China Tianying Inc.
SZSE:000035.SZ
5.82 (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
| 1,379.393 | 1,957.921 | 3,876.377 | 3,395.886 | 3,794.571 | 532.458 | 1,262.633 | 259.258 | 283.86 | 368.79 | 10.278 | 0.821 | 0.271 | 0.565 | 0.589 | 0.643 | 0.663 | 0.845 | 2.454 | 10.669 | 84.015 | 199.566 | 192.844 | 258.153 | 68.991 | 26.641 | 11.862 | 39.858 | 19.459 | 20.942 | 83.469 | 31.759 | 0 |
| Kortetermijnbeleggingen
| -334.257 | 344.413 | -335.106 | -383.939 | 16.75 | -370.568 | -408.989 | -419.86 | -368.133 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.413 | 4.915 | 1.728 | 1.561 | 0.02 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,379.393 | 1,957.921 | 3,876.377 | 3,395.886 | 3,811.321 | 532.458 | 1,262.633 | 259.258 | 283.86 | 368.79 | 10.278 | 0.821 | 0.271 | 0.565 | 0.589 | 0.643 | 0.663 | 0.865 | 2.474 | 10.689 | 84.035 | 199.586 | 192.864 | 258.173 | 69.011 | 26.661 | 11.882 | 41.271 | 24.375 | 22.67 | 85.029 | 31.779 | 0 |
| Nettovorderingen
| 2,939.449 | 2,833.587 | 1,783.327 | 6,950.509 | 6,275.928 | 704.747 | 456.486 | 245.695 | 197.129 | 203.679 | 45.421 | 0 | 0 | 0 | 0 | 0 | 17.516 | 153.458 | 166.126 | 157.942 | 884.205 | 726.63 | 505.925 | 135.58 | 23.514 | 7.746 | 15.797 | 6.888 | 10.175 | 12.599 | 13.518 | 6.924 | 0 |
| Voorraad
| 315.092 | 422.18 | 495.656 | 760.216 | 634.093 | 114.194 | 128.526 | 104.332 | 69.962 | 44.967 | 58.658 | 0 | 0 | 0 | 0 | 0 | 1.121 | 4.611 | 10.464 | 26.101 | 519.477 | 300.135 | 294.175 | 108.663 | 65.056 | 53.831 | 61.203 | 71.189 | 56.069 | 49.214 | 55.925 | 56.988 | 0 |
| Overige vlottende activa
| 731.801 | 746.399 | 621.899 | 1,505.034 | 1,310.125 | 441.02 | 335.433 | 179.809 | 131.735 | 246.762 | -0.155 | 171.729 | 63.576 | 63.576 | 63.576 | 14.802 | 14.802 | -6.521 | -11.145 | -10.74 | -53.189 | -38.492 | -18.798 | 149.59 | 156.278 | 277.201 | 226.243 | 141.486 | 189.96 | 162.064 | 122.266 | 88.295 | 0 |
| Totaal vlottende activa
| 5,365.734 | 5,960.088 | 6,777.259 | 12,611.645 | 12,031.466 | 1,792.419 | 2,183.079 | 789.094 | 682.686 | 864.197 | 10.433 | 172.59 | 426.983 | 77.792 | 80.41 | 33.185 | 34.102 | 152.413 | 167.919 | 183.993 | 1,434.527 | 1,187.858 | 974.166 | 652.007 | 313.859 | 365.438 | 315.125 | 260.835 | 280.578 | 246.547 | 276.739 | 183.987 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,396.666 | 3,034.887 | 2,471.441 | 14,708.945 | 12,282.452 | 3,659.52 | 3,263.875 | 2,141.027 | 1,510.64 | 1,639.492 | 0.009 | 0.005 | 1.114 | 1.174 | 1.234 | 1.291 | 6.184 | 95.908 | 105.324 | 122.699 | 183.714 | 189.38 | 150.698 | 99.168 | 62.095 | 85.508 | 85.119 | 92.377 | 68.643 | 82.262 | 73.522 | 54.346 | 0 |
| Goodwill
| 146.343 | 146.343 | 65.674 | 5,605.667 | 5,234.571 | 30.5 | 30.5 | 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
