Tianjin Printronics Circuit Corporation
SZSE:002134.SZ
10.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140.891 | 88.154 | 157.011 | 98.013 | 86.868 | 102.084 | 51.944 | 65.241 | 95.915 | 91.454 | 56.726 | 44.7 | 106.541 | 74.499 | 169.45 | 208.69 | 341.565 | 44.11 | 47.816 | 57.374 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.032 | -0 | -0.893 | 9.095 | 0 | -0.07 | -0.072 | -0.074 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 140.891 | 88.154 | 157.043 | 98.013 | 86.868 | 102.084 | 51.944 | 65.241 | 95.915 | 91.454 | 56.726 | 44.7 | 106.541 | 74.499 | 169.45 | 208.69 | 341.565 | 44.11 | 47.816 | 57.374 |
| Nettovorderingen
| 344.461 | 190.999 | 228.426 | 174.813 | 162.776 | 123.038 | 125.772 | 107.145 | 116.75 | 168.79 | 160.831 | 149.071 | 159.484 | 185.299 | 131.328 | 109.774 | 117.408 | 99.573 | 88.272 | 81.705 |
| Voorraad
| 119.163 | 75.393 | 93.391 | 55.121 | 61.725 | 69.666 | 85.548 | 87.113 | 123.039 | 125.358 | 121.386 | 124.565 | 95.154 | 51.35 | 32.495 | 30.088 | 38.413 | 31.001 | 22.156 | 21.158 |
| Overige vlottende activa
| 2.922 | 0.896 | 6.956 | 1.63 | 1.102 | 2.926 | 43.893 | 4.067 | 0.833 | 4.65 | 0.209 | 5.022 | 0.148 | 0.268 | 0.481 | 0.503 | 0.382 | -0.084 | -0.366 | -7.413 |
| Totaal vlottende activa
| 607.438 | 355.441 | 485.816 | 329.576 | 312.471 | 297.714 | 307.157 | 263.566 | 336.536 | 390.252 | 339.152 | 323.359 | 361.327 | 311.416 | 333.754 | 349.054 | 497.768 | 174.601 | 157.878 | 152.823 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 673.371 | 358.971 | 276.146 | 246.369 | 248.905 | 268.675 | 307.523 | 332.1 | 365.739 | 409.494 | 437.231 | 432.92 | 483.99 | 494.543 | 487.634 | 444.083 | 310.317 | 254.479 | 189.994 | 115.508 |
| Goodwill
| 131.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.015 | 15.368 | 10.227 | 9.814 | 10.201 | 8.999 | 9.179 | 9.432 | 10.01 | 10.643 | 11.806 | 12.542 | 11.635 | 12.151 | 12.326 | 7.652 | 7.692 | 4.206 | 4.671 | 1.461 |
| Goodwill en immateriële activa
| 213.491 | 15.368 | 10.227 | 9.814 | 10.201 | 8.999 | 9.179 | 9.432 | 10.01 | 10.643 | 11.806 | 12.542 | 11.722 | 12.239 | 12.326 | 7.652 | 7.692 | 4.206 | 4.671 | 1.461 |
| Langetermijnbeleggingen
| 8.084 | 9.575 | 9.028 | 8.401 | 10.004 | 0 | 9.111 | 9.666 | 3.217 | 3.194 | 3.324 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 82.015 | 0.747 | 1.07 | 0.813 | 0.988 | 0.958 | 1.047 | 2.409 | 2.029 | 1.73 | 1.953 | 2.842 | 4.827 | 5.611 | 2.448 | 2.386 | 2.817 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -81.834 | 20.056 | 5.625 | 0.09 | -0.893 | 9.095 | 0.236 | 1.708 | 0.598 | 0.514 | 11.205 | 38.517 | 4.744 | 0.383 | 0.505 | 0.627 | 0.118 | 0.088 | 0.146 | 0.204 |
| Totaal niet-vlottende activa
| 895.126 | 404.716 | 302.095 | 265.487 | 269.205 | 287.727 | 327.096 | 355.314 | 381.594 | 425.575 | 465.521 | 486.959 | 505.282 | 512.776 | 502.912 | 454.748 | 320.944 | 258.772 | 194.811 | 117.173 |
| Totaal activa
| 1,502.564 | 760.158 | 787.911 | 595.064 | 581.675 | 585.441 | 634.253 | 618.88 | 718.131 | 815.827 | 804.673 | 810.318 | 866.609 | 824.191 | 836.666 | 803.802 | 818.712 | 433.373 | 352.689 | 269.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 301.691 | 273.163 | 323.01 | 142.362 | 159.767 | 151.073 | 138.178 | 146.83 | 123.719 | 164.401 | 136.167 | 103.869 | 96.061 | 95.288 | 64.765 | 48.714 | 61.903 | 44.64 | 37.484 | 32.19 |
| Kortlopende schulden
