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 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -73.319 | -89.661 | -70.99 | -121.284 | -90.921 | 14.455 | -83.664 | 49.013 | 17.24 | 14.644 | 5.882 | 4.537 | 25.836 | 280.547 | 58.107 | -122.762 | 39.101 | 22.071 | 13.965 | -115.449 | -39.337 | -43.215 | 13.073 | 57.298 | -7.406 | 22.946 | 51.845 | 104.022 | 61.017 | 37.124 | 20.241 | 63.794 | 52.631 | 49.897 | 22.574 | 90.98 | 72.797 | 21.448 | 21.448 | 1.041 | 1.041 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 92.512 | 92.512 | 106.516 | 106.516 | 95.885 | 95.885 | 117.658 | 113.992 | 75.927 | 75.927 | 84.861 | 84.861 | 86.748 | 86.748 | 270.494 | -131.648 | 131.648 | 0 | 237.866 | -113.102 | 113.102 | 0 | 177.803 | -77.09 | 77.09 | 0 | 91.892 | -35.254 | 35.254 | 0 | 54.148 | -26.012 | 26.012 | 0 | 34.711 | 0 | 4.631 | 4.631 | 3.683 | 3.683 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -353.4 | 0 | 0 | 0 | -609.706 | 352.959 | -525.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 3.487 | 0 | 0 | 0 | 9.975 | -6.699 | 6.699 | 0 | 22.081 | -16.939 | 16.939 | 0 | 35.22 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -326.626 | 0 | 349.914 | 0 | 224.614 | 0 | 531.086 | -443.011 | 443.011 | 0 | -179.648 | 62.131 | -62.131 | 0 | -860.741 | 327.06 | -327.06 | 0 | 427.847 | -654.117 | 654.117 | 0 | -463.622 | -398.922 | 398.922 | 0 | -552.021 | 173.857 | -173.857 | 0 | 39.751 | -197.888 | 197.888 | 0 | -468.75 | 0 | -85.078 | -85.078 | 22.479 | 22.479 |
| Vorderingen
| 0 | 0 | 0 | -299.652 | 0 | 399.158 | 0 | 183.323 | 0 | 489.775 | -596.799 | 596.799 | 0 | -315.676 | 55.057 | -55.057 | 0 | -580.63 | 236.446 | -236.446 | 0 | 347.406 | -648.881 | 648.881 | 0 | -316.234 | -446.57 | 446.57 | 0 | -455.913 | 117.798 | -117.798 | 0 | 68.349 | -200.64 | 200.64 | 0 | -444.739 | 0 | -82.039 | -82.039 | 27.146 | 27.146 |
| Voorraden
| 0 | 0 | 0 | -26.974 | 0 | -49.244 | 0 | 41.292 | 0 | 41.311 | 153.788 | -153.788 | 0 | 136.028 | 24.013 | -24.013 | 0 | -315.331 | 90.614 | -90.614 | 0 | 80.441 | -5.236 | 5.236 | 0 | -151.205 | 47.648 | -47.648 | 0 | -96.455 | 56.059 | -56.059 | 0 | -28.597 | 2.752 | -2.752 | 0 | -24.011 | 0 | -3.039 | -3.039 | -4.667 | -4.667 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.939 | 16.939 | 0 | 35.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.818 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 64.833 | 312.789 | 33.832 | 275.715 | 62.767 | -360.936 | -95.885 | -49.013 | -17.24 | 322.015 | 83.279 | 201.292 | -25.836 | -280.547 | 31.167 | 122.762 | -39.101 | -22.071 | -13.965 | 115.449 | 39.337 | 43.215 | -13.073 | -57.298 | 7.406 | -22.946 | -51.845 | -104.022 | -61.017 | -37.124 | -20.241 | -63.794 | -52.631 | -49.897 | -22.574 | -90.98 | -52.853 | 62.689 | 62.689 | -13.308 | -13.308 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -8.486 | 130.616 | -37.158 | 260.947 | 78.361 | -25.982 | -83.664 | 49.013 | 17.24 | 336.659 | 89.161 | 120.589 | 23.967 | 174.312 | 2.526 | 4.453 | -3.88 | 24.695 | 80.316 | -12.036 | 16.814 | 240.6 | 98.592 | -112.884 | 9.846 | 366.774 | 64.291 | 170.587 | -161.156 | 82.644 | 82.418 | 136.119 | 93.681 | 68.212 | 102.101 | 13.137 | 19.944 | 3.69 | 3.69 | 13.896 | 13.896 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.663 | -68.907 | -56.609 | -83.929 | -92.884 | -114.395 | -113.097 | -51.525 | -178.66 | -153.745 | -121.909 | -85.729 | -73.115 | -55.844 | -153.275 | -145.212 | -239.719 | -212.763 | -220.038 | -154.668 | -145.405 | -86.524 | -64.619 | -87.302 | -143.588 | -179.556 | -146.66 | -224.945 | -350.327 | -90.768 | -202.288 | -510.363 | -257.758 | -117.578 | -83.974 | -18.081 | -24.092 | -28.16 | -85.385 | -41.39 | -41.39 | -31.79 | -31.79 |
| Netto Overnames
| 0 | 0 | 0 | 0.172 | 0.518 | 33.289 | 1.799 | -0.024 | 0.065 | 1.223 | 2.821 | 0 | 0.459 | 20.5 | 0 | 274.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.047 | -14.047 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.5 | -7.5 | -7.5 | 0 | -0.065 | -15 | 0 | 0 | 0 | -7.974 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -137 | 0 | 0 | -38.8 | 0 | 0 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.137 | 1.06 | 0 | 0 | 0 | 0.602 | 5.701 | 0 | 0.525 | 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.113 | 252.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.167 | 34.362 | 0.562 | 0.87 | -3.982 | -30.602 | -5.701 | -0 | 0.065 | 0 | 0 | 0.464 | 0.459 | 0.715 | -153.275 | 274.669 | -239.719 | 5.932 | 0.28 | -2.29 | 0.04 | 2.911 | 0.393 | 1.56 | 0.017 | -100.023 | 27.411 | -197.541 | 75.9 | 10.604 | 6 | -77.308 | 17.9 | 2.3 | 9.5 | -18.081 | -24.092 | 7.28 | 0 | 0 | 0 | 0.75 | 0.75 |
| Kasstroom uit Investeringsactiviteiten
| -54.36 | -33.485 | -56.047 | -83.757 | -96.866 | -118.605 | -118.798 | -51.549 | -178.071 | -165.486 | -119.088 | -85.265 | -72.656 | -42.604 | -153.275 | 129.457 | -269.719 | -206.706 | -219.758 | -156.959 | -145.365 | -220.613 | -64.225 | -85.742 | -182.371 | -279.58 | -119.25 | -422.486 | -274.427 | -81.277 | -113.789 | -587.672 | -239.858 | -115.278 | -74.474 | -18.081 | -24.092 | -20.88 | -85.385 | -41.39 | -41.39 | -45.086 | -45.086 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 70.3 | 29.837 | 16.2 | 306.82 | -115.2 | -102.578 | 14.733 | 58.203 | -80 | -24.172 | -168 | -146.656 | 57.041 | -42.876 | -408.446 | -68.281 | 245.067 | 368.873 | 240.5 | 66.837 | 110 | 197.634 | -115.981 | 20.91 | -264.99 | 761.089 | -62.304 | 212.402 | 133.013 | 73.092 | 129.855 | 82.058 | 64.43 | -32.999 | 53 | -103.014 | -63.52 | 49.293 | 55.196 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -13.607 | 13.607 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.999 | -20.999 | 0 | -13.607 | 13.607 | -13.607 | 0 | -0.756 | 0 | 0 | 0 | -2.391 | 2.391 | -2.391 | 0 | -3.