Kunshan Kersen Science & Technology Co.,Ltd.

SSE:603626.SS

7.95 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 370.006385.71341.979402.427362.163397.273373.315406.103440.2415.607317.156579.242475.71419.231386.897455.038232.916280.099236.986119.489200.84116.163162.325334.856266.277631.144272.171446.83340.928432.784263.83346.01891.24682.682101.7344.866-91.37691.37645.44845.44832.08532.085
Kortetermijnbeleggingen 2.6912.6912.6912.691-0.3060-0.19-0.449000186.681186.681-299.786-3.366-3.95-4.544-5.138-5.737-6.358-7.059-7.795-8.277-8.824-10.024-8.904-00000810-000182.7520-0000
Liquide middelen en kortetermijnbeleggingen 372.696388.401344.67405.118362.163397.273373.315406.103440.2415.607317.156579.242475.71419.231386.897455.038232.916280.099236.986119.489200.84116.163162.325334.856266.277631.144272.171446.83340.928432.784263.83346.01891.24682.682101.7344.86691.37691.37645.44845.44832.08532.085
Nettovorderingen 1,234.9961,390.0061,441.611,357.2411,205.0261,072.6981,290.2691,271.3111,051.5641,469.7551,625.5991,340.7271,774.3321,942.0171,727.6781,469.2861,712.1181,626.3021,623.281,248.263945.7551,022.688729.24705.3551,046.8631,364.954975.908745.793987.7171,176.7811,020.217639.6503.509566.989461.523443.7680630.722224.886224.88672.54872.548
Voorraad 532.473474.254465.403404.659398.761376.171346.719293.86302.681335.152492.216523.493430.602369.705382.945364.245537.264505.733362.912282.111212.939191.497352.579309.737313.528314.973312.533218.146201.925169.235181.148142.184107.96286.12479.09361.013058.50133.5533.5527.43927.439
Overige vlottende activa 52.09758.46436.11256.06780.54954.35255.74589.20940.74456.32965.2660.7470.4577.229115.17790.457164.828139.858119.87598.25696.493107.728113.327107.45107.767121.322101.29116.41465.863111.179112.036196.96121.71725.24732.326466.964028.87612.6548.7724.72524.725
Totaal vlottende activa 2,192.2632,311.1252,287.7942,223.0842,046.4981,900.4942,066.0482,029.6481,835.192,276.8432,500.232,504.2022,751.0942,808.1832,612.6982,379.0262,647.1272,551.9922,343.0521,748.1191,456.0271,438.0751,357.4711,457.3971,734.4342,432.3931,661.9031,527.1821,596.4331,889.981,577.2311,324.7541,524.434761.042674.673572.84391.376809.475312.654312.654156.797156.797
Niet-vlottende activa:
Materiële vaste activa, netto 2,669.9952,678.6892,761.9042,813.2792,802.1712,875.492,796.0122,845.4542,889.4212,953.8752,767.6792,681.962,568.542,540.4692,775.7372,774.6143,140.9773,059.5682,884.4012,790.752,782.0042,767.0182,298.5672,329.4972,348.3942,298.5072,016.5911,953.9291,527.0991,437.9491,301.2371,106.29686.665635.209559.754501.020462.424229.459229.459138.377138.377
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 156.936158.347159.397160.827161.301162.585164.043165.582166.592167.759166.63168.187118.99120.57175.252169.703176.77174.109175.265175.395177.076178.265171.545171.706150.342150.085130.882128.054111.19177.4677.50377.9478.21578.77253.63954.011051.50332.93132.93133.0833.08
Goodwill en immateriële activa 156.936158.347159.397160.827161.301162.585164.043165.582166.592167.759166.63168.187118.99120.57175.252169.703176.77174.109175.265175.395177.076178.265171.545171.706150.342150.085130.882128.054111.19177.4677.50377.9478.21578.77253.63954.011051.50332.93132.93133.0833.08
Langetermijnbeleggingen 257.37257.37286.91286.698286.615281.776245.867238.627238.177238.177186.68100486.467181.916182.254176.776147.264141.474140.012143.886144.62312.88213.4314.6313.513333333333033333
