Jiangsu Tongrun Equipment Technology Co.,Ltd
SZSE:002150.SZ
12.52 (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
| 948.662 | 837.477 | 704.317 | 868.886 | 792.967 | 655.755 | 452.833 | 717.505 | 229.629 | 147.828 | 122.24 | 129.841 | 104.79 | 137.612 | 125.016 | 160.433 | 212.67 | 51.785 | 14.617 | 27.641 |
| Kortetermijnbeleggingen
| 0 | 56.538 | 30.641 | 40.207 | 60.74 | 91.169 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 948.662 | 894.015 | 734.958 | 909.093 | 853.707 | 655.755 | 452.833 | 717.505 | 229.629 | 147.828 | 122.24 | 129.841 | 104.79 | 137.612 | 125.016 | 160.433 | 212.67 | 51.785 | 14.617 | 27.641 |
| Nettovorderingen
| 931.435 | 258.982 | 364.53 | 230.244 | 247.531 | 248.928 | 214.763 | 197.747 | 209.931 | 247.311 | 202.188 | 188.628 | 191.881 | 178.385 | 123.65 | 116.818 | 24.037 | 32.79 | 0 | 0 |
| Voorraad
| 890.782 | 326.854 | 345.345 | 186.778 | 138.322 | 171.469 | 123.139 | 104.785 | 118.868 | 141.384 | 207.94 | 181.145 | 154.781 | 106.92 | 69.839 | 34.331 | 50.559 | 28.048 | 32.013 | 26.293 |
| Overige vlottende activa
| 51.097 | 56.997 | 82.126 | 34.512 | 42.314 | 116.133 | 281.024 | 32.592 | 26.007 | 22.867 | 26.215 | 42.787 | 221.368 | 212.452 | 8.424 | 7.28 | 56.887 | 14.056 | 49.702 | 39.141 |
| Totaal vlottende activa
| 2,821.977 | 1,536.848 | 1,526.958 | 1,360.627 | 1,281.873 | 1,178.755 | 1,071.759 | 1,052.629 | 584.435 | 559.39 | 558.582 | 524.834 | 479.43 | 456.983 | 326.512 | 237.915 | 345.051 | 126.679 | 96.332 | 93.076 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 839.83 | 556.542 | 469.57 | 415.606 | 356.137 | 330.83 | 313.109 | 257.422 | 258.986 | 272.585 | 284.258 | 297.11 | 298.397 | 229.428 | 237.909 | 201.401 | 96.458 | 73.124 | 75.711 | 70.582 |
| Goodwill
| 220.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 215.73 | 38.197 | 40.18 | 41.193 | 42.498 | 43.043 | 44.437 | 45.536 | 46.629 | 47.456 | 48.867 | 50.026 | 50.058 | 51.339 | 52.016 | 31.997 | 31.09 | 27.104 | 15.68 | 16.007 |
| Goodwill en immateriële activa
| 436.616 | 38.197 | 40.18 | 41.193 | 42.498 | 43.043 | 44.437 | 45.536 | 46.629 | 47.456 | 48.867 | 50.026 | 50.058 | 51.339 | 52.016 | 31.997 | 31.09 | 27.104 | 15.68 | 16.007 |
| Langetermijnbeleggingen
| 14.019 | 0 | 2.786 | 3.846 | 4.436 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.676 | 12.281 | 9.928 | 10.083 | 9.589 | 12.294 | 14.481 | 15.726 | 12.885 | 13.508 | 10.873 | 8.95 | 4.281 | 4.52 | 4.925 | 1.863 | 1.656 | 0.597 | 0.233 | 0.208 |
| Overige niet-vlottende activa
| 34.996 | 3.071 | 9.023 | 3.911 | 0.743 | 6.573 | 0.673 | 0.511 | 1.298 | 0.594 | 0.282 | 0.798 | 2.086 | 1.636 | 2.227 | 2.73 | 0.448 | 0.895 | 1.343 | 1.79 |
| Totaal niet-vlottende activa
| 1,344.117 | 610.09 | 531.487 | 474.64 | 413.402 | 393.801 | 372.7 | 319.194 | 319.798 | 334.143 | 344.28 | 356.884 | 354.822 | 286.922 | 297.077 | 237.991 | 129.652 | 101.72 | 92.967 | 88.587 |
| Totaal activa
| 4,166.094 | 2,146.938 | 2,058.445 | 1,835.267 | 1,695.275 | 1,572.556 | 1,444.459 | 1,371.823 | 904.233 | 893.533 | 902.862 | 881.718 | 834.252 | 743.906 | 623.589 | 475.906 | 474.703 | 228.399 | 189.298 | 181.663 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 906.922 | 182.407 | 212.487 | 180.189 | 159.35 | 177.629 | 175.164 | 161.452 | 131.906 | 140.459 | 155.946 | 166.574 | 138.225 | 70.53 | 76.906 | 93.423 | 43.995 | 42.748 | 32.665 | 37.318 |
