Taiji Computer Corporation Limited
SZSE:002368.SZ
27.37 (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
| 1,683.891 | 2,451.488 | 2,899.294 | 2,756.639 | 2,190.157 | 1,670.179 | 1,346.67 | 1,135.237 | 1,036.111 | 992.04 | 1,221.746 | 852.783 | 967.924 | 1,188.191 | 441.58 | 304.455 | 247.355 | 125.206 |
| Kortetermijnbeleggingen
| 0 | -181.444 | -179.983 | -203.592 | 0.732 | 0.768 | 23.528 | 52.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,683.891 | 2,451.488 | 2,899.294 | 2,756.639 | 2,190.889 | 1,670.946 | 1,346.67 | 1,135.237 | 1,036.111 | 992.04 | 1,221.746 | 852.783 | 967.924 | 1,188.191 | 441.58 | 304.455 | 247.355 | 125.206 |
| Nettovorderingen
| 7,337.989 | 6,747.717 | 7,066.361 | 5,298.238 | 4,082.188 | 3,759.457 | 3,652.569 | 3,452.713 | 2,650.636 | 1,916.693 | 1,473.414 | 1,745.784 | 939.336 | 738.73 | 504.632 | 408.405 | 372.445 | 438.455 |
| Voorraad
| 3,220.786 | 3,055.572 | 3,830.555 | 2,464.996 | 1,563.635 | 1,518.574 | 1,593.372 | 1,115.264 | 497.447 | 103.19 | 112.908 | 71.313 | 39.765 | 19.561 | 15.295 | 16.137 | 22.873 | 57.421 |
| Overige vlottende activa
| 223.896 | 29.279 | 42.175 | 31.302 | 40.225 | 30.445 | 9.811 | 6.058 | 7.944 | 4.032 | 0.981 | -101.461 | -75.384 | -72.378 | -56.498 | -45.272 | -48.056 | -87.723 |
| Totaal vlottende activa
| 12,466.562 | 12,284.057 | 13,838.385 | 10,551.175 | 7,876.937 | 6,979.422 | 6,602.422 | 5,709.272 | 4,192.138 | 3,015.954 | 2,809.049 | 2,568.418 | 1,871.64 | 1,874.103 | 905.009 | 683.724 | 594.618 | 533.358 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,482.499 | 1,453.022 | 1,262.892 | 1,161.163 | 1,119.768 | 916.942 | 714.181 | 672.851 | 418.032 | 49.649 | 34.361 | 26.93 | 18.705 | 16.176 | 14.619 | 12.085 | 11.569 | 11.989 |
| Goodwill
| 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 374.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,180.875 | 1,088.351 | 984.931 | 882.065 | 820.96 | 724.387 | 682.074 | 597.433 | 585.706 | 550.399 | 481.851 | 35.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,555.212 | 1,462.687 | 1,359.268 | 1,256.402 | 1,195.296 | 1,098.724 | 1,056.41 | 971.769 | 960.043 | 924.735 | 856.187 | 35.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 490.266 | 467.389 | 476.081 | 417.947 | 153.143 | 142.211 | 164.566 | 135.816 | 187.24 | 127.771 | 125.378 | 63.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 180.615 | 158.238 | 149.834 | 129.138 | 102.435 | 77.812 | 66.215 | 51.328 | 40.893 | 30.618 | 24.43 | 13.415 | 11.614 | 6.212 | 4.804 | 5.453 | 3.861 | 2.061 |
| Overige niet-vlottende activa
| 25.281 | 30.582 | 19.955 | 0.295 | 208.442 | 130.403 | 14.04 | 60.368 | 8.159 | 10.194 | 12.149 | 11.29 | 69.177 | 26.441 | 25.679 | 27.394 | 24.416 | 26.441 |
| Totaal niet-vlottende activa
| 3,733.873 | 3,571.918 | 3,268.029 | 2,964.944 | 2,779.084 | 2,366.092 | 2,015.413 | 1,892.132 | 1,614.367 | 1,142.968 | 1,052.505 | 150.275 | 99.496 | 48.829 | 45.102 | 44.933 | 39.847 | 40.491 |
| Totaal activa
| 16,200.434 | 15,855.975 | 17,106.414 | 13,516.119 | 10,656.022 | 9,345.514 | 8,617.835 | 7,601.404 | 5,806.505 | 4,158.922 | 3,861.553 | 2,718.693 | 1,971.137 | 1,922.932 | 950.111 | 728.657 | 634.465 | 573.849 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,643.03 | 6,961.057 | 6,706.634 | 4,732.715 | 2,771.167 | 2,291.618 | 1,905.021 | 2,143.729 | 1,595.098 | 807.259 | 765.666 | 487.472 | 261.63 | 280.482 | 188.746 | 144.582 | 115.195 | 112.8 |
| Kortlopende schulden
