Shenzhen Kinwong Electronic Co., Ltd.
SSE:603228.SS
29.92 (CNY) • At close May 16, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 324.823 | 264.607 | 247.886 | 338.64 | 317.893 | 235.93 | 296.442 | 192.38 | 211.499 | 318.953 | 281.449 | 289.8 | 175.635 | 226.168 | 246.617 | 208.077 | 254.393 | 236.396 | 206.67 | 256.339 | 221.584 | 206.192 | 204.417 | 242.603 | 183.875 | 173.969 | 237.565 | 234.868 | 156.257 | 143.206 | 200.653 | 164.735 | 151.142 | 127.803 | 165.12 | 141.306 | 103.23 | 99.037 | 79.16 | 79.16 |
| Afschrijvingen & Amortisatie
| 0 | 208.817 | 0 | 199.571 | 199.571 | 195.913 | -362.313 | 191.844 | 191.844 | 175.22 | 175.22 | 155.783 | 155.783 | 117.824 | 117.824 | 99.199 | 99.199 | 328.286 | -157.906 | 157.906 | 0 | 278.818 | -135.025 | 135.025 | 0 | 174.01 | -73.601 | 73.601 | 0 | 143.262 | -68.915 | 68.915 | 0 | 126.752 | -61.693 | 61.693 | 0 | 111.686 | 1.508 | 1.508 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 430.196 | -451.571 | 0 | 595.963 | -302.273 | 252.719 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.16 | 0 | 11.897 | -11.897 | 11.897 | 0 | -19.087 | -8.383 | 8.383 | 0 | 9.196 | -36.721 | 36.721 | 0 | 62.27 | -35.082 | 35.082 | 0 | 25.252 | 0 | 15.04 | 0 | 8.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -206.133 | 0 | -325.512 | -55.002 | 55.002 | 0 | -433.144 | 416.885 | -416.885 | 0 | -1,647.092 | 1,028.197 | -1,028.197 | 0 | -322.018 | -269.61 | 269.61 | 0 | -909.453 | 359.111 | -359.111 | 0 | -639.239 | 746.011 | -746.011 | 0 | -522.042 | 328.504 | -328.504 | 0 | -395.394 | 189.992 | -189.992 | 0 | -244.46 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 13.717 | 0 | -300.652 | -43.022 | 43.022 | 0 | -452.558 | 212.995 | -212.995 | 0 | -1,036.715 | 542.959 | -542.959 | 0 | -334.492 | -240.114 | 240.114 | 0 | -751.273 | 243.634 | -243.634 | 0 | -431.529 | 594.217 | -594.217 | 0 | -392.716 | 259.15 | -259.15 | 0 | -285.57 | 135.106 | -135.106 | 0 | -206.085 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -222.011 | 0 | -36.758 | -11.98 | 11.98 | 0 | 19.414 | 203.89 | -203.89 | 0 | -619.564 | 521.95 | -521.95 | 0 | -49.796 | 5.586 | -5.586 | 0 | -183.433 | 115.477 | -115.477 | 0 | -211.646 | 149.709 | -149.709 | 0 | -129.327 | 69.354 | -69.354 | 0 | -109.825 | 54.886 | -54.886 | 0 | -38.375 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 11.897 | -11.897 | 0 | 19.087 | 8.429 | -8.429 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.16 | 0 | 11.897 | -11.897 | 11.897 | 0 | -19.087 | -8.429 | 8.429 | 0 | 9.187 | -36.713 | 36.713 | 0 | 62.27 | -35.083 | 35.083 | 0 | 25.252 | 0 | 0 | 0 | 3.936 | 2.085 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 174.823 | -61.268 | 475.925 | 619.974 | 76.726 | 511.708 | 337.207 | 437.286 | -191.844 | -318.953 | -281.449 | 95.895 | -115.441 | 386.984 | -246.617 | -208.077 | -254.393 | -236.396 | -206.67 | -256.339 | -221.584 | -206.192 | -204.417 | -242.603 | -183.875 | -173.969 | -237.565 | -234.868 | -156.257 | -143.206 | -200.653 | -164.735 | -151.142 | -127.803 | -165.12 | -141.306 | -103.23 | -99.037 | -7.209 | -7.209 |
