Tungkong Inc. (002117.SZ)

Home
002117.SZ
Financiële Gegevens

8.31 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	809.359	831.989	754.901	712.276	357.686	793.811	750.485	269.729	383.596	279.033	473.82	249.046	366.073	409.825	199.616	133.277	178.471	75.39	62.412	103.803	42.048
Kortetermijnbeleggingen Numbers are in millions	40	0	117.249	200	540	20	40	590	449	470	90	190	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	849.359	831.989	872.15	912.276	897.686	793.811	750.485	269.729	383.596	279.033	473.82	249.046	366.073	409.825	199.616	133.277	178.471	75.39	62.412	103.803	42.048
Nettovorderingen Numbers are in millions	258.699	298.866	242.555	270.339	322.725	404.781	377.042	366.27	212.652	134.024	112.282	123.998	116.387	73.572	68.844	45.411	76.056	99.831	46.448	39.97	15.442
Voorraad Numbers are in millions	185.882	173.287	153.9	115.654	112.105	106.983	145.155	115.935	122.614	136.134	143.782	101.163	89.117	91.407	91.45	61.623	57.714	36.872	43.349	57.951	51.713
Overige vlottende activa Numbers are in millions	22.164	9.554	5.299	23.253	13.931	26.31	45.043	598.529	457.835	470.947	91.279	190.784	0.416	0.66	1.415	0.797	0.818	-11.854	-8.307	-7.118	-2.759
Totaal vlottende activa Numbers are in millions	1,316.104	1,313.696	1,273.905	1,321.522	1,346.446	1,331.885	1,317.725	1,350.464	1,176.699	1,020.137	821.163	664.991	571.992	575.464	361.324	241.108	313.059	200.239	143.902	194.606	106.444
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	739.948	768.256	778.384	805.788	809.317	812.648	758.037	728.547	730.768	688.612	670.292	679.434	693.892	684.181	564.833	392.806	329.243	269.312	186.435	138.687	111.123
Goodwill Numbers are in millions	2.485	2.485	2.485	2.485	2.485	2.485	2.574	2.574	2.485	1.24	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.975	81.096	89.848	97.807	114.111	113.115	112.157	108.078	102.16	92.769	94.586	93.914	68.722	63.509	65.222	56.432	51.303	27.897	25.094	11.821	12.332
Goodwill en immateriële activa Numbers are in millions	82.46	83.581	92.333	100.292	116.596	115.6	114.732	110.652	104.645	94.009	94.586	93.914	68.722	63.509	65.222	56.432	51.303	27.897	25.094	11.821	12.332
Langetermijnbeleggingen Numbers are in millions	48.39	55.776	58.34	-751.961	37.349	0	31.859	7.075	8.251	9.801	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	15.101	6.527	6.707	5.941	6.697	6.498	6.561	8.328	6.652	5.495	2.103	2.239	1.388	0.844	1.176	1.068	1.067	0.633	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.449	13.373	2.18	805.788	18.748	46.085	7.898	4.032	1.805	5.843	5.627	13.11	14.127	13.339	0.462	0.894	16.1	0.643	0.651	0.822	0.503
Totaal niet-vlottende activa Numbers are in millions	896.348	927.513	937.944	965.848	988.707	980.831	919.086	858.634	852.121	803.76	772.607	788.698	778.129	761.873	631.693	451.2	397.713	298.485	212.18	151.33	123.958
Totaal activa Numbers are in millions	2,212.452	2,241.209	2,211.849	2,287.37	2,335.153	2,312.717	2,236.811	2,209.097	2,028.82	1,823.897	1,593.77	1,453.689	1,350.121	1,337.337	993.017	692.309	710.773	498.724	356.082	345.937	230.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	153.225	246.735	192.647	269.495	351.395	353.237	387.084	333.362	299.522	267.648	212.138	187.059	185.74	147.891	134.13	96.719	114.018	110.811	83.384	107.99	71.024