| Kortlopende schulden
| 390.343 | 20.023 | 16.221 | 25.227 | 10.514 | 12.998 | 8 | 30 | 35 | 43 | 56 | 60 | 66 | 60.901 | 32.761 | 30.85 | 20 | 61.713 | 47.105 | 62.415 |
| Belastingschulden
| 43.403 | 32.822 | 26.723 | 19.141 | 22.165 | 15.822 | 15.438 | 17.042 | 11.447 | 14.719 | 10.922 | 10.95 | 5.194 | 3.298 | 6.101 | 0.969 | -0.467 | -0.243 | -0.12 | -0.769 |
| Uitgestelde opbrengsten
| 83.115 | 40.85 | 169.725 | 122.218 | 98.504 | 15.822 | 76.571 | 77.83 | 70.003 | 67.969 | 61.898 | 58.18 | 49.194 | 50.005 | 55.399 | 0 | 10.175 | 4.094 | 3.641 | 5.236 |
| Overige kortlopende verplichtingen
| 194.673 | 101.379 | -22.864 | 67.267 | -0.715 | 68.982 | 79.327 | 81.127 | 87.126 | 34.616 | 57.431 | 118.409 | 118.837 | 124.657 | 61.859 | -71.042 | 13.651 | 5.99 | 5.137 | 12.545 |
| Totaal kortlopende verplichtingen
| 1,618.456 | 377.481 | 402.294 | 317.238 | 289.818 | 291.253 | 277.929 | 289.62 | 265.479 | 300.763 | 342.196 | 355.934 | 328.256 | 259.385 | 177.627 | 54.2 | 77.179 | 110.208 | 84.787 | 111.509 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 612.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.606 | 3.211 | 5.336 | 5.444 | 5.553 | 5.662 | 5.771 | 5.88 | 0.871 | 0.933 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 683.473 | 3.211 | 5.336 | 5.444 | 5.553 | 5.662 | 5.771 | 5.88 | 0.871 | 0.933 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,301.929 | 380.692 | 407.629 | 322.682 | 295.371 | 296.915 | 283.7 | 295.5 | 266.35 | 301.696 | 343.192 | 355.934 | 328.256 | 259.385 | 177.627 | 54.2 | 77.179 | 110.208 | 84.787 | 111.509 |
| 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
| 362.027 | 356.517 | 356.517 | 356.517 | 356.517 | 274.244 | 274.244 | 274.244 | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 156.375 | 104.25 | 104.25 | 69.5 | 52 | 52 | 52 |
| Ingehouden winsten
| 822.477 | 758.09 | 672.685 | 590.931 | 521.943 | 420.624 | 347.79 | 322.216 | 271.653 | 236.921 | 207.985 | 187.249 | 170.047 | 151.37 | 117.942 | 101.58 | 95.791 | 47.866 | 31.52 | 9.687 |
| Overige gereserveerde algehele resultaten
| 2.173 | 458.165 | 135.873 | 129.993 | 119.675 | 108.715 | 101.154 | 66.588 | 53.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 466.315 | 457.607 | 308.636 | 438.629 | 428.311 | 499.435 | 390.909 | 390.909 | 45.344 | 92.209 | 85.182 | 82.654 | 42.531 | 171.705 | 219.261 | 220.354 | 232.233 | 17.55 | 13.926 | 8.467 |
| Totaal eigen vermogen van aandeelhouders
| 1,652.992 | 1,572.772 | 1,473.712 | 1,386.077 | 1,306.771 | 1,194.303 | 1,114.098 | 1,053.957 | 620.631 | 579.33 | 543.368 | 520.103 | 500.714 | 479.451 | 441.453 | 421.706 | 397.524 | 117.416 | 97.446 | 70.154 |
| Totaal eigen vermogen
| 1,864.165 | 1,766.246 | 1,650.815 | 1,512.585 | 1,399.904 | 1,275.642 | 1,160.76 | 1,076.323 | 637.883 | 591.837 | 559.671 | 525.785 | 505.996 | 484.52 | 445.962 | 421.706 | 397.524 | 118.191 | 104.511 | 70.154 |
| Totaal passiva en aandeelhoudersvermogen
| 4,166.094 | 2,146.938 | 2,058.445 | 1,835.267 | 1,695.275 | 1,572.556 | 1,444.459 | 1,371.823 | 904.233 | 893.533 | 902.862 | 881.718 | 834.252 | 743.906 | 623.589 | 475.906 | 474.703 | 228.399 | 189.298 | 181.663 |