ZheJiang KangLongDa Special Protection Technology Co., Ltd
SSE:603665.SS
24.74 (CNY) • At close July 21, 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 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 299.429 | 214.422 | 176.921 | 362.209 | 353.008 | 347.839 | 203.801 | 196.828 | 323.57 | 811.458 | 442.249 | 324.604 | 200.711 | 166.803 | 109.937 | 334.961 | 280.526 | 306.23 | 310.775 | 237.474 | 246.799 | 232.082 | 236.968 | 163.946 | 131.296 | 230.536 | 227.45 | 292.713 | 311.579 | 159.773 | 163.574 | 145.598 | 298.809 | 79.324 | 112.158 | -95.273 | 79.527 | 80.896 |
| Kortetermijnbeleggingen
| 75.266 | 89.666 | 0 | -23.4 | 0 | 0 | -24.607 | -23.418 | -10.585 | 91.179 | 18 | 321.959 | 252.248 | -14.046 | -12.33 | -13.223 | 60 | 60.161 | -14.401 | -15.036 | -16.246 | -16.621 | 0.097 | 0.116 | 61.397 | -19.949 | -16.958 | -17.598 | 0 | -12.312 | 0 | 6.008 | -8.199 | -8.398 | -5.828 | 190.545 | -3.993 | 0.405 |
| Liquide middelen en kortetermijnbeleggingen
| 299.429 | 214.422 | 176.921 | 362.209 | 353.008 | 347.839 | 203.801 | 196.828 | 323.57 | 811.458 | 460.249 | 324.604 | 200.711 | 166.803 | 109.937 | 334.961 | 340.526 | 366.391 | 310.775 | 237.474 | 246.799 | 232.082 | 237.065 | 164.062 | 192.693 | 230.536 | 227.45 | 292.713 | 311.579 | 159.773 | 163.574 | 145.598 | 298.809 | 79.324 | 112.158 | 95.273 | 79.527 | 81.301 |
| Nettovorderingen
| 184.308 | 239.68 | 259.946 | 194.05 | 144.509 | 170.707 | 181.871 | 160.227 | 163.392 | 142.712 | 401.145 | 121.581 | 128.32 | 119.669 | 161.889 | 127.84 | 121.644 | 121.137 | 158.344 | 119.591 | 213.737 | 117.336 | 136.009 | 130.493 | 119.907 | 113.811 | 111.732 | 84.471 | 79.714 | 85.977 | 74.819 | 83.335 | 94.049 | 69.939 | 74.196 | 0 | 0 | 77.84 |
| Voorraad
| 355.098 | 522.485 | 535.836 | 501.979 | 455.087 | 445.802 | 492.544 | 629.009 | 584.288 | 663.172 | 544.96 | 489.273 | 497.004 | 511.066 | 834.385 | 693.756 | 361.413 | 348.8 | 352.777 | 344.686 | 292.032 | 308.748 | 281.905 | 301.195 | 313.382 | 308.579 | 290.141 | 246.539 | 210.776 | 220.371 | 204.011 | 180.125 | 154.191 | 162.596 | 167.921 | 0 | 152.566 | 147.776 |
| Overige vlottende activa
| 152.198 | 107.981 | 108.294 | 201.257 | 168.556 | 96.768 | 145.254 | 125.046 | 97.53 | 86.224 | 127.63 | 100.568 | 74.144 | 91.742 | 124.838 | 396.298 | 446.564 | 579.453 | 483.415 | 449.14 | 34.455 | 49.492 | 70.174 | 65.212 | 37.768 | 35.987 | 24.229 | 24.897 | 95.023 | 224.868 | 236.487 | 230.13 | 128.169 | 20.073 | 84.086 | 0 | 102.086 | 78.468 |
| Totaal vlottende activa
