Tianrun Industry Technology Co., Ltd.
SZSE:002283.SZ
6.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 93.827 | 92.526 | 79.968 | 98.788 | 107.149 | 104.905 | 41.961 | 30.656 | 37.181 | 93.789 | 97.516 | 132.215 | 139.4 | 172.151 | 167.09 | 135.522 | 117.25 | 88.04 | 100.097 | 75.704 | 84.963 | 93.029 | 106.394 | 72.817 | 71.725 | 84.537 | 108.514 | 92.371 | 76.366 | 57.882 | 69.852 | 43.812 | 57.096 | 23.537 | 36.158 | 32.237 | 52.072 | 29.794 | 30.297 | 27.892 | 34.852 | 40.275 | 25.164 | 21.011 | 26.151 | 28.741 | 10.782 | 6.652 | 10.748 | 35.296 | 35.592 | 37.913 | 72.746 | 56.462 | 82.755 | 47.528 | 47.56 | 43.816 | 26.173 | 24.352 | 42.442 | 20.041 | 9.486 |
| Afschrijvingen & Amortisatie
| 96.243 | 96.243 | 372.02 | -181.816 | 91.554 | 91.554 | 38.984 | 38.984 | 139.123 | 139.123 | 79.602 | 79.602 | 91.027 | 91.027 | 338.104 | -194.207 | 194.207 | 0 | 321.882 | -162.092 | 162.092 | 0 | 282.555 | -133.354 | 133.354 | 0 | 266.5 | -135.401 | 135.401 | 0 | 232.132 | -108.458 | 108.458 | 0 | 206.834 | -99.349 | 99.349 | 0 | 175.13 | -69.339 | 69.339 | 0 | 136.021 | -68.846 | 68.846 | 0 | 126.324 | -61.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 89.471 | 0 | 0 | 0 | -4.184 | 12.231 | -12.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 22.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.929 | -13.465 | 13.465 | 0 | 26.929 | -13.465 | 13.465 | 0 | 26.929 | 0 | 13.465 | 0 | 26.929 | 0 | 0 | 0 | 9.379 | 0 | 5.198 | 0 | 21.462 | 0 | 11.292 | 0 | 21.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -483.908 | 453.946 | -453.946 | 0 | 845.021 | -614.517 | 614.517 | 0 | -49.894 | 693.977 | -693.977 | 0 | -1,148.943 | 546.478 | -546.478 | 0 | -387.482 | 347.795 | -347.795 | 0 | -171.488 | 378.129 | -378.129 | 0 | -1,017.14 | 439.741 | -439.741 | 0 | -238.966 | 208.714 | -208.714 | 0 | 272.874 | -62.806 | 62.806 | 0 | 2.829 | -44.209 | 44.209 | 0 | -254.32 | 159.572 | -159.572 | 0 | -81.992 | 107.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -342.145 | 441.538 | -441.538 | 0 | 677.927 | -594.371 | 594.371 | 0 | 105.029 | 586.467 | -586.467 | 0 | -879.255 | 441.434 | -441.434 | 0 | -320.331 | 309.591 | -309.591 | 0 | -20.894 | 265.134 | -265.134 | 0 | -779.465 | 303.177 | -303.177 | 0 | -211.06 | 192.565 | -192.565 | 0 | 53.978 | 3.686 | -3.686 | 0 | 65.776 | -80.471 | 80.471 | 0 | -232.579 | 159.735 | -159.735 | 0 | -63.27 | 54.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -165.83 | 12.408 | -12.408 | 0 | 167.094 | -20.146 | 20.146 | 0 | -183.263 | 128.105 | -128.105 | 0 | -297.256 | 135.616 | -135.616 | 0 | -94.08 | 51.669 | -51.669 | 0 | -177.522 | 112.995 | -112.995 | 0 | -247.055 | 149.777 | -149.777 | 0 | -49.369 | 16.775 | -16.775 | 0 | 197.444 | -66.492 | 66.492 | 0 | -62.946 | 36.197 | -36.197 | 0 | -21.741 | -0.163 | 0.163 | 0 | -18.722 | 53.