Kortlopende schulden Numbers are in millions	92.266	13.19	11.197	119.923	13.12	14.034	15.544	2.261	3.225	0	0	0	0	100	120	0	10	111.055	48.588	40	0
Belastingschulden Numbers are in millions	5.516	34.27	30.841	22.647	25.219	36.468	22.941	32.753	32.442	19.729	17.234	13.59	6.708	-1.282	0.227	-2.529	5.995	2.713	-0.962	1.634	-0.356
Uitgestelde opbrengsten Numbers are in millions	224.617	235.899	385.221	268.669	108.305	36.468	101.977	164.324	107.669	0	0	0	0	65.325	96.298	0	25.553	29.095	16.005	12.086	0
Overige kortlopende verplichtingen Numbers are in millions	131.263	153.036	3.245	14.668	184.335	228.051	154.611	103.312	112	163.372	134.611	106.853	66.444	13.49	30.525	31.646	16.666	12.938	11.872	10.581	21.537
Totaal kortlopende verplichtingen Numbers are in millions	601.371	648.86	592.309	672.755	657.155	631.79	659.215	603.26	522.416	431.021	346.75	293.912	252.184	326.705	380.953	128.366	166.237	263.9	159.849	170.658	92.562
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.429	26.578	19.26	8.147	0	13.12	27.366	3.766	4.892	10.629	0	0	0	0	0	0	23	23	3.588	10.771	14.361
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.254	3.773	5.051	6.329	7.607	9.485	11.363	9.794	11.289	11.95	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.251	0	0	-8.147	0	-0	-0	-9.794	-11.289	-11.95	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	8.172	12.747	21.213	29.678	30.707	20.736	9.794	11.289	11.95	0.08	0	0	0	0	0	0	0.824	0.774	0.492	0.345
Totaal niet-vlottende verplichtingen Numbers are in millions	41.934	38.522	37.059	27.542	37.286	53.312	59.466	13.56	16.181	22.579	0.08	0	0	0	0	0	23	23.824	4.362	11.262	14.706
Totaal passiva Numbers are in millions	643.305	687.382	629.368	700.297	694.44	685.102	718.681	616.82	538.597	453.599	346.83	293.912	252.184	326.705	380.953	128.366	189.237	287.723	164.211	181.92	107.267
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	545.666	545.666	545.666	545.666	545.666	363.778	363.778	363.778	363.778	363.806	303.28	252.748	126.414	124.124	110	110	110	82	82	82	82
Ingehouden winsten Numbers are in millions	420.622	395.385	439.125	487.334	562.991	762.397	687.823	594.647	515.748	436.792	350.398	289.688	247.755	197.437	159.985	127.083	105.834	74.457	62.995	57.647	27.679
Overige gereserveerde algehele resultaten Numbers are in millions	370.185	352.158	337.506	321.075	300.354	270.76	234.077	204.569	174.542	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	230.179	244.831	244.831	229.698	229.698	229.698	229.698	359.096	359.096	501.849	536.538	563.769	675.373	642.723	302.996	291.571	283.276	41.176	29.163	15.975	7.847
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,566.652	1,538.04	1,567.128	1,583.773	1,638.709	1,626.632	1,515.376	1,522.09	1,413.164	1,302.448	1,190.216	1,106.205	1,049.542	964.284	572.981	528.655	499.11	197.633	174.158	155.623	117.525
Totaal eigen vermogen Numbers are in millions	1,566.652	1,553.827	1,582.481	1,587.073	1,640.713	1,627.615	1,518.129	1,592.278	1,490.223	1,370.298	1,246.94	1,159.776	1,097.937	1,010.632	612.063	563.943	521.536	211	191.871	164.016	123.134
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,212.452	2,241.209	2,211.849	2,287.37	2,335.153	2,312.717	2,236.811	2,209.097	2,028.82	1,823.897	1,593.77	1,453.689	1,350.121	1,337.337	993.017	692.309	710.773	498.724	356.082	345.937	230.401

Tungkong Inc.

SZSE:002117.SZ Add to watchlist

SZSE:002117.SZ