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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,342.6343,466.0433,513.9982,995.3312,105.3213,995.1753,899.434,932.5585,583.0333,742.8833,636.2851,872.1232,189.3761,676.8461,798.2671,194.2451,242.0421,110.3631,520.8281,086.412975.7771,091.9051,634.684452.8437.29159.279151.02218.2297.462
Kortetermijnbeleggingen -590.7113,511.847-556.871-1,161.146-861.666-704.774-596.455-564.378-1,137.761-1,269.614-2,111.153-1,585.679-1,769.093-859.3190.604-114.352-58.0752.5687.077104.746127.5621.138650008140
Liquide middelen en kortetermijnbeleggingen 3,342.6343,466.0433,513.9982,995.3312,105.3213,995.1753,899.434,932.5585,583.0333,742.8833,636.2851,872.1232,189.3761,676.8461,798.8711,194.2451,242.0421,112.931,527.9041,191.1581,103.3391,093.0431,699.684452.8437.29159.279159.02232.2297.462
Nettovorderingen 12,053.64510,458.4048,950.3797,809.3488,619.2197,733.3585,789.3575,318.3332,607.8993,180.432,358.5263,019.6272,617.5492,396.8531,327.0161,319.5841,018.094447.861508.898143.1391,922.077200.628178.61431.2821.11612.6339.40516.58431.346
Voorraad 11,903.86112,662.83812,412.14111,924.69314,698.75514,319.414,437.80613,523.09312,076.29,172.137,256.3614,497.8542,539.4841,130.1591,531.3361,139.126843.557944.502278.718292.11195.55345.03536.63872.7868.0164.50128.44425.80427.606
Overige vlottende activa 123.093130.194176.567311.01180.597207.6031,065.1361,074.27740.217743.22611.22120-391.6-482.318-172.405-248.634-89.572-59.984-34.873-22.853-64.627-54.61249.295101.1558.38864.14556.1553.009
Totaal vlottende activa 27,423.23326,717.47925,053.08523,040.38225,603.89126,255.53625,191.72924,848.25521,007.3516,838.66913,262.3939,409.6056,954.8084,721.544,484.8183,404.323,014.1232,507.2942,255.5371,591.5353,198.1171,274.081,860.324606.204147.573134.801261.016130.767119.423
Niet-vlottende activa:
Materiële vaste activa, netto 864.725894.656841.5513,142.8181,408.0452,060.8731,570.9531,252.2831,330.1971,207.7581,005.7281,304.9531,574.7351,068.136851.271967.945904.255885.455905.377809.743690.37378.86474.46371.239457.865465.488541.434131.441138.883
Goodwill 0000000000014.14100000000000000000
Immateriële activa 6,229.2135,775.3655,124.4382,571.6792,623.6991,593.5731,250.2291,284.6941,086.3841,082.1871,086.0381,342.065868.734446.53328.84564.88325.252620.08614.797635.619646.996670.504362.76376.8794.2564.3554.4544.5534.652
Goodwill en immateriële activa 6,229.2135,775.3655,124.4382,571.6792,623.6991,593.5731,250.2291,284.6941,086.3841,082.1871,086.0381,342.065868.734446.53328.84564.88325.252620.08614.797635.619646.996670.504362.76376.8794.2564.3554.4544.5534.652
Langetermijnbeleggingen 4,145.433-04,060.3934,579.8114,354.4684,516.5334,471.9334,496.4174,985.8074,244.7195,766.0514,347.5164,235.2673,022.6641,815.7411,859.6511,475.9071,102.762438.66348.471177.834265.975201.782000000
Belastingvorderingen 256.582260.032220.497175.534206.137186.803203.46149.519143.28497.93982.05559.1199.59579.09851.37221.14913.3335.7856.9213.5413.5413.5413.5413.32600000
Overige niet-vlottende activa 2,275.9076,405.7111,956.218104.46838.9612.369121.45643.83718.5997.392-851.41114.14117.69721.922258.64513821.12195.081264.851812.855930.8142.9165.165226.755132.55638.14440.18256.38361.926
Totaal niet-vlottende activa 13,771.8613,335.76412,203.09610,574.318,631.318,360.157,618.0327,226.7517,564.2726,639.9957,088.4617,067.7866,796.0274,638.3493,305.8733,051.6262,739.8672,709.1632,230.6062,610.2282,449.5541,321.793707.71678.2594.678507.987586.071192.378205.461
Totaal activa 41,195.09340,053.24337,256.18133,614.69234,235.20134,615.68632,809.76132,075.00628,571.62123,478.66420,350.85416,477.3913,750.8369,359.8897,790.6916,455.9465,753.995,216.4574,486.1424,201.7635,647.6712,595.8732,568.0341,284.404742.251642.788847.087323.145324.884
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,867.7774,940.0084,532.213,429.5264,271.4735,449.9784,962.9964,742.9514,458.3744,028.45418,881.0733,524.0923,022.506744.009695.773672.904167.41284.731391.448110.70237.958131.4167.21134.5351.55261.42414.77322.4741.408