| 143.632 | 0.015 | 119.185 | 25.027 | 61.909 | 71.009 | 62.38 | 45.251 | 20.578 | 29.726 | 53.732 | 65.956 | 48.63 | 17.136 | 4 | 0 | 0 | 40 | 0 | 12.654 |
| Belastingschulden
| 3.022 | 0.634 | 0.059 | 0.204 | 0.37 | 0.348 | 0.325 | 0.204 | 0.573 | 0.386 | 1.651 | 0.031 | -2.865 | -6.274 | -1.281 | -8.444 | -2.427 | 0.536 | -1.691 | 3.073 |
| Uitgestelde opbrengsten
| 2.864 | 1.889 | 1.774 | 11.109 | 1.059 | 0.913 | 0.67 | 1.171 | 24.763 | 26.541 | 26.402 | 11.028 | 5.019 | 4.101 | 7.562 | 0 | 0 | 0.536 | 0 | 13.852 |
| Overige kortlopende verplichtingen
| 126.426 | 19.361 | -91.827 | 8.069 | -44.773 | -29.283 | -19.31 | -14.848 | 7.191 | 5.62 | 7.973 | 2.413 | 1.6 | 2.396 | 1.91 | -0.591 | 5.744 | 14.438 | 12.101 | 2.654 |
| Totaal kortlopende verplichtingen
| 574.613 | 294.427 | 352.143 | 186.567 | 177.962 | 193.711 | 181.918 | 178.405 | 176.252 | 226.289 | 224.274 | 183.266 | 151.309 | 118.921 | 78.236 | 48.123 | 67.647 | 99.614 | 49.585 | 61.351 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 159.721 | 15.208 | 0 | 0 | -0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.136 | 44.136 | 54.136 | 90.24 | 114.203 | 55.529 |
| Uitgestelde opbrengsten niet-vlottend
| 7.451 | 8.078 | 9.214 | 10.35 | 12.02 | 13.33 | 14.657 | 16.221 | 18.092 | 17.589 | 18.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.694 | 0.217 | 0.201 | 0.041 | 0.05 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.129 | 0.038 | 0.317 | 0.048 | 0.035 | 0.035 | 0.054 | 0.821 | 1.488 | 1.351 | 0.511 | 17.38 | 17.392 | 9.916 | 10.457 | 0.584 | 0.661 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 188.995 | 23.541 | 9.732 | 10.439 | 12.105 | 13.365 | 14.711 | 17.042 | 19.58 | 18.939 | 19.426 | 17.38 | 17.392 | 9.916 | 44.593 | 44.72 | 54.797 | 90.24 | 114.203 | 55.529 |
| Totaal passiva
| 763.608 | 317.969 | 361.874 | 197.006 | 190.067 | 207.076 | 196.629 | 195.446 | 195.832 | 245.228 | 243.7 | 200.646 | 168.701 | 128.837 | 122.829 | 92.843 | 122.444 | 189.853 | 163.788 | 116.88 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 196.68 | 146.68 | 146.68 | 106.459 |
| Ingehouden winsten
| -101.6 | -128.025 | -144.084 | -171.012 | -177.514 | -190.471 | -131.214 | -145.404 | -46.576 | 1.681 | -7.703 | 40.77 | 129.439 | 126.963 | 146.278 | 143.688 | 140.595 | 84.955 | 35.888 | 26.425 |
| Overige gereserveerde algehele resultaten
| 22.36 | 22.993 | 22.9 | 21.996 | 22.048 | 21.811 | 21.762 | 21.762 | 21.761 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 284.873 | 301.371 | 301.371 | 301.371 | 301.371 | 301.322 | 301.371 | 301.371 | 301.371 | 323.132 | 322.768 | 322.824 | 322.024 | 321.709 | 321.709 | 321.421 | 358.993 | 11.885 | 6.333 | 20.233 |
| Totaal eigen vermogen van aandeelhouders
| 451.483 | 442.189 | 426.037 | 398.204 | 391.755 | 378.512 | 437.769 | 423.578 | 522.405 | 570.663 | 560.915 | 609.445 | 697.313 | 694.522 | 713.837 | 710.959 | 696.268 | 243.52 | 188.901 | 153.116 |
| Totaal eigen vermogen
| 731.506 | 442.189 | 426.037 | 398.057 | 391.608 | 378.365 | 437.624 | 423.433 | 522.299 | 570.599 | 560.973 | 609.672 | 697.908 | 695.354 | 713.837 | 710.959 | 696.268 | 243.52 | 188.901 | 153.116 |
| Totaal passiva en aandeelhoudersvermogen
| 1,502.564 | 760.158 | 787.911 | 595.064 | 581.675 | 585.441 | 634.253 | 618.88 | 718.131 | 815.827 | 804.673 | 810.318 | 866.609 | 824.191 | 836.666 | 803.802 | 818.712 | 433.373 | 352.689 | 269.996 |