TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
SZSE:000826.SZ
3.22 (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
| 756.7 | 1,228.513 | 1,402.682 | 2,480.409 | 3,407.619 | 2,389.976 | 4,899.761 | 3,247.424 | 2,539.442 | 1,102.867 | 1,791.637 | 2,095.226 | 355.725 | 164.482 | 192.889 | 356.859 | 72.373 | 79.667 | 27.113 | 35.142 | 146.88 | 66.416 | 107.937 | 138.466 | 176.056 | 137.149 | 46.08 | 11.233 | 4.887 | 4.43 |
Kortetermijnbeleggingen
| 10.599 | -429.445 | -799.264 | -1,133.925 | -1,356.21 | -1,576.151 | -829.346 | 2.198 | 1.465 | -47.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 767.299 | 1,228.513 | 1,402.682 | 2,480.409 | 3,407.619 | 2,389.976 | 4,899.761 | 3,249.622 | 2,540.907 | 1,102.867 | 1,791.637 | 2,095.226 | 355.725 | 164.482 | 192.889 | 356.859 | 72.373 | 79.667 | 27.113 | 35.142 | 146.88 | 66.416 | 107.937 | 138.466 | 176.056 | 137.149 | 46.08 | 11.233 | 4.887 | 4.43 |
Nettovorderingen
| 4,994.385 | 6,071.643 | 9,012.134 | 6,490.41 | 7,776.259 | 6,921.04 | 4,701.219 | 3,729.773 | 2,951.428 | 3,144.041 | 2,504.999 | 1,849.767 | 1,275.383 | 804.655 | 694.61 | 681.357 | 330.468 | 184.827 | 216.861 | 104.719 | 8.817 | 202.732 | 2.731 | 20.286 | 18.494 | 164.684 | 111.34 | 98.611 | 79.005 | 110.113 |
Voorraad
| 356.663 | 439.032 | 613.008 | 738.815 | 678.032 | 635.556 | 546.874 | 459.537 | 430.707 | 279.073 | 77.232 | 31.726 | 25.931 | 12.18 | 2.666 | 3.184 | 1.384 | 0.731 | 0.47 | 0.589 | 0.474 | 1.021 | 56.921 | 86.189 | 65.592 | 90.54 | 46.966 | 34.854 | 28.428 | 29.521 |
Overige vlottende activa
| 536.665 | 577.135 | 900.222 | 1,377.673 | 1,219.202 | 1,082.384 | 340.231 | 192.981 | 28.766 | 33.517 | -43.466 | -24.151 | -17.114 | -14.881 | -35.898 | -54.738 | -17.581 | -14.936 | -8.828 | -0.166 | -0.83 | 0.035 | 231.528 | 140.517 | 138.831 | -27.7 | -13.291 | -14.127 | -10.942 | -24.205 |
Totaal vlottende activa
| 6,655.012 | 8,316.323 | 11,928.046 | 11,087.307 | 13,081.112 | 11,028.956 | 10,488.085 | 7,631.913 | 5,951.807 | 4,559.498 | 4,330.402 | 3,952.568 | 1,639.925 | 966.436 | 854.267 | 986.661 | 386.645 | 250.29 | 235.616 | 140.284 | 155.342 | 270.203 | 399.118 | 385.459 | 398.973 | 364.672 | 191.095 | 130.571 | 101.378 | 119.859 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,736.353 | 2,775.851 | 3,901.732 | 14,542.107 | 15,646.997 | 14,982.05 | 13,989.683 | 10,654.509 | 6,891.791 | 2,983.472 | 1,385.985 | 775.181 | 579.377 | 692.744 | 675.42 | 157.981 | 1,123.693 | 607.697 | 312.667 | 250.245 | 210.509 | 52.091 | 105.122 | 317.431 | 328.084 | 364.903 | 213.573 | 200.57 | 154.416 | 125.677 |
Goodwill
