Tianjin Printronics Circuit Corporation

SZSE:002134.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 161.37658.003140.891147.509152.733108.44688.154119.567106.804158.858157.011149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Kortetermijnbeleggingen 00000000300.0320.032000-0248.503-0.8930-0.8930-0.8930000-00-0.299-0.069-0.07-0.07-0.071-0.071-0.072-0.072-0.073-0.073-0.074-0.074-0.075-0.075-0.076-0.076-0.077-0.07800000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 161.37658.003140.891147.509152.733108.44688.154119.567136.804158.89157.043149.704116.856120.35698.013124.776123.059114.18586.86866.83594.90697.677102.08448.46840.05353.65551.94491.32867.75482.91565.24181.50888.32577.42795.91592.25986.473127.50991.45465.33567.9658.60156.72630.15134.25561.7944.732.91728.76160.65106.54173.39489.51375.24674.499104.275121.239160.668169.45173.82197.918218.975208.69211.261253.336312.299341.565355.854365.19834.32444.11
Nettovorderingen 385.5353.228344.461193.285192.271199.824190.999175.167192.347215.25228.426240.583225.994171.455174.813172.184171.596142.176162.776145.051143.584148.863123.038133.222130.271122.976125.772134.328120.86593.018107.145123.737123.183119.589116.75157.855154.086135.226168.79183.982188.652169.084160.831158.828158.064138.126149.071189.31184.589169.095159.484177.441166.163160.271185.299166.388159.988140.011131.328131.891113.22190.652109.774145.852133.003148.491117.408161.934145.487110.21599.573
Voorraad 130.842119.955119.16350.68553.18262.06775.39373.95773.24386.18593.39180.69683.77779.9855.12151.65253.08364.62261.72555.52554.4655.43869.66683.10875.71382.68385.54882.41579.37281.60387.113114.659102.953112.107123.039120.571120.501119.827125.358103.199110.795112.44121.386121.739118.642117.814124.565134.425128.169118.30595.15481.8462.40753.98551.3556.16644.72637.18532.49525.61127.1722.48630.08839.91939.0733.69238.41326.07930.80423.85731.001
Overige vlottende activa 5.12315.8822.9221.1220.7840.0830.8960.9280.6915.7566.9563.6324.313.1051.631.5341.6670.6441.1020.7230.220.5252.92654.67964.59150.85243.8930.8250.9944.0714.0670.009-2.49-2.7960.8330.1751.3921.8314.653.1051.161.0710.20910.0634.1784.7595.0221.1720.8861.030.1480.7590.6740.5050.2681.0141.7941.3850.4810.5160.3670.4920.5030.5350.6030.6440.382-5.0440.4210.431-0.084
Totaal vlottende activa 682.841547.069607.438392.601398.969370.419355.441369.62403.084476.08485.816474.614430.937374.895329.576350.146349.406321.627312.471268.134293.169302.503297.714319.476310.628310.166307.157308.896268.985261.606263.566319.914311.97306.326336.536370.861362.452384.394390.252355.62368.568341.196339.152320.781315.139322.488323.359357.823342.405349.079361.327333.434318.757290.007311.416327.843327.747339.249333.754331.839338.677332.605349.054397.567426.011495.127497.768538.823541.909168.827174.601
Niet-vlottende activa:
Materiële vaste activa, netto 881.385729.51673.371380.325369.962374.502358.971338.581319.727293.84276.146246.362245.745243.508246.369248.503247.273244.557248.905256.52263.261261.723268.675287.38295.522301.608307.523308.954315.463324.31332.1337.592346.06354.714365.739376.396386.365398.228409.494417.534426.112438.049437.231446.182415.974420.881432.92447.209459.668472.846483.99491.881500.268495.383494.543485.275479.47483.425487.634479.822462.324446.192444.083430.415389.796316.677310.317266.364268.381256.408254.479
Goodwill 131.476131.476131.476000000000000000000000000000000000000000000000.0870.0870.0870.0870.0870.0870.0870.0870000000000000000
Immateriële activa 79.29480.01882.01513.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.27611.38611.5111.63511.76211.8912.0212.15111.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Goodwill en immateriële activa 210.77211.494213.49113.84114.38415.04615.36810.2379.87610.08810.2279.8039.95510.0329.8149.779.91310.05710.2019.0098.8678.9358.99999.069.1199.1799.249.3049.3689.4329.5769.7219.86510.0110.16410.32410.48310.64310.80210.96411.6411.80611.98212.15912.34812.54211.36311.47311.59711.72211.8511.97712.10812.23911.97712.09312.2112.3267.6017.697.7767.6527.7377.6097.6387.6927.7367.6257.7714.206
Langetermijnbeleggingen 8.7798.4778.0848.3978.0357.7129.5759.281-20.7959.0729.0288.0248.1628.2748.401-239.8759.6588.94110.0048.7099.6958.8869.0959.1459.158.8469.1119.5569.5019.6669.6665.3883.2563.2163.2173.2143.2053.2013.1943.1543.1743.2533.3243.4150.5980.1080.1394.4830000000000000000000000-2.772
