Shanghai Kindly Enterprise Development Group Co.,LTD.
SSE:603987.SS
7.43 (CNY) • At close June 6, 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
| 368.126 | 508.719 | 419.667 | 1,005.977 | 1,239.28 | 1,076.412 | 726.583 | 351.408 | 356.845 | 170.085 | 153.452 | 117.702 | 78.546 | 96.234 |
| Kortetermijnbeleggingen
| 482.385 | 1.818 | 3.307 | 5.592 | 43.252 | 31.759 | -18.619 | -13.543 | -11.569 | -12.815 | -12.503 | -13.108 | -11.462 | 0.543 |
| Liquide middelen en kortetermijnbeleggingen
| 368.126 | 510.536 | 422.974 | 1,011.568 | 1,282.531 | 1,108.171 | 726.583 | 351.408 | 356.845 | 170.085 | 153.452 | 117.702 | 78.546 | 96.234 |
| Nettovorderingen
| 952.955 | 916.662 | 974.971 | 909.79 | 698.319 | 593.34 | 244.181 | 194.058 | 213.103 | 213.185 | 200.407 | 169.509 | 185.009 | 160.638 |
| Voorraad
| 445.431 | 439.71 | 475.465 | 553.293 | 411.072 | 318.589 | 239.812 | 220.41 | 189.547 | 187.322 | 158.019 | 151.857 | 145.681 | 158.465 |
| Overige vlottende activa
| 70.563 | 90.215 | 102.761 | 155.389 | 116.49 | 272.579 | 51.431 | 15.963 | 7.64 | 26.083 | 31.907 | 51.979 | 36.018 | 62.897 |
| Totaal vlottende activa
| 1,837.074 | 1,957.124 | 1,976.171 | 2,630.04 | 2,544.412 | 2,375.877 | 1,274.006 | 781.838 | 767.134 | 596.675 | 543.785 | 491.047 | 426.765 | 478.234 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,341.884 | 1,327.561 | 1,252.694 | 1,582.999 | 1,118.382 | 941.562 | 779.75 | 712.388 | 683.847 | 677.666 | 620.586 | 553.222 | 457.342 | 364.886 |
| Goodwill
| 204.91 | 204.91 | 204.91 | 169.457 | 171.114 | 171.114 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 227.891 | 229.819 | 241.061 | 328.678 | 249.506 | 179.246 | 66.721 | 67.408 | 63.35 | 64.577 | 66.432 | 69.358 | 58.394 | 42.054 |
| Goodwill en immateriële activa
| 432.801 | 434.729 | 445.971 | 498.134 | 420.619 | 350.36 | 68.378 | 67.408 | 63.35 | 64.577 | 66.432 | 69.358 | 58.394 | 42.054 |
| Langetermijnbeleggingen
| 0 | 446.85 | 414.128 | 138.991 | 17.795 | -23.557 | 24.036 | 14.381 | 12.407 | 13.653 | 13.341 | 13.946 | 12.3 | 0 |
| Belastingvorderingen
| 20.501 | 8.782 | 12.272 | 19.948 | 14.738 | 10.154 | 4.683 | 4.047 | 3.766 | 3.164 | 2.297 | 1.836 | 1.757 | 1.484 |
| Overige niet-vlottende activa
| 516.094 | 43.62 | 36.061 | 87.815 | 141.824 | 115.284 | 23.421 | 22.559 | 17.019 | 2.308 | 2.699 | 7.737 | 12.112 | 9.422 |
| Totaal niet-vlottende activa
| 2,311.281 | 2,261.543 | 2,161.126 | 2,327.887 | 1,713.359 | 1,393.803 | 900.268 | 820.783 | 780.389 | 761.368 | 705.355 | 646.099 | 541.906 | 417.846 |
| Totaal activa
| 4,148.355 | 4,218.667 | 4,137.297 | 4,957.927 | 4,257.771 | 3,769.68 | 2,174.274 | 1,602.62 | 1,547.523 | 1,358.043 | 1,249.14 | 1,137.146 | 968.671 | 896.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 304.547 | 341.15 | 409.596 | 417.073 | 338.445 | 190.852 | 128.079 | 135.472 | 115.108 | 99.009 | 114.153 | 86.597 | 64.578 | 88.394 |
| Kortlopende schulden
| 543.56 | 701.855 | 693.218 | 629.35 | 540.465 | 318.697 | 202 | 0 | 100 | 270.5 | 296.937 | 339.06 | 328 | 339.45 |