| Kasstroom uit Operationele Activiteiten
| 499.646 | 412.157 | 723.811 | 759.043 | 394.619 | 551.726 | 634.632 | 436.839 | 211.499 | 318.953 | 281.449 | 385.694 | 60.194 | 467.213 | 140.301 | 47.775 | 484.798 | 394.956 | 346.694 | 316.417 | 468.749 | 118.364 | 224.698 | 256.645 | 280.626 | 238.472 | 270.714 | 91.591 | 203.062 | 259.597 | 167.048 | 89.512 | 200.1 | 212.801 | 129.019 | 110.463 | 88.768 | 157.721 | 73.459 | 73.459 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -552.807 | -478.038 | -585.218 | -405.826 | -384.871 | -426.568 | -417.885 | -258.051 | -348.161 | -436.672 | -502.394 | -425.625 | -523.53 | -621.355 | -685.875 | -519.243 | -558.575 | -659.015 | -580.919 | -344.757 | -291.88 | -286.361 | -220.733 | -221.941 | -191.936 | -115.139 | -166.343 | -121.319 | -130.395 | -278.633 | -141.865 | -3.547 | -165.366 | -157.818 | -63.324 | -28.642 | -90.214 | -56.52 | -93.181 | -93.181 |
| Netto Overnames
| 4.831 | 2.131 | -45.079 | 6.403 | 0.339 | 1.489 | -46.972 | 0.983 | 0.868 | 3.776 | -46.406 | 16.861 | 7.681 | -1.75 | 6.322 | -44.067 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | -7.239 | 0 | -75.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3,492.98 | 1,772.911 | -1,780 | -23.5 | -3,868.5 | -20 | -16.5 | -30 | -319.3 | 322.3 | -322.3 | 0 | -5,168.3 | 3,423 | -3,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3,407.206 | 0 | 2,000 | 0 | 3,590 | -1,000 | 1,000 | -0.868 | 653.3 | -653.3 | 653.3 | 0 | 5,933.2 | -3,479 | 3,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.049 | 136.591 | -2,132.474 | 226.563 | -6.533 | 331.028 | 840.732 | -1,219.186 | 1.038 | -345.698 | 330.992 | -175.331 | 185.355 | 171.755 | 554.688 | 336.527 | -307.83 | 777.194 | -1,401.587 | -287.595 | 435.113 | 352.02 | -25.343 | 42.207 | -93.811 | -62.58 | -689.177 | -107.925 | 4.833 | 3.653 | 344.018 | -343.323 | 4.009 | -3.941 | 10.224 | 11.973 | 7.873 | -10.533 | 1.904 | 1.904 |
| Kasstroom uit Investeringsactiviteiten
| -529.927 | -425.09 | -989.86 | -173.87 | -414.565 | -372.551 | -644.125 | -492.754 | -377.123 | -444.594 | -548.809 | -253.095 | -338.175 | -451.35 | -131.187 | -182.716 | -866.405 | 118.178 | -1,982.506 | -632.352 | 143.233 | 65.659 | -246.076 | -179.734 | -285.747 | -177.719 | -855.52 | -229.244 | -125.562 | -274.98 | 202.153 | -346.87 | -161.357 | -161.759 | -53.1 | -16.669 | -82.341 | -67.053 | -91.278 | -91.278 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 580.864 | -237.728 | -39.463 | 175.178 | 26.199 | 0 | -3.978 | 1,244.208 | 108.554 | 62.6 | 418.807 | 235.985 | 24.812 | -20.641 | -71.291 | 76.286 | -14.901 | -100.003 | 1,778.976 | 0 | 0 | 82.944 | 8.