Transfar Zhilian Co., Ltd.
SZSE:002010.SZ
4.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,092.766 | 6,171.218 | 5,785.469 | 5,227.951 | 3,275.9 | 5,447.619 | 4,584.176 | 5,293.066 | 6,516.763 | 566.573 | 274.158 | 444.933 | 279.98 | 375.292 | 183.477 | 96.226 | 167.395 | 126.97 | 130.991 | 245.908 | 72.19 | 62.242 | 28.374 |
| Kortetermijnbeleggingen
| 1.036 | 2,114.435 | -16,340.662 | -12,991.808 | -11,847.838 | 2.575 | 35 | -1,479.881 | -440.689 | -4.28 | -3.595 | -3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,093.801 | 6,171.218 | 5,785.469 | 5,227.951 | 3,275.9 | 5,450.194 | 4,584.176 | 5,293.066 | 6,516.763 | 566.573 | 274.158 | 444.933 | 279.98 | 375.292 | 183.477 | 96.226 | 167.395 | 126.97 | 130.991 | 245.908 | 72.19 | 62.242 | 28.374 |
| Nettovorderingen
| 6,058.958 | 6,318.578 | 6,543.215 | 5,345.56 | 4,226.119 | 4,456.27 | 4,348.153 | 2,365.341 | 1,905.57 | 1,806.622 | 1,469.144 | 1,118.222 | 1,056.61 | 762.874 | 528.969 | 538.267 | 380.926 | 238.441 | 234.33 | 131.671 | 85.784 | 77.676 | 61.955 |
| Voorraad
| 2,119.078 | 2,240.059 | 2,664.243 | 1,484.888 | 1,463.936 | 2,086.747 | 1,279.135 | 831.641 | 525.852 | 448.166 | 475.479 | 315.182 | 376.999 | 352.849 | 240.494 | 169.69 | 100.153 | 81.017 | 51.595 | 51.858 | 28.66 | 26.784 | 24.013 |
| Overige vlottende activa
| 752.179 | 1,147.52 | 1,668.88 | 1,422.494 | 1,560.632 | 1,432.269 | 1,067.164 | 589.335 | 1,483.721 | 95.709 | 75.77 | 60.869 | 0.954 | 0.445 | 0.367 | 0.364 | -0.705 | -0.313 | -0.435 | -1.334 | 0.079 | -0.731 | -0.686 |
| Totaal vlottende activa
| 14,024.016 | 15,877.374 | 16,661.807 | 13,480.893 | 10,526.587 | 13,425.48 | 11,278.628 | 9,079.383 | 10,431.906 | 2,917.07 | 2,294.551 | 1,939.206 | 1,714.544 | 1,491.46 | 953.307 | 804.547 | 647.769 | 446.116 | 416.479 | 428.104 | 186.713 | 165.97 | 113.656 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,154.074 | 2,917.03 | 2,748.268 | 3,422.12 | 2,728.462 | 2,728.648 | 2,766.24 | 2,184.928 | 1,135.101 | 977.983 | 881.037 | 606.359 | 368.935 | 270.031 | 288.707 | 242.386 | 203.405 | 167.953 | 116.292 | 32.619 | 30.594 | 23.965 | 22.536 |
| Goodwill
| 325.66 | 313.08 | 330.086 | 361.685 | 357.805 | 352.983 | 388.939 | 193.77 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | 10.053 | 3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,126.308 | 1,045.045 | 1,124.807 | 1,282.193 | 2,057.442 | 1,051.139 | 1,079.713 | 2,317.304 | 1,044.718 | 278.304 | 230.13 | 231.971 | 192.061 | 120.571 | 77.779 | 79.512 | 54.976 | 38.266 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,451.968 | 1,358.125 | 1,454.892 | 1,643.878 | 2,415.247 | 1,404.122 | 1,468.652 | 2,511.074 | 1,054.771 | 288.356 | 240.183 | 242.024 | 202.114 | 130.624 | 87.832 | 82.76 | 54.976 | 38.266 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,475.013 | 0 | 18,680.272 | 15,277.942 | 13,866.376 | 855.923 | 7,124.303 | 2,537.325 | 1,374.438 | 145.977 | 148.052 | 139.