Tianrun Industry Technology Co., Ltd.
SZSE:002283.SZ
6.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,168.923 | 959.199 | 710.111 | 270.781 | 297.831 | 293.3 | 284.977 | 294.133 | 232.16 | 288.917 | 201.545 | 454.889 | 758.163 | 162.856 | 425.476 | 44.809 | 51.471 | 16.542 |
| Kortetermijnbeleggingen
| 39.444 | 90.486 | 478.954 | 220.01 | 30 | -21.536 | -30.82 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,208.366 | 1,049.685 | 1,189.066 | 490.791 | 297.831 | 293.3 | 284.977 | 294.133 | 232.16 | 288.917 | 201.545 | 454.889 | 758.163 | 162.856 | 425.476 | 64.809 | 51.471 | 16.542 |
| Nettovorderingen
| 2,041.266 | 1,825.154 | 2,178.48 | 2,663.765 | 1,821.628 | 1,573.385 | 1,685.708 | 961.202 | 807.67 | 787.922 | 809.415 | 596.124 | 803.544 | 626.049 | 399.835 | 224.098 | 393.523 | 187.676 |
| Voorraad
| 1,509.646 | 1,361.212 | 1,530.833 | 1,349.001 | 1,062.477 | 973.043 | 795.521 | 548.466 | 499.097 | 696.541 | 633.595 | 611.854 | 593.132 | 283.252 | 226.11 | 242.432 | 188.834 | 137.084 |
| Overige vlottende activa
| 35.603 | 10.143 | 36.108 | 15.623 | 12.104 | 32.54 | 0.024 | 18 | 0.112 | 13.853 | 66.303 | 108.881 | -2.426 | -6.133 | -3.534 | -4.515 | -5.356 | -1.397 |
| Totaal vlottende activa
| 4,794.882 | 4,246.194 | 4,934.486 | 4,519.18 | 3,194.039 | 2,872.268 | 2,766.23 | 1,821.801 | 1,539.038 | 1,787.233 | 1,710.858 | 1,771.749 | 2,152.413 | 1,066.024 | 1,047.888 | 526.825 | 628.471 | 339.904 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,227.728 | 3,385.67 | 3,318.185 | 3,164.86 | 3,172.511 | 3,087.803 | 3,041.726 | 3,039.38 | 2,976.581 | 2,879.128 | 2,766.119 | 2,487.043 | 1,741.627 | 1,210.98 | 821.66 | 777.293 | 539.391 | 435.838 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 329.158 | 340.991 | 352.096 | 272.465 | 250.051 | 206.518 | 209.033 | 214.228 | 219.141 | 223.883 | 171.859 | 175.329 | 177.012 | 87.72 | 89.208 | 91.102 | 93.258 | 0.893 |
| Goodwill en immateriële activa
| 329.158 | 340.991 | 352.096 | 272.465 | 250.051 | 206.518 | 209.033 | 214.228 | 219.141 | 223.883 | 171.859 | 175.329 | 177.012 | 87.72 | 89.208 | 91.102 | 93.258 | 0.893 |
| Langetermijnbeleggingen
| 1.558 | -88.934 | -341.652 | -48.593 | 192.199 | 193.021 | 202.152 | 32.071 | 33.323 | 0 | -5.928 | 2,662.373 | 0 | 0 | 0 | 1.936 | 0 | 0 |
| Belastingvorderingen
| 7.901 | 4.424 | 4.243 | 220.01 | -192.199 | -193.021 | 12.776 | 16.191 | 17.994 | 3.96 | 5.928 | 2.559 | 2.606 | 4.631 | 2.911 | 2.067 | 1.375 | 1.105 |
| Overige niet-vlottende activa
| 5.946 | 94.176 | 609.072 | 4.716 | 201.274 | 227.471 | 21.558 | 0 | 0 | 34.575 | 5.928 | -2,662.373 | 0 | 0 | 0 | -1.936 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,572.291 | 3,736.328 | 3,941.944 | 3,613.459 | 3,623.835 | 3,521.792 | 3,487.246 | 3,301.87 | 3,247.039 | 3,141.546 | 2,943.906 | 2,664.932 | 1,921.245 | 1,303.331 | 913.78 | 870.461 | 634.024 | 437.836 |
| Totaal activa
| 8,367.172 | 7,982.522 | 8,876.431 | 8,132.639 | 6,817.874 | 6,394.06 | 6,253.476 | 5,123.671 | 4,786.078 | 4,928.78 | 4,654.764 | 4,436.68 | 4,073.657 | 2,369.355 | 1,961.668 | 1,397.286 | 1,262.495 | 777.74 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 648.434 | 1,164.868 | 2,072.987 | 1,873.752 | 1,233.612 | 1,182.433 | 936.293 | 685.484 | 559.5 | 820.837 | 791.572 | 675.365 | 765.117 | 518.628 | 232.462 | 216.204 | 169.521 | 122.297 |
| Kortlopende schulden