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 3.741 | -3.741 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 24.068 | -3.741 | 3.741 | 0 | 0.248 | 0 | 0 | 0 | 28.341 | -20.595 | 20.595 | 0 | 27.568 | -30.571 | 30.571 | 0 | 26.929 | -13.465 | 13.465 | 0 | 26.929 | 0 | 0 | 0 | 9.379 | -13.213 | 13.213 | 0 | 21.462 | -0.626 | 0.626 | 0 | 21.452 | 0 | 0 | 0 | 0 | 0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 309.897 | -50.848 | 212.613 | -158.149 | 582.26 | -91.554 | -41.961 | -30.656 | 246.546 | -43.538 | -97.516 | -132.215 | -139.4 | -172.151 | -167.09 | -135.522 | -117.25 | -88.04 | -100.097 | -75.704 | -84.963 | -93.029 | -106.394 | -72.817 | -71.725 | -84.537 | -108.514 | -92.371 | -76.366 | -57.882 | -69.852 | -43.812 | -57.096 | -23.537 | -36.158 | -32.237 | -52.072 | -29.794 | -30.297 | -27.892 | -34.852 | -40.275 | -25.164 | -21.011 | -26.151 | -28.741 | -10.782 | -6.652 | -10.748 | -35.296 | -35.592 | -37.913 | -72.746 | -56.462 | -82.755 | -47.528 | -47.56 | -43.816 | -26.173 | -24.352 | -42.442 | -20.041 | -9.486 |
| Kasstroom uit Operationele Activiteiten
| 307.481 | 41.678 | 292.581 | 212.768 | 327.016 | 104.905 | 41.961 | 30.656 | 37.181 | 50.251 | 606.722 | 316.93 | -55.796 | 188.935 | 389.015 | -41.89 | 130.717 | 13.571 | -226.887 | 138.752 | 158.8 | 241.832 | 250.776 | 394.226 | 28.666 | 55.143 | -13.788 | 82.801 | -76.711 | -83.372 | 76.041 | 22.054 | 210.457 | 72.809 | -60.262 | 231.839 | 205.313 | 109.531 | 118.343 | 44.666 | 205.252 | 41.641 | -80.592 | 105.355 | 142.551 | 24.523 | 105.931 | -5.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151.453 | -76.07 | 166.308 | 41.228 | -417.56 | -61.743 | -160.409 | -74.176 | -8.659 | -136.97 | -303.843 | -51.743 | -131.895 | -142.051 | -89.588 | -11.566 | -45.197 | -137.956 | -106.968 | -104.843 | -202.309 | -87.522 | -71.954 | -42.957 | -109.1 | -33.788 | -31.986 | -95.034 | -21.699 | -64.587 | -33.463 | -61.392 | -150.337 | -56.171 | -89.64 | -31.378 | -132 | -78.324 | -100.727 | -94.136 | -115.522 | -88.798 | -164.951 | -94.593 | -120.427 | -65.883 | -417.74 | -67.261 | -110.778 | -197.383 | -109.04 | -142.444 | -287.636 | -191.545 | -247.08 | -141.022 | -120.458 | -55.675 | -111.513 | -4.942 | -31.327 | -43.931 | -29.107 |
| Netto Overnames
| -0.006 | 0.006 | 0.028 | -233 | 233 | 0 | 0.036 | -1,076.3 | 0.142 | 0 | 0.602 | 0.014 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -535 | 0 | -713 | 233 | -233 | 0 | -2,380.1 | 1,076.3 | -1,076.3 | 0 | -1,975.01 | 869.01 | -869.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 240 | 0.031 | 633.7 | 0.291 | 1.154 | 0.251 | 151.843 | 1.443 | 0.591 | 4.011 | 2.369 | 0.174 | 0.963 | 2.085 | 2.157 | 0.132 | -3.636 | 3.834 | -9.619 | 12.52 | 0.131 | 0.199 | 0.109 | 0.228 | 0.637 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Overige Investeringsactiviteiten
