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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,924.271 | 35,378.501 | 31,393.692 | 21,708.905 | 18,648.185 | 26,801.343 | 27,459.453 | 26,394.913 | 15,340.415 | 15,790.991 | 12,317.735 | 17,798.178 | 21,368.378 | 25,946.369 | 9,641.985 | 6,697.267 | 4,474.201 | 4,105.035 | 5,766.52 | 6,565.42 | 2,672.528 | 2,416.34 | 2,017.7 | 1,986.54 |
| Kortetermijnbeleggingen
| 23,332.196 | 12,703.507 | 7,601.256 | 5,300.046 | 6,074.751 | 1,137.58 | 2,231.276 | 1,855.986 | 160.789 | 2,168.963 | 185.417 | 531.041 | 156.744 | 410.166 | 30.754 | 126.617 | -223.845 | 8.141 | 10.349 | 123.908 | 4 | 0 | 0 | 0.07 |
| Liquide middelen en kortetermijnbeleggingen
| 45,256.467 | 48,082.008 | 38,994.948 | 27,008.951 | 24,722.936 | 27,938.923 | 29,690.729 | 28,250.899 | 15,501.204 | 17,959.954 | 12,503.152 | 18,329.219 | 21,525.122 | 26,356.535 | 9,672.738 | 6,823.884 | 4,474.201 | 4,113.176 | 5,776.868 | 6,689.328 | 2,676.528 | 2,416.34 | 2,017.7 | 1,986.61 |
| Nettovorderingen
| 34,714.927 | 23,970.944 | 28,302.027 | 20,477.5 | 11,842.797 | 24,809.722 | 25,746.103 | 24,504.786 | 22,238.125 | 22,550.794 | 19,611.551 | 19,023.32 | 16,715.346 | 12,039.307 | 9,243.405 | 5,125.013 | 5,947.934 | 6,525.189 | 12,325.274 | 12,625.817 | 6,894.258 | 5,241 | 2,889.98 | 2,345.91 |
| Voorraad
| 18,481.755 | 18,001.122 | 14,083.357 | 8,834.958 | 5,677.963 | 19,887.972 | 12,946.303 | 12,825.038 | 9,028.556 | 9,423.145 | 12,183.004 | 11,956.117 | 8,471.568 | 7,688.763 | 6,636.077 | 4,553.991 | 4,983.722 | 5,141.043 | 6,915.394 | 7,108.3 | 4,054.662 | 4,836.25 | 2,792.51 | 3,469.79 |
| Overige vlottende activa
| 3,845.15 | 5,438.936 | 5,802.96 | 9,367.055 | 5,911.827 | 7,671.184 | 11,712.772 | 10,341.596 | 6,981.604 | 5,546.405 | 3,630.911 | 1,870.579 | 1,511.43 | -1,558.484 | -950.357 | 1,750.992 | 758.363 | 1,060.739 | -1,498.887 | -1,628.372 | -975.549 | -1,002.76 | -585.05 | -485.48 |
| Totaal vlottende activa
| 102,298.299 | 95,493.01 | 87,183.292 | 65,688.464 | 48,155.523 | 80,307.801 | 80,095.907 | 75,922.319 | 53,749.489 | 55,480.298 | 47,928.618 | 51,179.235 | 48,223.466 | 44,526.12 | 24,601.864 | 18,253.88 | 16,164.22 | 16,840.147 | 23,518.649 | 24,795.073 | 12,649.899 | 11,490.83 | 7,115.14 | 7,316.83 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 199,809.119 | 189,641.63 | 152,972.093 | 124,338.213 | 79,037.36 | 74,907.717 | 47,373.216 | 46,368.009 | 37,545.955 | 24,165.019 | 21,283.827 | 22,296.485 | 21,056.468 | 4,920.865 | 3,505.704 | 2,841.247 | 2,827.497 | 3,650.556 | 4,353.634 | 3,854.727 | 1,780.541 | 1,447.55 | 1,475.08 | 1,396.52 |
| Goodwill
