ZheJiang KangLongDa Special Protection Technology Co., Ltd
SSE:603665.SS
24.82 (CNY) • At close July 18, 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
| 214.422 | 347.839 | 811.458 | 166.803 | 306.23 | 232.082 | 230.536 | 159.773 | 79.324 | 95.273 | 79.527 | 46.462 | 71.381 | 112.461 |
| Kortetermijnbeleggingen
| 89.666 | 0 | 91.179 | -14.046 | 60.161 | -16.621 | -19.949 | -12.312 | -8.398 | -5.949 | -3.993 | 0.052 | 2.931 | 2.065 |
| Liquide middelen en kortetermijnbeleggingen
| 214.422 | 347.839 | 811.458 | 166.803 | 366.391 | 232.082 | 230.536 | 159.773 | 79.324 | 95.273 | 79.527 | 46.462 | 74.312 | 114.526 |
| Nettovorderingen
| 239.68 | 170.707 | 142.712 | 119.669 | 121.137 | 117.336 | 113.811 | 85.977 | 69.939 | 82.607 | 65.674 | 56.577 | 65.123 | 60.167 |
| Voorraad
| 522.485 | 445.802 | 663.172 | 511.066 | 348.8 | 308.748 | 308.579 | 220.371 | 162.596 | 153.35 | 152.566 | 134.98 | 155.336 | 144.278 |
| Overige vlottende activa
| 107.981 | 96.768 | 86.224 | 91.742 | 579.453 | 49.492 | 35.987 | 224.868 | 20.073 | 18.786 | 36.412 | 16.35 | 65.123 | 60.617 |
| Totaal vlottende activa
| 1,084.568 | 1,061.115 | 1,703.567 | 889.281 | 1,294.644 | 707.658 | 688.914 | 690.989 | 331.932 | 340.364 | 334.179 | 254.421 | 294.77 | 319.421 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,585.332 | 1,703.951 | 1,552.389 | 956.696 | 520.271 | 433.717 | 418.838 | 318.721 | 319.588 | 313.068 | 262.255 | 210.923 | 160.026 | 162.705 |
| Goodwill
| 33.655 | 343.876 | 428.414 | 51.277 | 93.476 | 97.804 | 71.395 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 |
| Immateriële activa
| 165.519 | 169.381 | 174.242 | 122.062 | 112.015 | 112.135 | 110.067 | 99.488 | 100.622 | 103.045 | 104.615 | 116.909 | 43.025 | 22.326 |
| Goodwill en immateriële activa
| 199.173 | 513.256 | 602.656 | 173.338 | 205.491 | 209.939 | 181.461 | 104.033 | 105.168 | 107.591 | 109.16 | 121.455 | 47.571 | 26.872 |
| Langetermijnbeleggingen
| 0 | 106.964 | 108.426 | 193.586 | -57.361 | 19.421 | 25.072 | 17.921 | 14.685 | 12.633 | 11.077 | 4.405 | 5.444 | 2.96 |
| Belastingvorderingen
| 49.569 | 37.101 | 52.992 | 16.202 | 11.716 | 9.471 | 7.672 | 8.62 | 8.214 | 8.723 | 6.114 | 4.452 | 2.109 | 1.099 |
| Overige niet-vlottende activa
| 117.92 | 90.808 | 95.27 | 42.368 | 224.063 | 52.13 | 12.22 | 6.151 | 0.755 | 0.224 | 0.945 | 3.303 | 5.396 | 0.008 |
| Totaal niet-vlottende activa
| 1,951.994 | 2,452.08 | 2,411.733 | 1,382.191 | 904.179 | 724.678 | 645.264 | 455.447 | 448.41 | 442.239 | 389.551 | 344.538 | 220.546 | 193.644 |
| Totaal activa
| 3,036.563 | 3,513.195 | 4,115.3 | 2,271.471 | 2,198.824 | 1,432.336 | 1,334.178 | 1,146.436 | 780.342 | 782.602 | 723.73 | 598.959 | 515.316 | 513.065 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 637.989 | 450.578 | 398.374 | 270.443 | 174.247 | 151.327 | 170.893 | 125.074 | 114.802 | 119.929 | 111.688 | 89.831 | 67.789 | 67.371 |
