Caissa Tosun Development Co., Ltd.
SZSE:000796.SZ
3.76 (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
| 455.887 | 61.046 | 435.93 | 708.951 | 843.639 | 1,527.398 | 2,418.724 | 1,470.025 | 1,940.547 | 600.649 | 555.95 | 336.097 | 565.818 | 265.504 | 221.952 | 149.274 | 60.235 | 93.144 | 42.987 | 25.433 | 51.518 | 40.638 | 50.378 | 38.661 | 33.013 | 32.494 | 120.055 | 14.897 | 3.517 | 11.683 |
| Kortetermijnbeleggingen
| 0.057 | 0.062 | -24.874 | -47.99 | -37.589 | -92.343 | -97.078 | -96.098 | -98.38 | -92.791 | -99.998 | -87.874 | 0 | -14.953 | -14.124 | -37.747 | 0 | 0 | 0.115 | 54.212 | 52.37 | 10.421 | 8.099 | 7.312 | 0 | 57.387 | 10 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 455.944 | 61.107 | 435.93 | 708.951 | 843.639 | 1,527.398 | 2,418.724 | 1,470.025 | 1,940.547 | 600.649 | 555.95 | 336.097 | 565.818 | 265.504 | 221.952 | 149.274 | 60.235 | 93.144 | 43.102 | 79.645 | 103.888 | 51.058 | 58.477 | 45.973 | 33.013 | 89.881 | 130.055 | 14.897 | 3.517 | 11.683 |
| Nettovorderingen
| 170.072 | 1,225.414 | 218.488 | 635.106 | 1,249.332 | 1,004.305 | 1,055.442 | 648.911 | 360.506 | 0 | 44.46 | 41.669 | 0 | 118.925 | 0 | 0 | 53.102 | 18.925 | 171.592 | 257.167 | 0 | 0 | 0 | 32.741 | 0 | 2.903 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.853 | 9.615 | 17.55 | 43.797 | 25.82 | 13.243 | 10.843 | 15.072 | 15.268 | 8.557 | 8.478 | 19.784 | 22.65 | 15.784 | 42.493 | 127 | 116.949 | 147.141 | 216.078 | 228.909 | 289.725 | 335.65 | 366.299 | 488.698 | 441.023 | 521.612 | 109.358 | 76.643 | 53.063 | 17.875 |
| Overige vlottende activa
| 984.126 | 66.041 | 775.397 | 1,224.774 | 1,875.566 | 1,676.612 | 674.835 | 785.014 | 607.424 | 1.241 | 276.788 | 175.58 | 3.381 | 2.861 | 2.31 | 28.57 | 55.476 | 50.257 | 30.096 | 80.76 | 121.269 | 107.465 | 104.021 | 99.185 | 38.275 | 40.127 | 91.691 | 51.64 | 7.461 | 13.394 |
| Totaal vlottende activa
| 1,587.183 | 1,362.177 | 1,447.365 | 2,612.628 | 3,914.364 | 4,581.236 | 4,526.094 | 3,251.157 | 2,923.745 | 847.324 | 885.676 | 581.993 | 757.161 | 403.075 | 411.719 | 376.453 | 285.762 | 339.049 | 460.867 | 480.147 | 514.882 | 494.174 | 528.797 | 634.407 | 512.312 | 653.047 | 331.104 | 143.18 | 64.041 | 42.951 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 111.028 | 166.518 | 284.664 | 273.342 | 228.066 | 257.246 | 262.598 | 240.45 | 227.032 | 194.775 | 186.244 | 221.201 | 317.773 | 323.946 | 283.44 | 324.541 | 393.744 | 379.347 | 403.671 | 437.947 | 473.58 | 401.852 | 365.675 | 337.669 | 235.291 | 118.52 | 66.428 | 34.879 | 25.847 | 22.963 |
| Goodwill
| 0 | 0 | 130.516 | 182.875 | 140.393 | 126.15 | 165.474 | 226.58 | 122.558 | 120.838 | 1.608 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.913 | 19.93 | 102.865 | 110.261 | 133.209 | 135.24 | 116.572 | 88.757 | 81.656 | 38.938 | 40.703 | 47.042 | 52.01 | 52.34 | 55.153 | 69.235 | 49.556 | 23.62 | 25.981 | 28.053 | 30.126 | 32.198 | 34.472 | 30.559 | 32.442 | 34.942 | 2.531 | 2.602 | 1.098 | 1.128 |
| Goodwill en immateriële activa
| 2.913 | 19.93 | 233.382 | 293.136 | 273.602 | 261.39 | 282.046 | 315.338 | 204.214 | 38.938 | 40.703 | 47.042 | 52.01 | 52.34 | 55.153 | 69.235 | 49.556 | 23.62 | 25.981 | 28.053 | 30.126 | 32.198 | 34.472 | 30.559 | 32.442 | 34.942 | 2.531 | 2.602 | 1.098 | 1.128 |
| Langetermijnbeleggingen
