Tianjin Teda Co., Ltd.
SZSE:000652.SZ
4.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,342.634 | 3,466.043 | 3,513.998 | 2,995.331 | 2,105.321 | 3,995.175 | 3,899.43 | 4,932.558 | 5,583.033 | 3,742.883 | 3,636.285 | 1,872.123 | 2,189.376 | 1,676.846 | 1,798.267 | 1,194.245 | 1,242.042 | 1,110.363 | 1,520.828 | 1,086.412 | 975.777 | 1,091.905 | 1,634.684 | 452.84 | 37.291 | 59.279 | 151.022 | 18.229 | 7.462 |
| Kortetermijnbeleggingen
| -590.711 | 3,511.847 | -556.871 | -1,161.146 | -861.666 | -704.774 | -596.455 | -564.378 | -1,137.761 | -1,269.614 | -2,111.153 | -1,585.679 | -1,769.093 | -859.319 | 0.604 | -114.352 | -58.075 | 2.568 | 7.077 | 104.746 | 127.562 | 1.138 | 65 | 0 | 0 | 0 | 8 | 14 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,342.634 | 3,466.043 | 3,513.998 | 2,995.331 | 2,105.321 | 3,995.175 | 3,899.43 | 4,932.558 | 5,583.033 | 3,742.883 | 3,636.285 | 1,872.123 | 2,189.376 | 1,676.846 | 1,798.871 | 1,194.245 | 1,242.042 | 1,112.93 | 1,527.904 | 1,191.158 | 1,103.339 | 1,093.043 | 1,699.684 | 452.84 | 37.291 | 59.279 | 159.022 | 32.229 | 7.462 |
| Nettovorderingen
| 12,053.645 | 10,458.404 | 8,950.379 | 7,809.348 | 8,619.219 | 7,733.358 | 5,789.357 | 5,318.333 | 2,607.899 | 3,180.43 | 2,358.526 | 3,019.627 | 2,617.549 | 2,396.853 | 1,327.016 | 1,319.584 | 1,018.094 | 447.861 | 508.898 | 143.139 | 1,922.077 | 200.628 | 178.614 | 31.282 | 1.116 | 12.633 | 9.405 | 16.584 | 31.346 |
| Voorraad
| 11,903.861 | 12,662.838 | 12,412.141 | 11,924.693 | 14,698.755 | 14,319.4 | 14,437.806 | 13,523.093 | 12,076.2 | 9,172.13 | 7,256.361 | 4,497.854 | 2,539.484 | 1,130.159 | 1,531.336 | 1,139.126 | 843.557 | 944.502 | 278.718 | 292.11 | 195.553 | 45.035 | 36.638 | 72.786 | 8.016 | 4.501 | 28.444 | 25.804 | 27.606 |
| Overige vlottende activa
| 123.093 | 130.194 | 176.567 | 311.01 | 180.597 | 207.603 | 1,065.136 | 1,074.27 | 740.217 | 743.226 | 11.221 | 20 | -391.6 | -482.318 | -172.405 | -248.634 | -89.57 | 2 | -59.984 | -34.873 | -22.853 | -64.627 | -54.612 | 49.295 | 101.15 | 58.388 | 64.145 | 56.15 | 53.009 |
| Totaal vlottende activa
| 27,423.233 | 26,717.479 | 25,053.085 | 23,040.382 | 25,603.891 | 26,255.536 | 25,191.729 | 24,848.255 | 21,007.35 | 16,838.669 | 13,262.393 | 9,409.605 | 6,954.808 | 4,721.54 | 4,484.818 | 3,404.32 | 3,014.123 | 2,507.294 | 2,255.537 | 1,591.535 | 3,198.117 | 1,274.08 | 1,860.324 | 606.204 | 147.573 | 134.801 | 261.016 | 130.767 | 119.423 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 864.725 | 894.656 | 841.551 | 3,142.818 | 1,408.045 | 2,060.873 | 1,570.953 | 1,252.283 | 1,330.197 | 1,207.758 | 1,005.728 | 1,304.953 | 1,574.735 | 1,068.136 | 851.271 | 967.945 | 904.255 | 885.455 | 905.377 | 809.743 | 690.37 | 378.864 | 74.463 | 71.239 | 457.865 | 465.488 | 541.434 | 131.441 | 138.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,229.213 | 5,775.365 | 5,124.438 | 2,571.679 | 2,623.699 | 1,593.573 | 1,250.229 | 1,284.694 | 1,086.384 | 1,082.187 | 1,086.038 | 1,342.065 | 868.734 | 446.53 | 328.845 | 64.88 | 325.252 | 620.08 | 614.797 | 635.619 | 646.996 | 670.504 | 362.76 | 376.879 | 4.256 | 4.355 | 4.454 | 4.553 | 4.652 |