| 224.891 | 237.499 | 780.486 | 801.674 | 831.06 | 829.44 | 641.322 | 597.346 | 362.644 | 134.727 | 13.101 | 8.933 | 1.001 | 1.001 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,890.201 | 11,176.646 | 11,937.826 | 11,316.689 | 9,648.775 | 8,085.56 | 4,626.427 | 2,588.868 | 1,926.048 | 1,537.42 | 1,575.976 | 1,383.582 | 1,421.303 | 1,291.246 | 1,090.248 | 1,189.034 | 6.415 | 4.8 | 4.982 | 0 | 0 | 25.62 | 26.106 | 45.894 | 46.887 | 46.619 | 11.3 | 11.498 | 11.756 | 12.014 |
Goodwill en immateriële activa
| 10,115.093 | 11,414.145 | 12,718.312 | 12,118.363 | 10,479.835 | 8,915 | 5,267.748 | 3,186.214 | 2,288.692 | 1,672.147 | 1,589.077 | 1,392.516 | 1,422.304 | 1,292.246 | 1,091.249 | 1,189.034 | 6.415 | 4.8 | 4.982 | 0 | 0 | 25.62 | 26.106 | 45.894 | 46.887 | 46.619 | 11.3 | 11.498 | 11.756 | 12.014 |
Langetermijnbeleggingen
| 938.216 | 1,465.649 | 1,917.211 | 2,334.53 | 2,534.786 | 2,528.927 | 1,674.994 | 365.192 | 139.011 | 112.045 | 25.886 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 620.893 | 567.457 | 519.945 | 430.969 | 203.602 | 145.728 | 71.628 | 52.554 | 46.77 | 43.244 | 34.779 | 29.178 | 21.515 | 18.454 | 17.793 | 9.094 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,739.648 | 2,089.6 | 1,796.579 | 503.911 | 882.781 | 798.442 | 596.01 | 618.613 | 221.49 | 178.527 | 81.125 | 150.179 | 120.489 | 4.476 | 4.825 | 15.075 | 16.58 | 21.136 | 8.709 | 14.473 | 10.768 | 17.209 | 17.209 | 3.132 | 32.025 | 5.139 | 20.856 | 6.984 | 5.956 | 5.178 |
Totaal niet-vlottende activa
| 17,150.202 | 18,312.702 | 20,853.779 | 29,929.879 | 29,748.002 | 27,370.148 | 21,600.064 | 14,877.082 | 9,587.755 | 4,989.435 | 3,116.852 | 2,377.054 | 2,143.686 | 2,007.921 | 1,789.287 | 1,371.183 | 1,150.982 | 633.634 | 326.358 | 264.718 | 221.277 | 94.921 | 148.437 | 366.457 | 406.996 | 416.661 | 245.729 | 219.052 | 172.128 | 142.869 |
Totaal activa
| 23,805.214 | 26,629.025 | 32,781.825 | 41,017.185 | 42,829.114 | 38,399.104 | 32,088.149 | 22,508.995 | 15,539.561 | 9,548.934 | 7,447.254 | 6,329.621 | 3,783.611 | 2,974.357 | 2,643.554 | 2,357.844 | 1,537.626 | 883.923 | 561.974 | 405.002 | 376.619 | 365.124 | 547.555 | 751.916 | 805.968 | 781.333 | 436.824 | 349.623 | 273.506 | 262.728 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 3,268.633 | 3,243.493 | 5,136.177 | 6,522.115 | 6,588.1 | 5,038.278 | 3,091.265 | 2,360.742 | 1,937.819 | 530.736 | 471.507 | 377.679 | 449.189 | 388.963 | 253.088 | 380.636 | 225.134 | 54.689 | 30.458 | 25.686 | 7.385 | 15.384 | 58.625 | 67.897 | 97.712 | 72.833 | 26.518 | 21.619 | 14.609 | 25.351 |
Kortlopende schulden
| 2,755.277 | 3,038.292 | 5,146.307 | 5,288.217 | 4,908.974 | 3,941.059 | 2,070 | 2,942 | 1,224.02 | 189.5 | 589.34 | 635.94 | 464 | 476.5 | 397.1 | 228 | 150.9 | 100.9 | 21.95 | 20.029 | 70.02 | 119.391 | 142.295 | 197.828 | 63.495 | 81.923 | 91.089 | 49.214 | 33.431 | 27.9 |
