Tianyu Digital Technology (Dalian) Group Co., Ltd.
SZSE:002354.SZ
4.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 310.743 | 372.894 | 321.222 | 402.848 | 448.623 | 401.033 | 789.133 | 1,821.935 | 557.389 | 723.549 | 228.365 | 42.418 | 54.123 | 93.451 | 205.609 | 26.385 | 8.903 | 19.425 | 2.308 |
| Kortetermijnbeleggingen
| 29.726 | -14.018 | 12 | 582.069 | 496.632 | 480.697 | 480.697 | -59.931 | -8.984 | -4.119 | -1.459 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.469 | 372.894 | 333.222 | 984.916 | 945.255 | 881.731 | 1,269.83 | 1,821.935 | 557.389 | 723.549 | 228.365 | 42.418 | 54.123 | 93.451 | 205.609 | 26.385 | 8.903 | 19.425 | 2.308 |
| Nettovorderingen
| 473.558 | 468.848 | 307.816 | 222.361 | 159.438 | 283.069 | 643.547 | 644.48 | 408.152 | 0 | 86.406 | 0 | 96.906 | 189.022 | 86.652 | 0 | 58.964 | 37.405 | 30.615 |
| Voorraad
| 16.65 | 19.304 | 24.828 | 24.134 | 30.026 | 41.782 | 30.564 | 48.632 | 16.163 | 79.665 | 19.123 | 244.242 | 205.924 | 171.649 | 156.983 | 85.576 | 79.815 | 76.525 | 60.159 |
| Overige vlottende activa
| 135.886 | 23.911 | 128.745 | 109.995 | 69.711 | 158.559 | 314.55 | 861.687 | 151.875 | 239.495 | 23.043 | 1.284 | 96.005 | 353.07 | 85.944 | 8.657 | 17.636 | 20.857 | 15.888 |
| Totaal vlottende activa
| 966.562 | 884.956 | 761.119 | 1,341.406 | 1,239.571 | 1,550.007 | 2,842.707 | 3,296.207 | 1,144.025 | 1,401.336 | 334.113 | 469.329 | 452.958 | 618.17 | 535.188 | 187.968 | 165.317 | 154.212 | 108.97 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 59.149 | 91.79 | 84.094 | 84.95 | 77.952 | 88.081 | 94.247 | 28.375 | 11.797 | 11.491 | 8.85 | 401.783 | 357.659 | 204.207 | 159.149 | 99.942 | 86.716 | 73.628 | 40.274 |
| Goodwill
| 544.023 | 576.286 | 615.584 | 619.021 | 620.497 | 1,856.33 | 2,618.179 | 6,541.433 | 4,552.775 | 3,664.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.75 | 4.343 | 4.985 | 2.188 | 10.209 | 97.813 | 135.704 | 141.688 | 41.254 | 15.227 | 4.26 | 97.672 | 99.259 | 60.299 | 14.039 | 33.802 | 34.178 | 7.849 | 5.805 |
| Goodwill en immateriële activa
| 547.773 | 580.629 | 620.57 | 621.209 | 630.706 | 1,954.143 | 2,753.883 | 6,683.121 | 4,594.028 | 3,679.694 | 4.26 | 97.672 | 99.259 | 60.299 | 14.039 | 33.802 | 34.178 | 7.849 | 5.805 |
| Langetermijnbeleggingen
| 121.411 | 395.817 | 1,266.045 | 944.278 | 1,320.267 | 2,164.583 | 2,037.751 | 3,954.945 | 1,539.801 | 2,138.479 | 366.691 | 71.218 | 456.918 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.643 | 7.009 | 0.708 | 0.795 | 0.586 | 1.171 | 16.864 | 25.558 | 33.471 | 17.554 | 8.448 | 0.72 | 0.29 | 0.229 | 0 | 0.001 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64.304 | 63.176 | 31.4 | 593.594 | 535.575 | 599.58 | 824.467 | 412.233 | 67.138 | 57.291 | 21.8 | -71.218 | -456.918 | -0 | 0 | 0 | 0 | 2.645 | 0.682 |
| Totaal niet-vlottende activa
| 799.28 | 1,138.42 | 2,002.817 | 2,244.825 | 2,565.086 | 4,807.558 | 5,727.211 | 11,104.232 | 6,246.235 | 5,904.509 | 410.048 | 500.175 | 457.209 | 264.735 | 173.188 | 133.746 | 120.894 | 84.123 | 46.76 |
| Totaal activa
| 1,765.842 | 2,023.376 | 2,763.935 | 3,586.231 | 3,804.657 | 6,357.564 | 8,569.918 | 14,400.439 | 7,390.26 | 7,305.845 | 744.162 | 969.504 | 910.166 | 882.905 | 708.376 | 321.714 | 286.211 | 238.334 | 155.73 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 315.024 | 291.291 | 179.439 | 178.435 | 264.315 | 244.956 | 278.301 | 316.468 | 89.656 | 90.431 | 8.773 | 17.925 | 82.771 | 96.993 | 67.42 | 25.463 | 47.541 | 46.619 | 26.449 |
| Kortlopende schulden
