Hefei Kewell Power System Co.,Ltd.
SSE:688551.SS
27.95 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 329.825 | 447.577 | 501.557 | 615.883 | 599.696 | 733.699 | 666.45 | 658.121 | 625.112 | 568.822 | 529.731 | 539.936 | 357.47 | 378.478 | 204.357 | 145.465 | 550.713 | 275.197 | 64.977 | 28.813 | -75.66 | 45.561 | -59.441 |
| Kortetermijnbeleggingen
| 372.355 | 311.007 | 251.615 | 150.828 | 251.791 | 170.087 | -3.02 | -3.051 | 100.75 | 170.583 | 182.181 | 218.89 | 387.936 | 382.031 | 556.901 | 624.632 | 236.733 | 507.605 | 700.247 | 40.157 | 151.321 | 30.1 | 118.883 |
| Liquide middelen en kortetermijnbeleggingen
| 702.18 | 758.585 | 753.172 | 766.711 | 851.486 | 903.785 | 666.45 | 658.121 | 725.862 | 739.405 | 711.911 | 758.826 | 745.407 | 760.509 | 761.258 | 770.098 | 787.446 | 782.803 | 765.223 | 68.97 | 75.66 | 75.66 | 59.441 |
| Nettovorderingen
| 296.048 | 299.434 | 360.846 | 365.59 | 351.639 | 336.532 | 338.118 | 281.954 | 263.385 | 247.727 | 220.889 | 211.705 | 174.379 | 159.685 | 148.764 | 133.427 | 112.538 | 115.961 | 113.4 | 99.308 | 0 | 114.318 | 0 |
| Voorraad
| 278.923 | 274.003 | 250.099 | 246.814 | 271.317 | 228.724 | 215.062 | 198.352 | 199.358 | 172.311 | 173.033 | 144.484 | 120.246 | 93.218 | 76.391 | 63.414 | 61.001 | 43.54 | 34.176 | 43.562 | 0 | 47.078 | 0 |
| Overige vlottende activa
| 12.597 | 10.694 | 9.609 | 3.955 | 8.536 | 2.834 | 6.341 | 15.118 | 11.763 | 12.636 | 18.038 | 18.514 | 29.777 | 14.254 | 23.346 | 13.109 | 9.477 | 4.965 | 6.577 | 6.699 | 0 | 2.41 | 0 |
| Totaal vlottende activa
| 1,289.748 | 1,342.716 | 1,373.727 | 1,383.07 | 1,482.979 | 1,471.875 | 1,225.972 | 1,153.545 | 1,200.368 | 1,172.079 | 1,123.871 | 1,133.528 | 1,069.809 | 1,027.666 | 1,009.759 | 980.048 | 970.462 | 947.269 | 919.376 | 218.538 | 75.66 | 239.466 | 59.441 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 334.294 | 309.991 | 271.265 | 252.606 | 216.393 | 206.152 | 164.003 | 153.859 | 146.916 | 145.776 | 123.736 | 108.05 | 96.792 | 98.736 | 85.087 | 73.324 | 64.08 | 56.116 | 52.583 | 52.401 | 0 | 46.053 | 0 |
| Goodwill
| 0 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.902 | 22.078 | 22.839 | 21.361 | 21.56 | 21.758 | 21.956 | 22.155 | 22.247 | 22.074 | 22.257 | 10.757 | 9.949 | 10.048 | 8.811 | 8.869 | 8.606 | 8.482 | 8.524 | 4.167 | 0 | 4.211 | 0 |
| Goodwill en immateriële activa
| 20.902 | 25.088 | 25.849 | 24.371 | 24.569 | 24.768 | 24.966 | 25.164 | 25.256 | 25.084 | 25.267 | 13.767 | 12.958 | 13.057 | 8.811 | 8.869 | 8.606 | 8.482 | 8.524 | 4.167 | 0 | 4.211 | 0 |
| Langetermijnbeleggingen
| -325.304 | -302.456 | -241.533 | 10.083 | 10.083 | -165.004 | 8.567 | 8.598 | -95.203 | -165.536 | -177.181 | 0 | 0 | 3.117 | 1.018 | 0.77 | 0.507 | 0.405 | -52.493 | 0 | 0 | -0.089 | 0 |
