Kunshan Kersen Science & Technology Co.,Ltd. (603626.SS)

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Financiële Gegevens

7.95 (CNY) • At close May 9, 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	385.71	397.273	415.607	419.231	280.099	116.163	631.144	432.784	82.682	91.376	45.448	25.182	2.986	3.062
Kortetermijnbeleggingen Numbers are in millions	2.691	0	0	-299.786	-5.138	-7.795	-8.904	0	-0	0	-0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	388.401	397.273	415.607	419.231	280.099	116.163	631.144	432.784	82.682	91.376	45.448	25.182	2.986	3.062
Nettovorderingen Numbers are in millions	1,390.006	1,085.19	1,469.755	1,942.017	1,626.302	1,022.688	1,364.954	1,176.781	566.989	630.722	224.886	120.341	82.593	0
Voorraad Numbers are in millions	474.254	376.171	335.152	369.705	505.733	191.497	314.973	169.235	86.124	58.501	33.55	18.416	11.461	10.057
Overige vlottende activa Numbers are in millions	58.464	41.861	56.329	77.229	139.858	107.728	121.322	111.179	25.247	28.876	12.654	12.856	56.736	39.142
Totaal vlottende activa Numbers are in millions	2,311.125	1,900.494	2,276.843	2,808.183	2,551.992	1,438.075	2,432.393	1,889.98	761.042	809.475	312.654	176.795	151.83	52.26
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,678.689	2,872.342	2,953.875	2,540.469	3,059.568	2,767.018	2,298.507	1,437.949	635.209	462.424	229.459	122.076	114.464	64.207
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	158.347	162.585	167.759	120.57	174.109	178.265	150.085	77.46	78.772	51.503	32.931	10.045	12.089	12.344
Goodwill en immateriële activa Numbers are in millions	158.347	162.585	167.759	120.57	174.109	178.265	150.085	77.46	78.772	51.503	32.931	10.045	12.089	12.344
Langetermijnbeleggingen Numbers are in millions	257.37	281.776	238.177	486.467	147.264	144.623	13.51	3	3	3	3	3	126.553	0
Belastingvorderingen Numbers are in millions	110.359	62.472	59.666	70.149	69.331	53.342	45.628	20.093	9.705	5.747	2.788	1.807	2.131	0.263
Overige niet-vlottende activa Numbers are in millions	38.916	3.248	2.73	5.85	25.341	16.648	20.956	12.141	2.701	2.427	0.426	1.459	-126.553	0.22
Totaal niet-vlottende activa Numbers are in millions	3,243.682	3,382.423	3,422.208	3,223.506	3,475.613	3,159.896	2,528.687	1,550.643	729.387	525.102	268.604	138.386	128.683	77.033
Totaal activa Numbers are in millions	5,554.807	5,282.918	5,699.051	6,031.689	6,027.605	4,597.972	4,961.08	3,440.623	1,490.429	1,334.576	581.258	315.181	280.514	129.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,388.936	850.138	933.481	1,014.144	1,450.81	1,050.801	928.222	699.496	472.404	352.638	140.208	80.601	71.041	29.589
Kortlopende schulden Numbers are in millions	722.127	311.178	888.794	846.363	1,317.944	1,022.833	1,182.759	733.931	197.331	382.863	156.484	45.671	56.991	28.8
Belastingschulden Numbers are in millions	10.329	2.864	10.556	13.003	4.554	5.295	40.213	31.166	24.436	43.292	7.414	5.79	4.772	1.51
Uitgestelde opbrengsten Numbers are in millions	0	0	1.473	155.365	142.309	85.691	40.213	91.801	68.697	85.678	25.196	20.143	22.486	21.506
Overige kortlopende verplichtingen Numbers are in millions	553.858	263.551	110.614	303.999	188.067	4.607	91.829	-30.114	5.827	-213.457	38.018	28.419	17.834	21.865
Totaal kortlopende verplichtingen Numbers are in millions	2,675.25	1,427.73	1,943.446	2,114.578	2,964.457	2,169.227	2,243.023	1,526.279	699.998	778.989	341.755	160.482	150.638	81.763
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	475.977	883.633	505.975	786	570.846	555.163	614.134	90	154.457	122.788	20.168	20.901	0	1.806
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	105.444	0	99.48	97.768	136.636	139.626	131.087	60.6	27.192	15.403	0.176	2.363	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	43.68	42.049	45.782	39.345	39.079	33.108	21.674	5.762	2.489	-15.212	0	-2.363	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	104.636	0	0	189.955	0	0	0	0	15.403	0	0	21.075	-0.192
Totaal niet-vlottende verplichtingen Numbers are in millions	625.101	1,030.318	651.237	923.112	936.516	727.897	766.895	156.362	184.138	138.191	20.344	23.263	21.075	1.613
Totaal passiva Numbers are in millions	3,300.351	2,458.049	2,594.683	3,037.69	3,900.973	2,897.124	3,009.919	1,682.642	884.137	917.18	362.099	183.745	171.712	83.377
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	554.88	554.88	557.409	557.549	490.885	423.81	415.577	296.877	158	79	79	65	65	13
Ingehouden winsten Numbers are in millions	-130.409	418.102	699.515	630.525	280.266	336.403	624.56	576.911	400.522	246.682	68.335	49.686	31.493	21.797
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	158.143	144.317	105.415	141.455	156.096	55.173	42.542	91.714	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,829.985	1,851.888	1,847.444	1,661.608	1,320.161	756.907	668.352	884.218	5.227	65.945	71.824	16.75	12.308	11.12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,254.456	2,824.869	3,104.368	2,993.999	2,091.263	1,658.575	1,864.584	1,757.981	606.292	417.396	219.159	131.436	108.801	45.917
Totaal eigen vermogen Numbers are in millions	2,254.456	2,824.869	3,104.368	2,993.999	2,126.632	1,700.847	1,951.161	1,757.981	606.292	417.396	219.159	131.436	108.801	45.917
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,554.807	5,282.918	5,699.051	6,031.689	6,027.605	4,597.972	4,961.08	3,440.623	1,490.429	1,334.576	581.258	315.181	280.514	129.294

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