| 991.034 | 1,084.568 | 1,080.996 | 1,259.496 | 1,068.219 | 1,061.115 | 1,023.47 | 1,111.11 | 1,168.779 | 1,703.567 | 1,533.983 | 1,036.026 | 900.179 | 889.281 | 1,191.752 | 1,425.014 | 1,270.147 | 1,294.644 | 1,305.311 | 1,150.892 | 787.024 | 707.658 | 725.154 | 660.962 | 663.75 | 688.914 | 644.324 | 648.62 | 688.593 | 690.989 | 678.89 | 646.929 | 670.539 | 331.932 | 364.166 | 95.273 | 334.179 | 307.545 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,509.102 | 1,585.332 | 1,668.236 | 1,659.484 | 1,671.826 | 1,703.951 | 1,662.82 | 1,667.568 | 1,590.873 | 1,552.389 | 1,384.799 | 1,148.891 | 1,028.955 | 956.696 | 879.864 | 722.273 | 531.025 | 520.271 | 458.235 | 435.833 | 453.627 | 433.717 | 421.231 | 417.765 | 423.175 | 418.838 | 343.192 | 326.57 | 321.227 | 318.721 | 305.52 | 307.868 | 321.248 | 319.588 | 322.573 | 0 | 262.255 | 221.154 |
| Goodwill
| 0 | 33.655 | 343.605 | 344.082 | 343.453 | 343.876 | 429.421 | 429.637 | 428.043 | 428.414 | 438.119 | 120.086 | 51.074 | 51.277 | 62.535 | 62.518 | 93.476 | 93.476 | 98.81 | 98.81 | 97.804 | 97.804 | 73.437 | 71.507 | 70.131 | 71.395 | 69.263 | 69.263 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 0 | 4.546 | 4.546 |
| Immateriële activa
| 155.392 | 165.519 | 163.292 | 163.651 | 167.99 | 169.381 | 172.166 | 172.668 | 171.729 | 174.242 | 130.478 | 121.25 | 119.281 | 122.062 | 82.895 | 83.527 | 92.206 | 112.015 | 112.928 | 113.859 | 111.041 | 112.135 | 93.958 | 94.658 | 109.27 | 110.067 | 109.589 | 110.321 | 111.313 | 99.488 | 99.604 | 100.301 | 101.748 | 100.622 | 101.886 | 0 | 104.615 | 103.529 |
| Goodwill en immateriële activa
| 155.392 | 199.173 | 506.897 | 507.733 | 511.443 | 513.256 | 601.587 | 602.306 | 599.772 | 602.656 | 568.597 | 241.336 | 170.356 | 173.338 | 145.431 | 146.045 | 185.682 | 205.491 | 211.738 | 212.669 | 208.845 | 209.939 | 167.395 | 166.165 | 179.401 | 181.461 | 178.852 | 179.585 | 115.859 | 104.033 | 104.15 | 104.847 | 106.294 | 105.168 | 106.432 | 0 | 109.16 | 108.075 |
| Langetermijnbeleggingen
| 0 | 0 | 103.383 | 148.724 | 142.666 | 106.964 | 119.607 | 118.418 | 108.385 | 108.426 | 37.737 | 0 | 0 | 193.586 | 15.13 | 16.023 | -27.863 | -57.361 | 17.201 | 17.836 | 19.046 | 19.421 | 4.661 | 4.762 | -56.397 | 25.072 | 72.753 | 124.214 | 5.609 | 17.921 | 5.918 | -0 | 14.486 | 14.685 | 12.339 | 0 | 11.077 | 3.974 |
| Belastingvorderingen
| 36.127 | 49.569 | 41.089 | 39.784 | 44.022 | 37.101 | 96.222 | 88.402 | 65.869 | 52.992 | 28.786 | 18.929 | 20.415 | 16.202 | 17.061 | 16.789 | 12.689 | 11.716 | 12.059 | 13.247 | 8.196 | 9.471 | 8.025 | 7.005 | 4.012 | 7.672 | 7.061 | 5.277 | 5.264 | 8.62 | 6.537 | 8.271 | 4.923 | 8.214 | 8.313 | 0 | 6.114 | 7.558 |
| Overige niet-vlottende activa
| 148.818 | 117.92 | 59.184 | 53.601 | 89.681 | 90.808 | 68.54 | 73.527 | 104.802 | 95.27 | 103.229 | 395.66 | 301.129 | 42.368 | 108.879 | 133.386 | 312.667 | 224.063 | 139.025 | 100.843 | 69.616 | 52.13 | 60.452 | 54.484 | 90.529 | 12.22 | 47.259 | 18.418 | 15.814 | 6.151 | 11.12 | 17.004 | 0.755 | 0.755 | 0.94 | -95.273 | 0.945 | 26.293 |
