Keli Sensing Technology (Ningbo) Co.,Ltd.
SSE:603662.SS
66.71 (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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 223.242 | 202.324 | 135.882 | 88.648 | 88.463 | 79.914 | 62.718 | 142.153 | 59.972 | 100.947 | 102.848 | 358.953 | 167.402 | 206.815 | 169.081 | 266.883 | 47.479 | 104.398 | 923.016 | 1,003.279 | 881.714 | 994.968 | 514.602 | 354.979 | 0 | 315.826 | 275.33 | -271.058 |
| Kortetermijnbeleggingen
| 990.561 | 1,001.235 | 1,058.101 | 1,273.07 | 1,274.718 | 1,165.874 | 1,265.861 | 1,446.11 | 1,358.57 | 1,261.835 | 1,233.416 | 970.826 | 1,131.094 | 1,021.104 | 768.208 | 638.606 | 662.013 | 662.654 | 210.309 | 50.509 | 0.383 | 11.072 | 0.447 | 0.488 | 0 | 0.471 | 0.493 | 542.116 |
| Liquide middelen en kortetermijnbeleggingen
| 1,213.803 | 1,203.558 | 1,193.983 | 1,361.718 | 1,363.18 | 1,245.788 | 1,328.579 | 1,588.264 | 1,418.542 | 1,362.783 | 1,336.264 | 1,329.779 | 1,298.496 | 1,227.919 | 937.288 | 905.488 | 709.493 | 767.051 | 1,133.324 | 1,053.788 | 882.097 | 1,006.039 | 515.049 | 355.468 | 0 | 316.297 | 275.823 | 271.058 |
| Nettovorderingen
| 703.31 | 751.053 | 662.65 | 617.727 | 563.813 | 523.047 | 526.387 | 500.703 | 455.108 | 465.048 | 469.425 | 0 | 415.663 | 449.632 | 370.31 | 334.544 | 334.96 | 333.203 | 247.505 | 242.388 | 207.703 | 275.045 | 258.277 | 255.91 | 0 | 239.701 | 236.372 | 0 |
| Voorraad
| 657.229 | 639.472 | 636.044 | 536.397 | 509.006 | 485.54 | 462.948 | 451.083 | 440.51 | 425.474 | 390.894 | 361.012 | 348.748 | 284.756 | 266.733 | 242.415 | 241.452 | 221.395 | 211.613 | 210.725 | 222.525 | 198.902 | 197.185 | 189.266 | 0 | 170.828 | 180.227 | 0 |
| Overige vlottende activa
| 80.67 | 86.347 | 73.169 | 62.304 | 99.324 | 40.284 | 88.767 | 89.359 | 143.02 | 139.371 | 139.332 | 46.381 | 95.443 | 556.334 | 287.811 | 305.635 | 378.986 | 361.951 | 36.952 | 115.599 | 217.451 | 63.87 | 502.217 | 64.677 | 775.832 | 53.381 | 274.735 | 0 |
| Totaal vlottende activa
| 2,655.011 | 2,680.43 | 2,565.846 | 2,582.956 | 2,535.323 | 2,294.659 | 2,423.92 | 2,629.407 | 2,457.18 | 2,392.676 | 2,335.914 | 2,311.588 | 2,158.35 | 2,069.009 | 1,871.443 | 1,788.082 | 1,672.074 | 1,683.6 | 1,629.395 | 1,610.365 | 1,499.998 | 1,520.503 | 1,455.3 | 859.381 | 775.832 | 795.87 | 730.784 | 271.058 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 558.129 | 541.274 | 600.98 | 590.092 | 616.337 | 574.438 | 528.272 | 497.848 | 497.519 | 476.16 | 506.397 | 508.119 | 498.933 | 461.927 | 414.881 | 402.687 | 405.328 | 407.775 | 376.838 | 359.604 | 403.005 | 393.94 | 381.192 | 370.911 | 0 | 351.547 | 302.116 | 0 |
| Goodwill