Belastingschulden
| 170.042 | 194.59 | 211.1 | 270.798 | 252.496 | 312.839 | 510.788 | 259.831 | 240.521 | 254.919 | 195.273 | 141.444 | 102.971 | 68.331 | 57.12 | 32.446 | 48.254 | 20.678 | 4.708 | 3.625 | -0.755 | 4.549 | -0.401 | 10.669 | 19.869 | 26.07 | 20.758 | 2.84 | 0.241 | -0.315 |
Uitgestelde opbrengsten
| 1,742.895 | 138.355 | 3,278.972 | 2,868.848 | 2,196.592 | 355.63 | 1,163.131 | 907.687 | 611.917 | 464.196 | 388.412 | 287.404 | 214.638 | 154.972 | 144.617 | 149.834 | 134.717 | 58.06 | 30.924 | 3.625 | -0.755 | 34.649 | 23.088 | 33.174 | 40.857 | 59.479 | 42.09 | 53.977 | 8.445 | 28.187 |
Overige kortlopende verplichtingen
| 40.567 | 1,824.703 | 50 | 561.546 | 1,091.946 | 5,227.988 | 4,743.707 | 4,705.986 | 3,344.783 | 1,319.15 | 668.922 | 450.818 | 449.085 | 14.37 | 6.32 | 6.424 | 1.516 | 0.478 | 6.87 | 24.923 | 14.806 | 0.727 | 24.699 | 18.079 | 7.182 | 0.432 | 0.286 | 0.348 | 0.112 | 0.989 |
Totaal kortlopende verplichtingen
| 7,807.372 | 8,244.843 | 13,611.457 | 15,240.727 | 14,785.612 | 14,562.954 | 11,068.102 | 10,916.415 | 7,118.539 | 2,503.582 | 2,118.181 | 1,751.841 | 1,576.912 | 1,034.806 | 801.125 | 764.895 | 512.268 | 214.127 | 90.202 | 74.263 | 91.455 | 170.152 | 248.707 | 316.978 | 209.246 | 214.667 | 159.983 | 125.159 | 56.597 | 82.427 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,195.06 | 5,572.405 | 5,370.191 | 7,558.967 | 8,307.426 | 6,509.694 | 5,414.26 | 3,052.777 | 2,074.292 | 1,653.105 | 720.41 | 454.703 | 470.753 | 511.075 | 613.444 | 539.652 | 509.07 | 295.6 | 150.1 | 43.4 | 30 | 0 | 0 | 6.681 | 57.848 | 54.57 | 36 | 11.55 | 11.55 | 18 |
Uitgestelde opbrengsten niet-vlottend
| 213.97 | 238.141 | 292.49 | 370.086 | 291.709 | 242.569 | 179.81 | 102.37 | 78.228 | 57.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 57.203 | 62.601 | 67.584 | 70.342 | 74.871 | 78.72 | 332.728 | -2,838.977 | -1,983.273 | -1,594.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,089.105 | 2,146.717 | 2,024.209 | 2,742.066 | 2,941.201 | 1,965.569 | 300 | 3,052.777 | 2,074.292 | 1,653.105 | 208.05 | 192.881 | 44.692 | 41.5 | 41.75 | 20.833 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.454 | 34.433 | 19.627 | 27.251 | 30.891 | 31.575 |
Totaal niet-vlottende verplichtingen
| 7,555.337 | 8,019.863 | 7,754.474 | 10,741.46 | 11,615.207 | 8,796.552 | 6,226.798 | 3,368.947 | 2,243.539 | 1,769.687 | 928.46 | 647.583 | 515.444 | 552.575 | 655.194 | 560.485 | 509.982 | 295.6 | 150.1 | 43.4 | 30 | 0 | 0 | 6.681 | 80.302 | 89.003 | 55.627 | 38.801 | 42.441 | 49.575 |