| 10,516.742 | 9,161.852 | 9,158.841 | 6,943.265 | 2.452 | 357.112 | 420.534 | 638.168 | 686.445 | 663.307 | 651.242 | 651.242 | 651.242 | 562.046 | 440.127 | 440.127 | 400.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20,961.037 | 19,963.138 | 16,491.066 | 12,158.04 | 7,233.055 | 6,966.377 | 7,245.315 | 5,913.338 | 4,161.407 | 3,291.806 | 2,515.337 | 2,307.371 | 1,715.271 | 949.05 | 457.917 | 709.816 | 348.5 | 384.75 | 341.89 | 279.179 | 231.283 | 203.08 | 163.11 | 171.4 |
| Goodwill en immateriële activa
| 31,477.779 | 29,124.99 | 25,649.907 | 19,101.305 | 7,235.507 | 7,323.489 | 7,665.849 | 6,551.506 | 4,847.852 | 3,955.113 | 3,166.579 | 2,958.613 | 2,366.513 | 1,511.096 | 898.043 | 1,149.943 | 748.79 | 384.75 | 341.89 | 279.179 | 231.283 | 203.08 | 163.11 | 171.4 |
| Langetermijnbeleggingen
| 30,543.794 | 20,663.235 | 21,670.679 | 23,407.674 | 13,962.479 | 20,090.374 | 16,322.793 | 12,936.338 | 10,992.615 | 3,609.864 | 3,709.47 | 1,609.992 | 1,434.95 | 828.573 | 836.513 | 403.707 | 692.96 | 850.984 | 862.398 | 826.444 | 1,250.2 | 0 | 0 | 314.158 |
| Belastingvorderingen
| 2,246.222 | 1,753.887 | 2,153.346 | 1,578.088 | 840.874 | 797.882 | 871.843 | 733.384 | 709.636 | 579.698 | 383.1 | 299.293 | 136.266 | 57.663 | 37.245 | 39.068 | 48.386 | 22.402 | 29.298 | 139.902 | 22.283 | 0 | 0 | 67 |
| Overige niet-vlottende activa
| 16,483.873 | 23,319.48 | 19,103.815 | 23,794.535 | 15,613.142 | 9,336.68 | 7,964.376 | 4,625.23 | 3,909.274 | 5,086.894 | 1,609.043 | 1,401.175 | 796.653 | 1,633.742 | 355.075 | 504.823 | 177.924 | 271.591 | 935.17 | 839.697 | 0.002 | 1,375.56 | 480.48 | 0.012 |
| Totaal niet-vlottende activa
| 280,560.787 | 264,503.222 | 221,549.84 | 192,219.815 | 116,689.362 | 112,456.142 | 80,198.077 | 71,214.467 | 58,005.332 | 37,396.588 | 30,152.019 | 28,565.558 | 25,790.85 | 8,951.939 | 5,632.581 | 4,938.788 | 4,495.557 | 5,180.283 | 6,522.39 | 5,939.948 | 3,284.308 | 3,026.19 | 2,118.67 | 1,949.09 |
| Totaal activa
| 382,859.086 | 359,996.232 | 308,733.132 | 257,908.279 | 164,844.885 | 192,763.943 | 160,293.984 | 147,136.786 | 111,754.821 | 92,876.886 | 78,080.637 | 79,744.793 | 74,014.316 | 53,478.059 | 30,234.444 | 23,192.668 | 20,659.777 | 22,020.43 | 30,041.04 | 30,735.021 | 15,934.207 | 14,517.02 | 9,233.81 | 9,265.92 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 29,402.493 | 32,747.572 | 27,573.156 | 21,194.544 | 13,269.535 | 27,015.286 | 21,385.72 | 21,439.566 | 17,396.567 | 15,908.722 | 16,113.04 | 17,459.104 | 14,262.963 | 8,351.309 | 8,141.478 | 6,244.792 | 6,685.95 | 7,417.745 | 10,440.035 | 10,711.028 | 5,775.369 | 6,013.53 | 3,481.28 | 3,338.66 |
| Kortlopende schulden
