Tongfu Microelectronics Co.,Ltd

SZSE:002156.SZ

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

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

2024 Q32024 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 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,182.1034,472.2084,476.4314,467.7944,210.7572,951.2083,662.0224,242.0634,689.7595,196.4783,581.1334,180.8284,259.4995,301.4953,607.0124,120.9972,123.6862,087.7752,653.0752,224.6951,627.0781,541.1121,422.1021,372.8341,458.681,424.7791,507.5341,703.6011,469.5621,341.4751,553.8141,603.021,687.2962,410.362,087.9031,437.971,522.2671,833.939539.187561.141657.71658.335683.963764.727781.16735.549665.076671.221741.296717.341780.171869.621960.2031,062.6821,242.6791,543.644604.25597.304630.198467.617479.588405.412416.808464.921504.648602.815632.369614.106667.331173.39158.253
Kortetermijnbeleggingen 3.8193.3023.2633.611165.748311.175464.293136.98733.62518.891245.911-11.132436.853636.4221,030.3761,130.376-18.8-18.8-18.8-18.8-18.8-18.8-18.8-18.8-18.8-16.8-14.8-14.8-14.8-14.80-14.8-14.8-8.8-15.94500.3171.061.7840.53800-0-00000029.82914.64715.17615.50115.815.85714.97414.05614.48914.692000000000000
Liquide middelen en kortetermijnbeleggingen 5,185.9224,475.514,479.6944,471.4044,376.5053,262.3844,126.3154,379.0514,723.3845,215.3693,581.1334,180.8284,696.3525,937.9164,637.3885,251.3732,123.6862,087.7752,653.0752,224.6951,627.0781,541.1121,422.1021,372.8341,458.681,424.7791,507.5341,703.6011,469.5621,341.4751,553.8141,603.021,687.2962,410.362,087.9031,437.971,522.5841,835540.971561.679657.71658.335683.963764.727781.16735.549665.076671.221741.296717.341780.171869.621960.2031,062.6821,242.6791,543.644604.25597.304630.198467.617479.588405.412416.808464.921504.648602.815632.369614.106667.331173.39158.253
Nettovorderingen 5,052.3164,768.9914,472.5114,028.233,601.6082,956.2183,335.4894,739.5521,990.0371,913.7283,569.4412,390.5652,125.7891,784.6543,046.6721,873.5152,620.9442,780.0051,867.5271,697.3132,165.8561,848.7771,696.0281,718.2011,943.6581,997.0081,653.3521,613.371,664.2571,384.61,249.7781,281.2631,322.184949.182535.432519.394481.247444.02393.931417.493430.364407.862359.082342.930336.341340.937339.862000000000366.126299.985283.2320000287.889000304.372223.821222.497
Voorraad 3,649.7353,227.3553,197.4613,142.2273,996.9014,421.8095,013.7213,476.6882,977.2772,574.1122,307.9342,111.8581,925.0541,672.0751,568.611,449.2631,509.1491,512.9212,041.471,893.7881,692.451,632.9971,375.1251,330.2951,257.0311,211.1521,068.311975.276951.561968.724873.311781.781721.8647.102330.911317.591314.882312.67293.162274.297285.036270.302266.22249.51286.186283.039249.838228.012246.7236.116221.103221.592239.055214.544211.781199.01211.548206.755193.173161.327137.782134.825116.312133.571140.006135.371130.505124.202116.017101.658111.441
Overige vlottende activa 383.307424.388286.317542.2864,340.068746.083571.31538.179889.982941.321888.392461.971283.295290.328301.92296.625285.498221.551289.567245.436250.093317.272345.829373.107309.926217.85207.564144.832146.662160.637298.642226.801304.074162.499238.61661.31182.516133.96998.43675.56652.39665.32627.41842.38530.70519.12237.765382.643397.691349.363312.318279.483400.077378.436352.354326.85389.009372.83140.64134.796326.838256.491230.124225.31287.909250.323236.472254.394305.558227.827223.258
