Keystone Technology Co.,Ltd.
SSE:605588.SS
47.28 (CNY) • At close May 13, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 580.127 | 706.64 | 572.625 | 891.247 | 470.026 | 415.379 | 608.061 | 676.082 | 432.7 | 451.573 | 313.039 | 343.218 | 243.09 | 439.81 | 513.179 | 141.801 | 90.097 | 156.355 | 101.829 | -98.105 |
| Kortetermijnbeleggingen
| 101.743 | 6.308 | 244.671 | 104.399 | 191.319 | 50.38 | 219.277 | 173.835 | 223.888 | 119.063 | 230.151 | 208.49 | 248.301 | 58.316 | 18.243 | 3.23 | -5.269 | 7.5 | 3.5 | 196.21 |
| Liquide middelen en kortetermijnbeleggingen
| 681.87 | 712.948 | 817.296 | 995.646 | 661.345 | 465.758 | 827.338 | 849.916 | 656.588 | 570.636 | 543.19 | 551.708 | 491.391 | 498.126 | 531.422 | 145.031 | 90.097 | 163.855 | 105.329 | 98.105 |
| Nettovorderingen
| 442.12 | 451.717 | 418.43 | 359.313 | 348.249 | 264.591 | 275.915 | 260.413 | 328.645 | 341.136 | 341.136 | 407.743 | 440.892 | 348.522 | 359.486 | 341.931 | 413.255 | 373.84 | 0 | 0 |
| Voorraad
| 117.453 | 120.033 | 142.52 | 227.467 | 221.582 | 133.696 | 101.142 | 97.784 | 92.442 | 104.905 | 105.606 | 110.525 | 127.315 | 105.312 | 114.51 | 103.477 | 93.981 | 82.467 | 78.135 | 0 |
| Overige vlottende activa
| 124.845 | 110.695 | 94.635 | 100.559 | 18.51 | 114.951 | 97.739 | 76.402 | 14.078 | 10.879 | 132.287 | 19.969 | 18.897 | 19.412 | 20.094 | 30.023 | 14.723 | 13.262 | 362.406 | 0 |
| Totaal vlottende activa
| 1,366.287 | 1,395.394 | 1,472.881 | 1,682.985 | 1,249.686 | 978.997 | 1,302.134 | 1,284.515 | 1,086.68 | 1,027.557 | 1,025.286 | 1,080.533 | 1,069.736 | 953.399 | 1,025.511 | 620.463 | 612.055 | 633.424 | 545.871 | 98.105 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,205.232 | 1,149.743 | 979.179 | 875.414 | 347.064 | 315.183 | 294.887 | 294.13 | 290.765 | 291.742 | 276.747 | 274.459 | 267.614 | 239.916 | 206.505 | 201.396 | 190.271 | 158.795 | 94.417 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 58.341 | 46.56 | 46.707 | 47.119 | 47.445 | 47.847 | 48.128 | 34.323 | 34.651 | 34.696 | 35.016 | 35.327 | 35.509 | 35.753 | 36.066 | 36.113 | 36.419 | 36.598 | 16.834 | 0 |
| Goodwill en immateriële activa
| 58.341 | 46.56 | 46.707 | 47.119 | 47.445 | 47.847 | 48.128 | 34.323 | 34.651 | 34.696 | 35.016 | 35.327 | 35.509 | 35.753 | 36.066 | 36.113 | 36.419 | 36.598 | 16.834 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1.41 | 1.478 | 1.656 | 1.331 | 0 | 0 | 0 | 0 | -244.301 | -54.316 | -14.243 | 0.77 | 9.269 | -3.5 | 0.5 | 0 |
| Belastingvorderingen
| 33.838 | 25.417 | 19.76 | 16.406 | 13.134 | 11.273 | 7.43 | 6.915 | 6.551 | 6.765 | 7.234 | 8.317 | 8.697 | 7.849 | 5.365 | 5.196 | 5.03 | 4.152 | 2.328 | 0 |
| Overige niet-vlottende activa
| 206.948 | 234.055 | 331.444 | 1.28 | 456.522 | 374.973 | 66.941 | 7.045 | 7.288 | 8.073 | 10.853 | 10.064 | 257.338 | 64.838 | 29.589 | 16.326 | 11.771 | 20.328 | 34.343 | -98.105 |
| Totaal niet-vlottende activa
| 1,504.359 | 1,455.775 | 1,377.09 | 940.22 | 865.575 | 750.755 | 419.041 | 343.743 | 339.255 | 341.276 | 329.849 | 328.166 | 324.856 | 294.041 | 263.283 | 259.801 | 252.76 | 216.373 | 148.421 | -98.105 |
| Totaal activa
| 2,870.646 | 2,851.168 | 2,849.971 | 2,623.205 | 2,115.261 | 1,729.752 | 1,721.175 | 1,628.259 | 1,425.935 | 1,368.833 | 1,355.135 | 1,408.699 | 1,394.592 | 1,247.44 | 1,288.794 | 880.263 | 864.815 | 849.796 | 694.293 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 297.9 | 271.296 | 27.786 | 288.375 | 210.435 | 153.992 | 140.398 | 135.04 | 182.919 | 221.458 | 222.199 | 305.601 | 299.798 | 183.04 | 189.143 | 255.203 | 278.627 | 263.852 | 193.383 | 0 |
| Kortlopende schulden