| 303.732 | 303.732 | 260.046 | 165.407 | 140.516 | 124.746 | 124.822 | 124.822 | 117.67 | 117.67 | 113.684 | 113.684 | 113.684 | 47.873 | 47.873 | 47.873 | 47.873 | 47.873 | 20.464 | 20.464 | 20.464 | 20.464 | 20.464 | 20.464 | 0 | 20.464 | 20.464 | 0 |
| Immateriële activa
| 223.938 | 226.286 | 226.491 | 209.454 | 210.293 | 200.275 | 201.848 | 201.97 | 203.936 | 205.273 | 166.942 | 107.458 | 108.873 | 103.812 | 104.07 | 104.631 | 105.602 | 106.599 | 92.98 | 93.463 | 94.188 | 94.942 | 95.725 | 96.481 | 0 | 98.106 | 98.719 | 0 |
| Goodwill en immateriële activa
| 527.67 | 530.018 | 486.537 | 374.86 | 350.809 | 325.021 | 326.669 | 326.792 | 321.607 | 322.943 | 280.625 | 221.142 | 222.556 | 151.685 | 151.943 | 152.503 | 153.475 | 154.471 | 113.444 | 113.927 | 114.652 | 115.406 | 116.189 | 116.945 | 0 | 118.57 | 119.183 | 0 |
| Langetermijnbeleggingen
| -621.724 | -655.686 | 625.313 | -988.176 | 283.277 | 299.67 | -1,047.659 | -1,293.917 | -1,256.396 | -1,189.781 | -1,150.02 | -888.537 | -1,016.242 | -909.468 | -637.432 | -542.416 | -571.757 | -572.397 | -165.388 | -25.95 | 25.243 | 14.702 | 25.085 | 25.005 | 0 | 27.909 | 27.48 | 0 |
| Belastingvorderingen
| 12.943 | 15.87 | 25.188 | 20.547 | 20.513 | 17.254 | 16.617 | 16.639 | 16.008 | 16.509 | 14.461 | 14.54 | 14.605 | 14.633 | 14.671 | 14.099 | 13.296 | 13.199 | 12.044 | 12.145 | 12.218 | 11.896 | 11.405 | 12.011 | 0 | 11.908 | 10.824 | 0 |
| Overige niet-vlottende activa
| 1,348.117 | 1,365.853 | 36.623 | 1,638.464 | 263.994 | 327.039 | 1,534.69 | 1,709.477 | 1,622.994 | 1,520.578 | 1,471.086 | 1,204.366 | 1,305.866 | 1,211.705 | 851.255 | 732.778 | 747.327 | 748.064 | 292.265 | 127.732 | 25.123 | 35.266 | 23.404 | 24.025 | 546.415 | 25.64 | 40.725 | -271.058 |
| Totaal niet-vlottende activa
| 1,825.135 | 1,797.328 | 1,774.641 | 1,635.788 | 1,534.931 | 1,543.422 | 1,358.59 | 1,256.838 | 1,201.731 | 1,146.41 | 1,122.549 | 1,059.63 | 1,025.717 | 930.482 | 795.318 | 759.652 | 747.67 | 751.112 | 629.204 | 587.458 | 580.241 | 571.21 | 557.275 | 548.898 | 546.415 | 535.574 | 500.328 | -271.058 |
| Totaal activa
| 4,480.145 | 4,477.759 | 4,340.486 | 4,218.744 | 4,070.253 | 3,838.081 | 3,782.51 | 3,886.246 | 3,658.912 | 3,539.085 | 3,458.463 | 3,371.218 | 3,184.068 | 2,999.49 | 2,666.761 | 2,547.734 | 2,419.743 | 2,434.712 | 2,258.598 | 2,197.823 | 2,080.238 | 2,091.713 | 2,012.575 | 1,408.279 | 1,322.248 | 1,331.444 | 1,231.112 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 316.558 | 361.527 | 361.523 | 353.54 | 302.907 | 318.115 | 296.093 | 309.089 | 274.049 | 321.698 | 345.602 | 283.593 | 280.249 | 299.387 | 262.636 | 234.473 | 218.624 | 240.421 | 208.492 | 199.684 | 195.161 | 220.074 | 223.177 | 208.763 | 0 | 210.163 | 193.722 | 0 |