| Belastingschulden
| 23.543 | 20.175 | 33.628 | 52.975 | 42.874 | 33.367 | 17.91 | 20.363 | 17.86 | 16.632 | 13.705 | 9.936 | 13.157 | 3.965 |
| Uitgestelde opbrengsten
| 0 | 0 | 50.541 | 346.834 | 276.073 | 168.108 | 17.91 | 87.947 | 74.448 | 59.422 | 66.566 | 50.524 | 42.026 | 24.108 |
| Overige kortlopende verplichtingen
| 292.424 | 244.1 | 263.533 | 239.261 | 209.037 | 202.393 | 186.28 | 90.615 | 73.884 | 42.79 | 0.419 | 56.548 | 48.515 | 31.346 |
| Totaal kortlopende verplichtingen
| 1,164.074 | 1,307.281 | 1,450.516 | 1,416.669 | 1,174.329 | 894.243 | 534.269 | 246.449 | 306.851 | 443.462 | 491.78 | 492.141 | 454.251 | 463.156 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 28.481 | 77.005 | 60.879 | 55.144 | 12.407 | 19.926 | 0 | 0 | 0 | 105 | 73 | 19.85 | 53 | 34.75 |
| Uitgestelde opbrengsten niet-vlottend
| 27.204 | 34.514 | 36.226 | 35.15 | 18.091 | 12.016 | 11.799 | 14.735 | 12.221 | 12.503 | 11.936 | 10.084 | 5.646 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.578 | 19.661 | 21.898 | 25.852 | 24.537 | 26.218 | 0 | 0 | 0 | -105 | 0.018 | 0.34 | 0.061 | 0.159 |
| Overige niet-vlottende verplichtingen
| 1.269 | 35.597 | 18.617 | 35.148 | 61.528 | 119.939 | 0 | 0 | 0 | 0 | 0 | 90.431 | 0 | 2.233 |
| Totaal niet-vlottende verplichtingen
| 74.533 | 132.263 | 137.62 | 151.294 | 116.563 | 178.099 | 11.799 | 14.735 | 12.221 | 117.503 | 84.954 | 120.706 | 58.708 | 37.142 |
| Totaal passiva
| 1,238.607 | 1,439.543 | 1,588.136 | 1,567.963 | 1,290.892 | 1,072.342 | 546.068 | 261.184 | 319.072 | 560.965 | 576.735 | 612.847 | 512.958 | 500.297 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 109.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 |
| Gewone aandelen
| 441.002 | 441.002 | 441.569 | 441.569 | 441.609 | 441.609 | 441.609 | 315.435 | 210.29 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 |
| Ingehouden winsten
| 1,429.244 | 1,298.881 | 1,177.089 | 963.518 | 681.897 | 551.753 | 458.149 | 374.162 | 295.927 | 333.526 | 250.482 | 208.747 | 147.469 | 92.805 |
| Overige gereserveerde algehele resultaten
| 0 | 3.031 | 101.323 | 170.978 | 143.767 | 159.862 | 146.76 | 130.968 | 117.642 | 113.381 | -1.131 | 1.808 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 669.39 | 553.237 | 616.887 | 672.272 | 637.835 | 449.044 | 327.02 | 410.026 | 515.171 | 117.476 | 214.869 | 102.617 | 123.876 | 121.928 |
| Totaal eigen vermogen van aandeelhouders
| 2,539.636 | 2,405.602 | 2,230.931 | 2,077.359 | 1,761.341 | 1,604.862 | 1,373.538 | 1,230.591 | 1,139.03 | 722.073 | 621.909 | 493.592 | 428.826 | 372.423 |
| Totaal eigen vermogen
| 2,909.748 | 2,779.124 | 2,549.161 | 3,389.963 | 2,966.879 | 2,697.338 | 1,628.206 | 1,341.436 | 1,228.451 | 797.078 | 672.405 | 524.299 | 455.712 | 395.782 |
| Totaal passiva en aandeelhoudersvermogen
| 4,148.355 | 4,218.667 | 4,137.297 | 4,957.927 | 4,257.771 | 3,769.68 | 2,174.274 | 1,602.62 | 1,547.523 | 1,358.043 | 1,249.14 | 1,137.146 | 968.671 | 896.08 |