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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,576.1754,250.3955,703.0354,544.3913,961.633,515.3864,029.3293,426.9894,864.4854,452.1933,551.3163,493.2013,666.7632,625.9783,243.5782,272.2961,687.2721,414.541,053.167998.807626.84980.14656.17859.45637.6659.89883.78418.1445.2692.67
Kortetermijnbeleggingen 9,663.3640.5-165.541-161.317-165.857670.58-28.598-41.767-48.258-64.760-27.3750000000009.67310200530000
Liquide middelen en kortetermijnbeleggingen 4,576.1754,250.8955,703.0354,544.3913,961.633,515.3864,029.3293,426.9894,864.4854,452.1933,551.3163,493.2013,666.7632,625.9783,243.5782,272.2961,687.2721,414.541,053.167998.807626.84989.8266.17879.45637.6664.898113.78418.1445.2692.67
Nettovorderingen 4,975.6846,374.3653,959.0092,961.9191,651.3822,237.7291,580.6121,952.1531,382.2473,085.3642,058.4382,628.7853,387.1762,843.2612,388.3071,570.3472,378.078845.787682.491829.226466.50169.928200.96510.9379.552126.44551.27821.72122.74230.095
Voorraad 5,207.6395,331.2283,993.9972,547.6473,900.2363,003.9724,210.443,242.2163,375.0282,055.8214,766.0362,438.3842,796.9022,543.5862,305.7841,796.2511,535.622,126.0711,152.1221,008.773310.08242.23956.77157.32447.10641.69536.54330.16617.75616.932
Overige vlottende activa 526.42278.865182.875105.352255.821215.625339.371185.66326.897296.807633.579258.5781.59.552-138.779-77.897-72.8740.008-41.541-57.639-22.705-64.032113.76686.126-39.5440.0370.0170.1240.136
Totaal vlottende activa 15,285.91816,235.35313,838.91610,159.3099,769.0698,972.71210,159.7528,807.0189,948.6589,890.18511,009.3688,818.9479,852.348,022.3267,989.6695,500.1165,523.0734,313.5232,887.7882,795.2641,345.793179.282259.882261.484180.444193.494201.64270.04845.89149.832
Niet-vlottende activa:
Materiële vaste activa, netto 741.651,478.7771,027.122502.562449.136356.54304.746324.423370.693358.602368.36365.235357.567365.51389.602327.373150.746133.78124.367116.85598.501106.479119.918110.805211.383141.54796.75781.7157.25754.464
Goodwill 907.869907.869907.869953.8611,011.4111,011.4111,152.8961,152.8961.224000000000000000000000
Immateriële activa 386.9261,215.331,256.0811,312.8461,388.1711,451.8671,470.11181.84782.01765.08346.1835.38841.99245.67938.74434.12830.3414.0614.1564.2684.3514.3394.8183.9293.9960.730000
Goodwill en immateriële activa 1,294.7962,123.22,163.952,266.7082,399.5822,463.2782,623.0061,334.74483.24165.08346.1835.38841.99245.67938.74434.12830.3414.0614.1564.2684.3514.3394.8183.9293.9960.730000
Langetermijnbeleggingen -7,797.891,404.2011,277.1461,241.105771.9160871.181656.779686.321567.27219.76238.4300000000044.51445.9134.43000000
Belastingvorderingen 60.85232.06239.2697.117103.65655.24393.0267.6660.6830.4153.64228.86743.73670.15767.46134.46429.70232.32000010.34920.485000000
Overige niet-vlottende activa 12,675.121145.9514.06621.837860.563107.198599.147100.55360.2747.879-0.00233.35457.81749.873163.088130.626204.508257.407266.914216.34110.4720.0010.36422.652.6550.9390.8540.3030.38
Totaal niet-vlottende activa 6,974.535,184.194,508.4784,111.5573,746.1273,735.6243,999.1512,982.761,241.491,051.637535.823467.917476.649539.162545.68559.052341.416374.668385.93388.037319.194165.803180.997170.014238.028144.93397.69682.56457.5654.844
Totaal activa 22,260.44821,419.54418,347.39414,270.86613,515.19612,708.33614,158.90311,789.77811,190.14810,941.82211,545.1929,286.86410,328.998,561.4888,535.3496,059.1685,864.4884,688.1913,273.7183,183.3021,664.987345.085440.879431.498418.472338.427299.338152.613103.451104.676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,570.2694,351.6254,786.5684,366.9225,508.134,843.8085,913.7563,464.2295,338.6073,434.1395,216.0052,711.8864,410.2863,845.6484,624.482,581.2342,912.4183,337.3982,168.4842,310.168875.83510.70821.29538.15647.02936.01124.74216.3487.8744.392