| 575.524 | 895.651 | 1,455.283 | 1,239.884 | 2,040.879 | 966.441 | 968.938 | 1,567.336 | 160.482 | 167.892 | 165.859 | 140.351 | 0 | 53.923 | 52.184 | 118.625 | 52.35 | 0 | 30.335 | -22.731 | -17.15 | 24.749 | 27.859 | 27.858 | 0 | 7.783 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.87 | 12.084 | 11.001 | 27.85 | 25.394 | 28.37 | 16.521 | 23.775 | 18.643 | 15.963 | 2.197 | 1.741 | 0.903 | 0.726 | 0.752 | 0.428 | 0.151 | 0 | 0.115 | 53.181 | 52.37 | 10.421 | 8.099 | 0 | 0 | 58.368 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.207 | 12.163 | 0.065 | 0.451 | 32.653 | 5.278 | 22.005 | 3.032 | 2.399 | 1.858 | -0.193 | -0.079 | 67.366 | -0.005 | 0.278 | 0.425 | 0.613 | 29.985 | 0.883 | 1.031 | 1.179 | 1.197 | 1.295 | 7.312 | 30.682 | 0.07 | 120.965 | 0.236 | 0.332 | 0.286 |
| Totaal niet-vlottende activa
| 770.543 | 1,106.347 | 1,984.394 | 1,834.664 | 2,600.594 | 1,518.726 | 1,552.108 | 2,149.931 | 612.77 | 419.426 | 394.81 | 410.256 | 438.051 | 430.931 | 391.807 | 513.254 | 496.415 | 432.953 | 460.985 | 497.481 | 540.105 | 470.417 | 437.399 | 403.398 | 298.415 | 219.683 | 189.924 | 37.716 | 27.277 | 24.377 |
| Totaal activa
| 2,357.726 | 2,468.524 | 3,431.759 | 4,447.292 | 6,514.958 | 6,099.961 | 6,078.202 | 5,401.088 | 3,536.515 | 1,266.75 | 1,280.486 | 992.249 | 1,195.213 | 834.005 | 803.526 | 889.707 | 782.176 | 772.002 | 921.852 | 977.627 | 1,054.987 | 964.59 | 966.196 | 1,037.805 | 810.727 | 872.73 | 521.028 | 180.896 | 91.318 | 67.328 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 218.318 | 614.335 | 615.445 | 702.786 | 985.413 | 827.675 | 954.037 | 710.591 | 386.321 | 208.913 | 100.873 | 91.259 | 68.843 | 60.87 | 40.756 | 37.711 | 109.59 | 48.806 | 76.768 | 7.211 | 31.513 | 24.369 | 20.944 | 33.506 | 84.392 | 152.007 | 120.715 | 52.935 | 1.133 | 1.474 |
| Kortlopende schulden
| 6.107 | 1,367.291 | 980.77 | 690.122 | 683.594 | 715.344 | 871.858 | 1,492.081 | 678.09 | 244 | 221 | 128 | 354 | 82 | 50 | 47 | 44 | 108.3 | 235 | 245.8 | 194 | 167 | 170.13 | 172.51 | 119.61 | 78.81 | 62.52 | 35.22 | 48.36 | 30.41 |
| Belastingschulden
| 43.98 | 11.094 | 11.674 | 19.399 | 31.718 | 40.49 | 42.216 | 48.609 | 31.336 | 12.022 | 12.533 | 10.333 | 8.928 | 8.529 | 8.229 | 4.851 | 3.549 | 4.652 | 19.164 | 3.338 | -5.706 | -4.873 | -9.11 | -8.768 | -8.8 | -6.702 | -8.234 | -0.56 | -5.634 | -2.113 |
| Uitgestelde opbrengsten
| 0 | 208.253 | 807.43 | 865.633 | 754.036 | 40.49 | 572.048 | 535.389 | 266.758 | 180.954 | 184.195 | 136.532 | 161.009 | 153.941 | 161.337 | 94.251 | 92.402 | 121.322 | 169.949 | 96.539 | 81.307 | 36.618 | 34.618 | 11.051 | 1.55 | 28.272 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 653.944 | 1,066.831 | 686.908 | 695.208 | 2,079.616 | 1,317.222 | 1,227.427 | 1,080.957 | 675.384 | 781.857 | 173.684 | 131.23 | 154.427 | 146.818 | 154.623 | 412.383 | 237.759 | 230.111 | 219.434 | 242.015 | 94.152 | 48.364 | 81.544 | 138.834 | 163.645 | 250.555 | 14.864 | 10.641 | 14.603 | 14.783 |
| Totaal kortlopende verplichtingen
| 922.35 | 3,050.498 | 2,543.114 | 2,350.347 | 3,780.341 | 2,900.731 | 3,095.539 | 3,332.238 | 1,771.168 | 516.515 | 508.09 | 360.822 | 586.198 | 298.216 | 253.608 | 501.945 | 394.898 | 391.869 | 550.366 | 498.364 | 313.959 | 234.86 | 263.507 | 336.081 | 358.847 | 474.671 | 189.865 | 98.236 | 58.462 | 44.554 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 242.69 | 20.657 | 382.168 | 830.001 | 2.046 | 696.635 | 695.661 | 0 | 0 | 88.761 | 146.623 | 58.2 | 50 | 0 | 0 | 1.57 | 1.583 | 1.903 | 0 | 0 | 0.01 | 0 | 