| 1,370.102 | 887.538 | 922.69 | 924.021 | 732.096 | 756.49 | 1,087.115 | 668.727 | 680 | 773 | 655.252 | 661.191 | 328.75 | 60 | 114.619 | 353 | 333.859 | 128 |
| Belastingschulden
| 27.466 | 19.527 | 67.267 | 72.184 | 44.431 | 32.477 | 62.822 | 73.857 | 65.626 | 20.862 | 12.308 | 4.742 | -56.841 | -10.89 | 4.647 | -2.683 | 4.743 | 32.493 |
| Uitgestelde opbrengsten
| 20.152 | 20.409 | 146.289 | 175.518 | 118.616 | 32.477 | 113.169 | 108.126 | 80.331 | 43.728 | 37.791 | 24.321 | -42.184 | 10.105 | 50.08 | 78.665 | 112.107 | 111.428 |
| Overige kortlopende verplichtingen
| 113.605 | 83.514 | 1.343 | 1.358 | 7.977 | 58.526 | 5.55 | 10.048 | 13.204 | 11.703 | 15.161 | 12.675 | 9.248 | 6.699 | 11.09 | 34.412 | 54.277 | 33.865 |
| Totaal kortlopende verplichtingen
| 2,152.293 | 2,156.329 | 3,143.308 | 2,974.65 | 2,092.301 | 2,029.926 | 2,142.127 | 1,472.385 | 1,333.035 | 1,649.268 | 1,499.776 | 1,373.552 | 1,060.93 | 595.432 | 408.251 | 682.281 | 669.763 | 395.59 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 28.943 | 33.045 | 36.965 | 40.711 | 97.643 | 98.5 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 103.983 | 100.947 | 92.759 | 76.383 | 44.705 | 34.859 | 36.215 | 25.915 | 31.119 | 28.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.235 | 44.293 | 48.296 | 34.972 | 12.512 | 5.706 | -99 | 0 | 0 | 0 | 0 | 0.607 | 0.619 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -103.983 | 0 | 0 | -40.711 | 0 | 0 | 99 | 0 | 0 | 0 | 30.128 | 29.815 | 26.08 | 18.28 | 18.8 | 6.016 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 66.178 | 178.285 | 178.02 | 111.356 | 154.859 | 139.064 | 135.215 | 25.915 | 31.119 | 28.613 | 30.128 | 30.423 | 26.699 | 18.28 | 18.8 | 116.016 | 110 | 0 |
| Totaal passiva
| 2,218.47 | 2,334.614 | 3,321.328 | 3,086.005 | 2,247.16 | 2,168.99 | 2,277.342 | 1,498.3 | 1,364.154 | 1,677.88 | 1,529.903 | 1,403.975 | 1,087.629 | 613.712 | 427.051 | 798.297 | 779.763 | 395.59 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,139.457 | 1,139.457 | 1,138.959 | 1,133.976 | 1,127.554 | 1,127.554 | 1,126.632 | 1,121.065 | 559.412 | 559.412 | 559.412 | 559.412 | 559.412 | 240 | 240 | 180 | 180 | 174.449 |
| Ingehouden winsten
| 3,124.209 | 2,808.86 | 2,729.677 | 2,280.307 | 1,839.328 | 1,546.441 | 1,288.021 | 1,004.795 | 850.478 | 727.951 | 618.453 | 536.607 | 496.355 | 406.161 | 219.056 | 113.492 | 19.186 | 177.504 |
| Overige gereserveerde algehele resultaten
| 472.139 | 429.383 | 417.376 | 361.401 | 318.82 | 266.062 | 190.651 | 160.319 | 131.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,287.924 | 1,247.818 | 1,245.47 | 1,246.28 | 1,285.013 | 1,285.013 | 1,294.175 | 1,268.832 | 1,816.349 | 1,902.29 | 1,890.78 | 1,879.95 | 1,873.506 | 1,061.308 | 1,043.555 | 285.866 | 275.963 | 30.196 |
| Totaal eigen vermogen van aandeelhouders
| 6,023.729 | 5,625.519 | 5,531.481 | 5,021.965 | 4,570.714 | 4,225.07 | 3,899.479 | 3,555.011 | 3,357.727 | 3,189.653 | 3,068.645 | 2,975.969 | 2,929.273 | 1,707.469 | 1,502.611 | 579.359 | 475.149 | 382.15 |
| Totaal eigen vermogen
| 6,044.719 | 5,647.908 | 5,555.103 | 5,046.633 | 4,570.714 | 4,225.07 | 3,976.134 | 3,625.371 | 3,421.924 | 3,250.9 | 3,124.861 | 3,032.705 | 2,986.029 | 1,755.643 | 1,534.617 | 598.989 | 482.732 | 382.15 |
| Totaal passiva en aandeelhoudersvermogen
| 8,367.172 | 7,982.522 | 8,876.431 | 8,132.639 | 6,817.874 | 6,394.06 | 6,253.476 | 5,123.671 | 4,786.078 | 4,928.78 | 4,654.764 | 4,436.68 | 4,073.657 | 2,369.355 | 1,961.668 | 1,397.286 | 1,262.495 | 777.74 |