Belastingvorderingen 79.2940.07282.0150.7420.7690.7590.7471.0521.0551.0631.071.180.8240.840.8130.9310.9351.020.9881.1111.0830.9840.9580.9681.0180.9921.0471.9091.8612.4092.4092.0922.0312.2012.0291.9461.8341.7471.732.0381.9931.8821.9533.0152.9662.8632.8424.8274.8274.8254.8275.6115.6115.6115.6112.4482.4482.4482.4482.3862.3862.3862.3862.9542.7672.8192.8172.5272.8442.7342.772
Overige niet-vlottende activa -78.24454.236-81.83400020.0560300.0325.62500.090.090.09248.503-0.8930-0.8930-0.893000.1780.1780.8770.2360.011.6491.7081.7080.3440.3440.3510.5981.8260.8810.3620.5140.3640.7640.36411.20527.95746.87138.21738.5170.1694.6834.7134.7444.8514.8820.3520.3831.9130.4440.4740.5050.5350.5660.5960.6270.6570.0880.1030.1180.1330.1480.0730.088
Totaal niet-vlottende activa 1,101.9841,003.788895.126403.305393.15398.019404.716359.151339.863314.095302.095265.369264.776262.744265.487267.832266.886264.575269.205275.349282.011280.529287.727306.671314.928321.442327.096329.669337.778347.46355.314354.993361.412370.347381.594393.546402.609414.02425.575433.893443.008455.189465.521492.551478.568474.417486.959468.051480.651493.981505.282514.192522.738513.453512.776501.613494.454498.556502.912490.344472.966456.951454.748441.763400.26327.237320.944276.76278.998266.986258.772
Totaal activa 1,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 353.904443.123301.691220.561220.296240.855273.163239.63270.814310.892323.01282.542252.128185.145142.362149.946158.095165.625159.767127.203137.027147.478151.073145.406140.655138.434138.178143.103143.451146.124146.83139.024127.992121.043123.719115.63130.855154.23164.401141.55128.337121.703136.167154.922126.083101.867103.86996.628114.10478.19796.06197.96788.58771.6195.28891.03681.19669.04964.76572.43161.9342.50148.71469.94961.79956.56561.90341.79245.10130.30244.64
Kortlopende schulden 142.36240.384143.63217.67217.6720.0460.015112.296127.538130.47119.18594.44870.59525.0325.0272525002.2472502527.21250252500000020.57833.4632.8133.09629.72623.21950.762.6853.73254.67852.97366.13565.9564319.59946.72448.6336.77935.56617.13617.13600444400000020404040
Belastingschulden 3.6384.7883.0221.0130.8181.5630.6340.4750.0450.4670.0590.6040.310.5580.2041.0310.3610.5220.370.540.3170.8310.3480.8180.5430.8910.3250.4160.22.1420.204-3.057-0.769-2.9640.5730.6380.398-1.0390.3860.8840.7412.7911.6510.4980.8130.9990.031-2.574-10.003-5.071-2.865-7.343-3.929-2.91-6.274-9.505-7.758-3.361-1.281-7.485-10.604-7.248-8.444-10.015-3.874-4.015-2.427-0.464-1.5921.2680.536
Uitgestelde opbrengsten 10.87688.4332.86435.10433.19714.9511.8896.76910.4121.3741.77415.35211.13911.71711.10915.80813.87300-2.247-250-25-27.21-250-2523.21900000024.76325.77225.32324.1726.54127.48333.36227.24726.40211.75313.91712.36311.0287.6220.0494.6495.0192.2875.8454.8074.101005.3617.5626.727-2.51400000013.81411.76614.8580.536
Overige kortlopende verplichtingen 57.1876.281126.4266.2516.23617.35119.361-84.463-110.466-111.358-91.827-78.135-54.2486.2798.0696.4166.32616.78118.19519.17441.3443.7142.63842.58942.04446.10543.7398.62330.49227.58631.57438.97832.78130.1667.19126.974.9965.8455.625.1315.14811.0257.9732.3382.1152.7232.4133.3943.33.3221.63.0173.9793.2922.3963.225.2260.3331.910.7390.3940.45-0.591-1.2833.5472.0945.7440.8940.5512.37514.438
Totaal kortlopende verplichtingen 564.329578.221574.613279.589277.402273.203294.427274.232298.296351.378352.143314.206279.614228.171186.567197.17203.294182.406177.962146.377178.367191.188193.711187.994182.699184.539181.918199.945173.943173.71178.405178.002160.772151.208176.252201.832193.984217.341226.289197.383217.548222.655224.274223.691195.088183.088183.266150.644137.052132.893151.309140.051133.97796.844118.92194.25686.42378.74278.23683.89763.8142.95148.12368.66565.34658.65867.64776.597.41987.53699.614
Langlopende verplichtingen:
Langetermijnschulden 444.431208.473159.72158.58248.56237.9815.2082.491000-0-0-00-0-00-0000-0.0090000000000000000000000000000000017.13617.13634.13634.13634.13644.13644.13644.13644.13644.13654.13654.13654.22854.22890.29390.24
