TPV Technology Co., Ltd.
SZSE:000727.SZ
2.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,133.584 | 4,319.893 | 3,529.617 | 5,617.478 | 856.459 | 2,238.219 | 1,867.499 | 1,672.665 | 1,501.14 | 10,560.126 | 63.198 | 155.28 | 91.715 | 70.319 | 166.139 | 116.688 | 103.785 | 95.245 | 100.64 | 110.571 | 138.124 | 168.013 | 225.996 | 303.681 | 230.665 | 90.128 | 58.942 | 16.959 | 10.823 | 21.573 |
| Kortetermijnbeleggingen
| 219.497 | 235.637 | -1,982.506 | -1,912.247 | -26.618 | 6.699 | -55.353 | -73.575 | -70.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.659 | 0 | 0 | 0 | 0 | 49.769 | 49.769 | 84.353 | 76.497 | 59.999 | 10.558 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,353.081 | 4,555.53 | 3,529.617 | 5,617.478 | 856.459 | 2,244.919 | 1,867.499 | 1,672.665 | 1,501.14 | 10,560.126 | 63.198 | 155.28 | 91.715 | 70.319 | 166.139 | 116.688 | 103.785 | 95.245 | 100.64 | 110.571 | 138.124 | 217.781 | 275.764 | 388.034 | 307.162 | 150.127 | 69.5 | 16.959 | 10.823 | 21.573 |
| Nettovorderingen
| 11,131.461 | 10,205.518 | 13,258.23 | 13,673.475 | 783.677 | 1,656 | 1,225.144 | 719.106 | 1,191.26 | 298.665 | 221.829 | 181.563 | 186.479 | 177.924 | 231.729 | 492.347 | 334.955 | 262.781 | 305.058 | 377.579 | 398.943 | 195.475 | 120.402 | 99.353 | 37.36 | 21.662 | 9.904 | 6.809 | 8.109 | 8.909 |
| Voorraad
| 8,178.558 | 9,233.056 | 13,500.891 | 8,541.58 | 1,379.413 | 2,008.475 | 2,196.11 | 910.104 | 464.73 | 168.17 | 150.636 | 156.108 | 134.91 | 122.383 | 92.918 | 79.209 | 75.018 | 67.131 | 61.789 | 46.709 | 29.004 | 26.552 | 27.242 | 31.874 | 28.21 | 20.965 | 32.377 | 36.327 | 38.241 | 34.878 |
| Overige vlottende activa
| 334.396 | 1,125.903 | 1,381.693 | 1,008.235 | 90.123 | 144.089 | 700.888 | 597.283 | -299.273 | -7.491 | 0.407 | 0.053 | 0.338 | -5.106 | -22.06 | -144.599 | -70.914 | 0.451 | 0.255 | -88.33 | -115.076 | -24.779 | -14.127 | 70.379 | 229.769 | 99.636 | 69.967 | 58.645 | 44.856 | 30.677 |
| Totaal vlottende activa
| 23,997.496 | 25,120.007 | 31,670.431 | 28,840.768 | 3,109.672 | 6,053.483 | 5,989.641 | 3,899.158 | 2,857.857 | 11,019.47 | 436.07 | 493.004 | 413.442 | 365.52 | 468.727 | 543.645 | 442.845 | 425.608 | 467.741 | 446.529 | 450.995 | 415.029 | 409.282 | 589.639 | 602.501 | 292.39 | 181.748 | 118.739 | 102.029 | 96.038 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,456.427 | 4,539.825 | 4,287.124 | 3,142.76 | 15,543.263 | 22,903.373 | 24,752.838 | 26,745.408 | 22,803.948 | 364.272 | 335.413 | 487.845 | 425.482 | 477.752 | 389.967 | 415.746 | 390.683 | 386.765 | 414.738 | 438.379 | 415.095 | 386.15 | 221.834 | 171.704 | 147.003 | 133.194 | 106.212 | 101.237 | 101.385 | 101.987 |
| Goodwill
