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 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 333.261 | 368.126 | 326.933 | 319.979 | 364.398 | 508.719 | 379.021 | 407.487 | 450.445 | 419.667 | 338.692 | 323.389 | 880.249 | 1,005.977 | 981.567 | 976.155 | 728.787 | 1,239.28 | 854.378 | 962.71 | 1,249.468 | 1,076.412 | 411.662 | 605.396 | 432.36 | 726.583 | 336.068 | 344.115 | 336.202 | 351.408 | 335.825 | 298.373 | 333.698 | 356.845 | 164.771 | 138.872 | -170.085 | 170.085 | 133 |
| Kortetermijnbeleggingen
| 491.105 | 482.385 | 0.454 | 0.909 | 1.363 | 1.818 | 2.19 | 2.562 | 5.58 | 3.307 | 3.878 | 4.449 | 5.189 | 5.592 | 28.176 | 19.761 | 469.345 | 43.252 | 24.062 | 25.22 | 30.759 | 31.759 | 129.524 | -21.875 | -18.908 | -18.619 | -12.938 | -12.634 | -12.909 | -13.543 | -13.634 | -12.485 | -11.779 | -11.569 | -11.978 | -12.448 | 340.17 | -12.815 | -12.144 |
| Liquide middelen en kortetermijnbeleggingen
| 333.261 | 368.126 | 327.387 | 320.888 | 365.762 | 510.536 | 381.211 | 410.049 | 456.025 | 422.974 | 342.57 | 327.839 | 885.437 | 1,011.568 | 1,009.743 | 995.915 | 1,198.132 | 1,282.531 | 878.44 | 987.93 | 1,280.227 | 1,108.171 | 541.186 | 605.396 | 432.36 | 726.583 | 336.068 | 344.115 | 336.202 | 351.408 | 335.825 | 298.373 | 333.698 | 356.845 | 164.771 | 138.872 | 170.085 | 170.085 | 133 |
| Nettovorderingen
| 1,012.77 | 952.955 | 970.097 | 954.35 | 1,028.576 | 916.662 | 1,028.99 | 1,041.465 | 1,018.943 | 974.971 | 1,051.216 | 1,010.221 | 1,217.039 | 909.79 | 889.914 | 818.543 | 827.217 | 698.319 | 786.099 | 656.154 | 591.097 | 593.34 | 616.611 | 0 | 253.165 | 244.181 | 273.307 | 241.711 | 227.724 | 194.058 | 220.17 | 221.572 | 204.561 | 213.103 | 250.01 | 207.931 | 0 | 213.185 | 251.216 |
| Voorraad
| 403.475 | 445.431 | 401.034 | 400.164 | 415.942 | 439.71 | 414.7 | 426.041 | 438.194 | 475.465 | 459.737 | 461.462 | 576.798 | 553.293 | 506.763 | 487.135 | 444.76 | 411.072 | 363.078 | 357.502 | 339.569 | 318.589 | 316.596 | 238.403 | 220.363 | 239.812 | 225.076 | 207.614 | 200.746 | 220.41 | 194.068 | 192.707 | 192.168 | 189.547 | 193.404 | 194.273 | 0 | 187.322 | 168.327 |
| Overige vlottende activa
| 92.742 | 70.563 | 71.793 | 116.998 | 83.249 | 90.215 | 99.044 | 1,084.725 | 90.574 | 102.761 | 125.348 | 126.085 | 284.599 | 155.389 | 163.093 | 160.594 | 162.85 | 116.49 | 463.211 | 312.741 | 336.871 | 272.579 | 100.542 | 458.633 | 331.283 | 51.431 | 24.362 | 20.006 | 15.685 | 15.963 | 17.883 | 15.549 | 11.734 | 7.64 | 23.058 | 23.756 | 0 | 26.083 | 257.859 |
| Totaal vlottende activa