| Totaal niet-vlottende activa
| 1,849.439 | 1,951.994 | 2,378.789 | 2,409.326 | 2,459.638 | 2,452.08 | 2,548.776 | 2,550.221 | 2,469.702 | 2,411.733 | 2,123.149 | 1,804.816 | 1,520.855 | 1,382.191 | 1,166.365 | 1,034.515 | 1,014.199 | 904.179 | 838.257 | 780.428 | 759.33 | 724.678 | 661.764 | 650.181 | 640.72 | 645.264 | 649.117 | 654.065 | 463.774 | 455.447 | 433.246 | 437.99 | 447.705 | 448.41 | 450.597 | -95.273 | 389.551 | 367.053 |
| Totaal activa
| 2,840.473 | 3,036.563 | 3,459.786 | 3,668.821 | 3,527.857 | 3,513.195 | 3,572.246 | 3,661.331 | 3,638.481 | 4,115.3 | 3,657.132 | 2,840.843 | 2,421.033 | 2,271.471 | 2,358.117 | 2,459.53 | 2,284.347 | 2,198.824 | 2,143.569 | 1,931.319 | 1,546.354 | 1,432.336 | 1,386.918 | 1,311.143 | 1,304.471 | 1,334.178 | 1,293.441 | 1,302.685 | 1,152.367 | 1,146.436 | 1,112.136 | 1,084.918 | 1,118.244 | 780.342 | 814.763 | 0 | 723.73 | 674.598 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 513.807 | 637.989 | 494.679 | 504.374 | 444.692 | 405.077 | 368.018 | 356.327 | 401.673 | 398.374 | 554.659 | 269.946 | 335.496 | 270.443 | 257.802 | 197.712 | 135.787 | 174.247 | 260.323 | 246.672 | 82.965 | 151.327 | 116.481 | 129.837 | 130.809 | 170.893 | 133.118 | 101.092 | 87.998 | 125.074 | 84.069 | 97.259 | 117.485 | 114.802 | 116.078 | 0 | 111.688 | 104.079 |
| Kortlopende schulden
| 939.321 | 917.327 | 975.042 | 1,263.893 | 999.894 | 975.05 | 824.572 | 732.271 | 940.632 | 1,075.265 | 886.116 | 459.75 | 598.121 | 557.555 | 552.077 | 568.788 | 528.142 | 438.82 | 463.124 | 350.956 | 150.235 | 130.765 | 136.472 | 80.712 | 74.692 | 78.929 | 66.219 | 95.08 | 54.688 | 18.957 | 18 | 18 | 18 | 197.069 | 220.943 | 0 | 243.722 | 239.829 |
| Belastingschulden
| 52.187 | 35.877 | 39.935 | 34.803 | 20.329 | 16.074 | 74.601 | 43.345 | 57.183 | 85.969 | 49.94 | 22.11 | 25.437 | 24.857 | 23.025 | 19.48 | 21.252 | 22.336 | 16.294 | 18.393 | 11.278 | 16.753 | 19.631 | 20.28 | 16.477 | 18.336 | 21.369 | 16.352 | 14.69 | 16.623 | 17.102 | 15.606 | 17.796 | 26.781 | 15.556 | 0 | 19.353 | 17.912 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 227.25 | 205.427 | 1.347 | 381.252 | 373.226 | 3.692 | 4.678 | 96.953 | 0 | 0 | 386.277 | 238.62 | 217.209 | 150.222 | 200.572 | 201.277 | 150.303 | 109.712 | 78.73 | 51.493 | 45.879 | 43.049 | 48.377 | 52.995 | 80.815 | 35.765 | 43.943 | 37.966 | 36.914 | 50.163 | 52.263 | 98.567 | 0 | 52.829 | 49.04 |
| Overige kortlopende verplichtingen