Kortlopende schulden 9,206.46410,457.6326,808.6962,446.8172,075.4242,723.1762,945.8413,674.9622,970.6244,075.2522,657.2522,062.2522,306.719749.841342976614.45293.031277.854225.071160.07128.39157.03440.87177.79341.01135.128.4614.7713.005
Belastingschulden 65.22862.65985.59478.79798.24766.12857.14157.03250.675110.146103.79544.568-201.687-59.964-37.733-28.54511.609-214.109-93.771-25.3757.8228.1744.775-0.207-5.6692.599-1.3361.606-2.61-0.749
Uitgestelde opbrengsten 2,715.5061,314.7372,205.4164,030.5921,476.371253.4091,557.296530.823243.447279.847493.545227.611-63.61489.241101.22396.358121.74824.97486.996117.77215.7622.47722.32814.5745.0278.28514.50814.6893.09512.563
Overige kortlopende verplichtingen 301.567455.996210.835315.8121,043.1441,386.318201.95287.5208.23361.954201.402914.588205.299870.234855.467182.146166.4189.52394.28917.99413.9350.872.9342.3081.8321.671.0812.2484.7084.225
Totaal kortlopende verplichtingen 17,793.80616,579.9914,011.51511,160.14310,103.079,206.71110,618.8447,957.5158,760.9078,151.1918,568.2045,916.3366,858.6915,554.9645,923.173,835.7383,815.0163,844.9272,627.6232,671.0041,265.60162.446103.59195.908131.68186.97775.4361.74530.44734.185
Langlopende verplichtingen:
Langetermijnschulden 1,261.8762,215.8141,685.72598.165875.3491,012.217453.687800.7551.0071.2591.5111.76339.36655.743101.1274.8271.772.7702.563.3406.9461.52768.11615.81916.12716.487
Uitgestelde opbrengsten niet-vlottend -145.1282,201.7330.0910.6781.4142.1512.8889.6256.9117.04800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 145.1280.0581,633.775598.1650040.03556.85109.813114.52000000000005.37300000000
Overige niet-vlottende verplichtingen 145.128-2,201.733-1,633.775-598.1652.943.973149.826354.2265.545.5419.94420.303420.66621.02921.39222.56923.89516.97825.2049.629.747-0710000000
Totaal niet-vlottende verplichtingen 1,407.0042,215.8721,685.811598.843879.7041,018.341646.4361,221.457123.271128.36721.451422.066460.03276.772122.51297.38995.66519.74825.20412.1813.0875.37313.94611.52768.11615.81916.12716.487
Totaal passiva 19,200.8118,795.86215,697.32511,758.98610,982.77410,225.05211,265.289,178.9728,884.1788,279.5598,589.6556,338.4027,318.7235,631.7366,045.6823,933.1273,910.6813,864.6752,652.8272,683.1841,278.68767.819117.537107.408158.68192.97783.54677.56346.57450.672
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 1,025.11,025.11,025.11,025.11,032.6751,037.3251,060.925958.254946.901946.901946.901946.901946.901946.901946.901950.49528.05252252252157.5157.5157.5157.57575755043.99843.904
Ingehouden winsten 1,146.2881,084.9591,118.752968.29856.098852.341,118.787887.797687.449916.786898.458870.973893.586842.921533.789249.156110.42215.41897.59357.35134.290.01442.05148.85153.39141.49518.409000
Overige gereserveerde algehele resultaten 3,045.567126.313129.853130.143150.26357.9494.90672.668104.536000000000000000000000
Overige totale aandeelhoudersvermogen -2,215.335344.776344.776344.776455.303540.751643.587286.195237.041339.733339.338346.068346.068346.068346.568342.979780.335116.22796.48974.804132.193114.838118.524117.414130.963128.442122.37825.04912.8810.1
Totaal eigen vermogen van aandeelhouders 3,001.6212,581.1482,618.4812,468.3092,494.3392,488.3562,918.2052,204.9141,975.9272,203.4212,184.6972,163.9432,186.5552,135.891,827.2581,542.6261,418.805583.645446.082384.155323.983272.353318.075323.765259.354244.937215.78775.04956.87854.004
Totaal eigen vermogen 3,059.6372,623.6822,650.0692,511.882,532.4232,483.2842,893.6232,610.8062,305.9692,662.2642,955.5372,948.4623,010.2672,929.7522,489.6672,126.0421,953.808823.517620.891500.118386.3277.266323.342324.09259.79245.451215.79275.04956.87854.004
Totaal passiva en aandeelhoudersvermogen 22,260.44821,419.54418,347.39414,270.86613,515.19612,708.33614,158.90311,789.77811,190.14810,941.82211,545.1929,286.86410,328.998,561.4888,535.3496,059.1685,864.4884,688.1913,273.7183,183.3021,664.987345.085440.879431.498418.472338.427299.338152.613103.451104.676