| 39,271.25 | 21,950.908 | 23,785.254 | 26,213.298 | 14,334.842 | 21,481.956 | 21,957.63 | 18,804.51 | 15,276.446 | 15,869.849 | 8,218.33 | 12,122.964 | 13,361.499 | 15,429.806 | 5,356.345 | 5,586.521 | 2,402.229 | 3,501.74 | 7,421.324 | 2,704.448 | 1,464.085 | 380.34 | 894.38 | 1,324.04 |
| Belastingschulden
| 406.607 | 1,215.591 | 1,238.849 | 670.059 | 226.806 | 716.534 | 1,273.792 | 927.592 | 980.976 | 1,148.334 | 1,031.663 | -165.289 | 105.525 | -28.793 | -37.68 | 3.793 | 90.066 | -60.388 | -203.782 | -70.508 | 63.289 | -28.74 | -8.9 | 73.36 |
| Uitgestelde opbrengsten
| 1,900.146 | 2,337.41 | 28,144.848 | 23,163.104 | 15,242.643 | 716.534 | 21,475.03 | 21,520.882 | 17,640.633 | 13,702.971 | 10,246.529 | 8,757.076 | 8,666.67 | 4,554.27 | 4,398.961 | 2,493.933 | 2,417.132 | 4,228.457 | 3,380.85 | 3,444.837 | 1,369.61 | 797.68 | 797.68 | 1,239.76 |
| Overige kortlopende verplichtingen
| 28,651.26 | 30,504.794 | 1,275.681 | 445.568 | 210.771 | 29,621.628 | 7,429.422 | 5,528.143 | 3,659.061 | 2,494.737 | 2,572.455 | 6,907.094 | 1,814.743 | 2,181.702 | 1,522.394 | 2,340.734 | 1,734.588 | 1,923.842 | 754.504 | 852.648 | 905.958 | 1,375.99 | 610.18 | 274.21 |
| Totaal kortlopende verplichtingen
| 99,225.149 | 87,540.684 | 80,778.939 | 71,016.514 | 43,057.791 | 78,835.404 | 72,247.802 | 67,293.101 | 53,972.707 | 47,976.279 | 37,150.354 | 45,246.238 | 38,105.875 | 30,517.087 | 19,419.178 | 16,665.98 | 13,239.899 | 17,071.784 | 21,996.713 | 17,712.961 | 9,515.022 | 8,567.54 | 5,783.52 | 6,176.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 126,776.057 | 135,071.399 | 101,447.435 | 91,630.176 | 54,991.144 | 49,850.551 | 30,780.629 | 28,141.357 | 14,432.648 | 12,213.01 | 14,626.653 | 12,714.025 | 15,359.829 | 3,904.791 | 2,074.417 | 149.383 | 1,606.194 | 42.632 | 149.511 | 3,188.139 | 1,102.681 | 1,451.13 | 81 | 387.05 |
| Uitgestelde opbrengsten niet-vlottend
| 1,540.648 | 2,468.145 | 2,361.205 | 1,509.867 | 1,912.421 | 2,637.229 | 2,664.877 | 5,551.108 | 5,499.376 | 5,610.814 | 10.945 | 12.855 | 14.769 | 16.681 | 19.589 | 93.495 | 87.416 | 0 | 0 | 0 | 0 | 10.51 | 16.26 | 5.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,427.487 | 1,319.428 | 3,158.986 | 2,386.497 | 952.678 | 440.352 | 271.157 | 229.781 | 144.813 | 170.854 | 150.917 | 105.184 | 62.803 | 22.946 | 10.403 | 10.189 | 12.895 | 0 | 0 | 0 | 0 | 2.05 | 2.05 | 2.05 |
| Overige niet-vlottende verplichtingen
| 7,083.124 | 1,457.823 | 1,341.275 | 1,308.158 | 47.707 | 128.734 | 186.583 | 174.658 | 75.836 | 45.434 | 6,183.675 | 1,433.611 | 1,187.892 | 924.113 | 282.424 | 62.141 | 62.533 | 225.513 | 172.076 | 184.751 | 121.158 | 77.15 | 50.92 | 33.57 |
| Totaal niet-vlottende verplichtingen