| Kortlopende schulden
| 460.314 | 461.42 | 509.924 | 676.396 | 480.105 | 318.976 | 635.174 | 721.92 | 657.781 | 410.798 | 342.811 | 499.584 | 450.548 | 202.606 | 172.8 | 137.856 | -86.163 | -57.731 | 8.021 | 31.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.431 | 29.641 | 28.414 | 22.861 | 11.32 | 19.219 | 13.917 | 14.192 | 13.019 | 32.255 | 19.001 | 20.086 | 0.623 | 28.493 | 22.736 | 15.705 | 11.808 | 32.62 | 16.34 | 21.012 | 16.365 | 14.275 | 10.458 | 10.839 | 0 | 13.43 | 17.813 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 156.925 | 153.065 | 169.447 | 160.669 | 163.816 | 91.2 | 84.562 | 82.633 | 0 | 0 | 147.503 | 145.719 | 94.644 | 102.323 | 122.814 | 16.34 | 67.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 502.763 | 439.427 | 419.694 | 113.459 | 110.203 | 126.273 | 115.237 | 124.65 | 204.019 | 125.539 | 172.281 | 226.302 | 199.856 | 112.821 | 42.652 | 38.679 | 11.467 | -1.569 | 28.59 | 49.005 | 61.827 | 79.209 | 53.11 | 55.609 | 238.598 | 51.373 | 43.292 | 0 |
| Totaal kortlopende verplichtingen
| 1,304.067 | 1,292.014 | 1,319.556 | 1,245.653 | 1,173.727 | 1,087.138 | 1,150.096 | 1,260.721 | 1,148.868 | 1,103.339 | 1,115.187 | 1,029.565 | 931.276 | 851.394 | 584.888 | 467.937 | 432.078 | 482.151 | 382.917 | 321.886 | 273.353 | 313.557 | 286.745 | 275.211 | 238.598 | 274.967 | 254.828 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 7.959 | 103.919 | 10.413 | 7.41 | 6.527 | 4.96 | 1.402 | 1.59 | 2.087 | 2.395 | 1.89 | 1.89 | 12.471 | 1.89 | 0 | 0 | 0 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.816 | 11.062 | 11.058 | 11.303 | 11.634 | 12.195 | 12.756 | 13.317 | 13.877 | 14.438 | 15.448 | 17.43 | 22.089 | 22.288 | 17.242 | 17.803 | 18.364 | 18.924 | 19.485 | 20.046 | 20.607 | 21.167 | 21.728 | 22.289 | 0 | 23.411 | 24.532 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.488 | 16.087 | 26.731 | 21.727 | 20.86 | 18.123 | 7.766 | 8.483 | 9.531 | 8.217 | 8.189 | 7.646 | 5.763 | 5.631 | 6.378 | 5.653 | 3.922 | 4.237 | 2.095 | 2.123 | 2.151 | 2.179 | 2.208 | 2.236 | 0 | 2.321 | 2.349 | 0 |
| Overige niet-vlottende verplichtingen
| 0.601 | 0.626 | 3.847 | 1.511 | 1.13 | 1.41 | 7.049 | 5.676 | 5.088 | 1.064 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 25.115 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.865 | 131.695 | 52.049 | 41.951 | 40.151 | 36.688 | 28.973 | 29.066 | 30.583 | 26.115 | 25.527 | 26.966 | 40.323 | 29.809 | 23.62 | 23.455 | 22.286 | 23.161 | 21.58 | 22.169 | 22.758 | 23.347 | 23.936 | 24.525 | 25.115 | 25.731 | 26.881 | 0 |
| Totaal passiva
