Shenzhen Tellus Holding Co., Ltd. (000025.SZ)

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000025.SZ
Financiële Gegevens

15.06 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	220.341	413.028	240.582	237.626	428.852	169.512	161.793	218.498	159.185	80.046	69.899	55.146	55.927	69.123	77.376	39.675	75.873	77.659	105.804	125.34	265.628	213.558	96.504	32.324	40.337	200.116	118.96	143.448	149.987	157.559	97.6	61.283	34.7
Kortetermijnbeleggingen Numbers are in millions	206.295	176.134	412.713	314.014	60.487	234.821	218.5	-79.04	-83.599	0	-89.271	-97.47	0	0	0	0	0	0	0	0	0	0.052	0.052	0	0	0.01	0.71	1.956	10.18	16.51	8.185	1.029	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	426.636	589.162	653.295	551.64	489.338	169.512	161.793	218.498	159.185	80.046	69.899	55.146	55.927	69.123	77.376	39.675	75.873	77.659	105.804	125.34	265.628	213.61	96.556	32.324	40.337	200.126	119.67	145.404	160.167	174.069	105.785	62.311	34.7
Nettovorderingen Numbers are in millions	139.638	129.565	18.094	19.829	112.613	102.62	44.215	16.996	12.604	16.26	5.017	5.779	0	0	0	11.661	0	0	97.778	200.68	0	518.154	0	4.525	8.029	28.695	1.277	0	7.501	4.813	6.296	0.491	63.652
Voorraad Numbers are in millions	178.426	116.07	25.435	22.08	21.39	12.343	12.646	11.039	16.151	48.209	62.826	47.814	30.218	25.046	18.374	51.263	71.001	95.021	101.77	163.986	149.617	141.241	276.769	73.983	112.048	144.151	182.418	230.928	321.65	313.87	249.456	149.063	74.562
Overige vlottende activa Numbers are in millions	172.416	34.138	30.732	45.118	60.996	450.158	239.14	98.437	189.952	15.95	27.982	15.949	12.954	10.212	17.878	26.37	28.771	37.11	0.602	42.45	328.822	285.799	371.552	210.048	234.681	83.218	150.427	139.594	171.086	188.727	152.752	100.372	-13.15
Totaal vlottende activa Numbers are in millions	915.874	868.934	727.556	638.666	684.337	709.005	457.795	344.969	359.395	153.483	165.724	136.982	117.068	126.956	144.716	128.969	283.57	291.771	305.954	541.586	744.067	640.65	744.877	320.88	387.283	454.138	453.793	515.926	660.405	681.479	514.289	312.237	159.764
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	158.12	516.804	326.973	220.877	154.774	125.518	498.458	472.592	415.64	265.401	191.611	169.04	167.07	173.401	182.075	190.592	203.865	359.247	391.602	391.187	401.821	450.931	462.634	372.113	399.771	411.128	389.942	393.992	372.662	340.723	298.276	209.454	65.073
Goodwill Numbers are in millions	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	0	0	0	0
Immateriële activa Numbers are in millions	3.916	49.808	49.589	51.628	50.561	51.012	52.35	53.739	52.985	53.924	0.033	0.107	0.164	0.222	0.22	0.244	1.226	1.268	1.283	1.325	1.387	1.4	2.59	1.487	1.551	1.583	1.615	1.657	18.644	3.545	2.435	7.138	0
Goodwill en immateriële activa Numbers are in millions	3.916	49.808	49.589	51.628	50.561	51.012	52.35	53.739	52.985	53.924	0.033	0.107	0.164	0.222	0.22	0.244	1.226	1.268	1.283	1.325	1.387	1.4	2.59	1.487	1.551	1.583	1.615	1.657	18.644	3.545	2.435	7.138	0
Langetermijnbeleggingen Numbers are in millions	-61.772	-84.933	-314.225	-180.196	111.869	0	367.865	293.152	314.259	221.849	292.724	285.735	0	0	0	0	0	0	0	0	0	126.613	146.945	0	0	103.549	0	0	0	0	0	51.664	0
