Tianma Microelectronics Co., Ltd.
SZSE:000050.SZ
9.73 (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
| 8,287.478 | 9,056.178 | 4,035.334 | 4,547.923 | 3,219.24 | 3,687.016 | 4,290.277 | 4,463.195 | 7,341.522 | 833.572 | 955.189 | 472.176 | 706.558 | 871.652 | 1,187.835 | 312.284 | 716.927 | 122.356 | 86.803 | 189.888 | 80.134 | 186.471 | 208.72 | 51.608 | 47.52 | 64.516 | 27.157 | 25.3 | 17.663 | 5.252 | 0 | 24.794 | 3.801 |
| Kortetermijnbeleggingen
| 175.813 | -189.479 | -1,138.162 | -991.706 | -904.042 | 32.268 | -92.088 | -107.582 | -161.7 | -215.453 | -120.792 | -91.049 | -52.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.421 | 0.494 | 150.568 | 0.682 | 0.869 | 4.8 | 14.8 | 0.697 | 4.324 | 17.644 | 0 | 0.007 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,287.478 | 9,056.178 | 4,035.334 | 4,547.923 | 3,219.24 | 3,687.016 | 4,290.277 | 4,463.195 | 7,341.522 | 833.572 | 955.189 | 472.176 | 706.558 | 871.652 | 1,187.835 | 312.284 | 716.927 | 122.356 | 86.803 | 190.219 | 80.555 | 186.965 | 359.289 | 52.291 | 48.388 | 69.316 | 41.957 | 25.997 | 21.988 | 22.896 | 0 | 24.801 | 3.801 |
| Nettovorderingen
| 0 | 6,543.635 | 7,042.79 | 5,527.427 | 6,190.002 | 6,336.252 | 5,588.144 | 3,305.703 | 2,435.307 | 2,739.37 | 1,644.711 | 1,188.614 | 1,443.334 | 1,089.254 | 267.394 | 320.696 | 549.899 | 485.147 | 431.804 | 415.924 | 45.332 | 0 | 5 | 0 | 0 | 6.989 | 0 | 5.182 | 34.761 | 30.81 | 0 | 0 | 0 |
| Voorraad
| 3,666.024 | 4,853.263 | 3,694.454 | 3,468.806 | 3,338.504 | 3,125.012 | 1,602.881 | 1,082.077 | 1,386.952 | 1,507.632 | 514.146 | 512.008 | 441.726 | 497.125 | 277.688 | 334.798 | 317.013 | 202.259 | 206.71 | 243.917 | 184.691 | 177.336 | 169.193 | 205.635 | 146.845 | 79.293 | 92.979 | 67.396 | 72.545 | 48.126 | 0 | 51.866 | 32.835 |
| Overige vlottende activa
| 0 | 1,659.878 | 2,971.894 | 1,176.232 | 1,648.957 | 1,391.045 | 3,966.804 | 536.289 | 55.423 | 355.124 | -374.884 | 18.483 | 1,293.115 | 114.471 | 423.417 | 18.799 | 162.162 | 15.203 | 449.894 | 0.63 | 272.521 | 122.501 | 91.291 | 121.786 | 101.108 | 78.8 | 176.038 | 160.226 | 104.178 | 59.257 | 124.688 | 100.634 | 18.866 |
| Totaal vlottende activa
| 21,736.415 | 22,112.953 | 17,294.667 | 14,720.388 | 14,396.703 | 14,539.325 | 11,260.234 | 9,387.264 | 11,219.205 | 5,142.729 | 2,814.162 | 2,191.28 | 2,375.121 | 2,332.406 | 1,888.94 | 1,012.284 | 1,686.54 | 831.567 | 743.407 | 866.104 | 537.767 | 486.802 | 619.773 | 379.712 | 296.341 | 231.922 | 310.973 | 253.693 | 233.471 | 161.089 | 124.688 | 177.302 | 55.502 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50,055.847 | 50,281.094 | 56,894.436 | 54,275.375 | 47,250.638 | 42,123.832 | 16,407.368 | 9,956.914 | 8,389.076 | 8,535.346 | 4,472.959 | 4,852.881 | 5,175.609 | 5,148.14 | 4,248.876 | 3,785.359 | 2,594.979 | 550.477 | 573.999 | 617.272 | 621.165 | 527.324 | 226.66 | 213.818 | 213.276 | 226.273 | 91.582 | 96.198 | 98.188 | 104.78 | 132.801 | 36.293 | 35.881 |
| Goodwill