| 268.23 | 409.369 | 405.933 | 236.073 | 192.626 | 520.277 | 373.034 | 532.39 | 249.357 | 583.219 | 735.468 | 817.074 | 602.83 | 187.535 | 142.875 | 226.202 | 101.997 | 153.651 | 198.535 | -6.983 | 124.73 | 69.975 | -18.991 | -19.31 | 31.887 | -16.988 | -20.579 | 92.214 | 23.291 | -14.964 | 20.995 | -14.406 | -14.457 | 26.99 | 84.577 | 0 | 44.052 | 32.879 |
| Totaal kortlopende verplichtingen
| 1,773.544 | 2,000.561 | 1,915.589 | 2,046.169 | 1,862.968 | 1,916.478 | 1,575.173 | 1,664.333 | 1,648.845 | 2,142.827 | 2,226.184 | 1,733.884 | 1,561.884 | 1,426.667 | 1,068.231 | 1,102.518 | 825.796 | 828.546 | 938.276 | 759.342 | 453.092 | 368.821 | 305.086 | 257.397 | 253.865 | 299.547 | 253.121 | 304.738 | 180.667 | 189.635 | 140.166 | 153.373 | 188.987 | 365.642 | 437.154 | 0 | 418.815 | 394.698 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.401 | 203.827 | 217.481 | 256.235 | 283.437 | 264.013 | 389.616 | 433.249 | 430.602 | 288.404 | 152.38 | 155.247 | 48.912 | 39.906 | 166.389 | 255.651 | 342.129 | 246.484 | 216.118 | 215.507 | 37.608 | 17.102 | 18.153 | 17.978 | 19.253 | 18.995 | 32.034 | 21.391 | 19.275 | 20.269 | 38.841 | 27.15 | 28.437 | 33.975 | 34.328 | 0 | 14.526 | 11.781 |
| Uitgestelde opbrengsten niet-vlottend
| 9.618 | 9.867 | 4.258 | 4.421 | 3.998 | 4.198 | 4.204 | 4.684 | 5.498 | 4.852 | 5.294 | 5.736 | 6.178 | 6.613 | 6.873 | 5.141 | 5.392 | 5.392 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.493 | 5.746 | 9.592 | 14.182 | 8.567 | 8.567 | 7.772 | 7.354 | 7.607 | 7.772 | -0 | 0 | 0 | 1.554 | 0 | -5.141 | 0.127 | -5.392 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.427 | 67.736 | 47.22 | 47.087 | 84.092 | 7.198 | 42.296 | 16.244 | 11.471 | 30.119 | 111.522 | 70.987 | 21.803 | 20.616 | 0 | 5.141 | 0 | 5.392 | 0 | 0.095 | 3.155 | 3.106 | 2.68 | 2.145 | 6.02 | 6.136 | 10.055 | 9.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.938 | 287.177 | 278.551 | 321.925 | 380.094 | 275.58 | 443.888 | 456.847 | 449.68 | 331.147 | 269.196 | 226.235 | 65.992 | 60.523 | 173.262 | 260.792 | 347.648 | 251.875 | 216.118 | 215.603 | 40.763 | 20.208 | 20.933 | 20.123 | 25.465 | 25.13 | 42.089 | 31.062 | 19.275 | 20.269 | 38.841 | 27.15 | 28.437 | 33.975 | 34.328 | 0 | 14.526 | 11.781 |
| Totaal passiva
| 2,000.483 | 2,287.738 | 2,194.141 | 2,368.094 | 2,243.063 | 2,192.058 | 2,019.06 | 2,121.18 | 2,098.525 | 2,473.974 | 2,495.38 | 1,960.119 | 1,627.876 | 1,487.189 | 1,241.493 | 1,363.31 | 1,173.444 | 1,080.422 | 1,154.393 | 974.945 | 493.855 | 389.029 | 326.02 | 277.52 | 279.33 | 324.677 | 295.21 | 335.8 | 199.942 | 209.904 | 179.007 | 180.523 | 217.424 | 399.617 | 471.481 | 0 | 433.341 | 406.48 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 67.