| 34.682 | 33.981 | 31.157 | 31.959 | 34.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 1.633 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,621.29 | 1,989.388 | 2,292.425 | 1,124.001 | 1,179.251 | 1,516.629 | 1,224.915 | 1,121.328 | 417.174 | 137.085 | 123.186 | 152.578 | 102.34 | 77.874 | 52.073 | 38.732 | 37.55 | 43.734 | 41.953 | 46.755 | 36.715 | 36.133 | 19.952 | 21.981 | 13.661 | 14.654 | 15.648 | 16.641 | 17.635 | 18.628 |
| Goodwill en immateriële activa
| 1,655.972 | 2,023.369 | 2,323.582 | 1,155.96 | 1,179.251 | 1,516.629 | 1,224.915 | 1,121.328 | 417.174 | 137.085 | 123.186 | 152.578 | 103.973 | 79.507 | 52.073 | 38.732 | 37.715 | 43.734 | 41.953 | 46.755 | 36.715 | 36.133 | 19.952 | 21.981 | 13.661 | 14.654 | 15.648 | 16.641 | 17.635 | 18.628 |
| Langetermijnbeleggingen
| 2,581.598 | 460.208 | 2,511.467 | 2,279.043 | 1,470.56 | 1,541.104 | 1,637.734 | 1,673.491 | 5,776.639 | 3.113 | 13.052 | 34.051 | 0 | 0 | 0 | 0 | 455.766 | 0 | 0 | 0 | 0 | 974.62 | 665.507 | 275.562 | 192.628 | 179.361 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 373.253 | 398.483 | 340.454 | 358.383 | 110.06 | 136.443 | 159.396 | 349.422 | 99.21 | 1.636 | 1.898 | 1.382 | 0.967 | 1.267 | 1.29 | 0.73 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 88.512 | 76.497 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 662.939 | 2,653.246 | 260.609 | 255.479 | 56.463 | 42.604 | 11.94 | 3.305 | 9.748 | 18.228 | 18.094 | 21.257 | 102.509 | 105.656 | 173.223 | 175.837 | 0.104 | 1,040.432 | 1,080.605 | 1,185.81 | 1,130.558 | 70.917 | 59.627 | 0.259 | 0.334 | 62.628 | 245.012 | 75.769 | 64.826 | 52.477 |
| Totaal niet-vlottende activa
| 9,730.189 | 10,075.13 | 9,723.235 | 7,191.625 | 18,359.597 | 26,140.152 | 27,786.822 | 29,892.954 | 29,106.718 | 524.335 | 491.642 | 697.112 | 632.931 | 664.181 | 616.553 | 631.046 | 884.851 | 1,470.931 | 1,537.296 | 1,670.945 | 1,582.368 | 1,467.82 | 966.92 | 558.019 | 430.124 | 389.836 | 366.871 | 193.647 | 183.845 | 173.091 |
| Totaal activa
| 33,727.686 | 35,195.138 | 41,393.666 | 36,032.393 | 21,469.269 | 32,193.635 | 33,776.463 | 33,792.112 | 31,964.575 | 11,543.805 | 927.712 | 1,190.116 | 1,046.373 | 1,029.702 | 1,085.279 | 1,174.691 | 1,327.695 | 1,896.539 | 2,005.037 | 2,117.473 | 2,033.363 | 1,882.848 | 1,376.202 | 1,147.658 | 1,032.625 | 682.226 | 548.619 | 312.387 | 285.874 | 269.129 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 8,784.832 | 9,658.764 | 14,515.814 | 14,007.653 | 1,801.027 | 2,094.202 | 3,058.659 | 3,960.885 | 5,226.417 | 274.412 | 224.685 | 159.168 | 161.042 | 157.261 | 197.004 | 142.773 | 115.762 | 128.38 | 195 | 186.663 | 202.236 | 130.626 | 44.805 | 128.916 | 101.922 | 48.198 | 31.38 | 42.06 | 35.864 | 31.996 |