| 240 | -240 | -50.7 | 50.7 | 185 | -134.3 | 2,976.8 | -232.2 | 985.4 | 75.7 | -127.402 | -149.282 | -168.516 | 206 | -90.86 | -9.869 | -49.98 | -45 | 200.132 | 133.685 | -124 | -0 | 0.089 | -1.948 | 118.875 | -117 | 117.143 | -100 | -1.614 | 18.254 | -18.603 | 0.755 | -0.328 | 0.532 | 1.393 | 0.988 | 1.912 | 0.76 | 0.002 | 0.595 | 1.323 | 0.413 | 2.944 | 1.784 | 2.049 | 1.933 | 3.232 | 2.881 | 1.678 | 2.418 | 11.617 | 1.357 | 0.374 | 0.437 | 1.117 | 0.245 | 0.842 | 0.615 | 15.328 | 0.158 | 5.267 | 4.2 | 3.885 |
| Kasstroom uit Investeringsactiviteiten
| -206.458 | -316.065 | 36.335 | 41.519 | -231.406 | -195.791 | 588.17 | -304.933 | -98.826 | -57.259 | -428.877 | -200.851 | -299.449 | 66.034 | -178.291 | -21.302 | -98.812 | -179.122 | 83.544 | 41.363 | -326.178 | -87.323 | -71.756 | -44.678 | 10.412 | -150.745 | -84.842 | -195.034 | -23.313 | -46.333 | -52.066 | -60.636 | -150.666 | -55.638 | -88.247 | -30.39 | -130.088 | -77.564 | -100.725 | -93.54 | -114.199 | -88.385 | -162.006 | -92.809 | -118.378 | -63.95 | -414.508 | -64.38 | -109.1 | -194.965 | -97.423 | -141.087 | -287.262 | -191.107 | -245.963 | -140.777 | -119.615 | -55.06 | -96.185 | -4.784 | -26.06 | -39.728 | -25.222 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -364.588 | -2 | -157.909 | -518 | -216.569 | -265 | -666.501 | -78 | -382 | -153.639 | -411.295 | -130.09 | -197.5 | -472.942 | -667.894 | -115.929 | -17.379 | -194.814 | -354.055 | -120 | -160.5 | -122.836 | -589.938 | -74.837 | -864.52 | -321.595 | -444.176 | -214.636 | -176.966 | -212.727 | -256.3 | -50 | -260 | -220 | -290 | -620 | -560 | -243 | -361 | -261.733 | -392.252 | -263.316 | -47.053 | -415.101 | -234.106 | -427.085 | -96.752 | -258 | -285 | -108.776 | -111.757 | -457.343 | -112.207 | -80 | -15 | -40 | -20 | -65 | 0 | -335 | -80 | -273 | -572 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0 | 58.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -32.722 | 0 | -18.274 | -58.434 | 0 | 0 | 0 | 0 | 0 | 0 | -25.673 | 25.673 | -25.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -260.552 | -0.597 | -56.973 | -59.714 | -0.781 | -4.972 | -111.805 | -114.347 | -1.662 | -0.424 | -2.35 | -0.938 | -57.441 | -5.763 | -0.234 | -38.299 | -11.766 | -3.374 | -2.607 | -14.309 | -42.217 | -5.671 | -48.592 | -53.783 | -75.121 | -7.201 | -12.658 | -9.236 | -29.485 | -5.066 | -12.264 | -23.91 | -7.463 | -9.712 | -10.111 | -20.883 | -14.602 | -9.103 | -4.771 | -21.335 | -22.079 | -7.614 | -2.522 | -12.97 | -11.901 | -13.008 | -7.021 | -20.451 | -4.084 | -5.647 | -4.357 | -5.254 | -29.284 | -0.751 | -3.453 | -3.296 | -19.004 | -1.979 | -0.033 | -6.681 | -3.507 | -5.574 | -11.706 |
| Overige Financieringsactiviteiten