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 162.061 | 162.061 | 161.814 | 162.061 | 162.577 | 163.839 | 163.839 | 163.839 | 163.839 | 163.839 | 160.683 | 160.683 | 160.683 | 160.683 | 158.245 | 158.243 | 158.239 | 158.239 | 148 | 148 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| -341.338 | -455.407 | -33.86 | -20.009 | -34.458 | 30.12 | 221.258 | 204.475 | 228.033 | 251.734 | 180.205 | 109.303 | 71.665 | 53.113 | 248.422 | 233.036 | 235.55 | 212.552 | 216.264 | 181.457 | 302.625 | 290.321 | 309.03 | 286.974 | 279.906 | 263.418 | 259.421 | 229.442 | 218.394 | 201.399 | 200.743 | 172.23 | 151.853 | 135.677 | 108.987 | 0 | 66.865 | 49.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 215.488 | -5.337 | 284.877 | 1,076.236 | 295.891 | 1,064.601 | 263.346 | 788.242 | 51.722 | 752.709 | 35.687 | 731.031 | 36.769 | 728.033 | -11.599 | 19.351 | 23.01 | 1.963 | 4.617 | 5.492 | 2.129 | 1.036 | 2.376 | 2.12 | 1.585 | -0.431 | 0.382 | 1.108 | 1.612 | 3.466 | 2.547 | 0 | 350.76 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 906.951 | 907.504 | 936.409 | 1,017.941 | 904.523 | 686.201 | 965.827 | 686.201 | -110.354 | 953.44 | -35.967 | 748.525 | -35.967 | 689.357 | -35.967 | 652.08 | 698.039 | 738.619 | 0 | 540.658 | 0 | 639.334 | 637.046 | 588.658 | 632.59 | 588.658 | 627.126 | 588.658 | 625.006 | 625.388 | 622.432 | 622.71 | 639.874 | 128.957 | 152 | 6.253 | 144.046 | 139.587 |
| Totaal eigen vermogen van aandeelhouders
| 727.674 | 614.158 | 1,064.363 | 1,074.016 | 1,094.856 | 1,165.037 | 1,350.924 | 1,350.406 | 1,346.119 | 1,365.12 | 1,093.163 | 1,011.064 | 949.09 | 938.84 | 1,101.732 | 1,080.128 | 1,091.827 | 1,097.811 | 970.332 | 939.183 | 1,039.305 | 1,029.655 | 1,046.077 | 1,020.657 | 1,012.496 | 997.348 | 986.547 | 956.033 | 942.969 | 926.787 | 923.175 | 894.94 | 891.727 | 372 | 335.987 | 357.014 | 285.911 | 263.799 |
| Totaal eigen vermogen
| 839.99 | 748.825 | 1,265.645 | 1,300.727 | 1,284.794 | 1,316.939 | 1,553.185 | 1,540.152 | 1,539.956 | 1,641.326 | 1,161.751 | 880.723 | 793.158 | 784.282 | 1,116.624 | 1,096.22 | 1,110.903 | 1,118.402 | 989.175 | 956.375 | 1,052.499 | 1,043.307 | 1,060.898 | 1,033.623 | 1,025.141 | 1,009.5 | 998.231 | 966.885 | 952.425 | 936.532 | 933.129 | 904.395 | 900.821 | 380.725 | 343.282 | 357.014 | 290.389 | 268.119 |
| Totaal passiva en aandeelhoudersvermogen
| 2,840.473 | 3,036.563 | 3,459.786 | 3,668.821 | 3,527.857 | 3,513.195 | 3,572.246 | 3,661.331 | 3,638.481 | 4,115.3 | 3,657.132 | 2,840.843 | 2,421.033 | 2,271.471 | 2,358.117 | 2,459.53 | 2,284.347 | 2,198.824 | 2,143.569 | 1,931.319 | 1,546.354 | 1,432.336 | 1,386.918 | 1,311.143 | 1,304.471 | 1,334.178 | 1,293.441 | 1,302.685 | 1,152.367 | 1,146.436 | 1,112.136 | 1,084.918 | 1,118.244 | 780.342 | 814.763 | 357.014 | 723.73 | 674.598 |