| Belastingvorderingen
| 12.253 | 10.451 | 10.43 | 9.466 | 11.015 | 9.549 | 8.804 | 7.95 | 8.011 | 7.815 | 7.499 | 6.8 | 4.824 | 4.267 | 3.246 | 2.923 | 2.545 | 2.274 | 2.037 | 1.817 | 0 | 1.788 | 0 |
| Overige niet-vlottende activa
| 386.871 | 325.747 | 269.152 | 12.369 | 15.035 | 185.97 | 22.354 | 11.555 | 104.65 | 174.585 | 189.405 | 4.148 | 5.18 | 0.977 | 0.545 | 0.495 | 1.057 | 2.07 | 52.583 | 0.738 | 277.431 | 0.138 | -59.441 |
| Totaal niet-vlottende activa
| 429.016 | 368.821 | 335.163 | 308.894 | 277.095 | 261.435 | 228.694 | 207.126 | 189.631 | 187.723 | 168.726 | 132.765 | 119.754 | 120.155 | 98.707 | 86.381 | 76.796 | 69.348 | 63.234 | 59.123 | 277.431 | 52.1 | -59.441 |
| Totaal activa
| 1,718.764 | 1,711.537 | 1,708.89 | 1,691.965 | 1,760.074 | 1,733.31 | 1,454.666 | 1,360.671 | 1,389.999 | 1,359.802 | 1,292.596 | 1,266.293 | 1,189.563 | 1,147.821 | 1,108.465 | 1,066.429 | 1,047.258 | 1,016.617 | 982.61 | 277.661 | 277.431 | 291.566 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 226.996 | 230.095 | 234.83 | 234.135 | 269.738 | 241.295 | 199.903 | 161.053 | 200.404 | 195.371 | 172.047 | 170.735 | 131.326 | 106.495 | 97.569 | 28.53 | 65.629 | 35.457 | 42.681 | 35.639 | 0 | 44.851 | 0 |
| Kortlopende schulden
| 30.02 | 30.02 | 30.021 | 33.024 | 33.026 | 33.026 | 33.021 | 30.021 | 32.516 | 30.013 | 30 | 30 | 3.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| -2.634 | 1.572 | -1.909 | -3.083 | 0.723 | 7.988 | 2.821 | 1.08 | 3.306 | 4.434 | 3.906 | 5.712 | 4.849 | 0.882 | 0.37 | 4.038 | 1.135 | 1.453 | 2.869 | 4.88 | 0 | 5.994 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 34.608 | 62.152 | 70.11 | 116.616 | 113.845 | 94.63 | 60.418 | 49.216 | 42.726 | 0 | 0 | 50.275 | 25.182 | 21.948 | 23.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.708 | 125.803 | 79.059 | 100.282 | 104.107 | 1.091 | 42.647 | 34.033 | 25.203 | 37.025 | 62.235 | 72.422 | 54.583 | 24.199 | 35.082 | 84.737 | 34.188 | 54.29 | 29.521 | 31.896 | 0 | 48.261 | 0 |
| Totaal kortlopende verplichtingen
| 382.091 | 387.49 | 376.61 | 364.358 | 407.593 | 400.015 | 356.39 | 293.604 | 321.847 | 316.058 | 268.189 | 278.868 | 193.849 | 162.935 | 133.021 | 117.305 | 100.952 | 88.793 | 75.071 | 72.415 | 0 | 99.105 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2.018 | 2.457 | 1.84 | 2.549 | 0.901 | 1.607 | 1.356 | 0.261 | 1.251 | 2.076 | 2.646 | 2.912 | 4.304 | 4.543 | 8.649 | 4.775 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.685 | 7.873 | 8.06 | 8.247 | 8.435 | 8.622 | 6.317 | 3.682 | 3.702 | 3.721 | 3.763 | 3.805 | 3.846 | 3.888 | 3.93 | 3.971 | 2.982 | 3.021 | 1.578 | 1.598 | 0 | 1.598 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.38 | 0.373 | 0.772 | 0.404 | 0.474 | 0.256 | 0.434 | 0.179 | 0.297 | 0.276 | 0.786 | 0.61 | 1.074 | 0.657 | 1.035 | 0.695 | 1.01 | 0.391 | 0.037 | 0.024 | 0 | 0.015 | 0 |