0 | 36.51 | 5 | 14.01 | 0 | 0 | 4 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 0.936 | 4.249 | 4.428 | 4.416 | 4.597 | 5.05 | 5.139 | 4.628 | 3.801 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.317 | 0.195 | 23.619 | 26.869 | 37.487 | -584.647 | -603.113 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.248 | 51.107 | 33.544 | 53.872 | 104.966 | 111.988 | 97.686 | 0 | 0 | 2.406 | 0.4 | 0 | 0 | 0 | 0 | -1.57 | 6.958 | 0 | 1.913 | 2.071 | 2.126 | 4.074 | 4.068 | 7.528 | 7.591 | 10.239 | 10.392 | 9.391 | 9.526 | 1.98 |
| Totaal niet-vlottende verplichtingen
| 302.19 | 76.208 | 442.089 | 804.125 | 145.562 | 813.673 | 793.347 | 4.628 | 3.801 | 91.168 | 147.023 | 58.2 | 50 | 0 | 0 | 2.948 | 8.541 | 1.903 | 1.913 | 2.071 | 2.136 | 4.074 | 4.068 | 44.038 | 12.591 | 24.249 | 10.392 | 9.391 | 13.526 | 5.98 |
| Totaal passiva
| 1,224.541 | 3,126.706 | 2,985.204 | 3,154.472 | 3,925.903 | 3,714.405 | 3,888.886 | 3,336.865 | 1,774.968 | 607.683 | 655.113 | 419.022 | 636.198 | 298.216 | 253.608 | 504.893 | 403.439 | 393.773 | 552.279 | 500.435 | 316.095 | 238.935 | 267.575 | 380.119 | 371.438 | 498.919 | 200.256 | 107.627 | 71.988 | 50.534 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 729.969 | 720.641 | 602.943 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,604.895 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 803 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 246.542 | 192.41 | 192.41 | 160.342 | 160.342 | 160.342 | 133.618 | 116.602 | 74.745 | 62.287 | 32.287 | 14.414 | 14.414 |
| Ingehouden winsten
| -1,059.197 | -1,531.076 | -500.366 | 189.409 | 824.806 | 697.16 | 505.563 | 367.46 | 167.336 | -89.497 | -122.176 | -165.861 | -176.1 | -190.151 | -206.248 | -244.19 | -249.25 | -251.016 | -251.903 | -143.898 | 130.087 | 118.712 | 99.638 | 95.876 | 64.7 | 74.182 | 29.098 | 11.76 | 1.643 | 0.466 |
| Overige gereserveerde algehele resultaten
| -711.449 | -729.969 | -720.641 | -602.943 | 206.357 | 151.408 | 137.237 | 145.59 | 118.108 | -0.055 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,193.933 | 566.842 | 553.189 | -652.697 | 557.396 | 816.659 | 709.6 | 702.925 | 557.334 | 437.327 | 281.458 | 385.396 | 281.558 | 281.992 | 381.643 | 402.024 | 333.313 | 337.502 | 391.634 | 648.088 | 408.113 | 405.802 | 402.726 | 410.855 | 230.599 | 227.352 | 229.386 | 29.222 | 3.273 | 1.914 |
| Totaal eigen vermogen van aandeelhouders
| 1,028.182 | -904.856 | 135.183 | 942.655 | 2,391.559 | 2,216.747 | 2,014.556 | 1,873.385 | 1,645.779 | 542.497 | 509.762 | 466.077 | 455.837 | 442.22 | 421.937 | 335.665 | 330.605 | 333.028 | 332.142 | 440.146 | 698.543 | 684.856 | 662.328 | 629.96 | 411.901 | 373.811 | 320.771 | 73.269 | 19.33 | 16.794 |
| Totaal eigen vermogen
| 1,133.186 | -658.182 | 446.556 | 1,292.82 | 2,589.055 | 2,385.557 | 2,189.316 | 2,064.222 | 1,761.546 | 659.067 | 625.373 | 573.227 | 559.014 | 535.789 | 549.918 | 384.814 | 378.737 | 378.229 | 369.573 | 477.192 | 738.891 | 725.656 | 698.621 | 657.686 | 439.288 | 373.811 | 320.771 | 73.269 | 19.33 | 16.794 |
| Totaal passiva en aandeelhoudersvermogen
| 2,357.726 | 2,468.524 | 3,431.759 | 4,447.292 | 6,514.958 | 6,099.961 | 6,078.202 | 5,401.088 | 3,536.515 | 1,266.75 | 1,280.486 | 992.249 | 1,195.213 | 834.005 | 803.526 | 889.707 | 782.176 | 772.002 | 921.852 | 977.627 | 1,054.987 | 964.59 | 966.196 | 1,037.805 | 810.727 | 872.73 | 521.028 | 180.896 | 91.318 | 67.328 |