Uitgestelde opbrengsten niet-vlottend 11.628.9247.4517.2267.517.7948.0788.3628.6468.939.2149.4989.87710.06610.3510.37310.80511.33812.0212.34812.67513.00313.3313.65813.98514.31314.65715.24215.5315.86916.22117.10917.42817.7618.09217.85318.18517.25717.58900018.9160000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.05710.37610.6940.2170.2170.2170.2170.2010.2010.2010.2010.0410.0410.0410.0410.050.050.050.050000.009000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.248011.1290.0380.0380.0380.0380.3170.3170.3170.3170.0480.0480.0480.0480.4020.4020.0350.0350.0350.0350.0350.0350.0540.0540.0540.0540.8210.8210.8210.8211.3751.3751.4881.4881.7571.4551.1081.35118.97918.99619.5230.51115.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.9169.94910.11910.28810.4570.5260.5460.5650.5840.6030.6230.6420.6610.190.0930.0950
Totaal niet-vlottende verplichtingen 470.355227.773188.99566.06356.32746.02923.54111.3719.1649.4489.7329.5879.96610.15510.43910.82511.25711.42312.10512.38312.7113.03813.36513.71214.03914.36714.71116.06316.3516.68917.04218.48418.80319.24819.5819.6119.6418.36418.93918.97918.99619.52319.42615.80316.14217.08417.3816.47216.77917.07317.39210.40810.75311.0979.91627.08527.25544.42444.59334.66244.68244.70144.7244.73944.75954.77854.79754.41854.32190.38890.24
Totaal passiva 1,034.684805.994763.608345.652333.729319.232317.969285.602307.46360.826361.874323.793289.58238.326197.006207.995214.551193.829190.067158.759191.077204.226207.076201.706196.738198.906196.629216.008190.293190.4195.446196.486179.575170.456195.832221.443213.624235.705245.228216.361236.544242.178243.7239.494211.23200.172200.646167.116153.831149.966168.701150.459144.729107.941128.837121.341113.677123.166122.829118.559108.49187.65292.843113.404110.104113.436122.444130.918151.739177.923189.853
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85245.85196.68196.68196.68196.68146.68146.68
Ingehouden winsten -80.914-91.632-101.6-105.057-111.823-121.008-128.025-126.952-134.633-140.77-144.084-153.026-162.936-169.756-171.012-159.138-167.381-176.749-177.514-184.113-184.732-190.03-190.471-144.328-139.952-136.136-131.214-146.281-152.368-150.171-145.404-90.455-75.068-62.659-46.576-25.946-17.475-6.2061.6813.2924.995-14.465-7.7035.07813.68227.87640.7790.62101.023124.776129.439128.908128.554127.211126.963140.556140.965147.082146.278136.353135.881134.633143.688160.419150.66153.254140.595132.021116.04598.96584.955
Overige gereserveerde algehele resultaten 23.393323.73122.36324.36422.993324.36422.993324.2722.9324.2722.9323.36721.996323.3670.2340.2860.2860.2860.286-0-0-0-0-00-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-00000000000000000000000000
Overige totale aandeelhoudersvermogen 276.615-16.498284.873-14.901301.3710301.3710301.371-0301.3710301.3710323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.133323.132323.132323.132323.132323.132323.132323.132323.132323.998324.189322.768322.768322.777322.777322.824322.824322.024322.024322.024322.024321.709321.709321.709321.709321.709321.709321.708321.709321.421321.421321.421321.421319.657319.657358.993358.993355.963356.44312.24411.885
Totaal eigen vermogen van aandeelhouders 464.943461.451451.483450.255458.39449.206442.189443.168435.487429.35426.037416.19406.28399.461398.204410.13401.887392.52391.755384.87384.251378.952378.512424.655429.031432.847437.769422.702416.615418.811423.578478.527493.913506.322522.405543.036551.507562.775570.663573.139575.033554.153560.915573.704582.308596.55609.445658.494668.897692.65697.313696.467696.112694.769694.522708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Totaal eigen vermogen 738.521744.862731.506450.255458.39449.206442.189443.168435.487429.35426.037416.19406.133399.314398.057409.983401.74392.373391.608384.723384.104378.806378.365424.441428.818432.702437.624422.557416.47418.667423.433478.421493.807506.216522.299542.964551.437562.709570.599573.152575.033554.207560.973573.838582.478596.734609.672658.759669.225693.094697.908697.167696.765695.519695.354708.115708.524714.639713.837703.624703.152701.904710.959725.925716.167708.927696.268684.664669.168257.89243.52
Totaal passiva en aandeelhoudersvermogen 1,784.8251,550.8561,502.564795.907792.119768.438760.158728.771742.947790.176787.911739.983695.713637.64595.064617.978616.291586.202581.675543.483575.181583.031585.441626.148625.556631.608634.253638.564606.763609.066618.88674.906673.383676.672718.131764.406765.061798.414815.827789.513811.577796.386804.673813.332793.707796.905810.318825.874823.056843.06866.609847.626841.494803.46824.191829.456822.201837.805836.666822.183811.643789.556803.802839.33826.271822.363818.712815.583820.907435.813433.373