| 1,842.248 | 1,837.074 | 1,770.312 | 1,792.401 | 1,893.529 | 1,957.124 | 1,889.787 | 1,920.815 | 2,003.736 | 1,976.171 | 1,978.871 | 1,925.607 | 2,963.874 | 2,630.04 | 2,569.513 | 2,467.187 | 2,588.194 | 2,544.412 | 2,454.279 | 2,408.807 | 2,547.764 | 2,375.877 | 1,529.016 | 1,302.432 | 1,237.171 | 1,274.006 | 858.813 | 813.446 | 780.357 | 781.838 | 761.758 | 728.202 | 742.162 | 767.134 | 613.461 | 584.832 | 170.085 | 596.675 | 559.186 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,350.973 | 1,341.884 | 1,329.906 | 1,327.684 | 1,308.33 | 1,327.561 | 1,278.223 | 1,243.207 | 1,249.203 | 1,252.694 | 1,191.315 | 1,187.277 | 1,734.264 | 1,582.999 | 1,390.744 | 1,278.836 | 1,181.393 | 1,118.382 | 1,039.48 | 990.519 | 981.073 | 941.562 | 899.434 | 813.101 | 806.776 | 779.75 | 750.319 | 735.741 | 717.996 | 712.388 | 704.287 | 700.799 | 696.089 | 683.847 | 679.629 | 682.347 | 0 | 677.666 | 644.65 |
| Goodwill
| 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 204.91 | 227.754 | 227.756 | 207.73 | 169.457 | 169.457 | 169.457 | 171.114 | 171.114 | 171.114 | 171.114 | 171.114 | 171.114 | 180.784 | 1.657 | 1.657 | 1.657 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 229.549 | 227.891 | 236.899 | 232.756 | 232.169 | 229.819 | 230.615 | 232.637 | 237.952 | 241.061 | 225.48 | 227.887 | 256.402 | 328.678 | 241.953 | 244.412 | 246.613 | 249.506 | 252.238 | 193.453 | 176.312 | 179.246 | 187.965 | 81.571 | 76.847 | 66.721 | 66.351 | 66.35 | 66.839 | 67.408 | 67.775 | 67.834 | 62.806 | 63.35 | 63.528 | 64.021 | 0 | 64.577 | 65.625 |
| Goodwill en immateriële activa
| 434.459 | 432.801 | 441.809 | 437.666 | 437.079 | 434.729 | 435.525 | 437.547 | 442.862 | 445.971 | 453.234 | 455.642 | 464.131 | 498.134 | 411.409 | 413.869 | 417.727 | 420.619 | 423.352 | 364.567 | 347.425 | 350.36 | 368.75 | 83.228 | 78.504 | 68.378 | 68.046 | 66.35 | 66.839 | 67.408 | 67.775 | 67.834 | 62.806 | 63.35 | 63.528 | 64.021 | 0 | 64.577 | 65.625 |
| Langetermijnbeleggingen
| 0 | 0 | 488.027 | 470.209 | 482.345 | 446.85 | 428.081 | 421.76 | 417.986 | 414.128 | 443.808 | 428.439 | 139.065 | 138.991 | 70.955 | 64.847 | -396.687 | 17.795 | 12.367 | -14.711 | -21.511 | -23.557 | -123.542 | 81.356 | 24.471 | 24.036 | 22.108 | 13.472 | 13.747 | 14.381 | 14.472 | 13.323 | 12.617 | 12.407 | 12.816 | 13.286 | 0 | 13.653 | 12.982 |
| Belastingvorderingen
| 21.035 | 20.501 | 14.534 | 9.831 | 9.239 | 8.782 | 8.653 | 9.07 | 11.398 | 12.272 | 19.792 | 19.067 | 22.187 | 19.948 | 17.085 | 17.408 | 16.372 | 14.738 | 11.204 | 11.043 | 9.871 | 10.154 | 6.636 | 4.373 | 4.505 | 4.683 | 5.146 | 4.898 | 4.31 | 4.047 | 5.085 | 4.641 | 4.005 | 3.766 | 3.088 | 3.288 | 0 | 3.164 | 3.296 |
| Overige niet-vlottende activa
| 523.128 | 516.094 | 32.966 | 36.604 | 49.31 | 43.62 | 58.079 | 76.382 | 43.649 | 36.061 | 44.066 | 43.316 | 88.289 | 87.815 | 143.372 | 139.327 | 577.981 | 141.824 | 97.997 | 112.872 | 106.087 | 115.284 | 203.339 | 32.307 | 12.61 | 23.421 | 30.621 | 34.807 | 20.637 | 22.559 | 10.922 | 11.401 | 14.34 | 17.019 | 12.913 | 10.686 | -170.085 | 2.308 | 11.939 |
| Totaal niet-vlottende activa