| 1,338.932 | 1,423.709 | 1,371.605 | 1,287.604 | 1,213.878 | 1,123.826 | 1,179.069 | 1,289.787 | 1,179.451 | 1,129.454 | 1,140.714 | 1,056.531 | 971.599 | 881.204 | 608.507 | 491.392 | 454.363 | 505.312 | 404.497 | 344.054 | 296.111 | 336.904 | 310.681 | 299.736 | 263.714 | 300.698 | 281.709 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 141.252 | 141.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281.659 | 281.659 | 281.659 | 282.505 | 282.505 | 282.505 | 282.505 | 283.236 | 282.998 | 282.998 | 282.998 | 235.832 | 234.025 | 234.025 | 234.025 | 167.161 | 167.161 | 167.161 | 167.161 | 119.4 | 119.4 | 119.4 | 119.4 | 89.55 | 1,058.534 | 89.55 | 89.55 | 0 |
| Ingehouden winsten
| 1,551.278 | 1,475.624 | 1,405.74 | 1,425.027 | 1,354.219 | 1,308.197 | 1,227.225 | 1,232.164 | 1,148.093 | 1,092.126 | 1,050.147 | 1,057.131 | 964.863 | 929.893 | 891.858 | 892.223 | 803.743 | 768.553 | 723.689 | 723.47 | 655.817 | 626.568 | 588.399 | 535.838 | 0 | 458.241 | 376.13 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 918.723 | 970.866 | 0.487 | 0.519 | 924.773 | 167.722 | 925.149 | 924.378 | 903.054 | 101.889 | 932.405 | 932.291 | 908.424 | 975.584 | 975.979 | 0.022 | 0.274 | 0.128 | 0.563 | 0.491 | 0.675 | 0.537 | 0 | 0.255 | 0.177 | 910.797 |
| Overige totale aandeelhoudersvermogen
| 914.673 | 914.72 | 0 | 970.866 | 799.906 | -141.252 | 0 | 922.389 | -5.62 | 918.757 | 886.339 | 931.126 | 0 | 932.291 | 0 | 0 | 0 | 975.999 | 0 | 1,005.54 | 0 | 1,005.904 | 991.485 | 433.895 | 0 | 479.088 | 479.161 | 4.706 |
| Totaal eigen vermogen van aandeelhouders
| 2,747.611 | 2,672.004 | 2,606.122 | 2,637.148 | 2,578.369 | 2,529.926 | 2,434.503 | 2,437.788 | 2,350.619 | 2,293.882 | 2,219.485 | 2,224.088 | 2,131.292 | 2,096.208 | 2,034.306 | 2,034.968 | 1,946.883 | 1,911.712 | 1,848.809 | 1,848.411 | 1,781.193 | 1,751.872 | 1,699.284 | 1,104.758 | 1,054.668 | 1,026.88 | 944.842 | 915.504 |
| Totaal eigen vermogen
| 3,141.214 | 3,054.05 | 2,968.882 | 2,931.14 | 2,856.375 | 2,714.255 | 2,603.44 | 2,596.459 | 2,479.461 | 2,409.631 | 2,317.749 | 2,314.687 | 2,212.469 | 2,118.287 | 2,058.254 | 2,056.341 | 1,965.38 | 1,929.4 | 1,854.101 | 1,853.769 | 1,784.127 | 1,754.809 | 1,701.895 | 1,108.543 | 1,058.534 | 1,030.746 | 949.403 | 915.504 |
| Totaal passiva en aandeelhoudersvermogen
| 4,480.145 | 4,477.759 | 4,340.486 | 4,218.744 | 4,070.253 | 3,838.081 | 3,782.51 | 3,886.246 | 3,658.912 | 3,539.085 | 3,458.463 | 3,371.218 | 3,184.068 | 2,999.49 | 2,666.761 | 2,547.734 | 2,419.743 | 2,434.712 | 2,258.598 | 2,197.823 | 2,080.238 | 2,091.713 | 2,012.575 | 1,408.279 | 1,322.248 | 1,331.444 | 1,231.112 | 915.504 |