Anhui Tuoshan Heavy Industry Co., Ltd.

SZSE:001226.SZ

35.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.27571.26694.25964.67192.419163.26891.95159.391168.422257.39365.972475.37562.7461.84841.516-69.283
Kortetermijnbeleggingen 218.218220.525197.189235.457228.02184.619255.284257.02262.024117.0245.56818.04933.91529.8125.057138.566
Liquide middelen en kortetermijnbeleggingen 287.493291.791291.448300.128320.439347.887347.235316.411430.446374.414371.54493.42496.65591.65866.57269.283
Nettovorderingen 397.531397.876380.144367.686327.839299.147365.151420.648389.183382.154338.028256.77339.197334.717266.1860
Voorraad 101.932106.29292.24887.93892.847101.78770.25781.46885.33194.44382.3187.85493.61193.16883.0990
Overige vlottende activa 53.54637.54936.79951.7746.47277.16327.60219.87419.91825.2434.66272.03339.20646.947267.650
Totaal vlottende activa 840.502833.508800.638781.638788.337792.569810.245838.4925.261876.251806.072866.208529.472528.893417.32169.283
Niet-vlottende activa:
Materiële vaste activa, netto 329.877342.579305.447296.351277.159261.098226.119227.232211.343199.096184.829142.028133.406125.55109.880
Goodwill 0000000000000000
Immateriële activa 44.13544.44744.79345.11845.16745.50945.94146.37818.90519.20319.519.62319.90720.18319.930
Goodwill en immateriële activa 44.13544.44744.79345.11845.16745.50945.94146.37818.90519.20319.519.62319.90720.18319.930
Langetermijnbeleggingen 00000.31600.47100.62600.7720.7760.06000
Belastingvorderingen 10.44711.1111.3510.72710.91511.5526.9357.2177.62203.3523.6764.1074.0533.4810
Overige niet-vlottende activa 7.0816.95912.6930.2391.5780.3942.9260.5491.7539.522.6380.7561.5851.0341.474-69.283
Totaal niet-vlottende activa 391.54405.095374.282352.436335.136318.552282.393281.376240.25227.819211.092166.859159.066150.819134.765-69.283
Totaal activa 1,232.0421,238.6031,174.921,134.0741,123.4731,111.1221,092.6381,119.7761,165.5111,104.071,017.1641,033.068688.537679.712552.0860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.991111.187183.21924.936174.308188.08783.45880.315148.993196.456161.932172.253194.327194.519184.4420
Kortlopende schulden 139.046200.72470.56850.03724.90958.64785.211146.89697.49794.14342.3630.711101.76113.04146.0560
Belastingschulden 4.6373.1173.3980.3733.7690.3092.7821.9466.4409.3989.89213.06819.60710.2380
Uitgestelde opbrengsten 0000.41314.7890.0714.12413.18920.314060.5442.41524.17131.06322.7470
Overige kortlopende verplichtingen 212.46113.66637.189180.1470.35129.7832.01816.81924.91429.6451.46932.438-12.94711.29612.6640
Totaal kortlopende verplichtingen 445.134428.694294.374255.493249.259276.827226.106246.01280.163320.239265.158245.392320.379338.647253.4010
Langlopende verplichtingen:
Langetermijnschulden 032107.08108.085112.99578.06887.06987.077900000000
Uitgestelde opbrengsten niet-vlottend 37.43936.98337.13237.37934.56834.75724.01323.75123.90203.2733.3963.4832.1441.7970
Uitgestelde belastingverplichtingen niet-vlottend 0000-34.568087.06987.077900000000
Overige niet-vlottende verplichtingen 000-37.379034.757023.75100000000
Totaal niet-vlottende verplichtingen 37.43968.983144.212108.085147.56378.068111.083110.829113.90203.2733.3963.4832.1441.7970
Totaal passiva 482.572497.677438.586363.578396.822354.895337.188356.838394.065320.239268.431248.789323.862340.791255.1980
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 74.66774.66774.66774.66774.66774.66774.66774.66774.66774.66774.66774.6675656560
Ingehouden winsten 168.071159.961156.542153.324146.673141.205179.211186.699195.208205.393177.611213.157195.598169.843135.0510
Overige gereserveerde algehele resultaten 00026.196505.91526.196501.57221.853501.5720496.455496.455338.921113.0780252.666
Overige totale aandeelhoudersvermogen 507.851507.416505.915505.9150505.9150501.5720479.7190496.455-225.843113.078105.8370
Totaal eigen vermogen van aandeelhouders 750.589742.043737.123733.906727.254721.787755.449762.938771.446759.779748.733784.279364.676338.921296.888252.666
Totaal eigen vermogen 749.469740.926736.335733.117726.651721.47755.132762.938771.446759.779748.733784.279364.676338.921296.888252.666
Totaal passiva en aandeelhoudersvermogen 1,232.0421,238.6031,174.921,134.0741,123.4731,111.1221,092.6381,119.7761,165.5111,080.0171,017.1641,033.068688.537679.712552.086252.666