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 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.072 | 174.316 | 160.437 | 159.467 | 359.723 | 382.019 | 227.472 | 189.345 | 207.759 | 234.663 | 65.64 | 66.257 | 100.127 | 126.797 | 35.233 | 57.806 | -46.401 | 46.401 | 75.358 | -31.361 | 134.579 | 134.579 | 60.622 | 60.622 | 30.64 | 30.64 | 19.586 | 19.586 | 22.531 |
| Kortetermijnbeleggingen
| 0 | 10.041 | 0 | 445.195 | 0 | 454.945 | 0 | 550.19 | 0 | 542.276 | 0 | 767.339 | 0 | 746.157 | 0 | 0 | 92.803 | 0 | 0 | 62.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 188.072 | 184.357 | 160.437 | 159.467 | 359.723 | 382.019 | 227.472 | 189.345 | 207.759 | 234.663 | 65.64 | 66.257 | 100.127 | 126.797 | 35.233 | 57.806 | 46.401 | 46.401 | 75.358 | 31.361 | 134.579 | 134.579 | 60.622 | 60.622 | 30.64 | 30.64 | 19.586 | 19.586 | 22.531 |
| Nettovorderingen
| 187.908 | 154.125 | 207.654 | 204.301 | 199.874 | 158.736 | 163.494 | 161.346 | 136.3 | 84.956 | 99.497 | 0 | 117.58 | 85.645 | 105.143 | 118.373 | 0 | 75.47 | 89.24 | 0 | 22.968 | 22.968 | 19.412 | 19.412 | 22.809 | 22.809 | 28.077 | 28.077 | 0 |
| Voorraad
| 185.1 | 203.486 | 192.333 | 172.537 | 174.6 | 176.258 | 191.454 | 192.568 | 198.952 | 202.935 | 160.098 | 133.972 | 123.061 | 154.797 | 158.153 | 156.834 | 0 | 125.252 | 78.098 | 0 | 31.886 | 31.886 | 26.343 | 26.343 | 26.533 | 26.533 | 27.037 | 27.037 | 12.233 |
| Overige vlottende activa
| 412.66 | 411.903 | 437.443 | 2.754 | 287.731 | 3.171 | 520.102 | 564.553 | 560.985 | 554.997 | 767.409 | 767.623 | 776.286 | 754.224 | 24.355 | 15.359 | 0 | 5.503 | 89.834 | 0 | 1.038 | 1.038 | 0.188 | 0.188 | 0.598 | 0.598 | 0.8 | 0.8 | 18.152 |
| Totaal vlottende activa
| 973.74 | 953.871 | 997.866 | 984.254 | 1,021.929 | 1,038.143 | 1,102.522 | 1,107.814 | 1,103.997 | 1,077.552 | 1,092.644 | 1,089.499 | 1,117.054 | 1,121.463 | 311.445 | 348.373 | 46.401 | 252.626 | 243.29 | 31.361 | 190.471 | 190.471 | 106.565 | 106.565 | 80.579 | 80.579 | 75.501 | 75.501 | 52.915 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 161.124 | 163.361 | 162.911 | 161.711 | 157.784 | 154.854 | 138.319 | 130.803 | 126.211 | 92.259 | 83.153 | 83.049 | 82.376 | 83.84 | 85.276 | 86.192 | 0 | 88.643 | 91.726 | 0 | 0.173 | 0.173 | 0.16 | 0.16 | 0.157 | 0.157 | 0.188 | 0.188 | 0.217 |
| Goodwill
| 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 |
| Immateriële activa
| 26.89 | 22.19 | 21.576 | 21.827 | 22.662 | 22.328 | 20.269 | 20.37 | 19.312 | 19.48 | 19.355 | 19.062 | 19.227 | 19.392 | 19.474 | 19.636 | 0 | 19.962 | 19.94 | 0 | 0.013 | 0.013 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.89 | 22.19 | 21.576 | 21.827 | 22.662 | 22.328 | 20.269 | 20.37 | 19.312 | 19.48 | 19.355 | 19.062 | 19.227 | 19.392 | 19.474 | 19.636 | 0 | 19.962 | 19.94 | 0 | 0.013 | 0.013 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 32.138 | 22.481 | 33 | 33 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 2.46 | 2.57 | 2.57 | 0 |
