TCL Technology Group Corporation

SZSE:000100.SZ

3.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,924.27135,378.50131,393.69221,708.90518,648.18526,801.34327,459.45326,394.91315,340.41515,790.99112,317.73517,798.17821,368.37825,946.3699,641.9856,697.2674,474.2014,105.0355,766.526,565.422,672.5282,416.342,017.71,986.54
Kortetermijnbeleggingen 23,332.19612,703.5077,601.2565,300.0466,074.7511,137.582,231.2761,855.986160.7892,168.963185.417531.041156.744410.16630.754126.617-223.8458.14110.349123.9084000.07
Liquide middelen en kortetermijnbeleggingen 45,256.46748,082.00838,994.94827,008.95124,722.93627,938.92329,690.72928,250.89915,501.20417,959.95412,503.15218,329.21921,525.12226,356.5359,672.7386,823.8844,474.2014,113.1765,776.8686,689.3282,676.5282,416.342,017.71,986.61
Nettovorderingen 34,714.92723,970.94428,302.02720,477.511,842.79724,809.72225,746.10324,504.78622,238.12522,550.79419,611.55119,023.3216,715.34612,039.3079,243.4055,125.0135,947.9346,525.18912,325.27412,625.8176,894.2585,2412,889.982,345.91
Voorraad 18,481.75518,001.12214,083.3578,834.9585,677.96319,887.97212,946.30312,825.0389,028.5569,423.14512,183.00411,956.1178,471.5687,688.7636,636.0774,553.9914,983.7225,141.0436,915.3947,108.34,054.6624,836.252,792.513,469.79
Overige vlottende activa 3,845.155,438.9365,802.969,367.0555,911.8277,671.18411,712.77210,341.5966,981.6045,546.4053,630.9111,870.5791,511.43-1,558.484-950.3571,750.992758.3631,060.739-1,498.887-1,628.372-975.549-1,002.76-585.05-485.48
Totaal vlottende activa 102,298.29995,493.0187,183.29265,688.46448,155.52380,307.80180,095.90775,922.31953,749.48955,480.29847,928.61851,179.23548,223.46644,526.1224,601.86418,253.8816,164.2216,840.14723,518.64924,795.07312,649.89911,490.837,115.147,316.83
Niet-vlottende activa:
Materiële vaste activa, netto 199,809.119189,641.63152,972.093124,338.21379,037.3674,907.71747,373.21646,368.00937,545.95524,165.01921,283.82722,296.48521,056.4684,920.8653,505.7042,841.2472,827.4973,650.5564,353.6343,854.7271,780.5411,447.551,475.081,396.52
Goodwill 10,516.7429,161.8529,158.8416,943.2652.452357.112420.534638.168686.445663.307651.242651.242651.242562.046440.127440.127400.290000000
Immateriële activa 20,961.03719,963.13816,491.06612,158.047,233.0556,966.3777,245.3155,913.3384,161.4073,291.8062,515.3372,307.3711,715.271949.05457.917709.816348.5384.75341.89279.179231.283203.08163.11171.4
Goodwill en immateriële activa 31,477.77929,124.9925,649.90719,101.3057,235.5077,323.4897,665.8496,551.5064,847.8523,955.1133,166.5792,958.6132,366.5131,511.096898.0431,149.943748.79384.75341.89279.179231.283203.08163.11171.4
Langetermijnbeleggingen 30,543.79420,663.23521,670.67923,407.67413,962.47920,090.37416,322.79312,936.33810,992.6153,609.8643,709.471,609.9921,434.95828.573836.513403.707692.96850.984862.398826.4441,250.200314.158
Belastingvorderingen 2,246.2221,753.8872,153.3461,578.088840.874797.882871.843733.384709.636579.698383.1299.293136.26657.66337.24539.06848.38622.40229.298139.90222.2830067
Overige niet-vlottende activa 16,483.87323,319.4819,103.81523,794.53515,613.1429,336.687,964.3764,625.233,909.2745,086.8941,609.0431,401.175796.6531,633.742355.075504.823177.924271.591935.17839.6970.0021,375.56480.480.012
Totaal niet-vlottende activa 280,560.787264,503.222221,549.84192,219.815116,689.362112,456.14280,198.07771,214.46758,005.33237,396.58830,152.01928,565.55825,790.858,951.9395,632.5814,938.7884,495.5575,180.2836,522.395,939.9483,284.3083,026.192,118.671,949.09
Totaal activa 382,859.086359,996.232308,733.132257,908.279164,844.885192,763.943160,293.984147,136.786111,754.82192,876.88678,080.63779,744.79374,014.31653,478.05930,234.44423,192.66820,659.77722,020.4330,041.0430,735.02115,934.20714,517.029,233.819,265.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29,402.49332,747.57227,573.15621,194.54413,269.53527,015.28621,385.7221,439.56617,396.56715,908.72216,113.0417,459.10414,262.9638,351.3098,141.4786,244.7926,685.957,417.74510,440.03510,711.0285,775.3696,013.533,481.283,338.66
