Keeson Technology Corporation Limited
SSE:603610.SS
13.15 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 66.044 | 40.158 | 44.933 | 19.048 | 64.856 | 97.857 | 23.907 | -141.714 | 69.122 | 41.454 | 56.166 | 105.726 | 116.565 | 62.987 | 71.841 | 83.166 | 61.752 | 58.927 | 69.586 | 123.196 | 111.423 | 94.907 | 65.154 | 63.226 | 105.626 | 61.871 | 61.871 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 40.9 | 40.9 | 43.191 | -68.855 | 38.566 | 38.566 | 40.942 | 40.942 | 33.791 | 33.791 | 42.769 | 42.769 | 18.088 | 18.088 | 39.49 | -15.615 | 15.615 | 0 | 39.753 | -20.681 | 20.681 | 10.309 | 41.657 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 127.818 | -277.698 | 267.335 | 0 | -1.242 | 0 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.883 | 0 | 15.513 | -2.352 | 2.352 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -159.097 | 0 | -143.331 | 347.874 | -347.874 | 0 | 341.91 | -97.65 | 97.65 | 0 | -396.32 | 160.517 | -160.517 | 0 | -320.92 | -33.653 | 33.653 | 0 | -175.081 | 290.194 | -290.194 | -68.124 | -79.471 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -232.422 | 0 | -105.874 | 262.678 | -262.678 | 0 | 304.128 | -92.592 | 92.592 | 0 | -65.236 | 0.042 | -0.042 | 0 | -159.933 | 15.472 | -15.472 | 0 | -95.255 | 166.296 | -166.296 | 0 | -106.903 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 72.443 | 0 | -52.971 | 85.196 | -85.196 | 0 | 37.781 | -5.058 | 5.058 | 0 | -331.084 | 160.476 | -160.476 | 0 | -160.987 | -49.125 | 49.125 | 0 | -79.827 | 123.898 | -123.898 | -46.157 | 27.432 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | -2.352 | 0 | -1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.883 | 0 | 15.513 | -2.352 | 2.352 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.967 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 43.793 | 32.137 | 43.088 | 37.806 | 141.832 | 101.933 | 3.811 | -38.566 | -382.851 | 56.709 | 101.931 | -85.406 | -105.726 | -116.565 | -62.987 | -71.841 | -83.166 | -61.752 | -58.927 | -69.586 | -123.196 | -111.423 | -94.907 | 9.411 | -63.226 | -105.626 | -61.871 | -61.871 |
| Kasstroom uit Operationele Activiteiten
| 0 | 43.793 | 98.181 | 42.345 | 82.738 | 204.071 | 165.758 | 62.048 | 23.907 | -141.714 | 69.122 | 143.384 | -29.24 | 186.833 | -60.681 | -5.503 | 32.261 | 72.14 | -65.738 | 39.334 | 7.183 | 216.864 | 110.112 | 9.603 | 16.75 | 266.932 | 145.717 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.2 | -81.72 | -123.581 | -50.476 | -145.288 | -145.497 | -130.491 | -44.313 | -20.312 | -175.518 | -37.147 | -43.581 | -20.076 | -78.575 | -58.161 | -25.023 | -63.952 | -34.884 | -54.478 | -32.575 | -38.622 | -119.129 | -39.819 | -33.1 | -32.601 | -75.479 | -75.824 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 17.959 | 0.143 | 1.474 | 0.449 | 0.068 | 0.876 | 0.632 | 0.488 | 0 | 0 | 0 | 0.035 | 0.1 | 0.112 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.393 | -1.155 | 0 | -50.254 | -1.155 | -83.746 | -51.276 | -8.576 | -7 | -118.828 | -4.282 | -0.247 | -10.188 | -224.234 | -18.238 | -65.468 | -141.702 | 12.288 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.499 | 5.909 | -33.173 | 0.127 | 0.024 | 80 | 1.031 | 5.948 | 1.137 | -2.783 | 15.473 | 14.457 | 0.77 | 10.263 | 5.818 | 3.29 | 2.969 | 10.806 | 0.344 | 3.321 | 3.972 | 0.02 | 0.049 | 0.082 | 0.187 | 0.959 | 0.