| 9.221 | 0.245 | 0.425 | 0.743 | 0 | 194.843 | 573.169 | 726.25 | 61 | 317.8 | 0 | 415.678 | 350.828 | 295.8 | 185.8 | 109.8 | 79 | 74 | 41.7 |
| Belastingschulden
| 29.292 | 28.113 | 22.891 | 19.631 | 23.845 | 34.751 | 61.295 | 63.64 | 44.555 | 49.384 | 16.95 | -23.615 | -21.549 | -0.735 | -4.318 | 2.907 | 1.305 | 1.031 | -2.754 |
| Uitgestelde opbrengsten
| 0 | 46.917 | 50.344 | 167.617 | 57.983 | 652.289 | 61.295 | 2,047.202 | 786.46 | 558.414 | 0 | -14.134 | -10.645 | 4.722 | 0.995 | 9.04 | 6.748 | 1.031 | -2.754 |
| Overige kortlopende verplichtingen
| 134.136 | 113.428 | 139.352 | 89.112 | 146.092 | 3,362.182 | 3,567.959 | 2,128.344 | 716.101 | 516.632 | 28.484 | 116.767 | 38.365 | 6.582 | 6.049 | 7.79 | 6.401 | 3.475 | 5.627 |
| Totaal kortlopende verplichtingen
| 487.674 | 479.993 | 342.107 | 366.666 | 434.252 | 3,904.45 | 4,480.724 | 3,234.702 | 929.43 | 974.248 | 54.208 | 501.483 | 450.415 | 398.64 | 254.95 | 145.96 | 134.247 | 125.125 | 71.022 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6.984 | 6.472 | 14.306 | 1.853 | 26.521 | 1,091.655 | 1,152.88 | 992.992 | 99.921 | 1,252.891 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.157 | 1.487 | 0.244 | 0.266 | 8.855 | 4.829 | 5.049 | 7.154 | 8.574 | 6.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.141 | 4.807 | 2.064 | 2.216 | 18.757 | 21.645 | 181.894 | 111.007 | 152.667 | 103.471 | 26.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.618 | 4.618 | 4.618 | 453.909 | 453.909 | 489.657 | 405.629 | 507.993 | 490.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.901 | 17.384 | 21.232 | 458.244 | 481.521 | 1,607.786 | 1,745.453 | 1,619.146 | 751.878 | 1,362.555 | 26.937 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Totaal passiva
| 503.574 | 497.377 | 363.34 | 824.911 | 915.773 | 5,512.235 | 6,226.177 | 4,853.849 | 1,681.308 | 2,336.803 | 81.145 | 501.483 | 450.415 | 398.64 | 254.95 | 145.96 | 140.247 | 125.125 | 71.022 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 99.723 | 88.875 | 11.964 | 0 | 0 | 0 | 0 | 0 | 56.24 | 96.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,654.586 | 1,654.586 | 1,654.586 | 1,662.283 | 1,663.014 | 932.143 | 932.143 | 936.847 | 292.087 | 292.087 | 222.929 | 93.5 | 93.5 | 93.5 | 93.5 | 70 | 70 | 70 | 70 |
| Ingehouden winsten
| -7,443.173 | -7,232.768 | -6,192.952 | -5,911.321 | -5,925.744 | -6,079.68 | -5,050.495 | 2,122.005 | 1,266.425 | 792.125 | 479.01 | 137.421 | 129.373 | 117.268 | 90.774 | 79.925 | 54.485 | 25.748 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -99.723 | -88.875 | -11.964 | 37.95 | 263.136 | 142.524 | 568.633 | 231.551 | -56.24 | -96.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,009.282 | 7,082.134 | 7,040.773 | 7,077.239 | 7,108.36 | 5,885.994 | 5,887.103 | 6,127.858 | 4,125.874 | 3,889.334 | -270.206 | -200.767 | 236.878 | 240.575 | 248.567 | 0 | 5.732 | 2.942 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,220.694 | 1,503.952 | 2,353.196 | 2,686.465 | 2,780.02 | 776.406 | 2,017.308 | 9,186.709 | 5,710.189 | 4,973.546 | 662.107 | 468.021 | 459.751 | 459.346 | 432.841 | 157.382 | 130.217 | 98.69 | 70 |
| Totaal eigen vermogen
| 1,262.268 | 1,526 | 2,400.596 | 2,761.321 | 2,888.884 | 845.329 | 2,343.742 | 9,546.59 | 5,708.952 | 4,969.042 | 663.017 | 466.629 | 459.751 | 484.265 | 453.426 | 175.753 | 145.964 | 113.21 | 84.709 |
| Totaal passiva en aandeelhoudersvermogen
| 1,765.842 | 2,023.376 | 2,763.935 | 3,586.231 | 3,804.657 | 6,357.564 | 8,569.918 | 14,400.439 | 7,390.26 | 7,305.845 | 744.162 | 969.504 | 910.166 | 882.905 | 708.376 | 321.714 | 286.211 | 238.334 | 155.73 |