Telling Telecommunication Holding Co.,Ltd
SZSE:000829.SZ
8.35 (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
| 4,576.175 | 4,250.395 | 5,703.035 | 4,544.391 | 3,961.63 | 3,515.386 | 4,029.329 | 3,426.989 | 4,864.485 | 4,452.193 | 3,551.316 | 3,493.201 | 3,666.763 | 2,625.978 | 3,243.578 | 2,272.296 | 1,687.272 | 1,414.54 | 1,053.167 | 998.807 | 626.849 | 80.146 | 56.178 | 59.456 | 37.66 | 59.898 | 83.784 | 18.144 | 5.269 | 2.67 |
| Kortetermijnbeleggingen
| 9,663.364 | 0.5 | -165.541 | -161.317 | -165.857 | 670.58 | -28.598 | -41.767 | -48.258 | -64.76 | 0 | -27.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.673 | 10 | 20 | 0 | 5 | 30 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,576.175 | 4,250.895 | 5,703.035 | 4,544.391 | 3,961.63 | 3,515.386 | 4,029.329 | 3,426.989 | 4,864.485 | 4,452.193 | 3,551.316 | 3,493.201 | 3,666.763 | 2,625.978 | 3,243.578 | 2,272.296 | 1,687.272 | 1,414.54 | 1,053.167 | 998.807 | 626.849 | 89.82 | 66.178 | 79.456 | 37.66 | 64.898 | 113.784 | 18.144 | 5.269 | 2.67 |
| Nettovorderingen
| 4,975.684 | 6,374.365 | 3,959.009 | 2,961.919 | 1,651.382 | 2,237.729 | 1,580.612 | 1,952.153 | 1,382.247 | 3,085.364 | 2,058.438 | 2,628.785 | 3,387.176 | 2,843.261 | 2,388.307 | 1,570.347 | 2,378.078 | 845.787 | 682.491 | 829.226 | 466.501 | 69.928 | 200.965 | 10.937 | 9.552 | 126.445 | 51.278 | 21.721 | 22.742 | 30.095 |
| Voorraad
| 5,207.639 | 5,331.228 | 3,993.997 | 2,547.647 | 3,900.236 | 3,003.972 | 4,210.44 | 3,242.216 | 3,375.028 | 2,055.821 | 4,766.036 | 2,438.384 | 2,796.902 | 2,543.586 | 2,305.784 | 1,796.251 | 1,535.62 | 2,126.071 | 1,152.122 | 1,008.773 | 310.082 | 42.239 | 56.771 | 57.324 | 47.106 | 41.695 | 36.543 | 30.166 | 17.756 | 16.932 |
| Overige vlottende activa
| 526.42 | 278.865 | 182.875 | 105.352 | 255.821 | 215.625 | 339.371 | 185.66 | 326.897 | 296.807 | 633.579 | 258.578 | 1.5 | 9.5 | 52 | -138.779 | -77.897 | -72.874 | 0.008 | -41.541 | -57.639 | -22.705 | -64.032 | 113.766 | 86.126 | -39.544 | 0.037 | 0.017 | 0.124 | 0.136 |
| Totaal vlottende activa
| 15,285.918 | 16,235.353 | 13,838.916 | 10,159.309 | 9,769.069 | 8,972.712 | 10,159.752 | 8,807.018 | 9,948.658 | 9,890.185 | 11,009.368 | 8,818.947 | 9,852.34 | 8,022.326 | 7,989.669 | 5,500.116 | 5,523.073 | 4,313.523 | 2,887.788 | 2,795.264 | 1,345.793 | 179.282 | 259.882 | 261.484 | 180.444 | 193.494 | 201.642 | 70.048 | 45.891 | 49.832 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 741.65 | 1,478.777 | 1,027.122 | 502.562 | 449.136 | 356.54 | 304.746 | 324.423 | 370.693 | 358.602 | 368.36 | 365.235 | 357.567 | 365.51 | 389.602 | 327.373 | 150.746 | 133.78 | 124.367 | 116.855 | 98.501 | 106.479 | 119.918 | 110.805 | 211.383 | 141.547 | 96.757 | 81.71 | 57.257 | 54.464 |