| 2,329.595 | 2,311.281 | 2,307.243 | 2,281.993 | 2,286.303 | 2,261.543 | 2,208.56 | 2,187.966 | 2,165.098 | 2,161.126 | 2,152.214 | 2,133.741 | 2,447.936 | 2,327.887 | 2,033.565 | 1,914.286 | 1,796.786 | 1,713.359 | 1,584.4 | 1,464.289 | 1,422.944 | 1,393.803 | 1,354.617 | 1,014.364 | 926.865 | 900.268 | 876.239 | 855.268 | 823.529 | 820.783 | 802.542 | 797.998 | 789.857 | 780.389 | 771.973 | 773.628 | -170.085 | 761.368 | 738.492 |
| Totaal activa
| 4,171.843 | 4,148.355 | 4,077.555 | 4,074.393 | 4,179.832 | 4,218.667 | 4,098.347 | 4,108.782 | 4,168.835 | 4,137.297 | 4,131.085 | 4,059.348 | 5,411.81 | 4,957.927 | 4,603.078 | 4,381.473 | 4,384.98 | 4,257.771 | 4,038.679 | 3,873.096 | 3,970.707 | 3,769.68 | 2,883.633 | 2,316.795 | 2,164.037 | 2,174.274 | 1,735.052 | 1,668.714 | 1,603.886 | 1,602.62 | 1,564.299 | 1,526.199 | 1,532.019 | 1,547.523 | 1,385.434 | 1,358.461 | 0 | 1,358.043 | 1,297.678 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 291.836 | 304.547 | 45.411 | 293.55 | 309.101 | 341.15 | 373.62 | 353.761 | 376.62 | 409.596 | 428.936 | 383.519 | 652.026 | 417.073 | 375.516 | 348.175 | 348.259 | 338.445 | 285.65 | 252.374 | 229.586 | 190.852 | 232.363 | 180.609 | 188.895 | 128.079 | 192.18 | 154.648 | 125.667 | 135.472 | 125.681 | 128.336 | 108.528 | 115.108 | 115.417 | 104.949 | 0 | 99.009 | 109.138 |
| Kortlopende schulden
| 553.872 | 543.56 | 524.831 | 604.737 | 735.947 | 793.618 | 705.817 | 768.581 | 722.896 | 715.898 | 735.69 | 760.514 | 663.551 | 629.35 | 552.55 | 567.312 | 607.56 | 540.465 | 521.66 | 501.057 | 605.813 | 316.627 | 502.221 | 396 | 180 | 108.134 | 0 | 0 | 0 | 0 | 20 | 40 | 70 | 100 | 328 | 350.014 | 0 | 270.5 | 264.18 |
| Belastingschulden
| 20.51 | 23.543 | 19.635 | 17.626 | 13.002 | 20.175 | 15.39 | 17.955 | 31.361 | 33.628 | 35.137 | 29.882 | 57.376 | 52.975 | 34.264 | 37.227 | 30.91 | 42.874 | 41.626 | 45.692 | 30.456 | 33.367 | 41.327 | 15.562 | 20.513 | 17.91 | 29.945 | 28.358 | 25.968 | 20.363 | 22.53 | 16.078 | 21.765 | 17.86 | 21.779 | 20.586 | 0 | 16.632 | 13.862 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 201.142 | 32.445 | 233.398 | 191.775 | 217.448 | 29.144 | 50.541 | 40.583 | 0 | 0 | -0 | 280.244 | 238.817 | 238.884 | 276.073 | 192.441 | 173.13 | 133.066 | 168.108 | 153.937 | 80.49 | 74.956 | 104.787 | 96.77 | 132.558 | 68.302 | 87.947 | 82.737 | 68.301 | 67.188 | 74.448 | 65.983 | 56.882 | 0 | 59.422 | 67.35 |
| Overige kortlopende verplichtingen
| 257.888 | 292.424 | 504.649 | 206.792 | 110.808 | 212.375 | 171.692 | 192.92 | 182.281 | 240.853 | 278.544 | 240.88 | 353.877 | 317.271 | -23.649 | 173.693 | 156.139 | 209.037 | 190.988 | -5.538 | 144.347 | 200.323 | 134.594 | 88.034 | 80.644 | 156.285 | -3.336 | 127.293 | -4.634 | 90.615 | 61.623 | 70.921 | 65.242 | 73.884 | 57.097 | 54.397 | 0 | 57.322 | 71.004 |
| Totaal kortlopende verplichtingen
