Shenzhen Kinwong Electronic Co., Ltd.

SSE:603228.SS

29.76 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,183.6722,287.8071,485.6671,121.6182,020.51,164.2351,184.831924.4371,363.656266.87161.987164.641142.77595.943
Kortetermijnbeleggingen 31225022.405334.81,068250500-12.97-6.62913-0.91435.620.4990
Liquide middelen en kortetermijnbeleggingen 2,495.6722,537.8071,508.0721,456.4183,088.51,414.2351,684.831924.4371,363.656266.87161.987164.641142.77595.943
Nettovorderingen 5,194.0634,787.6254,438.51303,083.0882,782.8592,068.0121,640.8811,271.7071,001.286788.305589.174474.9280
Voorraad 1,742.4471,364.011,375.5021,444.136877.535846.455684.261457.885341.78234.128195.753142.583114.57298.534
Overige vlottende activa 20.28338.54384.0634,203.841150.718412.697392.83323.21820.17935.35249.55961.81126.825410.453
Totaal vlottende activa 9,452.4658,726.8037,406.157,104.3957,199.845,456.2464,829.9363,046.4212,997.3221,537.6361,195.604958.208778.09604.93
Niet-vlottende activa:
Materiële vaste activa, netto 8,258.5537,490.2967,286.7265,969.7423,889.9672,885.8922,434.6011,236.2681,108.7141,028.771984.653681.876477.798408.185
Goodwill 00000000000000
Immateriële activa 302.412272.906268.938251.298244.55253.45255.707232.492174.82268.94761.51252.16147.57133.191
Goodwill en immateriële activa 302.412272.906268.938251.298244.55253.45255.707232.492174.82268.94761.51252.16147.57133.191
Langetermijnbeleggingen 143.41699.861-9.405-324.8-1,062-244-49418.9712.6299.8266.9141.341.7674.782
Belastingvorderingen 283.273224.341159.613134.18882.02850.34441.98837.45529.35520.57620.60510.7447.6784.009
Overige niet-vlottende activa 803.659416.526379.5441,207.0081,751.122418.1601.878205.7914.02213.87710.5929.36211.7513.53
Totaal niet-vlottende activa 9,791.3138,503.9298,085.4177,237.4364,905.6683,363.7872,840.1731,730.9761,339.5421,141.9971,084.274775.483546.566453.698
Totaal activa 19,243.77717,230.73215,491.56714,341.83112,105.5088,820.0327,670.1094,777.3974,336.8642,679.6342,279.8781,733.6921,324.6561,058.628
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,588.543,913.0153,857.4194,282.9262,861.5032,423.5261,912.371,198.626890.656721.346612.932384.909364.205282.374
Kortlopende schulden 1,857.4563.361195.0547.71344.621433.69900.572215.677125.018320.05398.045336.749226.768
Belastingschulden 068.579118.29990.96161.96942.54930.70179.06649.33326.90116.812.34812.7896.621
Uitgestelde opbrengsten 002.488671.664713.191512.4021.753217.224175.526118.966101.80769.297108.609252.68
Overige kortlopende verplichtingen 518.229847.124518.081587.644648.303469.945481.076143.751219.06395.216102.675.51996.495247.581
Totaal kortlopende verplichtingen 5,964.2254,832.0784,691.3375,012.3533,619.4333,030.1462,424.1461,422.0151,244.118968.4811,052.382870.821810.237763.344
Langlopende verplichtingen:
Langetermijnschulden 1,315.5183,065.6012,187.1241,538.7061,497.9240726.7530148.381273.14218.1582018.3385.959
Uitgestelde opbrengsten niet-vlottend 325.539228.457169.902160.542160.974109.21292.20778.53370.45261.50954.27848.02600
Uitgestelde belastingverplichtingen niet-vlottend 140.79134.376152.752149.27186.5152.03920.2310.41112.416.9430.630.70300
Overige niet-vlottende verplichtingen 0000320.92300000060.02138.0647.763
Totaal niet-vlottende verplichtingen 1,781.8463,428.4342,509.7781,848.521,729.247161.25839.1978.944231.243341.591273.066128.7556.40213.722
Totaal passiva 7,746.0718,260.5127,201.1156,860.8725,348.683,191.3973,263.3361,500.9591,475.3611,310.0731,325.448999.572866.64777.067
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 932.532841.874847.25851.673853.484602.37241140840836036015661.24661.246
Ingehouden winsten 6,041.7455,357.9074,881.364,088.6523,447.5862,761.4562,294.1761,716.8011,348.165924.484513.964399.24306.97138.543
Overige gereserveerde algehele resultaten 00541.252474.081393.225126.803308.604105.06758.76985.0770-000
Overige totale aandeelhoudersvermogen 4,339.3962,577.5882,343.7682,337.862,248.3472,061.0781,437.8531,046.5691,105.33885.07773.856167.17289.80181.772
Totaal eigen vermogen van aandeelhouders 11,313.6738,777.3698,072.3777,278.1856,549.4175,424.9054,143.0293,276.4382,861.5031,369.561947.821722.412458.016281.561
Totaal eigen vermogen 11,497.7068,970.228,290.4527,480.9596,756.8285,628.6364,406.7733,276.4382,861.5031,369.561954.43734.12458.016281.561
Totaal passiva en aandeelhoudersvermogen 19,243.77717,230.73215,491.56714,341.83112,105.5088,820.0327,670.1094,777.3974,336.8642,679.6342,279.8781,733.6921,324.6561,058.628