| Goodwill
| 907.869 | 907.869 | 907.869 | 953.861 | 1,011.411 | 1,011.411 | 1,152.896 | 1,152.896 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 386.926 | 1,215.33 | 1,256.081 | 1,312.846 | 1,388.171 | 1,451.867 | 1,470.11 | 181.847 | 82.017 | 65.083 | 46.18 | 35.388 | 41.992 | 45.679 | 38.744 | 34.128 | 30.341 | 4.061 | 4.156 | 4.268 | 4.351 | 4.339 | 4.818 | 3.929 | 3.996 | 0.73 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,294.796 | 2,123.2 | 2,163.95 | 2,266.708 | 2,399.582 | 2,463.278 | 2,623.006 | 1,334.744 | 83.241 | 65.083 | 46.18 | 35.388 | 41.992 | 45.679 | 38.744 | 34.128 | 30.341 | 4.061 | 4.156 | 4.268 | 4.351 | 4.339 | 4.818 | 3.929 | 3.996 | 0.73 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -7,797.89 | 1,404.201 | 1,277.146 | 1,241.105 | 771.916 | 0 | 871.181 | 656.779 | 686.321 | 567.272 | 19.762 | 38.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.514 | 45.91 | 34.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.852 | 32.062 | 39.26 | 97.117 | 103.656 | 55.243 | 93.02 | 67.666 | 0.683 | 0.41 | 53.642 | 28.867 | 43.736 | 70.157 | 67.461 | 34.464 | 29.702 | 32.32 | 0 | 0 | 0 | 0 | 10.349 | 20.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12,675.121 | 145.95 | 1 | 4.066 | 21.837 | 860.563 | 107.198 | 599.147 | 100.553 | 60.27 | 47.879 | -0.002 | 33.354 | 57.817 | 49.873 | 163.088 | 130.626 | 204.508 | 257.407 | 266.914 | 216.341 | 10.472 | 0.001 | 0.364 | 22.65 | 2.655 | 0.939 | 0.854 | 0.303 | 0.38 |
| Totaal niet-vlottende activa
| 6,974.53 | 5,184.19 | 4,508.478 | 4,111.557 | 3,746.127 | 3,735.624 | 3,999.151 | 2,982.76 | 1,241.49 | 1,051.637 | 535.823 | 467.917 | 476.649 | 539.162 | 545.68 | 559.052 | 341.416 | 374.668 | 385.93 | 388.037 | 319.194 | 165.803 | 180.997 | 170.014 | 238.028 | 144.933 | 97.696 | 82.564 | 57.56 | 54.844 |
| Totaal activa
| 22,260.448 | 21,419.544 | 18,347.394 | 14,270.866 | 13,515.196 | 12,708.336 | 14,158.903 | 11,789.778 | 11,190.148 | 10,941.822 | 11,545.192 | 9,286.864 | 10,328.99 | 8,561.488 | 8,535.349 | 6,059.168 | 5,864.488 | 4,688.191 | 3,273.718 | 3,183.302 | 1,664.987 | 345.085 | 440.879 | 431.498 | 418.472 | 338.427 | 299.338 | 152.613 | 103.451 | 104.676 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 5,570.269 | 4,351.625 | 4,786.568 | 4,366.922 | 5,508.13 | 4,843.808 | 5,913.756 | 3,464.229 | 5,338.607 | 3,434.139 | 5,216.005 | 2,711.886 | 4,410.286 | 3,845.648 | 4,624.48 | 2,581.234 | 2,912.418 | 3,337.398 | 2,168.484 | 2,310.168 | 875.835 | 10.708 | 21.295 | 38.156 | 47.029 | 36.011 | 24.742 | 16.348 | 7.874 | 4.392 |
| Kortlopende schulden
