ChangZhou KAIDI Electrical Inc.
SSE:605288.SS
47.75 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 671.38 | 922.066 | 712.771 | 653.759 | 611.008 | 179.53 | 218.55 | 151.576 | 153.079 | 98.044 |
| Kortetermijnbeleggingen
| 380.63 | 100.786 | 180.074 | 385.215 | 630.24 | 200 | 222 | 0.183 | 85 | 61 |
| Liquide middelen en kortetermijnbeleggingen
| 1,052.01 | 1,022.852 | 892.844 | 1,038.973 | 1,241.248 | 379.53 | 218.55 | 151.759 | 153.079 | 98.044 |
| Nettovorderingen
| 358.299 | 322.486 | 301.482 | 528.066 | 435.698 | 282.211 | 256.152 | 205.006 | 134.705 | 93.12 |
| Voorraad
| 314.767 | 259.399 | 296.534 | 451.385 | 267.148 | 190.263 | 140.427 | 123.888 | 68.567 | 51.197 |
| Overige vlottende activa
| 38.8 | 24.07 | 18.83 | 30.968 | 32.339 | 67.049 | 22.437 | 181.826 | 93.429 | 65.133 |
| Totaal vlottende activa
| 1,763.875 | 1,628.807 | 1,514.801 | 2,057.341 | 1,976.433 | 928.127 | 851.965 | 663.88 | 445.045 | 315.061 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 889.143 | 881.344 | 806.989 | 669.026 | 493.1 | 350.694 | 223.607 | 158.62 | 99.287 | 80.557 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.563 | 103.335 | 109.031 | 114.583 | 105.416 | 105.074 | 17.069 | 12.866 | 13.127 | 1.224 |
| Goodwill en immateriële activa
| 97.563 | 103.335 | 109.031 | 114.583 | 105.416 | 105.074 | 17.069 | 12.866 | 13.127 | 1.224 |
| Langetermijnbeleggingen
| -330.63 | -50.786 | -130.074 | 4.672 | 4.141 | 0 | 2.357 | 0.983 | -0 | -0 |
| Belastingvorderingen
| 11.251 | 11.235 | 11.633 | 7.921 | 4.662 | 3.151 | 2.541 | 4.105 | 3.251 | 3.276 |
| Overige niet-vlottende activa
| 410.323 | 106.346 | 185.569 | 69.687 | 3.441 | 4.38 | 59.382 | 3.54 | 3.54 | 11.786 |
| Totaal niet-vlottende activa
| 1,077.649 | 1,051.475 | 983.148 | 865.889 | 610.759 | 463.299 | 304.956 | 180.113 | 119.205 | 96.844 |
| Totaal activa
| 2,841.524 | 2,680.282 | 2,497.949 | 2,923.23 | 2,587.192 | 1,391.427 | 1,156.92 | 843.993 | 564.249 | 411.905 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 488.69 | 221.846 | 320.65 | 723.64 | 500.213 | 401.293 | 273.402 | 159.634 | 77.661 | 97.129 |
| Kortlopende schulden
| 5 | 0 | 0 | 0 | 0 | 110.671 | 3 | 0 | 0 | 11.494 |
| Belastingschulden
| 11.237 | 13.209 | 7.162 | 11.418 | 20.275 | 36.629 | 24.078 | 12.62 | 18.186 | 33.775 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.631 | 84.718 | 11.261 | 60.447 | 24.078 | 6.473 | 1.669 | 72.169 |
| Overige kortlopende verplichtingen
| 60.196 | 218.519 | 40.016 | 68.863 | 75.901 | -31.439 | 353.169 | 120.193 | 101.144 | 39.843 |
| Totaal kortlopende verplichtingen
| 565.124 | 453.573 | 367.828 | 818.091 | 596.389 | 660.483 | 653.649 | 292.446 | 196.991 | 182.242 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 6.377 | 9.396 | 0.848 | 4.249 | 14.075 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.356 | 46.766 | 44.583 | 45.105 | 20.133 | 10.162 | 0.19 | 0.219 | 0.247 | 0.276 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.011 | 0.032 | -14.075 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.181 | 1.479 | 3.232 | 1.479 | -12.595 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.914 | 57.642 | 48.674 | 50.865 | 21.612 | 10.162 | 0.19 | 0.219 | 0.247 | 0.276 |
| Totaal passiva
| 618.037 | 511.215 | 416.502 | 868.955 | 618.001 | 670.645 | 653.839 | 292.665 | 197.238 | 182.517 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70.199 | 70.199 | 70.566 | 70.682 | 50.5 | 37.5 | 37.5 | 37.5 | 37.5 | 13.35 |
| Ingehouden winsten
| 711.893 | 657.463 | 568.78 | 555.232 | 490.459 | 340.258 | 148.966 | 226.86 | 95.205 | 179.166 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 99.429 | 147.434 | 126.346 | 227.474 | 106.945 | 286.968 | 234.307 | 36.871 |
| Overige totale aandeelhoudersvermogen
| 1,440.399 | 1,440.388 | 1,442.744 | 1,433.699 | 1,428.232 | 115.55 | 316.674 | 286.968 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,222.491 | 2,168.05 | 2,080.404 | 2,054.274 | 1,969.191 | 720.782 | 503.082 | 551.328 | 367.011 | 229.387 |
| Totaal eigen vermogen
| 2,223.486 | 2,169.067 | 2,081.447 | 2,054.274 | 1,969.191 | 720.782 | 503.082 | 551.328 | 367.011 | 229.387 |
| Totaal passiva en aandeelhoudersvermogen
| 2,841.524 | 2,680.282 | 2,497.949 | 2,923.23 | 2,587.192 | 1,391.427 | 1,156.92 | 843.993 | 564.249 | 411.905 |