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.853 | -11.731 | -9.901 | -84.05 | -10.633 | -11.228 | -10.506 | -13.212 | -11.455 | -8.83 | -19.038 | -15.425 | -15.761 | -14.98 | -17.333 | -12.505 | -25.671 | -12.309 | -17.399 | -15.624 | -11.985 | -18.195 | -10.711 | -108.422 | -14.16 | -18.236 | -8.909 | -90.515 | -9.797 | -7.952 | -6.01 | -36.496 | -2.969 | -2.588 | -2.353 | -5.182 | -1.99 | -6.401 | -1.874 | -2.454 | -2.454 | -5 | -5 |
| Overige Financieringsactiviteiten
| -2.672 | -3.21 | -2.332 | -244.861 | 219.308 | -7.075 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 12.429 | 483.858 | -8.075 | -0 | -108.878 | 120.609 | 0 | 50.529 | 0 | -0 | 0 | 0 | 51.633 | -0 | 36.651 | -1.484 | 28.889 | -10.583 | -7.696 | 905.655 | -11.342 | -12.356 | 12.771 | -12.771 | 14.449 | 18.088 | 46.757 | 46.757 | 39.573 | 39.573 |
| Kasstroom uit Financieringsactiviteiten
| 56.775 | 14.897 | 3.967 | -22.09 | 93.475 | -120.881 | 4.227 | 31.384 | -91.455 | -33.759 | -187.038 | -162.08 | 41.28 | -47.818 | 60.47 | -78.747 | 219.396 | 244.429 | 343.71 | 51.213 | 148.544 | 179.439 | -126.692 | -87.512 | -279.149 | 752.517 | -71.213 | 158.538 | 121.732 | 94.029 | 113.262 | 37.866 | 967.116 | -46.929 | 38.291 | -95.425 | -78.282 | 57.341 | 71.41 | 44.303 | 44.303 | 34.573 | 34.573 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.17 | 7.072 | 0 | 11.821 | 5.439 | 2.885 | 3.328 | 12.05 | -11.375 | -5.91 | 9.173 | 14.218 | -1.305 | -4.542 | 0.696 | -2.9 | 0.614 | 0.558 | -2.575 | -0.301 | 1.183 | 4.801 | 1.571 | 1.233 | -1.94 | -1.08 | 5.958 | 3.076 | -3.452 | -14.385 | -1.496 | 2.925 | -1.112 | 7.038 | -0.633 | -1.906 | 0.962 | 1.776 | 0.176 | 0.079 | 0.079 | 0.069 | 0.069 |
| Netto Kasstroomverandering
| -13.886 | 13.893 | -60.448 | 40.264 | -35.11 | 23.958 | -32.881 | -34.098 | 24.593 | 98.343 | -262.086 | 103.531 | 56.479 | 25.625 | -68.141 | 222.122 | -47.183 | 42.734 | 117.497 | -81.352 | 84.678 | -48.408 | -172.532 | 68.579 | -364.868 | 358.973 | -174.658 | 105.901 | -91.856 | 168.954 | -163.18 | -464.236 | 808.564 | -19.049 | 56.865 | -47.2 | 0.69 | 51.373 | 6.145 | 6.682 | 6.682 | 3.451 | 3.451 |
| Kaspositie aan het Einde van de Periode
| 331.787 | 345.673 | 341.979 | 402.427 | 355.639 | 397.273 | 366.404 | 399.285 | 433.383 | 408.79 | 310.447 | 572.533 | 469.002 | 412.522 | 386.897 | 455.038 | 232.916 | 279.719 | 236.986 | 119.489 | 200.84 | 113.916 | 162.325 | 334.856 | 266.277 | 631.144 | 272.171 | 446.83 | 340.928 | 432.784 | 263.83 | 427.01 | 891.246 | 82.682 | 101.73 | 44.866 | 92.065 | 91.376 | 40.002 | 6.682 | 6.682 | 3.451 | 3.451 |