Kortlopende schulden 13,920.46110,764.1839,828.35310,087.4429,068.23515,856.28711,533.32210,937.56710,919.0359,457.877,986.2284,964.1585,157.53,333.282,327.651,6501,6261,4301,5471,2801,947906.58831.58289.58131.13157.98210.7252.5344.86
Belastingschulden 1,355.0111,168.799972.326879.969992.098629.363457.164334.642180.592250.523102.91479.91531.797196.029240.672114.70581.32313.52228.71529.85319.67835.20735.23824.17117.89314.07316.7313.7094.213
Uitgestelde opbrengsten 5,932.892424.1268,896.058,257.2679,159.572629.3632,359.5731,496.1291,524.9661,982.951,866.622,341.209874.402708.3495.84578.434206.317140.259146.049173.895114.44126.332140.90685.53634.84720.624340.08921.66236.313
Overige kortlopende verplichtingen 359.4398,269.87972.0351.6561,303.4763,555.59657.869875.253399.15629.895-14,941.471550.82443.258173.486304.16498.256513.148783.67427.44920.71611.5610.29514.1255.1222.7781.9293.8761.19928.527
Totaal kortlopende verplichtingen 25,080.5724,398.19623,328.64321,825.89223,802.75625,491.21819,513.7618,051.917,301.52616,099.16913,792.4511,380.2839,097.6664,959.0743,823.4262,999.5942,512.8752,638.6642,111.9461,585.3142,110.9581,174.6171,053.821414.773170.307241.957569.45897.864111.109
Langlopende verplichtingen:
Langetermijnschulden 5,755.0744,506.6454,629.1313,920.8233,735.8382,643.2637,233.5018,311.7725,160.8262,816.5882,750.7021,338.751,797.4851,266.5811,060.837910.736645627.85709941,9725.263200200008.548.49948.71
Uitgestelde opbrengsten niet-vlottend 224.366370.667356.47325.152332.463350.824353.181273.829272.153222.412564.58400005.37.8500-983.986-1,966.98900000000
Uitgestelde belastingverplichtingen niet-vlottend 193.161190.615164.40691.37991.30127.72612.81911.2862.65626.78522.17300003.80835.873000.05214.32400000000
Overige niet-vlottende verplichtingen 3,332.2344,009.7652,367.4941,417.269297.444944.603858.1341,092.0721,933.874859.486149.318971.455125.91267.1553.61646.14886.27423.922133.2529941,97200000.9641.9282.8924.82
Totaal niet-vlottende verplichtingen 9,504.8359,077.6917,517.5015,754.6234,457.0463,966.4168,457.6359,688.9597,369.5093,925.2713,486.7762,310.2051,923.3971,333.7311,114.453965.992774.997651.722703.2521,004.0661,991.3365.26320020000.96410.42851.39153.53
Totaal passiva 34,585.40533,475.88730,846.14427,580.51528,259.80229,457.63427,971.39527,740.85924,671.03520,024.4417,279.22613,690.48811,021.0636,292.8054,937.8793,965.5863,287.8723,290.3862,815.1992,589.384,102.2931,179.881,253.821614.773170.307242.921579.886149.256164.639
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 1,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,475.5741,053.9811,053.9811,053.9811,053.981810.755450.419300.28265.155265.155189.396135.28369.37869.378
Ingehouden winsten 2,869.8032,767.2722,620.5192,267.0112,132.3571,425.8931,209.37948.634704.176503.205300.731182.422377.857545.45401.48235.795470.309228.598231.809179.984304.333279.892359.713258.088181.343120.07860.76310.4760.138
Overige gereserveerde algehele resultaten 1,312.1381,258.6331,231.9461,214.5931,191.581,180.0791,090.6021,094.232947.18812.5523.615000000000000000000
Overige totale aandeelhoudersvermogen 7.827.827.827.827.82-69.2417.0047.3967.396371.233337.443340.572325.035319.668300.568288.894514.596365.497342.94335.848348.548651.227636.571129.124108.09472.94352.93791.38187.876
Totaal eigen vermogen van aandeelhouders 5,665.3355,509.2995,335.8594,964.9984,807.3314,012.3043,782.5493,525.8363,134.3342,362.5642,117.3621,998.5682,178.4652,340.6912,177.6222,000.2632,038.8861,648.0761,628.731,569.8131,463.6361,381.5391,296.563652.367554.591382.417248.983171.234157.392
Totaal eigen vermogen 6,609.6886,577.3576,410.0376,034.1775,975.3995,158.0524,838.3664,334.1473,900.5863,454.2243,069.6332,786.9022,729.7733,067.0842,852.8122,490.3592,466.1181,926.071,670.9441,612.3831,545.3771,415.9931,314.213669.631571.944399.867267.201173.889160.245
Totaal passiva en aandeelhoudersvermogen 41,195.09340,053.24337,256.18133,614.69234,235.20134,615.68632,809.76132,075.00628,571.62123,478.66420,348.85916,477.3913,750.8369,359.8897,790.6916,455.9465,753.995,216.4574,486.1424,201.7635,647.6712,595.8732,568.0341,284.404742.251642.788847.087323.145324.884