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.21 | 162.225 | 162.225 | 162.225 | 162.225 | 162.246 | 162.246 | 162.246 | 162.246 | 162.246 | 160.008 | 160.008 | 160.008 | 160.008 | 133.34 | 100 | 100 | 0 |
| Ingehouden winsten
| 954.182 | 935.979 | 907.108 | 900.091 | 916.162 | 848.991 | 739.53 | 671.342 | 681.713 | 641.015 | 646.397 | 613.576 | 581.652 | 565.35 | 561.828 | 560.139 | 529.214 | 515.058 | 468.36 | 442.15 | 436.87 | 436.797 | 393.247 | 376.604 | 369.222 | 377.181 | 336.171 | 318.448 | 322.592 | 317.898 | 278.673 | 302.801 | 288.031 | 283.564 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 453.79 | 65.778 | 502.543 | 65.682 | 491.977 | 55.449 | 557.089 | 55.458 | 550.285 | 49.146 | 550.799 | 49.052 | 546.403 | 45.609 | 546.345 | 0.006 | 0.004 | -0.001 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 566.895 |
| Overige totale aandeelhoudersvermogen
| 327.526 | 456.553 | 0 | 457.127 | 0 | 502.449 | 0 | 492.226 | 0 | 556.904 | 0 | 501.651 | 0 | 501.651 | 0 | 495.351 | 540.896 | 495.351 | 535.837 | 530.115 | 1,059.231 | 523.39 | 518.719 | 510.728 | 508.809 | 506.887 | 500.919 | 501.3 | 501.3 | 501.3 | 496.21 | 522.878 | 237.37 | 237.37 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,685.027 | 1,665.044 | 1,633.411 | 1,629.73 | 1,645.799 | 1,578.534 | 1,458.602 | 1,390.653 | 1,401.012 | 1,360.334 | 1,358.892 | 1,326.583 | 1,294.661 | 1,278.263 | 1,270.441 | 1,263.309 | 1,232.325 | 1,217.881 | 1,166.422 | 1,134.489 | 1,123.212 | 1,122.411 | 1,074.211 | 1,049.577 | 1,040.276 | 1,046.313 | 999.335 | 979.756 | 983.9 | 979.206 | 934.892 | 959.02 | 625.401 | 620.934 | 566.895 |
| Totaal eigen vermogen
| 1,711.876 | 1,691.751 | 1,658.679 | 1,662.254 | 1,677.692 | 1,609.713 | 1,487.636 | 1,419.33 | 1,428.015 | 1,385.438 | 1,384.676 | 1,341.262 | 1,308.427 | 1,298.792 | 1,289.28 | 1,280.573 | 1,247.784 | 1,233.225 | 1,180.38 | 1,147.847 | 1,130.553 | 1,129.441 | 1,079.671 | 1,054.104 | 1,044.9 | 1,050.51 | 1,000.858 | 981.01 | 984.899 | 979.206 | 934.892 | 959.02 | 625.401 | 620.934 | 566.895 |
| Totaal passiva en aandeelhoudersvermogen
| 4,713.276 | 5,183.301 | 5,183.726 | 5,209.694 | 5,363.366 | 5,281.963 | 5,014.959 | 5,152.452 | 4,939.646 | 4,676.241 | 4,760.69 | 4,351.148 | 3,889.878 | 3,801.543 | 3,371.262 | 3,081.376 | 3,034.866 | 2,999.216 | 2,717.381 | 2,454.819 | 2,341.993 | 2,394.05 | 2,306.441 | 2,123.6 | 1,867.45 | 1,941.665 | 1,860.574 | 1,746.098 | 1,708.387 | 1,718.616 | 1,681.666 | 1,563.174 | 1,129.153 | 1,155.095 | 566.895 |