| Kortlopende schulden
| 5,850.354 | 6,584.967 | 6,259.505 | 1,929.516 | 3,115.107 | 3,969.114 | 3,117.113 | 182 | 197 | 324 | 179 | 214 | 86.343 | 132.68 | 272 | 405.318 | 503.041 | 619.987 | 672.747 | 584.688 | 544.702 | 391.7 | 374.271 | 127.5 | 132.742 | 110 | 52 | 36.78 | 34.8 | 31 |
| Belastingschulden
| 217.275 | 787.148 | 823.498 | 842.199 | 18.419 | 19.429 | 17.777 | 17.108 | -657.946 | -2.152 | 1.605 | -4.782 | -3.927 | -3.218 | 0.596 | 4.565 | 2.715 | 2.777 | -0.472 | -2.479 | 2.158 | 3.479 | 6.774 | 6.339 | 7.141 | 10.287 | 9.462 | 6.064 | 3.418 | 5.083 |
| Uitgestelde opbrengsten
| 293.002 | 370.825 | 7,756.231 | 7,670.517 | 376.514 | 19.429 | 949.99 | 172.121 | -482.355 | 10,504.411 | 96.861 | 365.345 | 255.262 | 199.248 | 51.917 | 66.557 | 135.067 | 107.993 | 61.078 | 67.811 | 64.094 | 167.806 | 77.803 | 51.545 | 40.497 | 14.712 | 14.474 | 31.31 | 42.076 | 45.145 |
| Overige kortlopende verplichtingen
| 5,946.447 | 5,978.374 | 942.833 | 1,125.27 | 3,166.174 | 1,182.474 | 211.545 | 150.124 | 4.811 | 2.085 | 1.736 | 5.401 | 4.675 | 3.052 | 1.116 | 4.052 | 11.825 | 20.925 | 7.076 | 3.766 | 2.785 | 0.907 | 1.698 | 2.298 | 3.205 | 0.66 | 0.793 | 6.256 | 6 | 5.064 |
| Totaal kortlopende verplichtingen
| 20,874.635 | 22,592.931 | 29,474.384 | 24,732.956 | 8,458.821 | 7,265.219 | 7,337.307 | 4,465.129 | 4,945.873 | 11,104.908 | 502.282 | 743.915 | 507.322 | 492.24 | 522.037 | 618.699 | 765.695 | 877.285 | 935.901 | 842.928 | 813.817 | 691.039 | 498.577 | 310.259 | 278.366 | 173.57 | 98.648 | 116.406 | 118.74 | 113.206 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,839.17 | 941.174 | 447.559 | 1,801.883 | 3,496.938 | 5,357.629 | 6,519.892 | 10,352.13 | 8,441.68 | 4,901.6 | 2 | 12 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 19.555 | 48 | 48 | 48 | 48 | 0.5 | 0 | 1.354 | 0 | 0 | 35.26 | 32.6 | 32.6 |
| Uitgestelde opbrengsten niet-vlottend
| 13.958 | 5.915 | 8.998 | 8.833 | 206.341 | 237.184 | 229.877 | 229.819 | 217.813 | 11.01 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 374.671 | 457.083 | 483.058 | 551.801 | 184.376 | 211.323 | 234.282 | 432.461 | 105.694 | 0.052 | 0.145 | 0.233 | 0.38 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 407.723 | 2,600.808 | 3,675.181 | 2,912.801 | 2,076.447 | 2,388.876 | 1,096.147 | 6.885 | 6.4 | -4,892.847 | 12.704 | 10.221 | 18.53 | 12.173 | 13.377 | 4.807 | 0 | 1 | 21.555 | 21.555 | 0 | 0.5 | 0 | 0 | 0 | 0.684 | 1.234 | 1.734 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,635.522 | 4,004.98 | 4,614.796 | 5,275.318 | 5,964.102 | 8,195.012 | 8,080.199 | 11,021.295 | 8,771.587 | 19.815 | 21.249 | 28.854 | 25.31 | 18.976 | 19.777 | 11.207 | 6.4 | 20.555 | 69.555 | 69.555 | 48 | 48.5 | 0.5 | 0 | 1.354 | 0.684 | 1.234 | 36.994 | 32.6 | 32.6 |