Totaal vlottende activa 14,271.28112,896.24412,435.98312,184.14712,713.47411,386.49413,046.83613,133.4710,580.6810,644.5310,346.99,145.2229,030.499,684.9739,554.598,870.7766,539.2776,602.2516,851.6396,061.2335,735.4765,340.1574,839.0844,794.4384,969.2954,850.7894,436.7614,437.0784,232.0413,855.4363,975.5443,941.6294,035.3544,169.1423,192.8562,938.9312,401.2292,725.6591,326.51,329.0351,425.5051,401.8251,336.6831,399.5521,434.1051,374.0511,252.6341,281.8761,385.6871,302.8211,313.5921,370.6961,599.3351,655.6621,806.8142,069.5041,204.8071,176.8891,139.494929.41944.208796.729763.244823.802932.564988.509999.346992.7021,088.906502.876492.951
Niet-vlottende activa:
Materiële vaste activa, netto 20,488.44520,307.48919,364.0719,650.17119,739.89319,713.53219,885.75619,534.59318,326.57117,517.84516,937.51215,645.43113,623.19112,054.48710,952.62610,299.5459,220.4658,799.7688,301.9728,130.8298,119.1447,885.3667,659.5867,422.5826,900.7336,484.2216,453.9266,183.2915,905.6055,726.8655,610.055,679.6935,009.3934,814.3363,571.9043,326.23,085.7762,647.9842,574.4452,479.9472,264.0412,222.6652,220.6592,176.6511,921.4771,937.3361,995.6722,004.5931,932.8561,968.2061,981.4691,963.9371,668.8181,556.4391,540.8381,518.6161,293.0091,227.6031,137.2151,132.0421,092.1621,077.6191,065.6931,029.8051,017.061,056.4351,077.9171,059.175913.671931.828922.703
Goodwill 1,109.7061,128.5031,117.9221,117.3181,137.0461,144.5551,064.1731,095.0521,114.281,029.273953.017964.392991.076989.3851,012.0131,005.8851,069.8871,129.8141,130.2631,099.3671,110.0861,071.5091,033.7611,065.5371,072.011,008.405936.171995.9951,019.7281,051.2451,085.5421,097.1411,017.8541,017.9630000000000000000000000000000000000000
Immateriële activa 353.91342.285316.942327.049334.093338.27348.713359.255367.884301.124311.409318.347326.839336.062343.816352.256340.286318.762293.467288.706275.334269.007261.038266.041251.817256.106260.958266.631270.196275.91281.247285.343256.475261.19126.006124.79124.33394.61595.87594.63999.9668.83470.99971.84160.26361.80248.66557.56541.34540.71239.47437.48451.62134.49528.40928.56128.92629.29129.70730.20318.4318.66118.82218.76219.07619.37919.69319.97721.62522.03721.112
Goodwill en immateriële activa 1,463.6161,470.7871,434.8641,444.3661,471.1391,482.8251,412.8861,454.3071,482.1641,330.3971,264.4261,282.7391,317.9151,325.4461,355.8291,358.1421,410.1721,448.5761,423.731,388.0731,385.4191,340.5161,294.7991,331.5781,323.8271,264.5111,197.1291,262.6261,289.9241,327.1551,366.7891,382.4831,274.331,279.152126.006124.79124.33394.61595.87594.63999.9668.83470.99971.84160.26361.80248.66557.56541.34540.71239.47437.48451.62134.49528.40928.56128.92629.29129.70730.20318.4318.66118.82218.76219.07619.37919.69319.97721.62522.03721.112
Langetermijnbeleggingen 545.469509.678514.084522.465359.005221.57489.924483.187323.15225.3970239.463-269.871-466.036-854.421-950.724176.72178.602180.449179.849189.523138.031138.194137.913139.75136.91683.82984.0463.1953.29339.52352.84452.38746.86454.09838.80637.66325.06825.05327.41828.11229.2430.33131.56532.62733.71134.41534.79649.98600000000000000000000-00
