KEBODA TECHNOLOGY Co., Ltd.

SSE:603786.SS

54.66 (CNY) • At close July 24, 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 Q42017 Q42017 Q22017 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,157.5441,058.7871,195.557804.216949.946997.2911,258.4731,074.451856.763686.123548.248764.203674.244683.612590.8516.23738.82436.674278.208276.998484.935226.686384.508290.192-280.867280.864203.43160.532160.53262.18373.85597.57357.73323.38350.16107.85121.60123.97751.3157.34727.208
Kortetermijnbeleggingen 469.262557.428343.509677.029199.76618.725299.013199.785542.316535.545641.538630.744667.442743.428696.022751856.0731,045.143929.13835.756833.975963.012-19.911-20.939561.733-18.827-4.5731.7571.757-0.03222.0990.121.59918.0670000000
Liquide middelen en kortetermijnbeleggingen 1,626.8061,616.2151,539.0661,481.2441,149.7061,616.0171,557.4861,274.2351,399.0791,221.6681,189.7861,394.9471,341.6861,427.041,286.8211,267.231,594.8921,481.8171,207.3381,112.7541,318.911,189.698384.508290.192280.867280.864203.43160.532162.28962.18373.85597.67357.73323.38350.16107.85121.60123.97751.3157.34727.208
Nettovorderingen 2,207.8452,257.1231,961.0152,190.5791,752.7951,909.4311,636.2371,445.0361,378.9091,394.1331,368.0011,120.3441,119.305910.025900.0811,040.7461,045.0371,230.458980.444912.964824.1861,014.999895.3531,002.2720807.937729.936584.198584.198429.499313.778225.2640168.387169.64500153.652104.69947.57499.214
Voorraad 1,451.2391,560.931,633.0141,537.1841,491.8841,345.5791,320.7811,189.7351,287.4621,229.6291,214.9971,087.8461,070.56999.91978.832837.226718.948680.844633.109649.605684.141643.446626.452614.50693.289488.501443.775443.775212.171214.881207.861186.082180.53376.35468.17563.49852.30343.4439.91831.159
Overige vlottende activa 474.177167.478163.23716.796918.8461.70669.953140.419185.081213.194226.0771,332.718160.888180.723289.662247.712107.73169.44111956.56966.93926.5930.6520.233029.637737.63656.57854.821430.59318.0412.126178.9662.469170.042138.006239.90165.80455.35250.56341.359
Totaal vlottende activa 5,760.0675,601.7465,296.3325,225.8035,313.2254,916.284,584.4574,049.4264,250.534,058.6233,998.863,815.5113,692.443,517.6983,455.3963,392.9143,466.6083,462.562,939.8912,731.8912,894.1752,874.7341,936.9621,927.197280.8671,811.7281,429.5681,245.0841,245.084704.944606.777532.924422.775434.771296.556314.031325295.735254.8194.361198.941
Niet-vlottende activa:
Materiële vaste activa, netto 861.506868.882849.694857.862810.583837.007838.166846.698749.516705.703599.722612.476621.994638.08622.614624.525596.188593.351597.003610.42597.232619.427585.851598.7830603.364516.716485.978485.978270.295264.643283.317269.917216.33193.806179.437122.64799.62296.13190.90684.695
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 115.461116.93117.741115.32117.079119.222114.419115.231106.826130.693130.663125.41128.281121.628117.317118.306114.054114.043114.438115.44107.86114.491106.419107.1630108.242102.373103.403103.40379.00379.36379.49979.69378.19873.42973.76274.16375.72675.90976.09376.276
Goodwill en immateriële activa 115.461116.93117.741115.32117.079119.222114.419115.231106.826130.693130.663125.41128.281121.628117.317118.306114.054114.043114.438115.44107.86114.491106.419107.1630108.242102.373103.403103.40379.00379.36379.49979.69378.19873.42973.76274.16375.72675.90976.09376.276