| 9,206.464 | 10,457.632 | 6,808.696 | 2,446.817 | 2,075.424 | 2,723.176 | 2,945.841 | 3,674.962 | 2,970.624 | 4,075.252 | 2,657.252 | 2,062.252 | 2,306.719 | 749.841 | 342 | 976 | 614.45 | 293.031 | 277.854 | 225.071 | 160.071 | 28.391 | 57.034 | 40.871 | 77.793 | 41.011 | 35.1 | 28.46 | 14.77 | 13.005 |
| Belastingschulden
| 65.228 | 62.659 | 85.594 | 78.797 | 98.247 | 66.128 | 57.141 | 57.032 | 50.675 | 110.146 | 103.795 | 44.568 | -201.687 | -59.964 | -37.733 | -28.545 | 11.609 | -214.109 | -93.771 | -25.37 | 57.822 | 8.174 | 4.775 | -0.207 | -5.669 | 2.599 | -1.336 | 1.606 | -2.61 | -0.749 |
| Uitgestelde opbrengsten
| 2,715.506 | 1,314.737 | 2,205.416 | 4,030.592 | 1,476.371 | 253.409 | 1,557.296 | 530.823 | 243.447 | 279.847 | 493.545 | 227.611 | -63.614 | 89.241 | 101.223 | 96.358 | 121.748 | 24.974 | 86.996 | 117.77 | 215.76 | 22.477 | 22.328 | 14.574 | 5.027 | 8.285 | 14.508 | 14.689 | 3.095 | 12.563 |
| Overige kortlopende verplichtingen
| 301.567 | 455.996 | 210.835 | 315.812 | 1,043.144 | 1,386.318 | 201.95 | 287.5 | 208.23 | 361.954 | 201.402 | 914.588 | 205.299 | 870.234 | 855.467 | 182.146 | 166.4 | 189.523 | 94.289 | 17.994 | 13.935 | 0.87 | 2.934 | 2.308 | 1.832 | 1.67 | 1.081 | 2.248 | 4.708 | 4.225 |
| Totaal kortlopende verplichtingen
| 17,793.806 | 16,579.99 | 14,011.515 | 11,160.143 | 10,103.07 | 9,206.711 | 10,618.844 | 7,957.515 | 8,760.907 | 8,151.191 | 8,568.204 | 5,916.336 | 6,858.691 | 5,554.964 | 5,923.17 | 3,835.738 | 3,815.016 | 3,844.927 | 2,627.623 | 2,671.004 | 1,265.601 | 62.446 | 103.591 | 95.908 | 131.681 | 86.977 | 75.43 | 61.745 | 30.447 | 34.185 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,261.876 | 2,215.814 | 1,685.72 | 598.165 | 875.349 | 1,012.217 | 453.687 | 800.755 | 1.007 | 1.259 | 1.511 | 1.763 | 39.366 | 55.743 | 101.12 | 74.82 | 71.77 | 2.77 | 0 | 2.56 | 3.34 | 0 | 6.946 | 1.5 | 27 | 6 | 8.116 | 15.819 | 16.127 | 16.487 |
| Uitgestelde opbrengsten niet-vlottend
| -145.128 | 2,201.733 | 0.091 | 0.678 | 1.414 | 2.151 | 2.888 | 9.625 | 6.911 | 7.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145.128 | 0.058 | 1,633.775 | 598.165 | 0 | 0 | 40.035 | 56.85 | 109.813 | 114.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 145.128 | -2,201.733 | -1,633.775 | -598.165 | 2.94 | 3.973 | 149.826 | 354.226 | 5.54 | 5.54 | 19.94 | 420.303 | 420.666 | 21.029 | 21.392 | 22.569 | 23.895 | 16.978 | 25.204 | 9.62 | 9.747 | -0 | 7 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,407.004 | 2,215.872 | 1,685.811 | 598.843 | 879.704 | 1,018.341 | 646.436 | 1,221.457 | 123.271 | 128.367 | 21.451 | 422.066 | 460.032 | 76.772 | 122.512 | 97.389 | 95.665 | 19.748 | 25.204 | 12.18 | 13.087 | 5.373 | 13.946 | 11.5 | 27 | 6 | 8.116 | 15.819 | 16.127 | 16.487 |