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 397.721 | 348.093 | 374.315 | 376.826 | 324.622 | 174.686 | 150.226 | 60.797 | 44.172 | 32.217 | 24.964 | 17.302 | 14.277 | 10.253 | 9.273 | 7.396 | 2.417 | 2.712 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19,414.01 | 20,603.803 | 970.78 | 460.1 | 622.24 | 11,340.774 | 1,290.886 | 645.446 | 441.941 | 14.687 | 45.057 | 47.964 | 78.802 | 32.996 | 19.012 | 19.563 | 0 | -40.978 | 0.07 | 0 | 0 | 0 | 0.417 |
| Totaal niet-vlottende activa
| 27,892.786 | 25,227.052 | 24,228.527 | 21,180.865 | 19,956.947 | 16,504.152 | 12,800.306 | 7,939.569 | 4,050.422 | 1,459.22 | 1,339.294 | 1,052.931 | 664.127 | 443.903 | 404.824 | 352.104 | 260.797 | 167.953 | 116.362 | 32.619 | 30.594 | 23.965 | 22.953 |
| Totaal activa
| 41,916.803 | 41,104.426 | 40,890.334 | 34,661.758 | 30,483.535 | 29,929.632 | 24,078.934 | 17,018.951 | 14,482.328 | 4,376.29 | 3,633.844 | 2,992.137 | 2,378.671 | 1,935.363 | 1,358.132 | 1,156.651 | 908.566 | 614.069 | 532.841 | 460.723 | 217.307 | 189.935 | 136.609 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,989.793 | 2,065.746 | 2,348.94 | 1,506.038 | 1,478.351 | 2,448.091 | 2,523.314 | 1,265.365 | 767.762 | 539.926 | 440.294 | 302.112 | 207.514 | 200.95 | 153.298 | 99.354 | 57.73 | 36.054 | 15.771 | 38.625 | 30.315 | 32.089 | 21.76 |
| Kortlopende schulden
| 8,208.666 | 8,037.639 | 8,702.623 | 5,361.572 | 2,908.309 | 5,757.43 | 2,515.238 | 739.244 | 121.081 | 456.484 | 193.34 | 416.684 | 331.175 | 90.827 | 214.6 | 215.2 | 202.94 | 0 | 16.5 | 0 | 0 | 0 | 10 |
| Belastingschulden
| 438.344 | 442.82 | 818.877 | 422.899 | 382.551 | 390.491 | 331.021 | 227.723 | 180.008 | 75.751 | 40.009 | 37.451 | 26.734 | 25.242 | 34.531 | 10.149 | 6.711 | 13.185 | 15.685 | 10.078 | 3.54 | 6.316 | 4.699 |
| Uitgestelde opbrengsten
| 2,227.747 | 965.758 | 3,621.059 | 2,832.155 | 1,839.673 | 0 | 0 | 965.885 | 655.991 | 276.237 | 188 | 222.634 | 134.501 | 119.921 | 117.711 | 127.734 | 38.748 | 0 | 50.717 | 0 | 0 | 0 | 30.729 |
| Overige kortlopende verplichtingen
| 310.411 | 2,028.032 | 351.406 | 308.546 | 1,324.774 | 3,491.81 | 2,271.641 | 243.613 | 216.006 | 43.092 | 59.163 | 22.64 | 33.562 | 14.859 | 20.764 | 19.567 | 12.418 | 64.034 | 4.702 | 41.905 | 32.513 | 37.216 | 2.696 |
| Totaal kortlopende verplichtingen
| 12,736.616 | 13,097.175 | 15,024.027 | 10,008.311 | 7,551.107 | 11,697.331 | 7,310.193 | 3,214.107 | 1,760.842 | 1,315.739 | 880.798 | 964.07 | 706.751 | 426.557 | 506.373 | 461.855 | 311.836 | 100.089 | 87.69 | 80.53 | 62.827 | 69.305 | 65.185 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 7,408.279 | 7,636.38 | 6,024.052 | 6,668.272 | 4,581.386 | 3,051.642 | 2,762.463 | 1,231.858 | 744.351 | 827.808 | 669.191 | 126.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 852.207 | 896.128 | 897.772 | 832.499 | 860.688 | 760.061 | 656.987 | 194.671 | 238.841 | 59.326 | 21.