Langetermijnbeleggingen -86.739-177.54777.971411.291385.144368.34298.312164.181-201.392-216.066-404.054-418.402-451.494-526.16-489.026-542.484-649.01-833.776-725.983-643.045-642.355-767.269207.871198.1740179.616138.814111.02111.0225.182021.499000000000
Belastingvorderingen 68.28464.52657.59459.17960.0255.38955.6948.95140.73638.702216.024236.333189.578292.351204.902262.435228.878227.94849.9649.22547.20347.18142.78340.89035.9724.47620.36805.625.625.625.624.7454.7454.74500000
Overige niet-vlottende activa 572.111664.721480.50856.94871.66159.417404.295250.861646.385577.397695.444666.927700.611812.011767.669822.101963.5811,145.9571,073.97911.183922.2751,045.2227.19516.371-280.8679.39630.8891.14521.513-0.03222.0990.121.59918.067000.2240.22400-0.685
Totaal niet-vlottende activa 1,530.6211,537.5131,583.5071,500.5991,444.4871,439.3781,510.8821,425.9221,342.0711,236.431,237.7971,222.7441,188.971,337.9111,223.4761,284.8831,253.6921,247.5241,109.3871,043.2221,032.2151,059.05970.119961.382-280.867936.588813.268721.914721.914380.068371.725390.036376.829317.34271.98257.945197.034175.571172.04166.999160.286
Totaal activa 7,290.6887,139.266,879.8396,726.4036,757.7136,355.6586,095.3395,475.3475,592.6015,295.0535,236.6575,038.2554,881.4114,855.6094,678.8724,677.7974,720.34,710.0844,049.2783,775.1143,926.393,933.7842,907.0822,888.57902,748.3162,242.8361,966.9971,966.9971,085.012978.502922.96799.604752.111568.536571.976522.034471.306426.839361.36359.227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 673.591783.912677.734700.315601.765587.277616.899405.438460.358419.298364.753313.478342.299327.611353.412353.011327.921421.194268.77222.077301.855352.182277.137266.7550289.3279.887250.793250.793149.532191.869200.027176.439150.84652.53851.11336.50630.34419.11818.51118.792
Kortlopende schulden 550530.052580893.399685.245630.062562.478380340.264258.947262.423297.807148.779108.296158.305161.41161.759120.37541.19500503204600310330374.049374.049237.25174.25240220.0560127.1211303030303020
Belastingschulden 36.58353.90642.45717.19785.2514.1827.88139.29818.61424.95130.9735.08124.09223.0210.67817.58325.21561.43239.78237.7268.24836.07836.98344.355041.56936.96520.19909.24312.222-3.132-7.4668.4755.3279.6473.4162.3190.571-0.6552.668
Uitgestelde opbrengsten 0008.0757.3125.875173.425153.4766.9796.4445.16100149.775110.156103.73197.859169.50339.78200117.49102.79693.9690121.278102.08569.2160182.034127.90666.84237.402201.13998.572123.447138.242107.35595.80975.91192.331
Overige kortlopende verplichtingen 307.887292.558280.19476.523225.288201.644141.652-33.187148.828126.819115.341103.21195.057119.71890.37177.64461.288-61.20748.60441.37891.94583.34774.967-34.987088.08387.467-13.35976.057176.92116.73472.13645.85193.17393.36113.939134.975105.21595.28870.75289.713
Totaal kortlopende verplichtingen 1,568.0611,660.4291,580.3841,695.5091,604.8591,439.0371,358.624945.026975.043836.459778.647749.577610.227590.132622.755621.126587.932711.297438.132301.181402.049521.607709.087830.0920728.953734.319700.898700.898572.945495.074509.032434.872412.495278.345304.699204.897167.878144.977124.544131.173
Langlopende verplichtingen:
Langetermijnschulden 39.01526.27822.9666.3178.3687.63511.67210.02711.9611.82714.77114.05516.80615.55721.11418.025000000000000062.37539.77139.68639.60339.52339.36339.286119.211119.136119.0618080
