Kingclean Electric Co.,Ltd (603355.SS)

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603355.SS
Financiële Gegevens

23.04 (CNY) • At close July 18, 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	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,749.316	5,887.57	4,480.287	2,920.18	2,666.291	1,951.124	1,228.728	1,952.177	2,057.279	1,273.219	787.906	479.916	512.388	553.316
Kortetermijnbeleggingen Numbers are in millions	0	0	500.744	0	722.612	308.451	10.855	0	520	354	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,749.316	5,887.57	4,981.031	2,920.18	3,388.903	2,259.576	1,228.728	1,952.177	2,057.279	1,273.219	787.906	479.916	512.388	553.316
Nettovorderingen Numbers are in millions	2,348.877	2,039.749	1,740.263	1,672.519	1,460.592	1,072.728	1,253.886	1,198.895	918.947	686.435	722.169	0	621.818	0
Voorraad Numbers are in millions	1,385.56	1,302.439	1,126.961	1,537.38	911.655	614.786	699.678	729.342	492.145	358.549	428.944	497.106	394.645	337.917
Overige vlottende activa Numbers are in millions	1,496.147	326.776	506.705	143.486	149.886	194.481	69.601	126.465	622.535	385.388	758.353	43.524	74.181	515.767
Totaal vlottende activa Numbers are in millions	9,979.9	9,556.535	7,790.57	6,273.565	5,911.036	4,013.146	3,251.697	4,006.879	4,090.906	2,703.59	1,975.203	1,649.437	1,603.033	1,407.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,101.116	1,983.79	1,747.313	1,595.587	954.346	943.583	981.675	939.987	786.17	815.925	835.468	869.49	814.001	537.718
Goodwill Numbers are in millions	645.965	645.965	645.965	645.965	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008
Immateriële activa Numbers are in millions	248.491	207.46	211.885	231.227	149.026	151.902	155.97	159.985	163.054	167.048	170.303	174.15	177.996	181.843
Goodwill en immateriële activa Numbers are in millions	894.456	853.425	857.851	877.192	149.026	151.902	155.97	159.994	163.062	167.057	170.311	174.158	178.004	181.851
Langetermijnbeleggingen Numbers are in millions	0	0	0	46.535	0	-108.3	0	12.692	17.541	19.293	0	0	0	0
Belastingvorderingen Numbers are in millions	89.278	107.577	119.862	112.198	101.884	46.101	35.852	29.536	34.604	9.725	9.148	6.803	7.758	5.777
Overige niet-vlottende activa Numbers are in millions	558.25	61.033	39.707	7.154	10.704	330.395	48.477	18.595	2.937	4.401	5.601	3.906	2.958	2.582
Totaal niet-vlottende activa Numbers are in millions	3,643.101	3,005.825	2,764.733	2,638.667	1,215.96	1,363.68	1,221.973	1,160.803	1,004.314	1,016.402	1,020.529	1,054.356	1,002.722	727.929
Totaal activa Numbers are in millions	13,623.001	12,562.36	10,555.303	8,912.232	7,126.996	5,376.826	4,473.67	5,167.682	5,095.22	3,719.992	2,995.731	2,703.793	2,605.755	2,134.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,916.273	1,785.453	1,905.776	1,904.129	2,354.409	1,557.048	991.578	1,260.345	1,026.29	792.895	845.324	831.213	575.888	634.487
Kortlopende schulden Numbers are in millions	3,622.237	3,982.023	2,295.556	1,414.372	300	0	0	0	680	129.872	441.572	518.237	473.708	336.311
Belastingschulden Numbers are in millions	47.009	17.495	54.708	22.757	19.385	16.024	16.995	-4.087	61.971	-9.24	-18.203	-18.347	-31.462	5.475
Uitgestelde opbrengsten Numbers are in millions	0	0	271.692	241.287	181.612	194.924	68.47	267.347	312.443	155.751	119.385	106.562	85.189	325.224
Overige kortlopende verplichtingen Numbers are in millions	1,262.429	987.181	936.027	1,472.651	550.715	521.297	672.563	654.616	17.241	244.72	211.455	195.451	452.525	340.716
Totaal kortlopende verplichtingen Numbers are in millions	6,847.948	6,772.153	4,777.383	4,813.908	3,406.12	1,965.945	1,681.136	1,910.875	2,097.944	1,132.721	1,450.485	1,494.443	1,470.659	1,316.988
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,737.699	1,178.494	1,662.782	558.66	19.928	200	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.802	4.274	0.073	1.601	6.088	10.614	10.765	15.696	21.195	28.478	35.862	43.993	52.957	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.455	32.976	32.322	36.829	3.392	1.29	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.002	186.376	282.284	257.209	263.228	0	0	0	0	0	0	0	0	66.547
Totaal niet-vlottende verplichtingen Numbers are in millions	1,804.958	1,402.12	1,972.128	854.299	272.707	211.904	10.765	15.696	21.195	28.478	35.862	43.993	52.957	66.547
Totaal passiva Numbers are in millions	8,652.905	8,174.273	6,749.51	5,668.207	3,678.827	2,177.849	1,691.902	1,926.571	2,119.14	1,161.199	1,486.347	1,538.436	1,523.616	1,383.535
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.96	0.96	0	0
Gewone aandelen Numbers are in millions	573.513	573.761	574.031	574.691	410.863	401	401	401	401	401	360	360	360	360
Ingehouden winsten Numbers are in millions	2,950.53	2,579.879	2,036.851	1,650.526	2,024.819	1,806.027	1,388.196	1,843.015	1,581.746	1,156.492	868.037	558.412	506.914	209.244
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	337.199	193.669	82.577	196.97	197.592	995.099	198.713	199.54	-0.96	-0.96	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,430.475	1,220.765	1,058.657	1,017.314	1,011.32	995.481	794.981	995.099	794.621	996.476	281.348	246.945	215.225	182.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,954.518	4,374.406	3,803.288	3,242.531	3,447.002	3,198.977	2,781.769	3,239.113	2,976.08	2,553.008	1,509.385	1,165.357	1,082.139	751.394
Totaal eigen vermogen Numbers are in millions	4,970.095	4,388.087	3,805.793	3,244.025	3,448.169	3,198.977	2,781.769	3,241.111	2,976.08	2,558.793	1,509.385	1,165.357	1,082.139	751.394
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,623.001	12,562.36	10,555.303	8,912.232	7,126.996	5,376.826	4,473.67	5,167.682	5,095.22	3,719.992	2,995.731	2,703.793	2,605.755	2,134.929

Kingclean Electric Co.,Ltd

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