| 493.281 | 385.2 | 490.272 | 610.732 | 572.093 | 225.206 | 289.452 | 231.5 | 166.5 | 70.5 | 65.5 | 65.836 | 63.577 | 49.319 | 144.384 | 146.383 | 133.388 | 156.455 | 151.053 | 0 |
| Belastingschulden
| 6.511 | 2.978 | 1.906 | 1.46 | 2.44 | 1.234 | 7.813 | 2.942 | 2.67 | 4.734 | 9.785 | 8.011 | 10.349 | 10.679 | 3.29 | 6.849 | 6.973 | 6.354 | 6.097 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.774 | 95.613 | 82.32 | 105.574 | 68.015 | 0.646 | 1.06 | 1.028 | 0 | 0 | 57.562 | 49.648 | 46.614 | 52.207 | 52.765 | 27.581 | 0 |
| Overige kortlopende verplichtingen
| 245.891 | 274.24 | 473.862 | 87.092 | -1.766 | 160.91 | -7.624 | 48.585 | 34.412 | 49.189 | 51.26 | 46.261 | 43.955 | 47.94 | -3.258 | -6.782 | -6.621 | 47.154 | 21.499 | 0 |
| Totaal kortlopende verplichtingen
| 1,043.582 | 933.714 | 993.825 | 995.433 | 783.203 | 543.018 | 535.614 | 486.082 | 387.147 | 346.941 | 348.743 | 425.708 | 417.679 | 291.265 | 383.208 | 448.266 | 464.574 | 473.097 | 372.032 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 723.646 | 811.518 | 780.648 | 545.408 | 257.07 | 124.228 | 129.598 | 104.933 | 4.575 | 4.653 | 1.904 | 1.135 | 1.121 | 1.577 | 0 | 0 | 0 | 1.424 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71 | 64.816 | 9.286 | 9.544 | 8.721 | 8.827 | 8.932 | 9.037 | 11.196 | 11.372 | 14.547 | 17.723 | 20.913 | 22.403 | 5.245 | 5.378 | 0.939 | 0.951 | 0.977 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -9.544 | -8.721 | -8.827 | 0 | 0 | 0 | 0 | 0 | -17.723 | -20.913 | -22.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 794.646 | 876.334 | 789.934 | 545.408 | 265.791 | 133.055 | 138.529 | 113.97 | 15.771 | 16.025 | 16.451 | 18.858 | 22.033 | 23.98 | 5.245 | 5.378 | 0.939 | 0.951 | 0.977 | 0 |
| Totaal passiva
| 1,838.228 | 1,810.047 | 1,783.759 | 1,540.841 | 1,048.995 | 676.073 | 674.143 | 600.051 | 402.918 | 362.966 | 365.194 | 444.566 | 439.712 | 315.245 | 388.453 | 453.644 | 465.513 | 474.049 | 373.008 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.03 | 0.119 | 0 | 0 |
| Gewone aandelen
| 73.483 | 73.483 | 73.578 | 73.596 | 73.609 | 73.609 | 73.609 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 73.1 | 54.825 | 54.825 | 54.825 | 54.825 | 0 |
| Ingehouden winsten
| 294.677 | 304.041 | 332.244 | 340.829 | 336.271 | 325.814 | 326.537 | 308.2 | 303.839 | 287.118 | 278.017 | 253.15 | 244.814 | 222.617 | 194.682 | 177.377 | 150.436 | 127.489 | 86.259 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 27.369 | 667.943 | 23.271 | 658.442 | 16.453 | 646.079 | 16.232 | 638.824 | 9.507 | 636.967 | 9.14 | 632.561 | -0.174 | -0.03 | -0.119 | 0 | 283.207 |
| Overige totale aandeelhoudersvermogen
| 664.259 | 663.597 | 660.39 | 631.026 | 655.914 | 654.256 | 646.342 | 646.908 | 0 | 629.417 | 0 | 628.377 | 0 | 627.338 | 0 | 194.418 | 188.187 | 193.434 | 180.201 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,032.418 | 1,041.121 | 1,066.212 | 1,072.82 | 1,066.266 | 1,053.68 | 1,047.032 | 1,028.208 | 1,023.017 | 1,005.866 | 989.941 | 964.133 | 954.88 | 932.195 | 900.342 | 426.62 | 399.302 | 375.748 | 321.284 | 283.207 |
| Totaal eigen vermogen
| 1,032.418 | 1,041.121 | 1,066.212 | 1,072.82 | 1,066.266 | 1,053.68 | 1,047.032 | 1,028.208 | 1,023.017 | 1,005.866 | 989.941 | 964.133 | 954.88 | 932.195 | 900.342 | 426.62 | 399.302 | 375.748 | 321.284 | 283.207 |
| Totaal passiva en aandeelhoudersvermogen
| 2,870.646 | 2,851.168 | 2,849.971 | 2,623.205 | 2,115.261 | 1,729.752 | 1,721.175 | 1,628.259 | 1,425.935 | 1,368.833 | 1,355.135 | 1,408.699 | 1,394.592 | 1,247.44 | 1,288.794 | 880.263 | 864.815 | 849.796 | 694.293 | 283.207 |