| Overige niet-vlottende verplichtingen
| 12.654 | 12.77 | 13.307 | 5.065 | 12.591 | 12.248 | 9.9 | 8.991 | 8.421 | 7.565 | 6.698 | 10.189 | 5.383 | 4.858 | 4.081 | 3.685 | 3.349 | 4.939 | 3.42 | 4.626 | 99.84 | 4.668 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.738 | 23.473 | 23.979 | 16.265 | 22.401 | 22.733 | 18.007 | 13.114 | 13.671 | 13.638 | 13.893 | 13.712 | 14.608 | 13.945 | 17.694 | 13.126 | 12.362 | 6.645 | 5.036 | 4.626 | 99.84 | 4.668 | 0 |
| Totaal passiva
| 404.829 | 410.962 | 400.589 | 380.623 | 429.994 | 422.748 | 374.397 | 306.718 | 335.518 | 329.696 | 282.082 | 292.58 | 208.457 | 176.88 | 150.716 | 130.432 | 113.314 | 95.438 | 80.107 | 77.041 | 99.84 | 103.773 | 0 |
| 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 |
| Gewone aandelen
| 84.071 | 84.024 | 84.024 | 83.804 | 83.804 | 83.735 | 80.303 | 80.303 | 80.303 | 80.241 | 80.241 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 |
| Ingehouden winsten
| 244.939 | 226.509 | 235.22 | 225.43 | 252.186 | 233.858 | 204.381 | 179.215 | 180.669 | 158.758 | 149.476 | 119.476 | 129.687 | 122.219 | 120.317 | 101.447 | 99.875 | 87.11 | 71.535 | 59.204 | 0 | 48.679 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 998.154 | 42.264 | 994.158 | 51.428 | 795.196 | 37.852 | 792.261 | 37.446 | 779.046 | 28.888 | 769.033 | 22.745 | 757.433 | 10.812 | 754.069 | 0 | 0 | -0 | 187.793 | 0 | 134.268 |
| Overige totale aandeelhoudersvermogen
| 984.926 | 990.762 | -8.477 | 994.663 | 0 | 941.291 | 0 | 793.728 | 0 | 752.319 | 0 | 772.145 | 0 | 766.002 | 0 | 754.55 | 0 | 754.069 | 0 | 81.416 | -10.201 | 73.705 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,313.935 | 1,301.295 | 1,308.921 | 1,303.438 | 1,330.149 | 1,310.312 | 1,079.879 | 1,053.247 | 1,053.233 | 1,028.764 | 1,008.762 | 971.622 | 978.72 | 968.221 | 957.75 | 935.997 | 933.944 | 921.179 | 902.503 | 200.62 | 177.592 | 187.793 | 134.268 |
| Totaal eigen vermogen
| 1,313.935 | 1,300.575 | 1,308.301 | 1,303.095 | 1,330.08 | 1,310.563 | 1,080.27 | 1,053.954 | 1,054.481 | 1,030.106 | 1,010.515 | 973.713 | 981.105 | 970.941 | 957.75 | 935.997 | 933.944 | 921.179 | 902.503 | 200.62 | 177.592 | 187.793 | 134.268 |
| Totaal passiva en aandeelhoudersvermogen
| 1,718.764 | 1,711.537 | 1,708.89 | 1,691.965 | 1,760.074 | 1,733.31 | 1,454.666 | 1,360.671 | 1,389.999 | 1,359.802 | 1,292.596 | 1,266.293 | 1,189.563 | 1,147.821 | 1,108.465 | 1,066.429 | 1,047.258 | 1,016.617 | 982.61 | 277.661 | 277.431 | 291.566 | 134.268 |