Hangzhou Kaierda Robot Technology Co.,Ltd
SSE:688255.SS
37.2 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 174.316 | 382.019 | 234.663 | 126.797 | 46.401 | 31.361 | 33.652 | 228.332 | 60.622 | 19.586 | 3.272 | 6.522 |
| Kortetermijnbeleggingen
| 10.041 | 317.958 | 542.276 | 746.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 184.357 | 699.977 | 234.663 | 126.797 | 46.401 | 31.361 | 33.652 | 228.332 | 60.622 | 19.586 | 3.272 | 6.522 |
| Nettovorderingen
| 154.125 | 158.736 | 84.956 | 85.645 | 76.198 | 58.597 | 60.893 | 153.246 | 19.412 | 28.077 | 8.265 | 0 |
| Voorraad
| 203.486 | 176.258 | 202.935 | 154.797 | 125.252 | 75.363 | 75.197 | 93.889 | 26.343 | 27.037 | 17.608 | 14.809 |
| Overige vlottende activa
| 411.903 | 3.171 | 554.997 | 754.224 | 4.775 | 8.613 | 4.756 | 161.777 | 0.188 | 0.8 | 5.94 | 0.298 |
| Totaal vlottende activa
| 953.871 | 1,038.143 | 1,077.552 | 1,121.463 | 252.626 | 173.934 | 174.491 | 483.998 | 106.565 | 75.501 | 35.045 | 26.839 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 163.361 | 154.854 | 92.259 | 83.84 | 88.643 | 92.277 | 91.584 | 93.107 | 0.16 | 0.188 | 0.356 | 0.474 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.19 | 22.328 | 19.48 | 19.392 | 19.962 | 20.04 | 20.632 | 21.137 | 0.014 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.19 | 22.328 | 19.48 | 19.392 | 19.962 | 20.04 | 20.632 | 21.137 | 0.014 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22.481 | 136.987 | 0 | 0 | 0 | 112.317 | 0 | 0 | 0 | 2.57 | 0 | 0 |
| Belastingvorderingen
| 9.405 | 3.657 | 1.652 | 1.003 | 0.564 | 0.68 | 0.954 | 1.464 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.127 | 0 | 19.464 | 0.599 | -0 | -112.317 | 0 | 0.157 | 0.729 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 227.564 | 181.541 | 132.855 | 104.834 | 109.169 | 112.997 | 113.169 | 115.864 | 0.902 | 2.758 | 0.356 | 0.474 |
| Totaal activa
| 1,181.435 | 1,219.684 | 1,210.407 | 1,226.297 | 361.795 | 286.931 | 287.66 | 599.862 | 107.467 | 78.259 | 35.401 | 27.313 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 68.082 | 115.852 | 46.064 | 48.526 | 71.494 | 49.765 | 49.973 | 85.065 | 10.431 | 10.015 | 8.267 | 5.826 |
| Kortlopende schulden
| 0 | 0 | 0 | 37.645 | 0 | 10.016 | 10 | 206 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.465 | 3.589 | 3.91 | 3.246 | 6.563 | 3.387 | 1.503 | 1.824 | 0 | 0.039 | 0.295 | -0.216 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.695 | 7.983 | 6.778 | 11.15 | 1.503 | 8.301 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.219 | 34.692 | 35.939 | 9.073 | 51.972 | 32.8 | 43.529 | 32.154 | 10.798 | 9.335 | 3.575 | 7.051 |
| Totaal kortlopende verplichtingen
| 128.766 | 154.133 | 93.608 | 106.472 | 136.806 | 95.969 | 105.006 | 325.043 | 21.23 | 19.389 | 12.136 | 12.661 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 40.066 | 50.075 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.718 | 0 | 0 | 0 | 0 | 0 | 2.645 | 3.524 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.041 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.484 | 0.31 | 0.508 | 0.542 | 0.499 | 2.848 | 0.238 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.718 | 0.525 | 0.359 | 0.508 | 0.542 | 40.565 | 52.923 | 3.762 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 136.484 | 154.658 | 93.967 | 106.98 | 137.349 | 136.534 | 157.929 | 328.805 | 21.23 | 19.389 | 12.136 | 12.661 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.859 | 109.859 | 78.415 | 78.415 | 58.811 | 58.811 | 58.811 | 54.376 | 47.766 | 46.333 | 19 | 19 |
| Ingehouden winsten
| 206.745 | 192.522 | 189.5 | 195.429 | 139.339 | 70.05 | 62.045 | 41.97 | 17.171 | 5.006 | -0.435 | -4.348 |
| Overige gereserveerde algehele resultaten
| 0 | 22.489 | 21.028 | 17.976 | 14.217 | 9.457 | 8.875 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 728.347 | 740.156 | 827.498 | 827.498 | 12.08 | 12.08 | -0.008 | 171.412 | 13.942 | 6.975 | 4.7 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,044.951 | 1,065.026 | 1,116.44 | 1,119.317 | 224.446 | 150.397 | 129.731 | 267.759 | 78.878 | 58.87 | 23.265 | 14.652 |
| Totaal eigen vermogen
| 1,044.951 | 1,065.026 | 1,116.44 | 1,119.317 | 224.446 | 150.397 | 129.731 | 271.057 | 82.081 | 58.87 | 23.265 | 14.652 |
| Totaal passiva en aandeelhoudersvermogen
| 1,181.435 | 1,219.684 | 1,210.407 | 1,226.297 | 361.795 | 286.931 | 287.66 | 599.862 | 103.31 | 78.259 | 35.401 | 27.313 |