| Totaal passiva
| 24,510.157 | 26,597.912 | 34,089.18 | 30,008.275 | 14,422.924 | 15,460.231 | 15,417.505 | 15,486.424 | 13,717.46 | 11,124.723 | 523.531 | 772.769 | 532.632 | 511.216 | 541.814 | 629.907 | 772.095 | 897.84 | 1,005.456 | 912.483 | 861.817 | 739.539 | 499.077 | 310.259 | 279.72 | 174.254 | 99.881 | 153.401 | 151.34 | 145.806 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 68.391 | 62.953 | 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
| 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 4,529.567 | 2,264.783 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 359.157 | 313.739 | 313.739 | 241.337 | 211.179 | 211.179 | 100.786 | 100.786 | 100.786 |
| Ingehouden winsten
| -6,109.843 | -6,234.216 | -6,008.715 | -6,489.573 | -7,054.394 | -1,413.266 | -425.498 | -430.464 | -452.4 | -461.403 | -471.812 | -482.162 | -420.542 | -429.794 | -474.078 | -477.098 | -483.108 | 25.138 | 11.213 | 201.277 | 179.385 | 174.228 | 164.736 | 161.877 | 103.933 | 98.131 | 47.817 | 16.44 | 3.14 | 3.551 |
| Overige gereserveerde algehele resultaten
| 928.41 | 787.333 | -68.391 | -62.953 | 373.269 | 126.884 | 124.01 | 119.652 | 120.808 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,570.807 | 3,570.807 | 3,502.416 | 3,470.771 | 6,298.666 | 6,551.862 | 6,551.862 | 6,551.862 | 8,816.645 | 461.843 | 461.827 | 584.025 | 591.484 | 591.461 | 591.494 | 591.489 | 588.707 | 575.945 | 576.574 | 576.448 | 565.801 | 562.869 | 352.454 | 346.413 | 403.057 | 198.662 | 189.742 | 41.76 | 30.608 | 18.986 |
| Totaal eigen vermogen van aandeelhouders
| 2,918.94 | 2,653.491 | 2,023.268 | 1,510.765 | 4,147.107 | 9,795.047 | 10,779.941 | 10,770.617 | 10,749.837 | 359.597 | 349.173 | 461.021 | 530.1 | 520.824 | 476.573 | 473.549 | 464.757 | 960.241 | 946.945 | 1,136.883 | 1,104.344 | 1,096.255 | 830.928 | 822.029 | 748.328 | 507.972 | 448.738 | 158.986 | 134.533 | 123.324 |
| Totaal eigen vermogen
| 9,203.571 | 8,597.226 | 7,304.486 | 6,024.118 | 7,046.345 | 16,733.404 | 18,358.958 | 18,305.688 | 18,247.115 | 419.082 | 404.181 | 417.347 | 513.741 | 518.485 | 543.465 | 544.784 | 555.601 | 998.699 | 999.581 | 1,204.991 | 1,171.546 | 1,143.31 | 877.125 | 837.399 | 752.905 | 507.972 | 448.738 | 158.986 | 134.533 | 123.324 |
| Totaal passiva en aandeelhoudersvermogen
| 33,727.686 | 35,195.138 | 41,393.666 | 36,032.393 | 21,469.269 | 32,193.635 | 33,776.463 | 33,792.112 | 31,964.575 | 11,543.805 | 927.712 | 1,190.116 | 1,046.373 | 1,029.702 | 1,085.279 | 1,174.691 | 1,327.695 | 1,896.539 | 2,005.037 | 2,117.473 | 2,033.363 | 1,882.848 | 1,376.202 | 1,147.658 | 1,032.625 | 682.226 | 548.619 | 312.387 | 285.874 | 269.129 |