Totaal passiva
| 15,362.709 | 16,264.706 | 21,365.931 | 25,982.187 | 26,400.819 | 23,359.506 | 17,294.9 | 14,285.362 | 9,362.077 | 4,273.27 | 3,046.641 | 2,399.425 | 2,092.357 | 1,587.381 | 1,456.318 | 1,325.38 | 1,022.25 | 509.727 | 240.302 | 117.663 | 121.455 | 170.152 | 248.707 | 323.659 | 289.548 | 303.67 | 215.61 | 163.96 | 99.038 | 132.002 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,425.353 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,430.579 | 1,021.842 | 854.298 | 846.537 | 843.617 | 646.385 | 498.118 | 413.356 | 413.356 | 413.356 | 413.356 | 199.642 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 181.493 | 139.61 | 104.61 | 104.61 | 104.61 | 104.61 |
Ingehouden winsten
| -4,429.278 | -2,735.346 | -1,677.012 | 2,941.032 | 4,579.936 | 4,466.091 | 4,442.314 | 3,613.259 | 2,769.856 | 2,110.677 | 1,444.61 | 978.56 | 627.201 | 393.758 | 223.881 | 88.781 | 93.88 | 32.441 | -8.733 | -167.495 | -193.364 | -224.53 | -117.484 | -18.289 | 63.592 | 72.965 | 58.372 | 30.504 | 41.432 | 10.809 |
Overige gereserveerde algehele resultaten
| 573.491 | 563.125 | 563.311 | 565.197 | 567.776 | 513.466 | 490.619 | 439.674 | 386.056 | -0.022 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,263.981 | 8,259.765 | 8,274.99 | 8,050.609 | 8,060.725 | 8,179.152 | 8,586.807 | 3,172.606 | 2,020.562 | 2,228.63 | 2,296.693 | 2,361.369 | 534.562 | 467.364 | 446.266 | 438.841 | 133.243 | 130.731 | 124.956 | 251.787 | 251.787 | 238.009 | 234.839 | 234.193 | 246.671 | 235.175 | 45.595 | 38.628 | 24.481 | 11.357 |
Totaal eigen vermogen van aandeelhouders
| 5,833.547 | 7,518.123 | 8,591.867 | 12,987.417 | 14,639.016 | 14,589.288 | 14,541.582 | 8,079.837 | 6,023.012 | 5,182.924 | 4,387.687 | 3,838.048 | 1,575.12 | 1,274.479 | 1,083.503 | 940.978 | 426.766 | 344.665 | 297.716 | 265.786 | 239.916 | 194.972 | 298.848 | 397.396 | 491.756 | 447.75 | 208.576 | 173.742 | 170.523 | 126.776 |
Totaal eigen vermogen
| 8,442.505 | 10,364.319 | 11,415.894 | 15,034.999 | 16,428.295 | 15,039.598 | 14,793.249 | 8,223.632 | 6,177.484 | 5,275.664 | 4,400.613 | 3,930.197 | 1,691.254 | 1,386.976 | 1,187.236 | 1,032.465 | 515.376 | 374.197 | 321.672 | 287.339 | 255.163 | 194.972 | 298.848 | 428.256 | 516.421 | 477.663 | 221.214 | 185.664 | 174.468 | 130.726 |
Totaal passiva en aandeelhoudersvermogen
| 23,805.214 | 26,629.025 | 32,781.825 | 41,017.185 | 42,829.114 | 38,399.104 | 32,088.149 | 22,508.995 | 15,539.561 | 9,548.934 | 7,447.254 | 6,329.621 | 3,783.611 | 2,974.357 | 2,643.554 | 2,357.844 | 1,537.626 | 883.923 | 561.974 | 405.002 | 376.619 | 365.124 | 547.555 | 751.916 | 805.968 | 781.333 | 436.824 | 349.623 | 273.506 | 262.728 |