Kortlopende schulden 39,271.2521,950.90823,785.25426,213.29814,334.84221,481.95621,957.6318,804.5115,276.44615,869.8498,218.3312,122.96413,361.49915,429.8065,356.3455,586.5212,402.2293,501.747,421.3242,704.4481,464.085380.34894.381,324.04
Belastingschulden 406.6071,215.5911,238.849670.059226.806716.5341,273.792927.592980.9761,148.3341,031.663-165.289105.525-28.793-37.683.79390.066-60.388-203.782-70.50863.289-28.74-8.973.36
Uitgestelde opbrengsten 1,900.1462,337.4128,144.84823,163.10415,242.643716.53421,475.0321,520.88217,640.63313,702.97110,246.5298,757.0768,666.674,554.274,398.9612,493.9332,417.1324,228.4573,380.853,444.8371,369.61797.68797.681,239.76
Overige kortlopende verplichtingen 28,651.2630,504.7941,275.681445.568210.77129,621.6287,429.4225,528.1433,659.0612,494.7372,572.4556,907.0941,814.7432,181.7021,522.3942,340.7341,734.5881,923.842754.504852.648905.9581,375.99610.18274.21
Totaal kortlopende verplichtingen 99,225.14987,540.68480,778.93971,016.51443,057.79178,835.40472,247.80267,293.10153,972.70747,976.27937,150.35445,246.23838,105.87530,517.08719,419.17816,665.9813,239.89917,071.78421,996.71317,712.9619,515.0228,567.545,783.526,176.67
Langlopende verplichtingen:
Langetermijnschulden 126,776.057135,071.399101,447.43591,630.17654,991.14449,850.55130,780.62928,141.35714,432.64812,213.0114,626.65312,714.02515,359.8293,904.7912,074.417149.3831,606.19442.632149.5113,188.1391,102.6811,451.1381387.05
Uitgestelde opbrengsten niet-vlottend 1,540.6482,468.1452,361.2051,509.8671,912.4212,637.2292,664.8775,551.1085,499.3765,610.81410.94512.85514.76916.68119.58993.49587.416000010.5116.265.27
Uitgestelde belastingverplichtingen niet-vlottend 1,427.4871,319.4283,158.9862,386.497952.678440.352271.157229.781144.813170.854150.917105.18462.80322.94610.40310.18912.89500002.052.052.05
Overige niet-vlottende verplichtingen 7,083.1241,457.8231,341.2751,308.15847.707128.734186.583174.65875.83645.4346,183.6751,433.6111,187.892924.113282.42462.14162.533225.513172.076184.751121.15877.1550.9233.57
Totaal niet-vlottende verplichtingen 136,827.316140,316.795108,308.90196,834.69857,903.9553,056.86633,903.24634,096.90420,152.67318,040.11220,972.1914,265.67516,625.2934,868.5312,386.832315.2081,769.038268.145321.5873,372.891,223.8381,540.84150.23427.94
Totaal passiva 236,052.465227,857.479189,087.84167,851.212100,961.741131,892.27106,151.048101,390.00574,125.3866,016.39158,122.54459,511.91354,731.16835,385.61921,806.0116,981.18815,008.93717,339.92922,318.321,085.85110,738.8610,108.385,933.756,604.61
Eigen vermogen:
Preferente aandelen 0000000393.1490000000000000000
Gewone aandelen 18,779.08117,071.89214,030.64214,030.78813,528.43913,549.64913,514.97212,213.68212,228.369,452.4138,531.4958,476.2188,476.2184,238.1092,936.9312,586.3312,586.3312,586.3312,586.3312,586.3311,591.9351,591.94493.88385.54
Ingehouden winsten 21,537.18819,486.7322,458.3414,009.49411,115.1510,000.9738,577.6887,305.9276,793.6045,285.2152,743.8991,054.594718.875-241.699-674.237-1,096.907-1,546.457-1,894.781-10.872486.505323.363233.210-137.8
Overige gereserveerde algehele resultaten 3,211.2692,996.4892,162.2082,307.9162,497.1022,077.0592,753.043-393.149141.41620.235553.9450000000000000
Overige totale aandeelhoudersvermogen 9,394.32811,123.4094,383.0453,759.5972,971.2554,866.6844,901.3613,245.2825,046.7253,436.4862,338.9772,215.4822,110.4116,277.9373,029.9272,493.6112,437.0842,368.922,336.9662,386.549348.08774.521,098.06784.24
Totaal eigen vermogen van aandeelhouders 52,921.86650,678.5243,034.23534,107.79530,111.94630,494.36529,747.06422,764.89124,210.10518,194.34914,168.31611,746.29411,305.50410,274.3485,292.6213,983.0353,476.9583,060.474,912.4255,459.3852,263.3851,899.671,591.941,031.98
Totaal eigen vermogen 145,265.973132,138.753119,645.29290,057.06763,883.14460,871.67354,142.93645,746.78137,629.44126,860.49519,958.09320,232.8819,283.14818,092.4418,428.4346,211.485,650.844,680.5017,722.749,649.175,195.3474,408.643,300.062,661.31
Totaal passiva en aandeelhoudersvermogen 382,859.086359,996.232308,733.132257,908.279164,844.885192,763.943160,293.984147,136.786111,754.82192,876.88678,080.63779,744.79374,014.31653,478.05930,234.44423,192.66820,659.77722,020.4330,041.0430,735.02115,934.20714,517.029,233.819,265.92