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.587 | -79.483 | -54.122 | -27.456 | -25.355 | 35.953 | -22.028 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 112.906 | 0 | 0 | 0 | 0 | -85.463 | 0 | 0 | 70.163 | -65.115 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | -6.941 | 0 | -53.043 | 0 | -85.463 | 85.463 | -129.974 | 0 | -70.163 | 65.115 | -65.115 | 0 | -28.463 | 21.08 | -21.08 | 0 | -12.031 | 0 | -12.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -6.36 | -420.937 | -7.133 | -423.625 | -25.035 | -431.607 | -7.753 | -5.988 | -268.424 | -1.299 | -0.246 | -6.753 | -7.48 | -256.119 | -0.422 | -1.346 | -1.648 | -183.72 | -1.014 | -0.075 | -0.028 | -322.755 | 0 | -0.155 | -0.155 | -204.001 | -0.004 | -0.502 | -81.648 | -164.02 | -3.873 | -4.919 | -5.059 | -105.46 | -4.398 | -4.51 | -7.694 | -7.694 |
| Overige Financieringsactiviteiten
| 5.395 | -13.053 | -86.775 | 29.007 | 73.492 | -346.073 | 47.14 | -5.999 | -6.202 | 131.704 | -59.152 | -37.904 | 45.4 | -53.341 | 102.088 | -86.492 | 74.605 | -138.468 | 79.563 | -110.185 | 89.067 | 55.604 | -38.428 | -302.825 | -38.066 | 53.826 | 967.619 | -8.401 | -34.896 | -75.609 | -18.39 | -2.472 | -9.843 | 1,051.555 | -0.895 | 10.993 | -8.49 | 5.602 | 37.233 | 37.233 |
| Kasstroom uit Financieringsactiviteiten
| 586.259 | -144.816 | -132.598 | -279.797 | 92.558 | -353.086 | 18.126 | 676.629 | 94.599 | 188.316 | 91.23 | 131.668 | 69.966 | -67.229 | 23.317 | -287.405 | 59.282 | -239.817 | 1,856.891 | -293.905 | 88.054 | 138.473 | -30.109 | -302.825 | -38.066 | 53.672 | 964.874 | -212.401 | -32 | -75.107 | -100.038 | -394.079 | -93.199 | 992.514 | -33.41 | -119.822 | 23.065 | -20.936 | 29.539 | 29.539 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -9.441 | 18.333 | 6.722 | 1.235 | 3.096 | 17.359 | -7.069 | -2.411 | 12.83 | 15.685 | -2.133 | -5.741 | -0.999 | -8.481 | -1.898 | -9.516 | -9.005 | -0.092 | 3.375 | -6.948 | 7.391 | 6.929 | -5.428 | -2.557 | 6.875 | 4.487 | -4.937 | -2.273 | -5.891 | 0.65 | -0.351 | 1.372 | 0.168 | 1.726 | -0.994 | 0.037 | 0.173 | 0.173 |
| Netto Kasstroomverandering
| 0 | 0 | -408.088 | 323.709 | 0.899 | -55.599 | 11.729 | 638.072 | 215.718 | 373.936 | 31.801 | 279.952 | -210.147 | -57.107 | 31.433 | -430.827 | -324.222 | 263.801 | 212.074 | -609.932 | 703.411 | 315.548 | -44.096 | -218.985 | -48.615 | 111.867 | 386.943 | -345.568 | 40.564 | -80.463 | 263.271 | -649.288 | -56.307 | 1,044.928 | 42.677 | -24.303 | 28.499 | 69.768 | 11.893 | 11.893 |
| Kaspositie aan het Einde van de Periode
| 2,405.35 | 2,183.672 | 1,963.353 | 2,371.441 | 2,288.706 | 2,287.807 | 2,141.075 | 2,129.345 | 1,491.273 | 1,275.555 | 901.62 | 869.818 | 589.867 | 800.014 | 857.12 | 825.688 | 1,256.514 | 1,580.737 | 1,316.936 | 1,104.862 | 1,714.794 | 1,011.383 | 695.835 | 739.931 | 958.916 | 1,014.271 | 902.404 | 515.461 | 861.028 | 820.465 | 900.928 | 637.657 | 1,286.945 | 1,343.252 | 298.324 | 255.647 | 279.95 | 251.451 | 11.893 | 11.893 |