China Transinfo Technology Co., Ltd
SZSE:002373.SZ
11.21 (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
| 4,293.302 | 3,937.813 | 3,752.122 | 4,181.369 | 2,694.489 | 2,279.381 | 1,718.11 | 2,230.441 | 1,070.912 | 427.385 | 173.004 | 306.603 | 262.788 | 229.81 | 165.939 | 115.856 | 81.836 | 81.046 |
| Kortetermijnbeleggingen
| 440.612 | 479.947 | 407.06 | 906.418 | 288.858 | -190.913 | -17.957 | 618.776 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,733.914 | 4,417.761 | 4,159.183 | 5,087.787 | 2,983.347 | 2,279.381 | 1,718.11 | 2,230.441 | 1,070.912 | 427.385 | 173.004 | 306.603 | 262.788 | 229.81 | 165.939 | 115.856 | 81.836 | 81.046 |
| Nettovorderingen
| 4,436.249 | 4,183.333 | 4,680.335 | 4,049.23 | 4,084.179 | 3,155.064 | 1,442.794 | 1,200.113 | 1,009.486 | 696.933 | 123.592 | 183.367 | 263.381 | 233.147 | 128.436 | 77.304 | 62.575 | 68.846 |
| Voorraad
| 2,275.625 | 2,461.172 | 2,489.197 | 2,452.802 | 2,714.758 | 2,162.767 | 1,098.78 | 1,122.955 | 417.903 | 561.735 | 240.88 | 226.109 | 122.161 | 121.478 | 107.889 | 95.797 | 109.695 | 79.864 |
| Overige vlottende activa
| 115.61 | 174.892 | 244.465 | 240.62 | 181.452 | 615.853 | 850.468 | 632.591 | 1,214.042 | 4.047 | 6.572 | 18.474 | -13.304 | -10.104 | -11.147 | -6.56 | -3.735 | 0.273 |
| Totaal vlottende activa
| 11,561.398 | 11,237.157 | 11,573.181 | 11,830.438 | 9,963.736 | 8,213.065 | 5,110.152 | 5,186.1 | 3,712.343 | 1,690.101 | 544.048 | 734.553 | 635.025 | 574.332 | 391.117 | 282.397 | 250.371 | 230.029 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,073.541 | 969.658 | 904.661 | 727.361 | 696.562 | 456.614 | 247.281 | 180.727 | 92.001 | 232.059 | 255.01 | 264.971 | 227.745 | 185.54 | 1.786 | 1.536 | 2.179 | 2.65 |
| Goodwill
| 3,418.627 | 3,425.403 | 3,443.651 | 3,332.305 | 3,332.305 | 3,334.189 | 226.898 | 224.031 | 227.989 | 54.261 | 4.679 | 12.197 | 12.197 | 12.197 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 877.103 | 973.684 | 1,011.782 | 968.662 | 915.325 | 837.557 | 484.929 | 224.019 | 105.054 | 54.052 | 12.252 | 27.598 | 34.123 | 21.084 | 5.471 | 7.039 | 8.607 | 12.299 |
| Goodwill en immateriële activa
| 4,295.73 | 4,399.088 | 4,455.433 | 4,300.967 | 4,247.629 | 4,171.746 | 711.828 | 448.05 | 333.043 | 108.314 | 16.931 | 39.795 | 46.32 | 33.281 | 5.471 | 7.039 | 8.607 | 12.299 |
| Langetermijnbeleggingen
| 2,143.599 | 1,454.931 | 1,639.397 | 371.614 | 621.595 | 607.351 | 432.153 | 255.898 | 191 | 158.807 | 113.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 581.256 | 492.882 | 342.096 | 276.239 | 200.385 | 132.547 | 32.852 | 27.062 | 9.653 | 5.176 | 5.679 | 1.332 | 1.034 | 0.738 | 0.491 | 0.335 | 0.023 | 0.058 |
| Overige niet-vlottende activa
| 55.353 | 804.179 | 764.631 | 1,877.267 | 490.507 | 20.015 | 8.923 | 5.846 | 4 | 2.998 | -107.61 | 8 | 0 | 0.789 | 1.477 | 1.649 | 1.951 | 0 |
| Totaal niet-vlottende activa
| 8,149.479 | 8,120.737 | 8,106.218 | 7,553.448 | 6,256.677 | 5,388.273 | 1,433.037 | 917.583 | 629.698 | 507.354 | 283.8 | 314.097 | 275.099 | 220.347 | 9.224 | 10.559 | 12.76 | 15.007 |