| 267.668 | 268.509 | 268.879 | 269.84 | 269.951 | 319.447 | 268.615 | 268.825 | 268.121 | 267.812 | 7.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,843.936 | 2,584.186 | 1,813.528 | 2,207.7 | 2,070.999 | 2,112.439 | 1,019.079 | 1,044.619 | 957.723 | 593.974 | 202.222 | 205.7 | 209.586 | 211.995 | 191.173 | 163.872 | 156.36 | 2.017 | 1.519 | 0.477 | 0.086 | 0 | 0 | 0.238 | 0.477 | 0.715 | 0.953 | 1.191 | 1.43 | 1.668 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,111.605 | 2,852.696 | 2,082.407 | 2,477.54 | 2,340.95 | 2,431.886 | 1,287.694 | 1,313.445 | 1,225.844 | 861.786 | 202.222 | 205.7 | 209.586 | 211.995 | 191.173 | 163.872 | 156.36 | 2.017 | 1.519 | 0.477 | 0.086 | 0 | 0 | 0.238 | 0.477 | 0.715 | 0.953 | 1.191 | 1.43 | 1.668 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,992.722 | 3,717.489 | 3,561.812 | 1,534.454 | 936.553 | 0 | 405.496 | 437.933 | 462.618 | 519.61 | 313.109 | 259.351 | 219.431 | 0 | 0 | 0 | 0 | 0 | 0 | 24.443 | 4.989 | 5.523 | -144.551 | 7.569 | 7.191 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,051.016 | 1,135.504 | 465.034 | 326.189 | 312.785 | 377.435 | 271.732 | 228.667 | 271.274 | 261.311 | 60.367 | 72.34 | 71.76 | 66.617 | 101.588 | 47.046 | 16.732 | 0 | 0 | 0 | 0 | 0 | 0 | -2.588 | -3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 2.567 |
| Overige niet-vlottende activa
| 1,028.713 | 889.618 | 133.979 | 223.859 | 213.378 | 564.512 | 19.736 | 355.114 | 60.675 | 371.716 | 113.942 | 221.637 | 0.658 | 212.356 | 45.496 | 14.667 | 222.832 | 166.56 | 12.229 | 1.439 | 2.362 | 3.6 | 155.189 | 8.184 | 7.992 | 10.085 | 13.03 | 36.803 | 35.613 | 32.63 | 30.594 | 4.106 | 3.898 |
| Totaal niet-vlottende activa
| 60,239.902 | 58,876.4 | 63,137.668 | 58,837.417 | 51,054.305 | 45,497.665 | 18,392.027 | 12,292.072 | 10,409.488 | 10,549.77 | 5,162.599 | 5,611.908 | 5,677.044 | 5,639.108 | 4,587.132 | 4,010.944 | 2,990.903 | 719.054 | 587.748 | 643.631 | 628.603 | 536.447 | 237.298 | 227.222 | 225.342 | 239.837 | 105.566 | 134.192 | 135.231 | 139.078 | 163.395 | 43.57 | 42.346 |
| Totaal activa
| 81,976.317 | 80,989.354 | 80,432.336 | 73,557.804 | 65,451.008 | 60,036.99 | 36,170.815 | 21,679.336 | 21,628.692 | 15,692.499 | 7,976.761 | 7,803.188 | 8,052.165 | 7,971.514 | 6,476.072 | 5,023.228 | 4,677.444 | 1,550.621 | 1,331.155 | 1,509.735 | 1,166.369 | 1,023.249 | 857.071 | 606.934 | 521.682 | 471.759 | 416.539 | 387.885 | 368.703 | 300.167 | 288.082 | 220.871 | 97.848 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 9,000.141 | 8,044.524 | 7,961.801 | 7,709.683 | 7,868.67 | 7,531.406 | 6,372.012 | 4,082.116 | 2,856.799 | 2,256.7 | 1,153.988 | 752.994 | 744.077 | 1,036.034 | 517.059 | 378.743 | 395.821 | 280.025 | 151.551 | 219.158 | 120.79 | 72.646 | 18.161 | 41.967 | 30.503 | 13.119 | 31.337 | 11.601 | 13.976 | 16.725 | 0 | 0 | 0 |
| Kortlopende schulden