| 2,533.186 | 897.568 | 948.004 | 360 | 1,095.935 | 646 | 581.3 | 691.534 | 401.813 | 35 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.285 | 118.665 | 109.329 | 143.154 | 132.993 | 103.834 | 109.384 | 108.072 | 89.471 | 93.724 | 75.388 | 64.777 | 38.45 | 38.916 | 41.614 | 39.218 | 32.929 | 25.356 |
| Uitgestelde opbrengsten
| 1,741.835 | 2,055.042 | 4,064.946 | 2,958.622 | 303.242 | 103.834 | 246.791 | 254.843 | 227.074 | 178.886 | 155.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 513.469 | 549.915 | 376.538 | 274.993 | 2,197.687 | 3,049.931 | 2,678.724 | 1,869.23 | 1,349.977 | 1,087.619 | 1,014.41 | 1,064.91 | 650.928 | 630.267 | 511.374 | 397.603 | 357.26 | 305.027 |
| Totaal kortlopende verplichtingen
| 10,431.52 | 10,463.582 | 12,096.122 | 8,326.329 | 6,368.031 | 6,091.384 | 5,411.836 | 4,959.335 | 3,573.962 | 2,108.765 | 1,960.359 | 1,552.382 | 912.558 | 910.749 | 700.121 | 542.184 | 472.455 | 417.827 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 233 | 868.615 | 1,017.682 | 1,309.473 | 804.233 | 160 | 320 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.329 | 31.967 | 54.05 | 107.894 | 60.769 | 56.676 | 73.7 | 50.462 | 55.269 | 24.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.221 | 850.102 | 966.053 | 0 | -804.233 | -160 | -320 | 0.13 | 0.26 | 0.277 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -17.654 | -850.102 | -966.053 | 0 | 804.233 | 160 | 320 | 0 | 0 | 0 | 20.792 | 12.466 | 6.619 | 13.575 | 13.68 | 11.896 | 14.634 | 47.066 |
| Totaal niet-vlottende verplichtingen
| 248.896 | 900.583 | 1,071.732 | 1,417.367 | 865.002 | 216.676 | 393.7 | 210.592 | 55.529 | 25.071 | 21.138 | 12.466 | 6.619 | 13.575 | 13.68 | 11.896 | 14.634 | 47.066 |
| Totaal passiva
| 10,680.416 | 11,364.164 | 13,167.854 | 9,743.697 | 7,233.033 | 6,308.06 | 5,805.536 | 5,169.927 | 3,629.491 | 2,133.836 | 1,981.497 | 1,564.848 | 919.177 | 924.323 | 713.801 | 554.08 | 487.089 | 464.893 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 623.231 | 591.698 | 579.66 | 579.641 | 412.778 | 415.229 | 415.229 | 415.597 | 415.597 | 274.412 | 274.412 | 237.094 | 197.578 | 98.789 | 73.789 | 73.789 | 73.789 | 73.789 |
| Ingehouden winsten
| 2,513.013 | 2,270.756 | 2,011.755 | 1,763.464 | 1,537.965 | 1,333.031 | 1,130.432 | 948.31 | 732.074 | 606.596 | 478.35 | 357.217 | 264.541 | 219.719 | 140.436 | 84.043 | 59.99 | 25.326 |
| Overige gereserveerde algehele resultaten
| 366.705 | 408.934 | 437.648 | 240.022 | 217.527 | 196.336 | 175.535 | 145.741 | 54.921 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,672.268 | 943.577 | 669.262 | 932.552 | 1,076.293 | 901.134 | 898.159 | 901.913 | 947.548 | 1,116.881 | 1,104.294 | 559.339 | 588.3 | 679.067 | 20.163 | 15.055 | 10.264 | 6.098 |
| Totaal eigen vermogen van aandeelhouders
| 5,175.218 | 4,214.965 | 3,698.325 | 3,515.68 | 3,244.563 | 2,845.731 | 2,619.356 | 2,411.561 | 2,150.14 | 1,997.889 | 1,857.056 | 1,153.65 | 1,050.42 | 997.575 | 234.388 | 172.887 | 144.044 | 105.213 |
| Totaal eigen vermogen
| 5,488.69 | 4,491.811 | 3,938.56 | 3,772.422 | 3,422.989 | 3,037.454 | 2,812.299 | 2,431.477 | 2,177.014 | 2,025.086 | 1,880.057 | 1,153.846 | 1,051.96 | 998.609 | 236.31 | 174.576 | 147.377 | 108.956 |
| Totaal passiva en aandeelhoudersvermogen
| 16,200.434 | 15,855.975 | 17,106.414 | 13,516.119 | 10,656.022 | 9,345.514 | 8,617.835 | 7,601.404 | 5,806.505 | 4,158.922 | 3,861.553 | 2,718.693 | 1,971.137 | 1,922.932 | 950.111 | 728.657 | 634.465 | 573.849 |