| 136,827.316 | 140,316.795 | 108,308.901 | 96,834.698 | 57,903.95 | 53,056.866 | 33,903.246 | 34,096.904 | 20,152.673 | 18,040.112 | 20,972.19 | 14,265.675 | 16,625.293 | 4,868.531 | 2,386.832 | 315.208 | 1,769.038 | 268.145 | 321.587 | 3,372.89 | 1,223.838 | 1,540.84 | 150.23 | 427.94 |
| Totaal passiva
| 236,052.465 | 227,857.479 | 189,087.84 | 167,851.212 | 100,961.741 | 131,892.27 | 106,151.048 | 101,390.005 | 74,125.38 | 66,016.391 | 58,122.544 | 59,511.913 | 54,731.168 | 35,385.619 | 21,806.01 | 16,981.188 | 15,008.937 | 17,339.929 | 22,318.3 | 21,085.851 | 10,738.86 | 10,108.38 | 5,933.75 | 6,604.61 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 18,779.081 | 17,071.892 | 14,030.642 | 14,030.788 | 13,528.439 | 13,549.649 | 13,514.972 | 12,213.682 | 12,228.36 | 9,452.413 | 8,531.495 | 8,476.218 | 8,476.218 | 4,238.109 | 2,936.931 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 2,586.331 | 1,591.935 | 1,591.94 | 493.88 | 385.54 |
| Ingehouden winsten
| 21,537.188 | 19,486.73 | 22,458.34 | 14,009.494 | 11,115.15 | 10,000.973 | 8,577.688 | 7,305.927 | 6,793.604 | 5,285.215 | 2,743.899 | 1,054.594 | 718.875 | -241.699 | -674.237 | -1,096.907 | -1,546.457 | -1,894.781 | -10.872 | 486.505 | 323.363 | 233.21 | 0 | -137.8 |
| Overige gereserveerde algehele resultaten
| 3,211.269 | 2,996.489 | 2,162.208 | 2,307.916 | 2,497.102 | 2,077.059 | 2,753.043 | -393.149 | 141.416 | 20.235 | 553.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,394.328 | 11,123.409 | 4,383.045 | 3,759.597 | 2,971.255 | 4,866.684 | 4,901.361 | 3,245.282 | 5,046.725 | 3,436.486 | 2,338.977 | 2,215.482 | 2,110.411 | 6,277.937 | 3,029.927 | 2,493.611 | 2,437.084 | 2,368.92 | 2,336.966 | 2,386.549 | 348.087 | 74.52 | 1,098.06 | 784.24 |
| Totaal eigen vermogen van aandeelhouders
| 52,921.866 | 50,678.52 | 43,034.235 | 34,107.795 | 30,111.946 | 30,494.365 | 29,747.064 | 22,764.891 | 24,210.105 | 18,194.349 | 14,168.316 | 11,746.294 | 11,305.504 | 10,274.348 | 5,292.621 | 3,983.035 | 3,476.958 | 3,060.47 | 4,912.425 | 5,459.385 | 2,263.385 | 1,899.67 | 1,591.94 | 1,031.98 |
| Totaal eigen vermogen
| 145,265.973 | 132,138.753 | 119,645.292 | 90,057.067 | 63,883.144 | 60,871.673 | 54,142.936 | 45,746.781 | 37,629.441 | 26,860.495 | 19,958.093 | 20,232.88 | 19,283.148 | 18,092.441 | 8,428.434 | 6,211.48 | 5,650.84 | 4,680.501 | 7,722.74 | 9,649.17 | 5,195.347 | 4,408.64 | 3,300.06 | 2,661.31 |
| Totaal passiva en aandeelhoudersvermogen
| 382,859.086 | 359,996.232 | 308,733.132 | 257,908.279 | 164,844.885 | 192,763.943 | 160,293.984 | 147,136.786 | 111,754.821 | 92,876.886 | 78,080.637 | 79,744.793 | 74,014.316 | 53,478.059 | 30,234.444 | 23,192.668 | 20,659.777 | 22,020.43 | 30,041.04 | 30,735.021 | 15,934.207 | 14,517.02 | 9,233.81 | 9,265.92 |