| Goodwill en immateriële activa
| 6,229.213 | 5,775.365 | 5,124.438 | 2,571.679 | 2,623.699 | 1,593.573 | 1,250.229 | 1,284.694 | 1,086.384 | 1,082.187 | 1,086.038 | 1,342.065 | 868.734 | 446.53 | 328.845 | 64.88 | 325.252 | 620.08 | 614.797 | 635.619 | 646.996 | 670.504 | 362.76 | 376.879 | 4.256 | 4.355 | 4.454 | 4.553 | 4.652 |
| Langetermijnbeleggingen
| 4,145.433 | -0 | 4,060.393 | 4,579.811 | 4,354.468 | 4,516.533 | 4,471.933 | 4,496.417 | 4,985.807 | 4,244.719 | 5,766.051 | 4,347.516 | 4,235.267 | 3,022.664 | 1,815.741 | 1,859.651 | 1,475.907 | 1,102.762 | 438.66 | 348.471 | 177.834 | 265.975 | 201.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 256.582 | 260.032 | 220.497 | 175.534 | 206.137 | 186.803 | 203.46 | 149.519 | 143.284 | 97.939 | 82.055 | 59.11 | 99.595 | 79.098 | 51.372 | 21.149 | 13.333 | 5.785 | 6.921 | 3.541 | 3.541 | 3.541 | 3.541 | 3.326 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,275.907 | 6,405.711 | 1,956.218 | 104.468 | 38.961 | 2.369 | 121.456 | 43.837 | 18.599 | 7.392 | -851.411 | 14.141 | 17.697 | 21.922 | 258.645 | 138 | 21.121 | 95.081 | 264.851 | 812.855 | 930.814 | 2.91 | 65.165 | 226.755 | 132.556 | 38.144 | 40.182 | 56.383 | 61.926 |
| Totaal niet-vlottende activa
| 13,771.86 | 13,335.764 | 12,203.096 | 10,574.31 | 8,631.31 | 8,360.15 | 7,618.032 | 7,226.751 | 7,564.272 | 6,639.995 | 7,088.461 | 7,067.786 | 6,796.027 | 4,638.349 | 3,305.873 | 3,051.626 | 2,739.867 | 2,709.163 | 2,230.606 | 2,610.228 | 2,449.554 | 1,321.793 | 707.71 | 678.2 | 594.678 | 507.987 | 586.071 | 192.378 | 205.461 |
| Totaal activa
| 41,195.093 | 40,053.243 | 37,256.181 | 33,614.692 | 34,235.201 | 34,615.686 | 32,809.761 | 32,075.006 | 28,571.621 | 23,478.664 | 20,350.854 | 16,477.39 | 13,750.836 | 9,359.889 | 7,790.691 | 6,455.946 | 5,753.99 | 5,216.457 | 4,486.142 | 4,201.763 | 5,647.671 | 2,595.873 | 2,568.034 | 1,284.404 | 742.251 | 642.788 | 847.087 | 323.145 | 324.884 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4,867.777 | 4,940.008 | 4,532.21 | 3,429.526 | 4,271.473 | 5,449.978 | 4,962.996 | 4,742.951 | 4,458.374 | 4,028.454 | 18,881.073 | 3,524.092 | 3,022.506 | 744.009 | 695.773 | 672.904 | 167.41 | 284.731 | 391.448 | 110.702 | 37.958 | 131.41 | 67.211 | 34.535 | 1.552 | 61.424 | 14.773 | 22.474 | 1.408 |
| Kortlopende schulden