Uitgestelde opbrengsten niet-vlottend 36.63339.06840.13936.88134.36136.8830.28231.8633.70435.47136.43538.92540.32236.48637.42839.56740.38442.47546.47349.10651.70352.12242.8444.683048.1931.05132.2120000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.5518.5418.6178.6649.9469.83810.23610.42113.17911.4371.8791.7412.10522.882.2342.3531.8721.6852.2041.591.4841.1471.14300.7970.610.6770000000000000
Overige niet-vlottende verplichtingen 33.83834.55134.77660.68962.27264.02368.05992.07594.02696.35296.35296.35200000000000000-000022.51820.81820.81817.61320.46320.46310.2210.2210.2210.229.802
Totaal niet-vlottende verplichtingen 118.037108.438106.49875.671114.94781.497116.213144.383152.869155.087149.436151.07259.23454.04361.42259.82642.73644.34848.15851.3153.29353.60643.98745.826048.98731.66132.889062.37562.28960.50360.42157.13759.82659.749129.431129.356129.28190.2289.802
Totaal passiva 1,686.0981,768.8671,686.8821,771.181,719.8051,520.5341,474.8371,089.4091,127.912991.546928.084900.649669.461644.175684.177680.952630.668755.644486.29352.491455.342575.213753.075875.9180777.94765.98733.787700.898635.32557.363569.535495.293469.631338.171364.448334.328297.233274.258214.764220.975
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 403.859403.89403.89403.9403.9403.974403.974404.002404.002404.098404.098404.098400.1400.1400.1400.1400.1400.1400.1400.1400.1400.13603600360360360360100100100100100100100100100100100100
Ingehouden winsten 2,923.8512,718.0192,604.7772,369.7772,459.6072,240.552,120.0861,940.3771,998.6121,866.8391,818.7251,656.4351,748.8521,657.2051,573.1561,531.5121,622.7711,501.1181,343.4271,231.3421,263.1511,166.761,040.767930.510917.861554.265366.469366.469311.931283.514217.761170.376158.61106.27383.27669.33355.47338.9532.93728.159
Overige gereserveerde algehele resultaten 000342.7972,085.457327.9712,032.799467.6551,999.631432.442,062.832554.4841,920.659600.5051,900.601532.4311,916.2330.2650.310.2760.2640.2510.2320.2651,886.2880.25500.3060.306000000000000
Overige totale aandeelhoudersvermogen 2,134.8392,119.2352,062.7382,031.3512,021.8731,686.395-64.0231,926.086-94.0261,886.5941,965.8311,972.63202,022.65101,954.57701,911.42501,687.52201,674.006653.499638.584.089608.427528.97486.682486.37619.53819.53819.53819.5389.5589.5589.5583.7143.7143.7143.7140
Totaal eigen vermogen van aandeelhouders 5,462.555,241.1455,071.4064,804.7714,886.6914,658.8894,492.8364,270.4644,308.2184,157.5314,189.3044,033.1654,069.614,079.9563,873.8573,886.1893,939.1043,812.6433,437.8293,318.9643,344.0153,240.8662,054.2661,929.011,970.3761,886.2881,443.2351,213.1511,213.151431.469403.052337.299289.914268.168215.831192.834173.047159.187142.664136.651128.159
Totaal eigen vermogen 5,604.595,370.3935,192.9584,918.3425,037.9074,798.2444,620.5024,385.9384,464.6894,303.5074,308.5744,137.6064,211.9494,211.4343,994.6953,996.8464,089.6323,954.4393,562.9873,422.6233,471.0483,358.5722,154.0072,012.6621,970.3761,970.3761,476.8561,233.2111,233.211449.692421.139353.425304.311282.479230.365207.528187.706174.073152.582146.597138.252
Totaal passiva en aandeelhoudersvermogen 7,290.6887,139.266,879.8396,726.4036,757.7136,355.6586,095.3395,475.3475,592.6015,295.0535,236.6575,038.2554,881.4114,855.6094,678.8724,677.7974,720.34,710.0844,049.2783,775.1143,926.393,933.7842,907.0822,888.5791,970.3762,748.3162,242.8361,966.9971,934.1091,085.012978.502922.96799.604752.111568.536571.976522.034471.306426.839361.36359.227