Belastingvorderingen Numbers are in millions	37.837	8.518	8.5	8.499	8.659	24.355	24.394	24.449	24.488	25.678	24.567	26.71	29.629	31.972	29.812	28.225	24.733	0	0	0	0	12.515	10.982	0	0	-99.202	0	0	0	0	0	1.029	0
Overige niet-vlottende activa Numbers are in millions	1,349.878	872.897	1,061.253	968.969	635.582	748.405	2.453	0.1	1.9	85.99	26.339	26.339	256.762	267.005	254.664	266.514	322.18	178.581	160.519	129.36	127.43	0.121	0.405	71.998	87.545	87.203	125.753	153.288	209.002	147.263	100.086	3.921	32.727
Totaal niet-vlottende activa Numbers are in millions	1,487.978	1,363.095	1,132.089	1,069.776	961.445	949.29	945.52	844.032	809.273	652.842	535.274	507.93	453.625	472.599	466.771	485.575	552.005	539.095	553.405	521.873	530.638	591.58	623.556	445.599	488.867	504.261	517.31	548.938	600.309	491.531	400.797	273.205	97.801
Totaal activa Numbers are in millions	2,403.852	2,232.029	1,859.645	1,708.442	1,645.782	1,658.296	1,403.315	1,189.001	1,168.668	806.325	700.998	644.911	570.693	599.556	611.487	614.544	835.575	830.866	859.359	1,063.459	1,274.705	1,232.23	1,368.433	766.479	876.15	958.399	971.103	1,064.864	1,260.713	1,173.01	915.086	585.442	257.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	135.834	124.717	67.408	76.583	69.087	73.366	28.033	23.599	27.417	22.341	37.929	23.627	22.951	30.768	32.735	33.105	41.698	125.051	127.304	138.444	317.926	224.701	146.054	49.519	46.077	32.665	37.149	39.302	45.938	54.605	65.72	52.103	29.09
Kortlopende schulden Numbers are in millions	145.132	20	3.021	2.608	0	180.393	120	50	0	195.42	110.97	105.881	130.812	42.364	52.419	133.512	258.131	224.319	223.491	387.462	434.388	490.305	552.77	442.558	371.1	370.52	388.84	512.667	511.832	448.343	304.86	232.63	77.81
Belastingschulden Numbers are in millions	7.693	18.892	48.522	21.062	71.425	9.377	9.928	10.082	10.044	9.055	16.687	11.845	7.628	7.465	9.656	6.676	9.486	11.994	13.188	6.721	8.797	12.647	8.044	14.673	14.704	18.805	17.054	71.151	6.384	7.56	8.207	5.415	4.31
Uitgestelde opbrengsten Numbers are in millions	0	15.379	221.093	21.392	27.3	-0	13.79	163.35	0	140.752	138.906	125.158	115.716	129.954	131.928	146.831	188.95	183.033	159.756	187.076	176.021	190.694	198.002	133.331	114.586	106.852	86.12	106.202	81.55	112.669	57.834	61.775	26.799
Overige kortlopende verplichtingen Numbers are in millions	260.381	233.163	-44.326	189.267	159.771	276.292	176.501	165.199	224.898	0.924	156.306	145.169	110.16	132.968	131.993	145.303	205.713	273.27	211.655	252.535	255.862	252.912	375.234	142.701	120.479	112.401	98.466	57.787	115.325	129.186	78.054	81.525	45.068
Totaal kortlopende verplichtingen Numbers are in millions	549.039	412.151	295.718	308.305	300.284	517.933	348.251	248.88	262.359	368.492	321.892	286.523	271.55	213.564	226.803	318.596	515.028	634.633	572.099	785.162	1,016.972	980.564	1,057.014	643.591	552.36	534.391	541.509	680.907	679.479	639.695	456.841	371.672	156.278
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	69.524	147.747	91.35	14.538	3.92	34.935	38.6	12	13.973	178.598	141.297	143	4.68	92.7	95.7	14.6	20	5.002	5.549	6.613	8.365	8.532	1.7	2.5	76.58	78.08	78.114	57.76	83.6	33.14	10.04	16.44	17.34