| 13,920.461 | 10,764.183 | 9,828.353 | 10,087.442 | 9,068.235 | 15,856.287 | 11,533.322 | 10,937.567 | 10,919.035 | 9,457.87 | 7,986.228 | 4,964.158 | 5,157.5 | 3,333.28 | 2,327.65 | 1,650 | 1,626 | 1,430 | 1,547 | 1,280 | 1,947 | 906.58 | 831.58 | 289.58 | 131.13 | 157.98 | 210.72 | 52.53 | 44.86 |
| Belastingschulden
| 1,355.011 | 1,168.799 | 972.326 | 879.969 | 992.098 | 629.363 | 457.164 | 334.642 | 180.592 | 250.523 | 102.914 | 79.915 | 31.797 | 196.029 | 240.672 | 114.705 | 81.323 | 13.522 | 28.715 | 29.853 | 19.678 | 35.207 | 35.238 | 24.171 | 17.893 | 14.073 | 16.731 | 3.709 | 4.213 |
| Uitgestelde opbrengsten
| 5,932.892 | 424.126 | 8,896.05 | 8,257.267 | 9,159.572 | 629.363 | 2,359.573 | 1,496.129 | 1,524.966 | 1,982.95 | 1,866.62 | 2,341.209 | 874.402 | 708.3 | 495.84 | 578.434 | 206.317 | 140.259 | 146.049 | 173.895 | 114.44 | 126.332 | 140.906 | 85.536 | 34.847 | 20.624 | 340.089 | 21.662 | 36.313 |
| Overige kortlopende verplichtingen
| 359.439 | 8,269.879 | 72.03 | 51.656 | 1,303.476 | 3,555.59 | 657.869 | 875.253 | 399.15 | 629.895 | -14,941.471 | 550.824 | 43.258 | 173.486 | 304.164 | 98.256 | 513.148 | 783.674 | 27.449 | 20.716 | 11.56 | 10.295 | 14.125 | 5.122 | 2.778 | 1.929 | 3.876 | 1.199 | 28.527 |
| Totaal kortlopende verplichtingen
| 25,080.57 | 24,398.196 | 23,328.643 | 21,825.892 | 23,802.756 | 25,491.218 | 19,513.76 | 18,051.9 | 17,301.526 | 16,099.169 | 13,792.45 | 11,380.283 | 9,097.666 | 4,959.074 | 3,823.426 | 2,999.594 | 2,512.875 | 2,638.664 | 2,111.946 | 1,585.314 | 2,110.958 | 1,174.617 | 1,053.821 | 414.773 | 170.307 | 241.957 | 569.458 | 97.864 | 111.109 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,755.074 | 4,506.645 | 4,629.131 | 3,920.823 | 3,735.838 | 2,643.263 | 7,233.501 | 8,311.772 | 5,160.826 | 2,816.588 | 2,750.702 | 1,338.75 | 1,797.485 | 1,266.581 | 1,060.837 | 910.736 | 645 | 627.8 | 570 | 994 | 1,972 | 5.263 | 200 | 200 | 0 | 0 | 8.5 | 48.499 | 48.71 |
| Uitgestelde opbrengsten niet-vlottend
| 224.366 | 370.667 | 356.47 | 325.152 | 332.463 | 350.824 | 353.181 | 273.829 | 272.153 | 222.412 | 564.584 | 0 | 0 | 0 | 0 | 5.3 | 7.85 | 0 | 0 | -983.986 | -1,966.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 193.161 | 190.615 | 164.406 | 91.379 | 91.301 | 27.726 | 12.819 | 11.286 | 2.656 | 26.785 | 22.173 | 0 | 0 | 0 | 0 | 3.808 | 35.873 | 0 | 0 | 0.052 | 14.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,332.234 | 4,009.765 | 2,367.494 | 1,417.269 | 297.444 | 944.603 | 858.134 | 1,092.072 | 1,933.874 | 859.486 | 149.318 | 971.455 | 125.912 | 67.15 | 53.616 | 46.148 | 86.274 | 23.922 | 133.252 | 994 | 1,972 | 0 | 0 | 0 | 0 | 0.964 | 1.928 | 2.892 | 4.82 |
| Totaal niet-vlottende verplichtingen