| 6,526.752 | 8,373.887 | 1,535.955 | 400.496 | 5,808.322 | 7,084.8 | 6,244.45 | 0 | 740 | 411.405 | 1,371.368 | 1,480.216 | 1,227.583 | 777.609 | 917.593 | 176.895 | 15.491 | 362.599 | 161.157 | 381.975 | 322.427 | 284.697 | 106.297 | 172.575 | 136.129 | 95.048 | 130.771 | 136.57 | 152.281 | 141.888 | 0 | 0 | 0 |
| Belastingschulden
| 59.007 | 125.139 | 357.447 | 133.801 | 52.014 | 66.064 | 150.822 | 98.12 | 70.637 | 60.269 | 22.2 | 10.368 | -235.91 | -235.053 | -154.216 | -34.049 | -5.973 | -8.212 | 1.415 | 9.617 | 8.166 | -3.022 | -0.882 | 1.246 | -5.617 | -3.518 | -4.618 | -0.542 | -0.279 | 3.102 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 339.193 | 4,755.257 | 3,850.063 | 3,413.031 | 197.247 | 1,368.996 | 909.882 | 666.579 | 602.902 | 253.342 | 266.509 | 173.642 | 278.415 | 208.478 | 331.178 | 86.355 | 26.395 | -74.351 | 9.617 | 8.166 | 3.966 | 32.176 | 36.922 | 14.622 | 22.008 | 37.323 | 49.258 | 52.51 | 16.713 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,035.014 | 4,753.949 | 10,915.812 | 8,837.464 | 6,679.686 | 4,095.153 | -2,568.25 | 1,223.456 | 2,457.636 | 2,046.665 | 305.714 | 293.056 | 452.151 | 599.89 | 392.861 | 382.033 | 256.569 | 40.614 | 154.794 | 41.932 | 6.31 | 9.211 | 34.637 | 45.333 | 20.812 | 31.182 | 42.8 | 52.477 | 54.481 | 16.363 | 153.058 | 101.452 | 35.957 |
| Totaal kortlopende verplichtingen
| 20,620.915 | 21,297.498 | 21,007.294 | 17,312.769 | 20,408.693 | 18,974.669 | 10,199.033 | 5,403.691 | 6,125.073 | 4,775.039 | 2,853.27 | 2,536.634 | 2,187.901 | 2,178.479 | 1,673.297 | 903.623 | 661.908 | 669.049 | 468.917 | 652.682 | 457.694 | 367.498 | 158.213 | 261.121 | 181.827 | 135.832 | 200.289 | 200.106 | 220.459 | 178.078 | 153.058 | 101.452 | 35.957 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31,340.041 | 27,235.719 | 23,371.564 | 21,560.495 | 15,403.485 | 11,814.728 | -3,540.967 | 1,290 | 900 | 1,106.041 | 1,445.713 | 1,798.515 | 2,469.36 | 2,859.732 | 2,483.476 | 2,063.46 | 1,694.577 | 10 | 70 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0.253 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.985 | 760.548 | 932.382 | 796.16 | 598.834 | 866.506 | 606.944 | 571.74 | 506.129 | 362.719 | 0 | 0 | 0 | 0 | 64.031 | 0 | -1,681.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 295.343 | 39.643 | 42.941 | 47.657 | 77.913 | 66.003 | 38.346 | 39.368 | 40.389 | 41.412 | 0 | 0 | 0 | 0 | 0.032 | 0 | 31.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 165.683 | 1,393.781 | 205.538 | 323.893 | 2,254.859 | 2,310.353 | 603.14 | 615.578 | 808.767 | 846.171 | 392.054 | 411.927 | 475.994 | 442.623 | 156.551 | 59.53 | 13.357 | 3.897 | 3.897 | 3.697 | 3.38 | 1.471 | 0 | 0 | 3.698 | 2.959 | 1.808 | 1.281 | 0 | 0 | -153.058 | 42.907 | 27.879 |
| Totaal niet-vlottende verplichtingen
| 31,803.052 | 29,429.485 | 24,552.425 | 22,676.698 | 18,335.091 | 15,057.59 | 4,978.43 | 2,516.686 | 2,255.285 | 2,356.344 | 1,837.767 | 2,210.442 | 2,945.354 | 3,302.355 | 2,704.091 | 2,122.99 | 1,738.956 | 13.897 | 73.897 | 103.697 | 3.38 | 1.471 | 0 | 0 | 3.698 | 2.959 | 21.808 | 21.281 | 0.253 | 0 | -153.058 | 42.907 | 27.879 |