| 1,124.106 | 1,164.074 | 1,094.526 | 1,122.704 | 1,168.858 | 1,307.281 | 1,272.43 | 1,340.893 | 1,342.302 | 1,450.516 | 1,478.306 | 1,414.796 | 1,726.829 | 1,416.669 | 1,218.926 | 1,164.782 | 1,196.638 | 1,174.329 | 1,039.924 | 966.715 | 1,010.202 | 894.243 | 910.505 | 680.205 | 470.052 | 534.269 | 315.559 | 310.3 | 215.302 | 246.449 | 250.025 | 255.336 | 265.536 | 306.851 | 522.293 | 529.946 | 0 | 443.462 | 458.184 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27.543 | 28.481 | 54.7 | 89.282 | 93.59 | 77.005 | 87.505 | 91.826 | 86.834 | 60.879 | 63.579 | 58.779 | 73.53 | 55.144 | 61.588 | 50.435 | 19.398 | 12.407 | 20.117 | 21.349 | 22.501 | 19.926 | 119.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 105 | 105 |
| Uitgestelde opbrengsten niet-vlottend
| 27.429 | 27.204 | 32.243 | 32.722 | 33.21 | 34.514 | 33.314 | 33.806 | 35.032 | 36.226 | 29.075 | 19.702 | 25.644 | 35.15 | 16.079 | 16.495 | 17.263 | 18.091 | 11.949 | 11.818 | 12.583 | 12.016 | 10.348 | 11.579 | 11.209 | 11.799 | 14.955 | 15.366 | 15.732 | 14.735 | 10.938 | 10.876 | 11.885 | 12.221 | 11.972 | 12.219 | 0 | 12.503 | 11.386 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.019 | 17.578 | 18.281 | 18.798 | 19.844 | 19.661 | 20.246 | 20.774 | 21.556 | 21.898 | 24.878 | 25.522 | 28.666 | 25.852 | 24.186 | 24.414 | 24.028 | 24.537 | 24.964 | 24.631 | 25.754 | 26.218 | 26.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | -103 | 0 | -105 | 0.042 |
| Overige niet-vlottende verplichtingen
| 1.224 | 1.269 | 2.719 | 3.922 | 4.314 | 35.597 | 13.81 | 14.065 | 22.532 | 18.617 | 22.466 | 22.468 | 41.213 | 35.148 | 35.148 | 35.148 | 73.107 | 61.528 | 61.528 | 69.288 | 136.521 | 119.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.503 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.215 | 74.533 | 107.944 | 144.724 | 150.959 | 132.263 | 154.875 | 160.47 | 165.954 | 137.62 | 139.998 | 126.47 | 169.053 | 151.294 | 137 | 126.493 | 133.795 | 116.563 | 118.559 | 119.326 | 197.36 | 178.099 | 156.416 | 11.579 | 11.209 | 11.799 | 14.955 | 15.366 | 15.732 | 14.735 | 10.938 | 10.876 | 11.885 | 12.221 | 114.972 | 115.219 | 0 | 117.503 | 116.428 |
| Totaal passiva
| 1,197.321 | 1,238.607 | 1,202.469 | 1,267.428 | 1,319.816 | 1,439.543 | 1,427.305 | 1,501.363 | 1,508.256 | 1,588.136 | 1,618.304 | 1,541.266 | 1,895.882 | 1,567.963 | 1,355.926 | 1,291.274 | 1,330.433 | 1,290.892 | 1,158.482 | 1,086.041 | 1,207.562 | 1,072.342 | 1,066.92 | 691.784 | 481.261 | 546.068 | 330.514 | 325.666 | 231.034 | 261.184 | 260.962 | 266.212 | 277.421 | 319.072 | 637.265 | 645.166 | 0 | 560.965 | 574.612 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 109.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 436.791 | 441.002 | 441.002 | 441.002 | 441.002 | 441.002 | 441.002 | 441.002 | 441.569 | 441.569 | 441.569 | 441.569 | 441.569 | 441.569 | 441.569 | 441.569 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 441.609 | 315.435 | 315.435 | 315.435 | 315.435 | 315.435 | 210.29 | 210.29 | 157.69 | 157.69 | 0 | 157.69 | 157.69 |