| 13,939.303 | 13,443.533 | 10,947.646 | 11,191.461 | 10,700.885 | 2,913.943 | 2,218.329 | 1,777.72 | 1,819.715 | 655.207 | 678.737 | 4.914 | 5.039 | 7.441 | 7.63 | 7.819 | 8.008 | 2.679 | 6.73 | 7.281 | 13.787 | 14.911 | 14.401 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,085.646 | 13,589.876 | 11,013.32 | 16,797.128 | 15,935.456 | 2,944.444 | 2,248.83 | 1,777.72 | 1,819.715 | 655.207 | 678.737 | 4.914 | 5.039 | 7.441 | 7.63 | 7.819 | 8.008 | 2.679 | 6.73 | 7.281 | 13.787 | 14.911 | 14.401 | 0 | 0 | 0 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 659.242 | 675.349 | 630.901 | 1,746.636 | 1,328.207 | 374.674 | 413.969 | 1,274.994 | 373.233 | 88.103 | 30 | 95.964 | 0 | 0 | 0 | 0 | 0 | 218.188 | 161.496 | 163.829 | 176.292 | 138.322 | 124.536 | 77.131 | 102.286 | 48.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.347 | 69.915 | 52.158 | 207.483 | 263.823 | 18.194 | 17.23 | 12.379 | 12.35 | 7.287 | -721.251 | -95.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,523.519 | 3,137.657 | 3,554.335 | 4,306.046 | 5,455.507 | 19.661 | 3.281 | 3.281 | 0.4 | 18 | 12.514 | 130.394 | 203.358 | 508.803 | 460.201 | 493.986 | 426.926 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 73.5 | 16.24 | 10.667 | 42.546 | 84.678 | 87.224 | 118.335 | 103.539 | 87.175 | 35.876 | 0 |
| Totaal niet-vlottende activa
| 22,746.42 | 20,507.684 | 17,722.155 | 37,766.237 | 35,265.445 | 7,016.492 | 5,947.186 | 5,209.401 | 3,716.338 | 2,408.089 | 0.009 | 135.313 | 209.511 | 517.418 | 469.065 | 503.095 | 441.118 | 316.795 | 273.57 | 293.829 | 373.813 | 342.634 | 369.302 | 192.539 | 175.048 | 176.283 | 171.397 | 181.401 | 186.978 | 185.801 | 160.698 | 90.222 | 190.12 |
| Totaal activa
| 28,112.154 | 26,467.772 | 24,499.414 | 50,377.882 | 47,296.911 | 8,808.911 | 8,130.264 | 5,998.494 | 4,399.024 | 3,272.286 | 10.442 | 307.903 | 636.494 | 595.21 | 549.476 | 536.281 | 475.22 | 469.208 | 441.489 | 477.822 | 1,808.34 | 1,530.492 | 1,343.468 | 844.546 | 488.907 | 541.722 | 486.523 | 442.236 | 467.556 | 432.347 | 437.437 | 274.209 | 190.12 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,870.492 | 2,988.556 | 2,560.494 | 6,335.235 | 5,687.664 | 1,995.773 | 1,117.577 | 552.197 | 473.357 | 361.771 | 221.321 | 331.146 | 362.652 | 370.417 | 376.695 | 391.963 | 411.927 | 533.699 | 600.494 | 576.071 | 1,032.893 | 625.803 | 680.468 | 307.153 | 6.817 | 34.113 | 46.784 | 14.122 | 12.627 | 8.189 | 4.017 | 1.08 | 0 |
| Kortlopende schulden
| 3,730.125 | 4,305.505 | 2,358.272 | 5,960.846 | 4,716.71 | 1,814.729 | 1,270.697 | 1,127.091 | 440 | 491.345 | 121.5 | 541.208 | 639.472 | 650.184 | 657.272 | 658.015 | 673.378 | 690.99 | 687.385 | 712.384 | 329.448 | 507.631 | 450.521 | 229.1 | 220.719 | 163.245 | 129.724 | 154.591 | 134.865 | 134.141 | 124.647 | 49.844 | 0 |