Belastingvorderingen 120.431110.35986.92179.96462.7962.47265.52865.59558.10459.66664.05867.75469.02370.14941.49841.49868.78169.33154.37353.84253.32653.34242.52742.02644.30245.62813.51913.51920.09320.09310.73612.95710.7369.7056.21910.10805.7472.78801.5250
Overige niet-vlottende activa 22.03738.91621.1230.6492.8120.125.23516.51117.5172.7310.654267.087494.8125.8573.12669.69544.91125.341100.43358.80338.02216.6486041.73544.97720.95626.71446.411143.91512.14168.251117.24602.70104.573-91.3762.4270.4263.21401.525
Totaal niet-vlottende activa 3,226.7693,243.6823,316.2563,341.4173,315.6893,382.4233,296.6853,331.7683,369.8123,422.2083,195.7023,184.9883,251.3663,223.5063,247.5293,237.7653,608.2143,475.6133,355.9463,218.8023,194.3143,159.8962,585.5222,598.3952,602.6442,528.6872,190.7062,144.9131,805.2971,550.6431,460.7261,317.434778.616729.387622.612572.711-91.376525.102268.604268.604175.982175.982
Totaal activa 5,419.0325,554.8075,604.055,564.5015,362.1875,282.9185,362.7335,361.4165,205.0015,699.0515,695.9325,689.196,002.466,031.6895,860.2275,616.796,255.3416,027.6055,698.9984,966.924,650.3414,597.9723,942.9934,055.7924,337.0784,961.083,852.6093,672.0963,401.7313,440.6233,037.9582,642.1882,303.051,490.4291,297.2851,145.55401,334.576581.258581.258332.779332.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,221.7681,388.9361,223.7191,041.199853.11846.776807.061750.188672.333933.481941.291904.831,127.0331,014.144933.992805.8691,383.431,450.811,306.647862.383900.0041,050.801500.942463.557598.925928.222771.949544.527495.389699.496488.829461.11277.286472.404301.765251.4790352.638140.208140.20853.92553.925
Kortlopende schulden 856.574722.127581.904693.99519.826432.172586.403487.883770.04888.794486704755.582846.363919.051,223.5471,266.9681,317.9441,139.8611,201.9191,133.5961,022.833823.51937.9779151,182.759873.255924.322887.559733.931641.119442.47206.286197.331233.727278.3360325.565155.433155.43381.0681.06
Belastingschulden 8.11510.3296.0542.8647.2222.8646.0759.4368.17110.55613.51318.9999.76513.0034.2354.7584.7884.5545.7527.2914.6945.29520.0416.1426.86840.2134.849.70215.00831.16614.1359.5169.24224.4368.76527.204043.2927.4140-0.0730
Uitgestelde opbrengsten 0005.648110.3378.888118.36195.0173.8451.47313.04800155.3654.2354.7584.788142.3095.75298.13785.71785.691100.48396.478125.552131.47675.45162.16575.38291.8017.33844.1865.98868.69754.62757.265085.67825.19606.1550
Overige kortlopende verplichtingen 535.081553.858512.366293.886205.931145.918114.486474.36287.115110.614292.064116.367196.274303.99996.664175.512165.863188.067134.9322.3472.4254.607-18.64985.00799.39791.829-3.6554.28612.109-30.114133.94135.27362.6735.82746.236142.979057.49438.746.1130.6166.698
Totaal kortlopende verplichtingen 2,621.5372,675.252,324.0432,031.9391,583.3161,427.731,514.0251,728.9761,541.5031,943.4461,732.8681,744.1962,088.6552,114.5781,953.9422,209.6862,825.8372,964.4572,587.1912,172.0762,126.4362,169.2271,426.3261,502.6811,640.192,243.0231,721.8451,532.8371,410.0641,526.2791,278.025948.369561.475699.998590.493550.7150778.989341.755341.755141.683141.683
Langlopende verplichtingen:
Langetermijnschulden 488.821475.977632.781812.682897.574883.633754.795445.419492.365505.975770770768786780.141808.141881.594570.846464.485270.085219.702555.163631.918625.633620.358614.134202.141202.14190909090.78690154.4576586.9820122.7880000
Uitgestelde opbrengsten niet-vlottend 105.835105.444104.694106.178108.379104.636101.573103.569103.14499.4898.886100.134102.78297.768100.5697.561134.692136.636138.308136.39138.418139.626127.329128.582129.834131.08782.16183.16186.11360.650.8244.93845.04527.19227.2117.99015.4030.176000