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 694.527 | 572.159 | 472.974 | 423.359 | 328.217 | 136.579 | 148.791 | 27.855 | 2.948 | 1.082 | 0.581 | 0.248 | 0.321 | 0.441 | 0.573 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,252.166 | 502.024 | 507.447 | 583.534 | 773.871 | 811.126 | 695.949 | 635.131 | 578.755 | 8.755 | 0 | 16.284 | 16.387 | 8.559 | 0.594 | 0.2 | 0.225 | 0.655 | 0.17 | 0.37 | 0.33 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,207.179 | 9,606.692 | 7,902.246 | 8,507.664 | 6,544.162 | 4,759.409 | 4,264.19 | 2,089.515 | 1,564.895 | 896.971 | 691.229 | 143.182 | 16.708 | 9 | 1.167 | 0.905 | 0.225 | 0.655 | 0.17 | 0.37 | 16.83 | 16.5 | 0 |
| Totaal passiva
| 22,943.794 | 22,703.867 | 22,926.273 | 18,515.975 | 14,095.269 | 16,456.74 | 11,574.384 | 5,303.622 | 3,325.736 | 2,212.71 | 1,572.027 | 1,107.252 | 723.459 | 435.557 | 507.54 | 462.76 | 312.061 | 100.744 | 87.86 | 80.9 | 79.657 | 85.805 | 65.185 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,787.971 | 2,802.65 | 3,071.457 | 3,307.09 | 3,257.815 | 3,257.815 | 3,257.815 | 3,257.815 | 3,257.815 | 487.98 | 487.98 | 487.98 | 487.98 | 243.99 | 202.8 | 202.8 | 156 | 120 | 120 | 80 | 60 | 60 | 60 |
| Ingehouden winsten
| 7,601.017 | 7,350.299 | 6,912.109 | 5,000.413 | 3,835.854 | 2,576.39 | 1,929.161 | 1,799.625 | 1,501.85 | 1,050.176 | 905.369 | 794.516 | 673.517 | 544.006 | 436.313 | 320.998 | 247.236 | 205.609 | 145.894 | 109.12 | 64.442 | 36.992 | 9.71 |
| Overige gereserveerde algehele resultaten
| 661.843 | 391.112 | 527.268 | 746.66 | 1,161.608 | 492.218 | 331.567 | 242.559 | 226.527 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,494.104 | 6,789.469 | 6,372.628 | 5,965.166 | 6,371.488 | 5,835.158 | 5,917.443 | 5,826.64 | 5,886.797 | 305.111 | 366.782 | 353.86 | 303.003 | 530.953 | 56.574 | 44.722 | 170.987 | 169.341 | 161.619 | 190.336 | 13.207 | 7.139 | 1.714 |
| Totaal eigen vermogen van aandeelhouders
| 17,544.935 | 17,333.53 | 16,883.462 | 15,019.328 | 14,626.764 | 12,161.581 | 11,435.986 | 11,126.638 | 10,872.989 | 1,843.267 | 1,760.131 | 1,636.356 | 1,464.501 | 1,318.949 | 695.687 | 568.521 | 574.223 | 494.95 | 427.513 | 379.457 | 137.649 | 104.13 | 71.424 |
| Totaal eigen vermogen
| 18,973.008 | 18,400.559 | 17,964.061 | 16,145.783 | 16,388.265 | 13,472.892 | 12,504.55 | 11,723.831 | 11,156.592 | 2,163.58 | 2,061.818 | 1,884.885 | 1,655.212 | 1,499.806 | 850.592 | 693.891 | 596.505 | 513.325 | 444.981 | 379.823 | 137.649 | 104.13 | 71.424 |
| Totaal passiva en aandeelhoudersvermogen
| 41,916.803 | 41,104.426 | 40,890.334 | 34,661.758 | 30,483.535 | 29,929.632 | 24,078.934 | 17,027.453 | 14,482.328 | 4,376.29 | 3,633.844 | 2,992.137 | 2,378.671 | 1,935.363 | 1,358.132 | 1,156.651 | 908.566 | 614.069 | 532.841 | 460.723 | 217.307 | 189.935 | 136.609 |