| Belastingschulden
| 143.653 | 160.739 | 164.592 | 970.237 | 787.116 | 139.652 | 109.498 | 72.781 | 46.637 | 52.823 | -2.28 | -2.059 | 8.068 | 6.241 | 5.587 | 4.918 | 4.063 | 4.798 | 1.084 | -5.187 | 5.675 | 13.706 | -17.672 | 63.656 | 7.225 | 11.969 | 9.448 | 6.774 | 7.643 | 13.21 | 11.408 | 12.058 | 0 |
| Uitgestelde opbrengsten
| 852.305 | 46.499 | 424.771 | 2,582.637 | 2,426.407 | 139.652 | 166.737 | 154.834 | 67.557 | -254.84 | -342.821 | 737.702 | 617.601 | 531.212 | 527.542 | 464.387 | 385.955 | 305.488 | 307.892 | 153.157 | 109.398 | 95.751 | 10.373 | 89.218 | 15.673 | 44.136 | 48.559 | 27.156 | 24.899 | 40.776 | 38.687 | 52.612 | 0 |
| Overige kortlopende verplichtingen
| 568.981 | 1,090.921 | 306.79 | 256.403 | 414.786 | 224.064 | 324.31 | 319.163 | 0.078 | 328.095 | -2.033 | 12.662 | 12.662 | 12.662 | 12.662 | 28.382 | 13.069 | 293.393 | 279.643 | 265.287 | 24.889 | 13.237 | 0.048 | 0.323 | 0.645 | 40.463 | 5.475 | 12.254 | 9.783 | 13.38 | 30.526 | 27.502 | 0 |
| Totaal kortlopende verplichtingen
| 8,021.903 | 8,431.481 | 5,650.327 | 15,135.121 | 13,245.567 | 4,174.218 | 2,879.32 | 2,153.284 | 980.992 | 926.371 | -2.033 | 1,622.719 | 1,632.387 | 1,564.476 | 1,574.171 | 1,542.747 | 1,484.328 | 1,823.569 | 1,875.414 | 1,706.899 | 1,496.629 | 1,242.422 | 1,141.41 | 625.794 | 243.853 | 281.957 | 230.542 | 208.123 | 182.174 | 196.487 | 197.877 | 131.037 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,397.222 | 3,225.198 | 3,831.072 | 15,515.725 | 14,653.014 | 811.829 | 1,184.786 | 1,042.2 | 1,289 | 675 | 748.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 25 | 37.5 | 50 | 0 | 0 | 0 | 3 | 19 | 16 | 12 | 13 | 16 | 16.55 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 219.877 | 217.55 | 208.358 | 625.706 | 695.135 | 134.765 | 140.93 | 142.377 | 137.495 | 48.733 | 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
| 94.693 | 97.268 | 45.578 | 430.269 | 474.968 | 58.844 | 58.617 | 57.955 | 57.027 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,541.902 | 4,058.183 | 3,612.154 | 6,176.529 | 6,524.742 | 334.74 | 818.229 | 540.216 | 84.133 | 675 | 34.133 | 543.174 | 227.949 | 232.758 | 224.111 | 224.384 | 211.781 | 280.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.641 | 0.961 | 1.692 | 2.423 | 2.832 | 3.869 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,253.693 | 7,598.198 | 7,697.162 | 22,748.228 | 22,347.86 | 1,340.179 | 2,202.561 | 1,782.748 | 1,567.655 | 723.733 | 782.447 | 543.174 | 227.949 | 232.758 | 224.111 | 224.384 | 211.781 | 280.731 | 12.5 | 25 | 37.5 | 50 | 0 | 0 | 0.006 | 3 | 19.641 | 16.961 | 13.692 | 15.423 | 18.832 | 20.419 | 0 |
| Totaal passiva