| Belastingvorderingen
| 12.468 | 9.405 | 5.933 | 4.103 | 3.361 | 3.657 | 2.46 | 2.233 | 1.995 | 1.652 | 1.486 | 1.268 | 1.112 | 1.003 | 1.066 | 1.018 | 0 | 0.564 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.094 | 10.127 | 1.588 | 2.76 | 1.898 | 0.703 | 11.578 | 9.297 | 2.238 | 19.464 | 11.534 | 7.68 | 0.599 | 0.599 | 1.066 | 1.018 | 397.784 | 0 | 0 | -31.361 | 0.644 | 0.644 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 233.575 | 227.564 | 225.008 | 223.401 | 185.705 | 181.541 | 172.625 | 162.702 | 149.756 | 132.855 | 115.528 | 111.059 | 103.315 | 104.834 | 105.815 | 106.847 | 397.784 | 109.169 | 112.366 | -31.361 | 0.83 | 0.83 | 0.902 | 0.902 | 2.617 | 2.617 | 2.758 | 2.758 | 0.217 |
| Totaal activa
| 1,207.315 | 1,181.435 | 1,222.875 | 1,207.655 | 1,207.633 | 1,219.684 | 1,275.147 | 1,270.516 | 1,253.752 | 1,210.407 | 1,208.172 | 1,200.559 | 1,220.369 | 1,226.297 | 417.26 | 455.22 | 397.784 | 361.795 | 355.657 | 0 | 191.301 | 191.301 | 107.467 | 107.467 | 83.196 | 83.196 | 78.259 | 78.259 | 53.133 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 77.759 | 68.082 | 68.064 | 121.439 | 120.71 | 56.844 | 125.971 | 96.633 | 79.137 | 46.064 | 45.624 | 43.574 | 30.229 | 48.526 | 50.222 | 119.044 | 0 | 71.494 | 86.048 | 0 | 18.325 | 18.325 | 10.431 | 10.431 | 8.765 | 8.765 | 10.015 | 10.015 | 5.513 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 37.645 | 30.032 | 0 | 0 | 0 | 10.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.355 | 4.465 | 2.233 | 2.929 | 5.322 | 3.589 | 1.748 | 2.627 | 2.69 | 3.91 | 5.232 | 7.269 | 8.334 | 3.246 | 2.842 | 2.171 | 0 | 6.563 | 5.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 1.393 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.597 | 6.78 | 5.748 | 5.008 | 14.441 | 5.977 | 7.695 | 7.975 | 6.638 | 8.096 | 7.983 | 20.621 | 0 | 0 | 0 | 23.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 59.522 | 56.219 | 112.378 | 58.477 | 56.453 | 93.7 | 34.791 | 29.112 | 47.014 | 35.939 | 43.32 | 40.694 | 47.385 | 9.073 | 42.057 | 71.661 | 0 | 58.749 | 39.883 | 0 | 10.79 | 10.79 | 10.798 | 10.798 | 2.338 | 2.338 | 9.335 | 9.374 | 1.318 |
| Totaal kortlopende verplichtingen
| 141.636 | 128.766 | 182.675 | 182.845 | 182.485 | 154.133 | 162.509 | 162.813 | 128.84 | 93.608 | 94.176 | 98.175 | 85.948 | 106.472 | 145.774 | 192.876 | 0 | 136.806 | 141.282 | 0 | 29.115 | 29.115 | 21.23 | 21.23 | 11.103 | 11.103 | 19.389 | 19.389 | 8.225 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.368 | 7.718 | 2.907 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.035 | 0.037 | 0.039 | 0.041 | 0.043 | 0.045 | 0.047 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.548 | 0.72 | 0.721 | 0.484 | 0.16 | 0.19 | 0.395 | 0.31 | 0.463 | 0.384 | 0.497 | 0.508 | 0.632 | 0.66 | 154.018 | 0.542 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.368 | 7.718 | 3.49 | 0.757 | 0.76 | 0.525 | 0.203 | 0.235 | 0.442 | 0.359 | 0.463 | 0.384 | 0.497 | 0.508 | 0.632 | 0.66 | 154.018 | 0.542 | 40.