| Totaal passiva
| 19,200.81 | 18,795.862 | 15,697.325 | 11,758.986 | 10,982.774 | 10,225.052 | 11,265.28 | 9,178.972 | 8,884.178 | 8,279.559 | 8,589.655 | 6,338.402 | 7,318.723 | 5,631.736 | 6,045.682 | 3,933.127 | 3,910.681 | 3,864.675 | 2,652.827 | 2,683.184 | 1,278.687 | 67.819 | 117.537 | 107.408 | 158.681 | 92.977 | 83.546 | 77.563 | 46.574 | 50.672 |
| 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 | 0 |
| Gewone aandelen
| 1,025.1 | 1,025.1 | 1,025.1 | 1,025.1 | 1,032.675 | 1,037.325 | 1,060.925 | 958.254 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 946.901 | 950.49 | 528.05 | 252 | 252 | 252 | 157.5 | 157.5 | 157.5 | 157.5 | 75 | 75 | 75 | 50 | 43.998 | 43.904 |
| Ingehouden winsten
| 1,146.288 | 1,084.959 | 1,118.752 | 968.29 | 856.098 | 852.34 | 1,118.787 | 887.797 | 687.449 | 916.786 | 898.458 | 870.973 | 893.586 | 842.921 | 533.789 | 249.156 | 110.42 | 215.418 | 97.593 | 57.351 | 34.29 | 0.014 | 42.051 | 48.851 | 53.391 | 41.495 | 18.409 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,045.567 | 126.313 | 129.853 | 130.143 | 150.263 | 57.94 | 94.906 | 72.668 | 104.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,215.335 | 344.776 | 344.776 | 344.776 | 455.303 | 540.751 | 643.587 | 286.195 | 237.041 | 339.733 | 339.338 | 346.068 | 346.068 | 346.068 | 346.568 | 342.979 | 780.335 | 116.227 | 96.489 | 74.804 | 132.193 | 114.838 | 118.524 | 117.414 | 130.963 | 128.442 | 122.378 | 25.049 | 12.88 | 10.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,001.621 | 2,581.148 | 2,618.481 | 2,468.309 | 2,494.339 | 2,488.356 | 2,918.205 | 2,204.914 | 1,975.927 | 2,203.421 | 2,184.697 | 2,163.943 | 2,186.555 | 2,135.89 | 1,827.258 | 1,542.626 | 1,418.805 | 583.645 | 446.082 | 384.155 | 323.983 | 272.353 | 318.075 | 323.765 | 259.354 | 244.937 | 215.787 | 75.049 | 56.878 | 54.004 |
| Totaal eigen vermogen
| 3,059.637 | 2,623.682 | 2,650.069 | 2,511.88 | 2,532.423 | 2,483.284 | 2,893.623 | 2,610.806 | 2,305.969 | 2,662.264 | 2,955.537 | 2,948.462 | 3,010.267 | 2,929.752 | 2,489.667 | 2,126.042 | 1,953.808 | 823.517 | 620.891 | 500.118 | 386.3 | 277.266 | 323.342 | 324.09 | 259.79 | 245.451 | 215.792 | 75.049 | 56.878 | 54.004 |
| Totaal passiva en aandeelhoudersvermogen
| 22,260.448 | 21,419.544 | 18,347.394 | 14,270.866 | 13,515.196 | 12,708.336 | 14,158.903 | 11,789.778 | 11,190.148 | 10,941.822 | 11,545.192 | 9,286.864 | 10,328.99 | 8,561.488 | 8,535.349 | 6,059.168 | 5,864.488 | 4,688.191 | 3,273.718 | 3,183.302 | 1,664.987 | 345.085 | 440.879 | 431.498 | 418.472 | 338.427 | 299.338 | 152.613 | 103.451 | 104.676 |