| 17,275.596 | 16,029.679 | 13,347.489 | 37,883.349 | 35,593.427 | 5,514.397 | 5,081.882 | 3,936.033 | 2,548.647 | 1,650.104 | -2.033 | 2,165.893 | 1,860.337 | 1,797.234 | 1,798.282 | 1,767.131 | 1,696.109 | 1,823.569 | 1,887.914 | 1,731.899 | 1,534.129 | 1,292.422 | 1,141.41 | 625.794 | 243.86 | 284.957 | 250.183 | 225.084 | 195.866 | 211.91 | 216.709 | 151.456 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 647.511 | 506.778 | 34.253 | 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
| 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 356.181 | 188.954 | 188.954 | 150.007 | 150.007 | 150.007 | 150.007 | 150.007 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 115.887 | 81.04 | 81.04 | 40.313 | 0 |
| Ingehouden winsten
| 3,238.597 | 2,917.084 | 3,054.75 | 2,364.889 | 1,757.062 | 1,077.122 | 896.087 | 704.341 | 510.502 | 305.448 | -979.716 | -2,111.263 | -1,475.211 | -1,453.393 | -1,502.079 | -1,484.123 | -1,474.162 | -1,603.755 | -1,657.081 | -1,492.143 | 27.627 | -3.281 | -31.768 | -18.45 | 11.041 | -17.316 | -40.177 | -59.638 | -11.612 | 18.098 | 23.302 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -647.511 | -506.778 | -34.253 | 569.529 | 286.824 | 130.076 | 92.033 | 58.086 | 39.84 | -0 | -0 | 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
| 7,056.174 | 7,017.918 | 7,524.148 | 8,402.812 | 8,402.812 | 1,675.87 | 1,675.87 | 943.854 | 943.854 | 960.554 | 803.238 | 64.319 | 103.266 | 103.266 | 103.266 | 103.266 | 103.266 | 133.506 | 94.769 | 122.179 | 122.032 | 117.32 | 115.358 | 115.358 | 118.119 | 115.358 | 115.358 | 115.358 | 114.913 | 74.529 | 74.034 | 46.351 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,650.951 | 10,291.182 | 10,935.078 | 11,693.411 | 10,802.879 | 3,239.25 | 3,020.171 | 2,062.462 | 1,850.377 | 1,622.182 | 12.475 | -1,857.99 | -1,221.938 | -1,200.12 | -1,248.806 | -1,230.85 | -1,220.89 | -1,354.361 | -1,446.425 | -1,254.077 | 265.545 | 229.926 | 199.477 | 212.796 | 245.047 | 213.93 | 191.068 | 171.608 | 219.188 | 173.666 | 178.376 | 86.664 | 84.23 |
| Totaal eigen vermogen
| 10,836.558 | 10,438.093 | 11,151.924 | 12,494.533 | 11,703.484 | 3,294.514 | 3,048.383 | 2,062.462 | 1,850.377 | 1,622.182 | 12.475 | -1,857.99 | -1,223.843 | -1,202.025 | -1,248.806 | -1,230.85 | -1,220.89 | -1,354.361 | -1,446.425 | -1,254.077 | 274.212 | 238.07 | 202.058 | 218.752 | 245.047 | 256.765 | 236.34 | 217.151 | 271.69 | 220.437 | 220.728 | 122.753 | 84.23 |
| Totaal passiva en aandeelhoudersvermogen
| 28,112.154 | 26,467.772 | 24,499.414 | 50,377.882 | 47,296.911 | 8,808.911 | 8,130.264 | 5,998.494 | 4,399.024 | 3,272.286 | 10.442 | 307.903 | 636.494 | 595.21 | 549.476 | 536.281 | 475.22 | 469.208 | 441.489 | 477.822 | 1,808.34 | 1,530.492 | 1,343.468 | 844.546 | 488.907 | 541.722 | 486.523 | 442.236 | 467.556 | 432.347 | 437.437 | 274.209 | 274.35 |