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.485 | 28.378 | 33.151 | -0.362 | 0.362 | -1.658 | -0.21 | 80 | -80.182 | 150.516 | -82.743 | 17.058 | 119.928 | 314.745 | 33.113 | -332.418 | 239.481 | 216.584 | -317 | 328.457 | -347.105 | -301.848 | -48.589 | 83.229 | -24.465 | 32.443 | -81.098 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -127.609 | -48.589 | -123.603 | -49.96 | -145.937 | -149.427 | -180.496 | 33.126 | -105.481 | -145.981 | -108.212 | -12.313 | 90.433 | 22.199 | -37.432 | -419.519 | 36.908 | 205.764 | -411.134 | 299.203 | -381.754 | -420.957 | -88.359 | 50.21 | -56.879 | -42.077 | -156.721 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 263.624 | -129.763 | 77.436 | -230.205 | 80.192 | -2.02 | 0 | -157.124 | 163.7 | -43.418 | -44.822 | 220 | 127.16 | 90 | 60 | 200 | 0 | -71.272 | 33.682 | 0 | -49.233 | -131.15 | 140 | -5 | -76.844 | -60.218 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.971 | 0 | 0 | 0 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.764 | -4.436 | -3.083 | -357.552 | -4.956 | -4.918 | -5.531 | -6.373 | -5.771 | -112.028 | -3.998 | -116.286 | -2.127 | -2.91 | -5.129 | -100.094 | 0 | -0.44 | 0 | -150.11 | -0.149 | -1.814 | -1.197 | -8.765 | -61.396 | -3.509 | -1.143 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.983 | -17.891 | -24.878 | -19.115 | -13.878 | -36.168 | 38.524 | 12.661 | -12.452 | -108.078 | -11.174 | -5.525 | -14.917 | -40.686 | 0.15 | -99.514 | 0 | 1 | 42.477 | -32.613 | 0 | 1,594.013 | 0 | 0 | -0 | 0.5 | 69.279 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 252.877 | -152.09 | 49.474 | -606.872 | 61.358 | -43.105 | 32.993 | -150.836 | 145.477 | -158.721 | -59.994 | 98.189 | 110.116 | 45.673 | 55.021 | 100.486 | 0 | -70.712 | 76.159 | -182.723 | -49.382 | 1,461.049 | 138.803 | -13.765 | -138.24 | -63.228 | 69.279 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.171 | 55.501 | -2.019 | 0.66 | 1.559 | -1.258 | 7.505 | 23.747 | -6.302 | 6.082 | 26.525 | 19.29 | -1.795 | -17.035 | -0.016 | -3.845 | 0.595 | -17.423 | -15.11 | 0.164 | 2.131 | -6.165 | 10.819 | 8.921 | -9.083 | 12.131 | -1.691 | 0 | 0 |
| Netto Kasstroomverandering
| -15.722 | -107.293 | 22.033 | -613.804 | -2.092 | 11.693 | 25.76 | -31.915 | -58 | -68.713 | 94.564 | 248.55 | 169.514 | 237.67 | -43.108 | -329.766 | 66.795 | 189.77 | -415.823 | 155.979 | -421.822 | 1,250.79 | 171.375 | 54.969 | -187.452 | 173.759 | 56.585 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 828.297 | 844.02 | 951.313 | 937.457 | 1,551.261 | 1,553.354 | 1,533.106 | 1,507.346 | 1,539.261 | 1,596.983 | 1,665.696 | 1,571.132 | 1,322.581 | 1,158.681 | 921.011 | 964.119 | 1,293.885 | 1,227.089 | 1,037.32 | 1,453.143 | 1,297.164 | 1,718.987 | 468.196 | 296.821 | 241.852 | 429.304 | 255.545 | 0 | 0 |