Keeson Technology Corporation Limited
SSE:603610.SS
13.15 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 854.096 | 1,553.354 | 1,600.628 | 1,164.047 | 1,227.287 | 1,719.228 | 432.74 | 129.362 | 63.612 | 87.062 |
| Kortetermijnbeleggingen
| 84.748 | 84.408 | 81.19 | 349.853 | 96.05 | 160.66 | 17.178 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 938.844 | 1,637.761 | 1,681.818 | 1,513.9 | 1,323.337 | 1,879.888 | 449.918 | 129.362 | 63.612 | 87.062 |
| Nettovorderingen
| 540.315 | 0 | 221.801 | 481.312 | 448.075 | 268.904 | 212.387 | 130.409 | 163.152 | 47.128 |
| Voorraad
| 867.705 | 781.517 | 737.218 | 786.32 | 460.014 | 303.745 | 228.41 | 269.251 | 226.094 | 168.994 |
| Overige vlottende activa
| 79.379 | 426.42 | 84.771 | 70.352 | 418.71 | 241.409 | 110.182 | 221.606 | 42.629 | 92.835 |
| Totaal vlottende activa
| 2,426.243 | 2,845.698 | 2,752.083 | 2,874.106 | 2,650.298 | 2,715.321 | 976.69 | 729.564 | 476.622 | 391.862 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,591.772 | 1,438.672 | 1,268.841 | 1,048.523 | 737.749 | 593.955 | 413.406 | 183.844 | 158.904 | 107.86 |
| Goodwill
| 14.901 | 14.682 | 17.487 | 13.217 | 16.383 | 17.516 | 17.233 | 30.452 | 34.668 | 32.602 |
| Immateriële activa
| 227.918 | 128.734 | 119.875 | 118.773 | 93.742 | 94.496 | 100.569 | 119.58 | 102.115 | 82.859 |
| Goodwill en immateriële activa
| 242.82 | 143.416 | 137.362 | 131.99 | 110.125 | 112.012 | 117.801 | 150.032 | 136.783 | 115.46 |
| Langetermijnbeleggingen
| 247.985 | 396.753 | 342.975 | 18.662 | -49.125 | 0 | 0 | 10.32 | 3.338 | 0.4 |
| Belastingvorderingen
| 116.128 | 93.879 | 65.035 | 61.775 | 42.982 | 41.466 | 39.023 | 29.466 | 25.426 | 24.278 |
| Overige niet-vlottende activa
| 111.612 | 18.293 | 108.294 | 374.485 | 120.343 | 15.617 | 9.31 | 0.444 | 0.513 | 4.01 |
| Totaal niet-vlottende activa
| 2,310.317 | 2,091.013 | 1,922.507 | 1,635.436 | 962.074 | 763.05 | 579.541 | 374.107 | 324.963 | 252.007 |
| Totaal activa
| 4,736.56 | 4,936.711 | 4,674.591 | 4,509.542 | 3,612.371 | 3,478.371 | 1,556.231 | 1,103.67 | 801.585 | 643.869 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 502.478 | 281.434 | 309.203 | 394.824 | 431.082 | 291.151 | 218.528 | 241.519 | 213.849 | 149.534 |
| Kortlopende schulden
| 120.095 | 400.351 | 270.112 | 350.333 | 10.587 | 0 | 81.914 | 100 | 133.649 | 97.6 |
| Belastingschulden
| 54.946 | 34.054 | 16.515 | 31.643 | 15.447 | 21.796 | 34.466 | 11.919 | 18.242 | 20.704 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.843 | 190.821 | 127.865 | 4.205 | 34.466 | 52.29 | 107.522 | 153.716 |
| Overige kortlopende verplichtingen
| 396.688 | 401.117 | 267.338 | 203.189 | 140.124 | 134.099 | 136.645 | 62.136 | 94.763 | 146.012 |
| Totaal kortlopende verplichtingen
| 1,074.207 | 1,116.957 | 863.168 | 985.669 | 569.794 | 451.25 | 471.554 | 415.574 | 460.504 | 413.851 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 479.873 | 442.576 | 645.069 | 231.514 | 184.132 | 91.257 | 82.2 | 0 | 22.372 | 38.621 |
| Uitgestelde opbrengsten niet-vlottend
| 25.475 | 20.207 | 15.982 | 5.847 | 6.79 | 7.733 | 1.174 | 1.352 | 1.53 | 1.379 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.755 | 3.096 | 4.564 | 1.708 | 1.852 | 0.958 | 0.775 | 0.268 | 0.678 |
| Overige niet-vlottende verplichtingen
| 84.931 | 98.568 | 78.985 | 70.732 | 80.608 | 78.603 | 79.585 | 60.05 | 55.976 | 49.179 |
| Totaal niet-vlottende verplichtingen
| 590.279 | 542.9 | 743.132 | 312.657 | 82.316 | 179.445 | 163.917 | 62.177 | 80.147 | 89.857 |
| Totaal passiva
| 1,664.486 | 1,659.856 | 1,606.3 | 1,298.326 | 652.11 | 630.696 | 635.471 | 477.751 | 540.65 | 503.708 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 358.489 | 358.489 | 358.489 | 280.07 | 207.459 | 150.333 | 112.749 | 112.749 | 96.192 | 50.1 |
| Ingehouden winsten
| 801.914 | 1,007.402 | 802.811 | 906.279 | 681.024 | 580.276 | 286.424 | 22.3 | -79.369 | 53.563 |
| Overige gereserveerde algehele resultaten
| 0 | -4.773 | 156.77 | 118.332 | 96.733 | 83.137 | 87.66 | 24.101 | 10.201 | 16.46 |
| Overige totale aandeelhoudersvermogen
| 1,908.987 | 1,911.87 | 1,902.271 | 2,027.626 | 1,974.337 | 2,031.463 | 518.297 | 496.823 | 252.669 | 8 |
| Totaal eigen vermogen van aandeelhouders
| 3,069.39 | 3,272.989 | 3,063.574 | 3,203.574 | 2,959.553 | 2,845.208 | 917.47 | 622.939 | 259.008 | 128.122 |
| Totaal eigen vermogen
| 3,072.074 | 3,276.855 | 3,068.291 | 3,211.215 | 2,960.261 | 2,847.675 | 920.76 | 625.919 | 260.935 | 140.162 |
| Totaal passiva en aandeelhoudersvermogen
| 4,736.56 | 4,936.711 | 4,674.591 | 4,509.542 | 3,612.371 | 3,478.371 | 1,556.231 | 1,103.67 | 801.585 | 643.869 |