Uitgestelde belastingverplichtingen niet-vlottend 42.67243.6843.14542.50241.8142.04945.76945.9145.77945.78240.39840.15938.97639.34537.97338.34238.71139.07932.00232.37132.7433.10820.56820.93621.30521.6748.5968.5965.7625.7627.9297.9292.4892.4897.083-17.990-15.2120000
Overige niet-vlottende verplichtingen 000106.1780.01700000000000187.338189.955248.289250.977300000000000057.29129.68292.2117.99015.40320.168014.8320
Totaal niet-vlottende verplichtingen 637.329625.101780.62855.1831,047.779925.682902.137594.898641.288651.237909.283910.292909.758923.112918.674944.0441,242.334936.516883.084689.823420.859727.897779.815775.151771.498766.895292.898293.898181.875156.362148.75143.653194.826184.138164.293104.9720138.19120.344014.8320
Totaal passiva 3,258.8663,300.3513,104.6622,887.1222,631.0952,353.4132,416.1622,323.8732,182.7922,594.6832,642.1512,654.4892,998.4133,037.692,872.6163,153.734,068.1713,900.9733,470.2752,861.92,547.2952,897.1242,206.1412,277.8322,411.6883,009.9192,014.7431,826.7351,591.9391,682.6421,426.7741,092.022756.301884.137754.786655.6870917.18362.099341.755156.515141.683
Eigen vermogen:
Preferente aandelen 00001.8990000000000000.0490000000000.0370.0590.025000000000000
Gewone aandelen 554.88554.88554.88554.88554.88554.88554.88554.88557.409557.409557.409557.549557.549557.549557.994490.885490.885490.885484.615474.465472.923423.81412.935413.008415.577415.577415.628415.628296.877296.877294.933210.667210.66715815815807979797979
Ingehouden winsten -223.794-130.409112.451185.77347.112418.102539.385630.306615.851699.515668.291651.05636.407630.525643.781617.945338.373280.266411.54372.44350.368336.403451.852491.189637.633624.56570.077577.483628.756576.911485.198424.18420.763400.522353.691301.060246.68268.33574.21429.77131.319
Overige gereserveerde algehele resultaten 001,853.056162.25-1.899162.5871,852.306163.0561,862.557171.751,841.688151.1641,837.784144.3171,813.974122.3461,372.275-0.0499.93323.65726.3479.72494.4394.27694.22194.265-0-0.037-0.059-0.025000-000417.39600065.94565.945
Overige totale aandeelhoudersvermogen 1,829.081,829.985-20.9991,831.0011,829.1021,85201,852.357-13.6071,675.6941,827.8411,826.1021,810.0911,661.6081,785.8361,354.2871,325.0041,320.16101,221.3170756.907827.283670.94824.404668.352765.466820.59884.218884.218831.052915.319915.31947.7730.80830.808091.06771.82465.94567.4930
Totaal eigen vermogen van aandeelhouders 2,160.1662,254.4562,499.3882,571.2012,731.0932,824.8692,946.5713,037.5433,022.213,104.3683,053.7813,034.7023,004.0472,993.9992,987.6112,463.062,154.2622,091.2632,193.1382,068.2222,063.8581,658.5751,692.071,731.2441,877.6141,864.5841,751.171,758.5391,809.7921,757.9811,611.1831,550.1661,546.749606.292542.499489.867417.396417.396219.159219.159176.264176.264
Totaal eigen vermogen 2,160.1662,254.4562,499.3882,571.2012,731.0932,824.8692,946.5713,037.5433,022.213,104.3683,053.7813,034.7023,004.0472,993.9992,987.6112,463.062,187.172,126.6322,228.7232,105.0212,103.0461,700.8471,736.8521,777.961,925.391,951.1611,837.8661,845.3611,809.7921,757.9811,611.1831,550.1661,546.749606.292542.499489.867417.396417.396219.159219.159176.264176.264
Totaal passiva en aandeelhoudersvermogen 5,419.0325,554.8075,604.055,564.5015,362.1875,282.9185,362.7335,361.4165,205.0015,699.0515,695.9325,689.196,002.466,031.6895,860.2275,616.796,255.3416,027.6055,698.9984,966.924,650.3414,597.9723,942.9934,055.7924,337.0784,961.083,852.6093,672.0963,401.7313,440.6233,037.9582,642.1882,303.051,490.4291,297.2851,145.554417.3961,334.576581.258560.914332.779317.947