Belastingvorderingen 369.934356.798400.318432.78490.067533.459527.1220462.802430.211380.642366.898283.836294.233280.383270.356237.302238.834238.456216.77207.822199.591184.254164.504149.516152.658144.301141.646138.926120.086120.42498.96578.31574.9277.49.8289.168.8155.1466.4797.617.775.1475.0065.0365.0194.5833.5674.7284.4652.9812.934.6494.4384.3992.5544.3965.3724.1294.072.752.2861.9531.9536.1425.9373.4763.4422.7091.92.091
Overige niet-vlottende activa 933.327573.38871.557643.779589.251743.91,023.161,029.718362.893467.927586.54421.313726.321939.6761,327.6581,382.657391.541425.905321.036180.34386.25551.80656.083117.36276.83121.485103.30737.723147.422105.42714.847.5132.40459.30675.53373.38853.42914.5417.83117.5350.01404.9011.5730000029.82914.64715.17615.50115.815.85714.97414.05614.48914.69200000-000000-0
Totaal niet-vlottende activa 23,800.79223,218.13122,584.89322,693.56322,649.35622,695.2922,938.84922,501.80520,957.5819,971.77819,169.1217,955.84415,681.39214,147.80613,062.07612,359.97511,436.211,091.68510,465.64410,095.8659,988.1659,615.3099,332.9169,173.948,590.6568,159.7917,982.4927,709.3267,545.0677,332.8267,151.5867,261.4956,446.8296,274.5853,834.9423,573.0123,310.3612,791.0222,718.352,626.0182,399.7372,328.5092,332.0382,286.6362,019.4042,037.8682,083.3352,100.522,028.9152,043.2132,038.5712,019.5271,740.5881,611.1721,589.5031,564.7061,340.3871,276.7541,185.7441,166.3161,113.3431,098.5661,086.4681,050.521,042.2781,081.7511,101.0861,082.594938.005955.765945.906
Totaal activa 38,072.07236,114.37535,020.87634,877.7135,362.8334,081.78435,985.68435,635.27431,538.2630,616.30729,516.0227,101.06624,711.88223,832.7822,616.66621,230.75117,975.47717,693.93617,317.28316,157.09815,723.6414,955.46614,17213,968.37713,559.95113,010.5812,419.25312,146.40511,777.10811,188.26311,127.1311,203.12510,482.18210,443.7277,027.7986,511.9435,711.595,516.6814,044.853,955.0533,825.2423,730.3343,668.7213,686.1883,453.5093,411.9193,335.973,382.3973,414.6033,346.0343,352.1633,390.2233,339.9243,266.8333,396.3173,634.212,545.1942,453.6442,325.2382,095.7252,057.5511,895.2941,849.7131,874.3211,974.8412,070.262,100.4322,075.2962,026.9111,458.6411,438.857
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,091.9234,331.3443,737.0133,815.0334,389.1144,285.5725,937.7886,032.394,518.7724,107.7144,146.4094,067.6653,491.6213,186.0192,749.5382,562.5231,881.7012,246.7541,879.7462,013.9171,993.3922,061.3941,820.3971,769.4741,658.511,578.1851,420.7961,627.4261,672.0961,429.0411,370.971,651.9291,206.4621,072.437552.855527.446508.2471.218451.378540.569516.216508.436493.331500.25284.106295.836215.702283.581301.034285.034319.706326.87333.08328.61439.976620.812482.659480.073355.014307.708360.151268.011254.536298.204384.916413.202412.209409.638358.521317.953363.574
Kortlopende schulden 2,787.7793,820.9113,394.8937,990.2997,664.013,603.2926,145.0075,944.6197,383.497,220.4914,720.4213,635.5093,205.6533,338.1253,621.4593,662.5994,704.7584,967.9395,557.614,429.5043,988.4433,176.9272,539.5422,515.8942,059.3322,035.6782,056.7211,751.4181,702.951,653.2311,520.4271,088.751962.095973.865837.652825.753709.515609.435681.074470.791600.975307.285252.74271.818332.858322.177360.284304.718342.672300.101299.266260.703212.306211.085191.334222.52554.867615.617354.716324.898323.021215.487238.687363.146303.546305.014364.209520.212420.81357.462417.044