| 9,504.835 | 9,077.691 | 7,517.501 | 5,754.623 | 4,457.046 | 3,966.416 | 8,457.635 | 9,688.959 | 7,369.509 | 3,925.271 | 3,486.776 | 2,310.205 | 1,923.397 | 1,333.731 | 1,114.453 | 965.992 | 774.997 | 651.722 | 703.252 | 1,004.066 | 1,991.336 | 5.263 | 200 | 200 | 0 | 0.964 | 10.428 | 51.391 | 53.53 |
| Totaal passiva
| 34,585.405 | 33,475.887 | 30,846.144 | 27,580.515 | 28,259.802 | 29,457.634 | 27,971.395 | 27,740.859 | 24,671.035 | 20,024.44 | 17,279.226 | 13,690.488 | 11,021.063 | 6,292.805 | 4,937.879 | 3,965.586 | 3,287.872 | 3,290.386 | 2,815.199 | 2,589.38 | 4,102.293 | 1,179.88 | 1,253.821 | 614.773 | 170.307 | 242.921 | 579.886 | 149.256 | 164.639 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,475.574 | 1,053.981 | 1,053.981 | 1,053.981 | 1,053.981 | 810.755 | 450.419 | 300.28 | 265.155 | 265.155 | 189.396 | 135.283 | 69.378 | 69.378 |
| Ingehouden winsten
| 2,869.803 | 2,767.272 | 2,620.519 | 2,267.011 | 2,132.357 | 1,425.893 | 1,209.37 | 948.634 | 704.176 | 503.205 | 300.731 | 182.422 | 377.857 | 545.45 | 401.48 | 235.795 | 470.309 | 228.598 | 231.809 | 179.984 | 304.333 | 279.892 | 359.713 | 258.088 | 181.343 | 120.078 | 60.763 | 10.476 | 0.138 |
| Overige gereserveerde algehele resultaten
| 1,312.138 | 1,258.633 | 1,231.946 | 1,214.593 | 1,191.58 | 1,180.079 | 1,090.602 | 1,094.232 | 947.188 | 12.552 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -69.241 | 7.004 | 7.396 | 7.396 | 371.233 | 337.443 | 340.572 | 325.035 | 319.668 | 300.568 | 288.894 | 514.596 | 365.497 | 342.94 | 335.848 | 348.548 | 651.227 | 636.571 | 129.124 | 108.094 | 72.943 | 52.937 | 91.381 | 87.876 |
| Totaal eigen vermogen van aandeelhouders
| 5,665.335 | 5,509.299 | 5,335.859 | 4,964.998 | 4,807.331 | 4,012.304 | 3,782.549 | 3,525.836 | 3,134.334 | 2,362.564 | 2,117.362 | 1,998.568 | 2,178.465 | 2,340.691 | 2,177.622 | 2,000.263 | 2,038.886 | 1,648.076 | 1,628.73 | 1,569.813 | 1,463.636 | 1,381.539 | 1,296.563 | 652.367 | 554.591 | 382.417 | 248.983 | 171.234 | 157.392 |
| Totaal eigen vermogen
| 6,609.688 | 6,577.357 | 6,410.037 | 6,034.177 | 5,975.399 | 5,158.052 | 4,838.366 | 4,334.147 | 3,900.586 | 3,454.224 | 3,069.633 | 2,786.902 | 2,729.773 | 3,067.084 | 2,852.812 | 2,490.359 | 2,466.118 | 1,926.07 | 1,670.944 | 1,612.383 | 1,545.377 | 1,415.993 | 1,314.213 | 669.631 | 571.944 | 399.867 | 267.201 | 173.889 | 160.245 |
| Totaal passiva en aandeelhoudersvermogen
| 41,195.093 | 40,053.243 | 37,256.181 | 33,614.692 | 34,235.201 | 34,615.686 | 32,809.761 | 32,075.006 | 28,571.621 | 23,478.664 | 20,348.859 | 16,477.39 | 13,750.836 | 9,359.889 | 7,790.691 | 6,455.946 | 5,753.99 | 5,216.457 | 4,486.142 | 4,201.763 | 5,647.671 | 2,595.873 | 2,568.034 | 1,284.404 | 742.251 | 642.788 | 847.087 | 323.145 | 324.884 |