| Kortlopende schulden
| 917.327 | 975.05 | 1,171.017 | 557.555 | 438.82 | 130.765 | 78.929 | 18.957 | 197.069 | 211.388 | 243.722 | 176.539 | 131.296 | 184.755 |
| Belastingschulden
| 35.877 | 16.074 | 85.969 | 24.857 | 22.336 | 16.753 | 18.336 | 16.623 | 26.781 | 18.711 | 19.353 | 15.695 | 5.541 | 5.78 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.678 | 386.277 | 200.572 | 78.73 | 18.336 | 43.943 | 52.263 | 58.057 | 52.829 | 77.439 | 26.048 | 20.244 |
| Overige kortlopende verplichtingen
| 409.369 | 474.776 | 487.467 | 187.535 | 153.651 | 69.975 | 13.052 | -14.964 | 26.99 | -15.785 | 44.052 | 40.572 | 22.767 | 16.85 |
| Totaal kortlopende verplichtingen
| 2,000.561 | 1,916.478 | 2,142.827 | 1,426.667 | 828.546 | 368.821 | 299.547 | 189.635 | 365.642 | 392.3 | 418.815 | 322.637 | 227.393 | 274.756 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 203.827 | 264.013 | 288.404 | 39.906 | 246.484 | 17.102 | 18.995 | 20.269 | 33.975 | 33.288 | 14.526 | 20.108 | 12.987 | 13.797 |
| Uitgestelde opbrengsten niet-vlottend
| 9.867 | 0.106 | 4.852 | 6.613 | 5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.746 | 8.567 | 7.772 | 1.554 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.736 | 7.198 | 30.119 | 20.616 | 0 | 3.106 | 6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 287.177 | 279.778 | 331.147 | 60.523 | 251.875 | 20.208 | 25.13 | 20.269 | 33.975 | 33.288 | 14.526 | 20.108 | 12.987 | 13.797 |
| Totaal passiva
| 2,287.738 | 2,196.256 | 2,473.974 | 1,487.189 | 1,080.422 | 389.029 | 324.677 | 209.904 | 399.617 | 425.589 | 433.341 | 342.745 | 240.38 | 288.553 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.529 | 1.46 | 0 | 0 |
| Gewone aandelen
| 162.061 | 163.839 | 163.839 | 160.683 | 158.239 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| -455.407 | 30.12 | 251.734 | 53.113 | 212.552 | 290.321 | 263.418 | 201.399 | 135.677 | 124.388 | 66.865 | 45.973 | 69.108 | 27.918 |
| Overige gereserveerde algehele resultaten
| 0 | 284.877 | 263.346 | 35.687 | 89.65 | 50.676 | 45.272 | 36.73 | 161.323 | 151.373 | -1.529 | -1.46 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 907.504 | 686.201 | 953.44 | 689.357 | 637.37 | 639.334 | 588.658 | 625.388 | 128.957 | 151.373 | 128.318 | 126.015 | 121.782 | 116.375 |
| Totaal eigen vermogen van aandeelhouders
| 614.158 | 1,165.037 | 1,365.12 | 938.84 | 1,097.811 | 1,029.655 | 997.348 | 926.787 | 372 | 350.76 | 285.911 | 246.988 | 265.89 | 219.293 |
| Totaal eigen vermogen
| 748.825 | 1,316.939 | 1,641.326 | 784.282 | 1,118.402 | 1,043.307 | 1,009.5 | 936.532 | 380.725 | 357.014 | 290.389 | 256.214 | 274.937 | 224.512 |
| Totaal passiva en aandeelhoudersvermogen
| 3,036.563 | 3,513.195 | 4,115.3 | 2,271.471 | 2,198.824 | 1,432.336 | 1,334.178 | 1,146.436 | 780.342 | 782.602 | 723.73 | 598.959 | 515.316 | 513.065 |