Belastingschulden 22.1735.13713.5165.123.5760.00517.647026.4116.15219.10819.88116.54913.88116.62913.31411.68712.411.03712.079.7411.6719.4110.39215.53622.47726.54730.11521.30722.23237.68231.2218.81715.35712.0186.653.015.2035.8312.3088.722.9213.013.409-17.815-46.419-47.504-62.085-80.745-82.964-96.88-106.06-90.007-98.886-96.183-95.554-72.778-30.321-1.8930.0982.529-2.06-5.584-2.432.2651.031-1.804-1.5920.1020.8141.183
Uitgestelde opbrengsten 0142.364214.868275.719960.413848.801534.0550557.1791,005.8860732.462495.618430.704219.26152.867222.854165.174158.1778.078142.357130.899119.916140.099143.517123.48113.718120.645116.472105.213124.035136.511107.896103.06938.96334.95157.26628.44728.27426.93535.77431.90722.67527.0095.378-28.918-34.106-46.848-60.98-71.668-88.632-93.528-82.524-89.257-86.513-72.115-52.90726.101105.356131.57215.5368.2914.41210.36214.4329.1816.733.84914.10112.34313.325
Overige kortlopende verplichtingen 6,014.95510,486.5644,791.204900.997741.4474,871.784849.4991,771.093628.0551,867.9663,564.2332,122.8511,678.0421,199.818891.3631,583.265953.6571,418.421183.9761,330.939895.508911.745924.7381,183.877415.88450.44756.164320.80175.998108.81648.369543.711283.204412.386225.9967.942258.92281.18514.079161.349.343264.431305.101281.103117.748118.14158.343119.724319.359324.982283.337384.878303.706312.866495.404469.16482.48456.6675.945.49626.98458.836105.82736.463227.539172.61211.7610.2727.71843.91861.231
Totaal kortlopende verplichtingen 13,916.8313,975.09512,151.49412,987.14913,277.07211,388.99213,483.99613,748.10113,113.90713,212.32312,450.17110,258.0788,652.7528,020.2947,404.6937,221.4047,679.3078,098.4887,694.3947,252.7096,887.0836,292.6365,294.0875,064.6094,292.7754,086.7883,673.9453,729.763,588.8233,213.323,101.4843,315.612,470.5782,474.0451,628.5211,559.7891,479.6471,195.4871,180.6371,174.9681,175.2551,114.9791,076.8561,056.58722.275689.735586.826645.938882.321827.154805.429866.391759.085753.6761,030.5311,216.9421,047.2311,148.136819.133769.771712.685540.274593.466695.383918.266891.857986.374942.376807.151720.147843.032
Langlopende verplichtingen:
Langetermijnschulden 7,419.7445,847.4616,889.5546,002.5896,635.2497,411.7626,943.5296,025.6525,230.6234,431.9514,411.9694,231.9653,870.7093,956.7163,559.9612,587.152,220.1731,562.3081,723.314992.978746.899664.802814.546730.2031,156.212947.556794.8907.789716.986524.59585.016488.933533539614.937476234397.756217.82152.35764.4578666120.4257.4301.522346.581346.592168.629154.4203.41792802149014022517539524529532523516545181.236109.3139.8247.679346.87228.739
Uitgestelde opbrengsten niet-vlottend 670.067627.476602.068565.563439.816426.899386.0650416.864399.803375.881388.075292.12297.933302.525290.886230.063245.334243.631253.677216.59229.027236.094262.143155.118164.397165.141180.152149.482144.786168.27175.101159.246155.465186.103180.924184.424221.357244.341260.4823.9183.9183.9183.9183.9183.9183.9183.91829.08227.7575.8183.9184.467.6287.6287.628116.25121.2347.6287.628-283.84-314.34-220.38-156.78-37.99-174.226-102.44-134.5-242.859-342.55-219.298