| Ingehouden winsten
| 1,489.948 | 1,429.244 | 1,394.033 | 1,334.114 | 1,359.417 | 1,298.881 | 1,267.679 | 1,214.594 | 1,262.21 | 1,177.089 | 1,178.792 | 1,098.047 | 1,034.404 | 963.518 | 893.375 | 808.621 | 726.572 | 681.897 | 637.042 | 579.178 | 581.9 | 551.753 | 510.757 | 466.083 | 489.438 | 458.149 | 440.149 | 389.972 | 398.603 | 374.162 | 354.791 | 318.319 | 319.838 | 295.927 | 275.938 | 245.414 | 0 | 333.526 | 292.249 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 750.061 | 229.054 | 759.871 | 3.031 | 709.855 | 708.744 | 719.453 | 200.483 | 691.1 | 199.268 | 707.776 | 201.41 | 651.924 | 191.386 | 688.246 | 4.146 | 595.861 | 0.386 | 0.398 | 2.842 | 0.224 | 0.067 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.073 | 0.01 | 0 |
| Overige totale aandeelhoudersvermogen
| 673.952 | 669.39 | -80.006 | 440.271 | -80.006 | 553.237 | -80.006 | 628.738 | 618.424 | 616.47 | 591.94 | 687.989 | -30.432 | 470.862 | -30.432 | 616.308 | -42.003 | 637.835 | -42.003 | 611.543 | -42.003 | 452.936 | 432.002 | 440.353 | 473.78 | 473.78 | 414.82 | 540.994 | 540.994 | 540.994 | 527.668 | 527.668 | 632.813 | 632.813 | 230.847 | 230.847 | 75.006 | 230.857 | 215.086 |
| Totaal eigen vermogen van aandeelhouders
| 2,600.691 | 2,539.636 | 2,505.09 | 2,444.44 | 2,480.284 | 2,405.602 | 2,338.529 | 2,284.333 | 2,324.072 | 2,230.931 | 2,212.301 | 2,222.558 | 2,153.316 | 2,077.359 | 1,956.436 | 1,866.497 | 1,814.425 | 1,761.341 | 1,702.488 | 1,632.33 | 1,632.566 | 1,604.862 | 1,384.368 | 1,348.045 | 1,404.827 | 1,373.538 | 1,296.577 | 1,246.401 | 1,255.032 | 1,230.591 | 1,197.894 | 1,161.422 | 1,162.94 | 1,139.03 | 664.475 | 633.951 | 797.078 | 722.073 | 665.025 |
| Totaal eigen vermogen
| 2,974.523 | 2,909.748 | 2,875.085 | 2,806.965 | 2,860.016 | 2,779.124 | 2,671.042 | 2,607.419 | 2,660.578 | 2,549.161 | 2,512.781 | 2,518.082 | 3,515.928 | 3,389.963 | 3,247.152 | 3,090.199 | 3,054.547 | 2,966.879 | 2,880.197 | 2,787.055 | 2,763.146 | 2,697.338 | 1,816.712 | 1,625.011 | 1,682.776 | 1,628.206 | 1,404.538 | 1,343.048 | 1,372.851 | 1,341.436 | 1,303.337 | 1,259.987 | 1,254.598 | 1,228.451 | 748.17 | 713.295 | 797.078 | 797.078 | 723.066 |
| Totaal passiva en aandeelhoudersvermogen
| 4,171.843 | 4,148.355 | 4,077.555 | 4,074.393 | 4,179.832 | 4,218.667 | 4,098.347 | 4,108.782 | 4,168.835 | 4,137.297 | 4,131.085 | 4,059.348 | 5,411.81 | 4,957.927 | 4,603.078 | 4,381.473 | 4,384.98 | 4,257.771 | 4,038.679 | 3,873.096 | 3,970.707 | 3,769.68 | 2,883.633 | 2,316.795 | 2,164.037 | 2,174.274 | 1,735.052 | 1,668.714 | 1,603.886 | 1,602.62 | 1,564.299 | 1,526.199 | 1,532.019 | 1,547.523 | 1,385.434 | 1,358.461 | 797.078 | 1,358.043 | 1,297.678 |