| Totaal passiva
| 52,982.577 | 50,726.983 | 45,559.719 | 39,989.466 | 38,743.784 | 34,032.259 | 15,177.463 | 7,920.377 | 8,380.358 | 7,131.383 | 4,691.037 | 4,747.076 | 5,133.255 | 5,480.835 | 4,377.387 | 3,026.613 | 2,400.864 | 682.946 | 542.814 | 756.379 | 461.073 | 368.969 | 158.213 | 261.121 | 185.524 | 138.791 | 222.097 | 221.387 | 220.711 | 178.078 | 288.082 | 144.358 | 63.836 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.294 | 123.386 | 64.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,457.748 | 2,457.748 | 2,457.748 | 2,457.748 | 2,048.123 | 2,048.123 | 1,401.099 | 1,401.099 | 1,401.099 | 1,131.738 | 574.238 | 574.238 | 574.238 | 574.238 | 574.238 | 574.238 | 382.825 | 331.925 | 265.54 | 265.54 | 132.77 | 132.77 | 132.77 | 116.27 | 116.27 | 116.27 | 91.355 | 83.05 | 75.5 | 68.729 | 0 | 60.017 | 31.886 |
| Ingehouden winsten
| -870.784 | 1,239.411 | 6,069.531 | 4,723.627 | 3,426.521 | 2,756.094 | 1,656.697 | 938.929 | 471.154 | 50.51 | 268.539 | 168.588 | 115.552 | 17.458 | -48.749 | 156.888 | 190.261 | 161.117 | 90.165 | 69.627 | 28.776 | -18.422 | 24.698 | 27.212 | 22.436 | 20.915 | 18.713 | 8.317 | 0 | 29.054 | 0 | 5.541 | -0.777 |
| Overige gereserveerde algehele resultaten
| 60.727 | 55.154 | 33.472 | 75.097 | 74.072 | 42.005 | 1.626 | 3.555 | -39.294 | -123.386 | -64.979 | 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
| 26,311.867 | 26,367.02 | 26,235.209 | 26,311.867 | 21,158.508 | 21,158.508 | 11,013.131 | 11,496.688 | 11,415.376 | 6,823.062 | 1,121.275 | 630.187 | 534.615 | 623.33 | 534.615 | 619.909 | 984.88 | 366.83 | 425.92 | 418.189 | 584.004 | 545.824 | 539.932 | 205.865 | 197.453 | 201.34 | 84.374 | 75.131 | 72.491 | 24.306 | 108.05 | 10.955 | 2.902 |
| Totaal eigen vermogen van aandeelhouders
| 27,959.557 | 30,064.18 | 34,872.617 | 33,568.338 | 26,707.224 | 26,004.731 | 14,474.797 | 13,758.96 | 13,248.334 | 8,147.27 | 1,486.034 | 1,373.012 | 1,318.954 | 1,215.025 | 1,145.253 | 1,351.035 | 1,557.966 | 859.872 | 781.625 | 753.356 | 705.296 | 654.28 | 698.859 | 345.813 | 336.158 | 332.968 | 194.442 | 166.498 | 147.991 | 122.089 | 108.05 | 76.513 | 34.011 |
| Totaal eigen vermogen
| 28,993.74 | 30,262.37 | 34,872.617 | 33,568.338 | 26,707.224 | 26,004.731 | 20,993.352 | 13,758.96 | 13,248.334 | 8,561.116 | 3,285.724 | 3,056.112 | 2,918.91 | 2,490.68 | 2,098.684 | 1,996.615 | 2,276.58 | 867.675 | 788.341 | 753.356 | 705.296 | 654.28 | 698.859 | 345.813 | 336.158 | 332.968 | 194.442 | 166.498 | 147.991 | 122.089 | 108.05 | 76.513 | 34.011 |
| Totaal passiva en aandeelhoudersvermogen
| 81,976.317 | 80,989.354 | 80,432.336 | 73,557.804 | 65,451.008 | 60,036.99 | 36,170.815 | 21,679.336 | 21,628.692 | 15,692.499 | 7,976.761 | 7,803.188 | 8,052.165 | 7,971.514 | 6,476.072 | 5,023.228 | 4,677.444 | 1,550.621 | 1,331.155 | 1,509.735 | 1,166.369 | 1,023.249 | 857.071 | 606.934 | 521.682 | 471.759 | 416.539 | 387.885 | 368.703 | 300.167 | 288.082 | 220.871 | 97.848 |