Uitgestelde belastingverplichtingen niet-vlottend 248.924168.403173.841196.584151.292159.57177.3610174.149180.68155.226166.568135.635102.74876.25787.22277.36568.23860.46355.30551.16153.70450.32152.82455.27857.59459.89362.45164.93967.44171.25873.72174.74177.162.8262.8412.7822.8762.8732.7562.6882.6922.692.6672.692.7012.7392.752.162.1532.1412.1411.7241.7551.7771.7972.011.1891.1871.1890.3290.3290.3290.3293.2683.2681.9991.7711.511.2331.233
Overige niet-vlottende verplichtingen 380.746384.477383.238431.984428.979857.276470.1841,302.052788.44798.656845.2041,420.769972.119972.1271,109.1611,029.141,018.0591,307.481,108.3011,100.3111,3561,585.0271,3561,3561,3561,506.5171,478.1931,0081,0081,0081,0081,0081,256.1671,262.8311,012.929735.7650000252.336233.349241.774246.501230.184194.007182.3174.522135.528136.921151.118158.191103.617107.804115.959135.5366.466.466.466.4611.1610.6614.628.227.017.016.865.34.824.329.441
Totaal niet-vlottende verplichtingen 8,719.4816,400.3418,048.7016,631.1567,655.3368,428.6087,977.1397,327.7056,610.0765,811.095,788.2815,820.5935,270.5835,329.5235,047.9043,994.3973,545.662,942.813,135.712,402.2712,370.652,303.5332,456.9612,401.172,722.6082,525.5462,498.0262,158.3921,939.4071,744.8171,832.5441,745.7552,023.1542,034.4561,627.8661,211.765421.207621.989465.034415.596320.711323.267314.381373.486491.502502.149535.539527.782335.399321.231362.477343.25389.801331.187215.364284.961349.721203.883410.275260.277306.489335.989249.949173.54955.278191.515118.159146.871254.009352.422239.412
Totaal passiva 22,636.3120,375.43520,200.19519,618.30520,932.40819,817.621,461.13421,075.80619,723.98319,023.41318,238.45216,078.67213,923.33413,349.81812,452.59711,215.80211,224.96611,041.29910,830.1049,654.9799,257.7338,596.1697,751.0477,465.7797,015.3836,612.3346,171.9715,888.1525,528.2294,958.1384,934.0285,061.3654,493.7334,508.5013,256.3872,771.5541,900.8541,817.4761,645.6711,590.5641,495.9661,438.2461,391.2381,430.0651,213.7761,191.8841,122.3651,173.721,217.721,148.3841,167.9071,209.6411,148.8861,084.8631,245.8951,501.9031,396.9521,352.0191,229.4081,030.0481,019.174876.263843.415868.932973.5451,083.3711,104.5331,089.2461,061.161,072.571,082.444
Eigen vermogen:
Preferente aandelen 0000000000000003.917000000000050.773000006.4652.76900000000.2200000000000000000000000000000
Gewone aandelen 1,517.5971,517.5971,517.0981,516.8251,516.4071,513.2371,513.2371,513.2371,329.0371,329.0371,329.0371,329.0371,329.0371,329.0371,329.0371,329.0371,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.7051,153.705972.63972.63972.63972.63972.63972.63748.177748.177748.177748.177649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867649.867406.167406.167347.1347.1347.1347.1347.1347.1267267267267267267267200200
Ingehouden winsten 3,212.412,982.5582,776.5982,678.1062,446.9632,322.9352,661.9642,914.7682,656.12,544.7582,344.0392,179.3431,973.7011,671.4251,461.0461,305.0021,247.8911,097.525957.617969.345927.384877.074945.328998.5551,042.544982.78918.208881.581906.05867.026817.378781.349745.146706.482674.761643.695632.902617.679568.221533.553511.053474.388459.257437.971427.176407.455400.804395.996386.043386.828374.867371.65386.75377.661346.088326.897318.704272.107266.426236.298214.586195.442182.999181.971183.514169.118178.251168.591153.124142.571112.923