| -207.706 | -32.893 | 60.985 | 92.857 | 471.142 | 160.861 | 563.934 | 265 | 366 | 113.955 | 245.076 | 51.167 | 540.504 | 222.796 | 450.983 | 277.623 | -20.241 | 318.526 | 437.389 | 0 | 180 | 110 | 466.473 | -243.904 | 892.838 | 530 | 426.923 | 214.636 | 360.333 | 255.418 | 1.48 | 56.3 | 108.986 | 300.563 | 440 | 470 | 320 | 390 | 388 | 255.224 | 385.174 | 367.65 | 208.18 | 232 | 290.97 | 391.299 | 211.072 | 468.238 | 336.66 | 65 | 244.465 | 1,262.165 | 391.517 | 175 | 16.907 | 80 | 0 | 0 | -9.051 | 818.742 | 88.3 | 245 | 514.054 |
| Kasstroom uit Financieringsactiviteiten
| 118.521 | -34.893 | -172.171 | -484.857 | 253.792 | -109.111 | -106.296 | 72.653 | -17.662 | -40.108 | -168.57 | -79.86 | 285.563 | -255.91 | -217.144 | 123.395 | -49.386 | 120.339 | 80.727 | -134.309 | -22.717 | -18.508 | -172.057 | -372.523 | -46.803 | 201.203 | -29.911 | 205.4 | 153.882 | 37.625 | 46.642 | -17.61 | -158.477 | 70.851 | 139.889 | -170.883 | -254.602 | 137.897 | 22.229 | -27.844 | -29.156 | 96.72 | 158.606 | -196.07 | 44.963 | -48.794 | 107.299 | 189.787 | 47.576 | -49.423 | 128.351 | 799.569 | 250.026 | 94.249 | -1.547 | 36.704 | -39.004 | -66.979 | -9.084 | 477.061 | 4.793 | -33.574 | -69.652 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.897 | -1.305 | 0.547 | 1.288 | -4.217 | 2.384 | -0.709 | 0.854 | 2.694 | -1.402 | 0.042 | 0.221 | 1.643 | -1.614 | 0.089 | -0.988 | 0.028 | -0.096 | -1.427 | 2.864 | 3.265 | -5.62 | 7.597 | -2.277 | 3.894 | -5.841 | -1.284 | -1.395 | -1.412 | 0 | 5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 347.98 | -46.708 | 164.088 | -229.281 | 345.185 | -244.442 | 646.779 | 3.038 | 17.988 | -48.517 | 9.316 | 36.44 | -68.039 | -2.554 | -6.331 | 59.215 | -17.453 | -45.307 | -64.042 | 48.668 | -186.83 | 130.381 | 14.56 | -25.253 | -3.831 | 99.76 | -129.825 | 91.772 | 52.446 | -92.08 | 75.835 | -56.192 | -98.686 | 88.022 | -8.62 | 30.566 | -179.376 | 169.863 | 39.846 | -76.718 | 61.898 | 49.977 | -83.993 | -183.524 | 69.136 | -88.221 | -201.278 | 119.493 | -54.752 | -217.736 | -3.477 | 698.725 | -15.128 | -84.814 | 45.164 | -82.367 | -99.302 | -108.115 | -131.01 | 505.52 | 14.357 | -42.2 | 16 |
| Kaspositie aan het Einde van de Periode
| 1,470.194 | 1,122.214 | 1,168.923 | 605.463 | 834.744 | 489.559 | 734.001 | 87.222 | 84.185 | 66.196 | 114.714 | 105.397 | 68.957 | 136.995 | 139.549 | 145.881 | 86.665 | 104.119 | 149.426 | 213.468 | 164.8 | 351.63 | 221.249 | 206.689 | 231.942 | 235.773 | 136.013 | 265.838 | 174.066 | 121.621 | 213.701 | 137.867 | 194.059 | 292.744 | 204.723 | 213.343 | 182.777 | 362.153 | 192.29 | 152.444 | 229.162 | 167.265 | 117.288 | 201.281 | 384.804 | 315.668 | 403.889 | 605.167 | 485.674 | 540.427 | 758.163 | 761.64 | 62.915 | 78.043 | 162.856 | 117.692 | 200.059 | 299.361 | 407.476 | 538.486 | 32.966 | 18.609 | 60.809 |