Shenzhen Kingsun Science & Technology Co.,Ltd

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 23.805501 38.691674 59.493597 96.62238 291.625094 307.515488 334.638276 354.894617 367.993668 372.665943 608.796383 624.266087 655.996153 678.658437 685.266192 704.654097 723.448125 723.296826
Aktywa trwałe (mln) 0.608172 2.640051 5.64288 6.165381 9.48636 13.773187 100.394108 105.429054 107.58802 153.919973 184.289915 179.950368 197.615496 205.798931 202.644685 194.602318 190.558091 131.920615
Rzeczowe aktywa trwałe netto 0.514347 0.684978 1.335665 1.363289 3.113377 3.209601 19.379023 18.84908 20.441737 96.103909 98.196364 94.83668 89.554843 84.690626 81.849632 78.887532 76.603924 73.642583
Wartość firmy 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.08394 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 1.366036 3.645399 4.430165 6.002666 8.111339 6.582753 6.099578 6.402825 5.973785 4.657014 3.521511 2.321512 1.603827 0.694633 0.421265 0.284466 0.180941
Wartość firmy i wartości niematerialne i prawne 0.08394 1.449976 3.72934 4.514105 6.086606 8.195279 6.666693 6.183519 6.486765 6.057725 4.740954 3.521511 2.321512 1.603827 0.694633 0.421265 0.284466 0.180941
Należności netto 6.077048 11.17163 14.808754 11.056118 16.088768 14.033701 20.889281 22.885134 26.719737 30.606201 111.939628 63.844046 36.063635 47.174648 40.028481 52.690256 30.253261 33.616129
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.184338 0.099416 6.032004 6.137659 50.633712 0.0 2e-06 5.600569 19.257008 29.836018 (74.967075) 113.503838 (278.438924)
Aktywa obrotowe 23.197329 36.051623 53.850717 90.456999 282.138734 293.742301 234.244167 249.465562 260.405647 218.74597 424.506469 444.315718 458.380657 472.859505 482.621507 510.051779 532.890034 591.376211
Środki pieniężne i Inwestycje 12.190984 14.67724 38.144696 76.841642 256.364541 218.711273 126.386318 121.299782 72.859654 62.808703 166.476159 241.150175 413.625415 419.510759 435.467218 400.512937 491.770155 499.68724
Zapasy 5.255269 12.729763 5.395863 4.883545 10.464766 6.997328 6.968567 5.137882 8.528333 8.706463 8.78853 8.00364 6.052467 3.812525 6.173966 2.184304 2.373032 1.246637
Inwestycje krótkoterminowe 0.58408 5.136006 0.0 0.0 0.0 0.0 0.0 (0.032004) (0.137659) (0.618584) 0.0 80.439029 100.0 100.0 90.0 190.06556 310.423212 335.443471
Środki pieniężne i inne aktywa pieniężne 11.606904 9.541234 38.144696 76.841642 256.364541 218.711273 126.386318 121.299782 72.859654 62.808703 166.476159 241.150175 313.625415 319.510759 345.467218 210.447376 181.346942 164.243769
Należności krótkoterminowe 1.077427 3.985136 3.157141 5.730308 5.238616 4.987638 7.654086 5.94999 15.261365 10.705112 14.667719 15.925517 9.491477 12.618119 6.495139 9.401918 6.712635 8.030648
Dług krótkoterminowy 3.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 (1.01799) 0.221592 0.076859 0.236057 0.0
Zobowiązania krótkoterminowe 10.86517 11.722384 6.259455 14.984582 7.406814 9.308884 11.017742 15.921474 24.003141 21.021275 23.04048 27.336665 28.836462 29.241996 22.131061 21.906983 15.249408 19.517517
Rozliczenia międzyokresowe 5.327096 0.0 0.0 4.220265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.781239 1.01799 15.040311 1.708685 1.684071 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.8 2.518616 4.620556 5.602036 5.110583 3.81172 3.200998 2.264427 0.479971 0.0 0.076859 9.478778 0.0 0.15
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.196234 0.416285 0.534944 0.618453 0.481866 0.050929 0.0 0.0 0.0 0.0 nan
Zobowiązania z tytułu leasingu 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 0.076859 0.0 0.0 0.0
Zobowiązania ogółem 10.86517 11.722384 6.259455 14.984582 8.206814 11.8275 15.638298 21.52351 29.113723 24.832995 26.241478 29.601092 29.316434 29.241996 22.207921 21.906983 15.249408 19.667517
Kapitał własny 12.940331 26.96929 53.234142 81.637799 283.418281 295.687988 318.999978 333.371107 338.879944 347.058373 582.102658 594.664993 626.679719 649.41644 663.058271 682.747113 708.198717 703.629309
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.774574 0.452247 0.246279 0.073549 (0.003726) 0.0 0.0 0.0 (0.051984)
Pasywa 23.805501 38.691674 59.493597 96.62238 291.625094 307.515488 334.638276 354.894617 367.993668 372.665943 608.796383 624.266087 655.996153 678.658437 685.266192 704.654097 723.448125 nan
Inwestycje 0.58408 5.136006 0.0 0.0 0.0 0.184338 0.099416 6.0 6.0 50.015128 80.284774 80.439031 105.600569 119.257008 119.836018 115.098485 423.927051 57.004547
Dług (mln) 3.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.298452 0.076859 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11.606904 9.541234 38.144696 76.841642 256.364541 218.711273 126.386318 121.299782 72.859654 62.808703 166.476159 241.150175 313.625415 319.510759 345.467218 210.447376 181.346942 164.243769
Dług netto (8.606904) (9.541234) (38.144696) (71.941642) (256.364541) (218.711273) (126.386318) (121.299782) (72.859654) (62.808703) (166.476159) (241.150175) (308.625415) (319.510759) (345.168766) (210.370517) (181.346942) (164.243769)
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