Overige gereserveerde algehele resultaten 9,736.681375.3699,753.871366.0199,762.2744169,645.86268.737,157.421251.6416,966.238191.1866,949.193155.0686,980.442-3.91771.828139.492133.231133.463156.43299.98158.09188.31102.11926.587-50.7730.2862.37711.18617.3120.339-6.465-2.7690.660.7030.6770.2740.2980.2760.304-0.220.3070.2330.3260.3490.57000000000000000000000000
Overige totale aandeelhoudersvermogen 09,414.739-21.3029,356.1919,672.2699,296.055-35.6519,334.882-35.6516,775.5826,916.2386,742.4216,899.1936,742.421-506,734.587-503,672.404-503,987.8974,000.2083,682.4063,951.8673,980.7743,985.9293,722.4043,883.813,722.4042,146.4522,155.2612,161.3862,004.5672,123.362,123.362,250.6532,348.5172,333.7522,250.6531,181.0911,181.0691,097.8751,097.4341,097.8751,168.2851,162.691,162.7131,162.9341,162.8141,160.9731,160.9541,159.5231,159.0651,154.4211,154.4431,398.1671,399.243482.438482.417482.304482.279476.691476.489556.298556.419550.783550.771550.648550.459545.62643.544.532
Totaal eigen vermogen van aandeelhouders 14,466.68714,290.26314,026.26413,917.14213,704.34113,548.22613,785.41213,831.61711,106.90710,901.01810,589.31410,441.98710,201.9319,897.9519,720.5259,578.5836,327.8576,245.1566,098.9876,110.9476,081.2965,984.5366,050.8996,134.3456,182.1786,046.8825,904.9495,919.3824,025.1323,994.9173,951.3943,918.3933,834.6713,799.7033,771.4113,740.3893,714.8313,699.2042,399.1792,364.4892,329.2762,292.0872,277.4832,256.1232,239.7322,220.0352,213.6052,208.6762,196.8832,197.6492,184.2562,180.5822,191.0382,181.9712,150.4222,132.3071,148.2421,101.6251,095.831,065.6771,038.3771,019.0311,006.2981,005.391,001.297986.889995.899986.05965.751386.071356.414
Totaal eigen vermogen 15,435.76215,111.46414,820.68114,693.84214,430.42214,264.18414,524.5514,559.46811,814.27711,592.89411,277.56711,022.39510,788.54810,482.96210,164.06910,014.9496,750.5116,652.6386,487.1786,502.1196,465.9076,359.2986,420.9526,502.5986,544.5686,398.2466,247.2816,258.2536,248.8796,230.1256,193.1036,141.7595,988.455,935.2263,771.4113,740.3893,810.7363,699.2042,399.1792,364.4892,329.2762,292.0872,277.4832,256.1232,239.7322,220.0352,213.6052,208.6762,196.8832,197.6492,184.2562,180.5822,191.0382,181.9712,150.4222,132.3071,148.2421,101.6251,095.831,065.6771,038.3771,019.0311,006.2981,005.391,001.297986.889995.899986.05965.751386.071356.414
Totaal passiva en aandeelhoudersvermogen 38,072.07236,114.37535,020.87634,877.7135,362.8334,081.78435,985.68435,635.27431,538.2630,616.30729,516.0227,101.06624,711.88223,832.7822,616.66621,230.75117,975.47717,693.93617,317.28316,157.09815,723.6414,955.46614,17213,968.37713,559.95113,010.5812,419.25312,146.40511,777.10811,188.26311,127.1311,203.12510,482.18210,443.7277,027.7986,511.9435,711.595,516.6814,044.853,955.0533,825.2423,730.3343,668.7213,686.1883,453.5093,411.9193,335.973,382.3973,414.6033,346.0343,352.1633,390.2233,339.9243,266.8333,396.3173,634.212,545.1942,453.6442,325.2382,095.7252,057.5511,895.2941,849.7131,874.3211,974.8412,070.262,100.4322,075.2962,026.9111,458.6411,438.857