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10.58	10.235	0.131	0.139	0	0	3.92	13.269	23.611	13.32	-130.018	3.92	3.92	3.92	4.21	4.596	-87.569	-24.452	-25.088	-25.088	-36.208	5.356	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.41	1.135	0.963	3.92	0	0	0	0.233	0.478	0.723	1.248	1.345	1.592	2.005	2.416	2.583	3.267	2.016	4.494	5.633	7.015	11.867	12.542	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.806	-6.391	4.189	7.554	2.225	6.146	18.44	5.113	0	32.57	40.12	12.982	87.569	87.569	87.569	87.569	87.569	89.622	0	0	0	0	1.7	21.783	18.729	16.295	13.914	19.458	24.324	15.636	7.313	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	123.74	163.65	106.737	15.491	6.285	41.081	57.04	31.585	27.72	235.502	175.391	157.327	97.761	186.194	189.605	108.962	115.432	7.018	10.043	12.245	15.38	20.399	21.297	24.283	95.309	94.375	92.028	77.218	107.924	48.776	17.353	16.44	17.34
Totaal passiva Numbers are in millions	672.78	575.801	402.455	323.796	306.569	559.013	405.291	280.465	290.08	603.994	497.283	443.85	369.312	399.758	416.408	427.557	630.459	641.652	582.141	797.407	1,032.352	1,000.963	1,078.311	667.875	647.669	628.766	633.537	758.125	787.403	688.471	474.194	388.112	173.618
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0
Gewone aandelen Numbers are in millions	431.058	431.058	431.058	431.058	431.058	297.282	297.282	297.282	297.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	220.282	200.256	166.88	120.9	64.971
Ingehouden winsten Numbers are in millions	685.343	590.605	543.843	424.142	387.424	184.535	97.799	30.936	3.742	-39.027	-40.391	-47.291	-54.438	-56.595	-60.387	-66.687	-72.788	-95.099	-2.95	-231.928	-236.248	-241.423	-175.353	-348.127	-218.144	-113.555	-108.19	-141.954	23.742	50.853	76.843	14.331	2.592
Overige gereserveerde algehele resultaten Numbers are in millions	0	58.207	32.254	29.556	26.715	8.848	8.634	7.6	7.6	4.648	5.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	487.504	483.975	425.768	455.324	452.483	568.393	559.545	559.545	559.545	3.025	0.072	11.685	3.025	3.025	2.817	10.116	9.909	21.972	9.675	227.923	227.128	224.665	246.487	50.738	232.236	220.665	220.657	220.671	220.943	223.263	190.55	57.08	12.584
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,603.905	1,505.639	1,432.924	1,310.525	1,270.965	1,050.21	963.259	895.363	868.169	191.88	191.352	184.675	177.366	175.275	170.687	163.71	155.886	134.859	225.872	216.277	211.162	203.524	266.327	92.79	222.773	327.392	332.749	298.998	464.966	474.372	434.273	192.311	80.147
Totaal eigen vermogen Numbers are in millions	1,731.072	1,656.228	1,457.19	1,384.646	1,339.213	1,099.282	998.024	908.536	878.588	202.33	203.715	201.062	201.382	199.798	195.079	186.987	205.116	189.214	277.217	266.052	242.353	231.267	290.122	98.604	228.481	329.633	337.566	306.739	473.31	484.538	440.892	197.33	83.947
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,403.852	2,232.029	1,859.645	1,708.442	1,645.782	1,658.296	1,403.315	1,189.001	1,168.668	806.325	700.998	644.911	570.693	599.556	611.487	614.544	835.575	830.866	859.359	1,063.459	1,274.705	1,232.23	1,368.433	766.479	876.15	958.399	971.103	1,064.864	1,260.713	1,173.01	915.086	585.442	257.565

Shenzhen Tellus Holding Co., Ltd.

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