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 150.004 | 136.484 | 186.165 | 183.602 | 183.245 | 154.658 | 162.712 | 163.048 | 129.282 | 93.967 | 94.639 | 98.559 | 86.446 | 106.98 | 146.406 | 193.537 | 154.018 | 137.349 | 181.853 | 0 | 29.115 | 29.115 | 21.23 | 21.23 | 11.103 | 11.103 | 19.389 | 19.389 | 8.225 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 109.859 | 109.859 | 109.859 | 109.859 | 109.859 | 109.859 | 109.859 | 109.859 | 78.415 | 78.415 | 78.415 | 78.415 | 78.415 | 78.415 | 58.811 | 58.811 | 0 | 58.811 | 58.811 | 0 | 54.376 | 54.376 | 47.766 | 47.766 | 47.766 | 47.766 | 46.333 | 46.333 | 38 |
| Ingehouden winsten
| 211.726 | 206.745 | 206.081 | 200.325 | 204.791 | 192.522 | 185.495 | 180.527 | 197.53 | 189.5 | 189.645 | 178.112 | 210.036 | 195.429 | 185.746 | 176.576 | 0 | 139.339 | 93.457 | 0 | 28.641 | 28.641 | 17.171 | 17.171 | 10.386 | 10.386 | 5.006 | 5.563 | 2.208 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 829.614 | 26.661 | -0 | 1,112.435 | 817.081 | 21.028 | 848.526 | 21.028 | 845.473 | 17.976 | 845.473 | 17.976 | 0 | 0 | 224.446 | 0 | 0 | 150.397 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 735.835 | 728.347 | -108.845 | 687.209 | -108.804 | 740.156 | 0 | 796.053 | 0 | 827.498 | 0 | 845.473 | 0 | 827.498 | 12.08 | 26.297 | 19.32 | 12.08 | 21.536 | 0 | 72.282 | 72.282 | 13.942 | 13.942 | 13.942 | 13.942 | 6.975 | 6.975 | 4.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,057.42 | 1,044.951 | 1,036.709 | 1,024.054 | 1,024.389 | 1,065.026 | 1,112.435 | 1,107.468 | 1,124.471 | 1,116.44 | 1,113.533 | 1,102 | 1,133.924 | 1,119.317 | 270.854 | 261.683 | 243.766 | 224.446 | 173.804 | 150.397 | 155.298 | 155.298 | 78.878 | 78.878 | 72.093 | 72.093 | 58.87 | 58.87 | 44.908 |
| Totaal eigen vermogen
| 1,057.311 | 1,044.951 | 1,036.709 | 1,024.054 | 1,024.389 | 1,065.026 | 1,112.435 | 1,107.468 | 1,124.471 | 1,116.44 | 1,113.533 | 1,102 | 1,133.924 | 1,119.317 | 270.854 | 261.683 | 243.766 | 224.446 | 173.804 | 150.397 | 158.634 | 158.634 | 82.081 | 82.081 | 72.093 | 72.093 | 58.87 | 58.87 | 44.908 |
| Totaal passiva en aandeelhoudersvermogen
| 1,207.315 | 1,181.435 | 1,222.875 | 1,207.655 | 1,207.633 | 1,219.684 | 1,275.147 | 1,270.516 | 1,253.752 | 1,210.407 | 1,208.172 | 1,200.559 | 1,220.369 | 1,226.297 | 417.26 | 455.22 | 397.784 | 361.795 | 355.657 | 150.397 | 187.749 | 187.749 | 103.31 | 103.31 | 83.196 | 83.196 | 78.259 | 78.259 | 53.133 |