Tungkong Inc.

SZSE:002117.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 809.359831.989754.901712.276357.686793.811750.485269.729383.596279.033473.82249.046366.073409.825199.616133.277178.47175.3962.412103.80342.048
Kortetermijnbeleggingen 400117.249200540204059044947090190000000000
Liquide middelen en kortetermijnbeleggingen 849.359831.989872.15912.276897.686793.811750.485269.729383.596279.033473.82249.046366.073409.825199.616133.277178.47175.3962.412103.80342.048
Nettovorderingen 258.699298.866242.555270.339322.725404.781377.042366.27212.652134.024112.282123.998116.38773.57268.84445.41176.05699.83146.44839.9715.442
Voorraad 185.882173.287153.9115.654112.105106.983145.155115.935122.614136.134143.782101.16389.11791.40791.4561.62357.71436.87243.34957.95151.713
Overige vlottende activa 22.1649.5545.29923.25313.93126.3145.043598.529457.835470.94791.279190.7840.4160.661.4150.7970.818-11.854-8.307-7.118-2.759
Totaal vlottende activa 1,316.1041,313.6961,273.9051,321.5221,346.4461,331.8851,317.7251,350.4641,176.6991,020.137821.163664.991571.992575.464361.324241.108313.059200.239143.902194.606106.444
Niet-vlottende activa:
Materiële vaste activa, netto 739.948768.256778.384805.788809.317812.648758.037728.547730.768688.612670.292679.434693.892684.181564.833392.806329.243269.312186.435138.687111.123
Goodwill 2.4852.4852.4852.4852.4852.4852.5742.5742.4851.2400000000000
Immateriële activa 79.97581.09689.84897.807114.111113.115112.157108.078102.1692.76994.58693.91468.72263.50965.22256.43251.30327.89725.09411.82112.332
Goodwill en immateriële activa 82.4683.58192.333100.292116.596115.6114.732110.652104.64594.00994.58693.91468.72263.50965.22256.43251.30327.89725.09411.82112.332
Langetermijnbeleggingen 48.3955.77658.34-751.96137.349031.8597.0758.2519.80100000000000
Belastingvorderingen 15.1016.5276.7075.9416.6976.4986.5618.3286.6525.4952.1032.2391.3880.8441.1761.0681.0670.633000
Overige niet-vlottende activa 10.44913.3732.18805.78818.74846.0857.8984.0321.8055.8435.62713.1114.12713.3390.4620.89416.10.6430.6510.8220.503
Totaal niet-vlottende activa 896.348927.513937.944965.848988.707980.831919.086858.634852.121803.76772.607788.698778.129761.873631.693451.2397.713298.485212.18151.33123.958
Totaal activa 2,212.4522,241.2092,211.8492,287.372,335.1532,312.7172,236.8112,209.0972,028.821,823.8971,593.771,453.6891,350.1211,337.337993.017692.309710.773498.724356.082345.937230.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 153.225246.735192.647269.495351.395353.237387.084333.362299.522267.648212.138187.059185.74147.891134.1396.719114.018110.81183.384107.9971.024
Kortlopende schulden 92.26613.1911.197119.92313.1214.03415.5442.2613.2250000100120010111.05548.588400
Belastingschulden 5.51634.2730.84122.64725.21936.46822.94132.75332.44219.72917.23413.596.708-1.2820.227-2.5295.9952.713-0.9621.634-0.356
Uitgestelde opbrengsten 224.617235.899385.221268.669108.30536.468101.977164.324107.669000065.32596.298025.55329.09516.00512.0860
Overige kortlopende verplichtingen 131.263153.0363.24514.668184.335228.051154.611103.312112163.372134.611106.85366.44413.4930.52531.64616.66612.93811.87210.58121.537
Totaal kortlopende verplichtingen 601.371648.86592.309672.755657.155631.79659.215603.26522.416431.021346.75293.912252.184326.705380.953128.366166.237263.9159.849170.65892.562
Langlopende verplichtingen:
Langetermijnschulden 31.42926.57819.268.147013.1227.3663.7664.89210.62900000023233.58810.77114.361
Uitgestelde opbrengsten niet-vlottend 3.2543.7735.0516.3297.6079.48511.3639.79411.28911.9500000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.25100-8.1470-0-0-9.794-11.289-11.9500000000000
Overige niet-vlottende verplichtingen 08.17212.74721.21329.67830.70720.7369.79411.28911.950.080000000.8240.7740.4920.345
Totaal niet-vlottende verplichtingen 41.93438.52237.05927.54237.28653.31259.46613.5616.18122.5790.08000002323.8244.36211.26214.706
Totaal passiva 643.305687.382629.368700.297694.44685.102718.681616.82538.597453.599346.83293.912252.184326.705380.953128.366189.237287.723164.211181.92107.267
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 545.666545.666545.666545.666545.666363.778363.778363.778363.778363.806303.28252.748126.414124.12411011011082828282
Ingehouden winsten 420.622395.385439.125487.334562.991762.397687.823594.647515.748436.792350.398289.688247.755197.437159.985127.083105.83474.45762.99557.64727.679
Overige gereserveerde algehele resultaten 370.185352.158337.506321.075300.354270.76234.077204.569174.542000000000000
Overige totale aandeelhoudersvermogen 230.179244.831244.831229.698229.698229.698229.698359.096359.096501.849536.538563.769675.373642.723302.996291.571283.27641.17629.16315.9757.847
Totaal eigen vermogen van aandeelhouders 1,566.6521,538.041,567.1281,583.7731,638.7091,626.6321,515.3761,522.091,413.1641,302.4481,190.2161,106.2051,049.542964.284572.981528.655499.11197.633174.158155.623117.525
Totaal eigen vermogen 1,566.6521,553.8271,582.4811,587.0731,640.7131,627.6151,518.1291,592.2781,490.2231,370.2981,246.941,159.7761,097.9371,010.632612.063563.943521.536211191.871164.016123.134
Totaal passiva en aandeelhoudersvermogen 2,212.4522,241.2092,211.8492,287.372,335.1532,312.7172,236.8112,209.0972,028.821,823.8971,593.771,453.6891,350.1211,337.337993.017692.309710.773498.724356.082345.937230.401