| Totaal activa
| 19,710.877 | 19,357.894 | 19,679.398 | 19,383.886 | 16,220.413 | 13,601.338 | 6,543.189 | 6,103.683 | 4,342.041 | 2,197.455 | 827.848 | 1,048.651 | 910.125 | 794.679 | 400.341 | 292.956 | 263.131 | 245.036 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,108.193 | 3,358.253 | 3,647.203 | 3,453.926 | 3,435.37 | 2,284.603 | 1,036.951 | 830.258 | 614.887 | 519.315 | 121.963 | 160.359 | 78.438 | 78.219 | 130.54 | 79.445 | 101.603 | 101.438 |
| Kortlopende schulden
| 1,025.974 | 795.743 | 617.068 | 523.035 | 642.206 | 402.082 | 347.65 | 425.097 | 86.856 | 51.256 | 72 | 160 | 50 | 0 | 20 | 20 | 20 | 60 |
| Belastingschulden
| 19.505 | 100.371 | 133.457 | 174.527 | 132.421 | 207.34 | 86.749 | 84.118 | 40.579 | 28.336 | 13.871 | 3.907 | 4.555 | 9.89 | 15.95 | 5.139 | 6.276 | 0.871 |
| Uitgestelde opbrengsten
| 1,386.087 | 1,338.96 | 1,565.799 | 2,157.527 | 741.197 | 207.34 | 257.419 | 214.354 | 169.023 | 69.556 | 29.286 | 9.978 | 22.136 | 0 | 30.016 | 12.325 | 9.971 | 24.885 |
| Overige kortlopende verplichtingen
| 839.178 | 883.987 | 443.824 | 382.499 | 1,709.105 | 1,878.761 | 874.522 | 934.483 | 343.428 | 522.153 | 117.849 | 114.521 | 101.232 | 61.793 | 55.233 | 53.754 | 38.917 | 6.163 |
| Totaal kortlopende verplichtingen
| 6,359.432 | 6,376.942 | 6,273.894 | 6,516.987 | 6,527.877 | 4,772.786 | 2,516.543 | 2,404.192 | 1,214.194 | 1,162.281 | 341.098 | 444.858 | 251.807 | 140.012 | 235.79 | 165.525 | 170.49 | 192.487 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 70 | 217.38 | 157.343 | 202 | 118.101 | 102.204 | 102.156 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.271 | 64.58 | 74.431 | 70.406 | 35.696 | 30.258 | 65.585 | 60.928 | 28.65 | 7 | 17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83.59 | 92.346 | 130.457 | 132.776 | 86.799 | 22.641 | 11.639 | 14.001 | 2.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.644 | 80.596 | 90.023 | 117.523 | 137.139 | 173.391 | 10 | 0 | 0 | 0 | -7.517 | 0 | 0 | 1.8 | 2.8 | 1.35 | 0.8 | 1 |
| Totaal niet-vlottende verplichtingen
| 269.505 | 454.902 | 452.254 | 522.704 | 377.735 | 328.495 | 189.38 | 84.929 | 31.632 | 7 | 9.833 | 0 | 0 | 1.8 | 2.8 | 1.35 | 0.8 | 1 |
| Totaal passiva
| 6,628.937 | 6,831.844 | 6,726.148 | 7,039.691 | 6,905.613 | 5,101.28 | 2,705.923 | 2,489.121 | 1,245.826 | 1,169.281 | 350.931 | 444.858 | 251.807 | 141.812 | 238.59 | 166.875 | 171.29 | 193.487 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 170.79 | 335.892 | 171.117 | 226.132 | 0 | 170.647 | 184.192 | 217.59 | 137.327 | 207.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,580.188 | 1,580.188 | 1,580.188 | 1,580.933 | 1,490.64 | 1,486.626 | 1,104.376 | 1,104.376 | 552.188 | 505.508 | 137.06 | 68.53 | 68.53 | 68.53 | 51.03 | 51.03 | 51.03 | 36.207 |
| Ingehouden winsten
| 4,805.952 | 4,263.551 | 4,747.415 | 4,098.577 | 3,125.449 | 2,156.804 | 1,362.537 | 1,075.122 | 801.186 | 562.957 | -55.238 | 71.754 | 131.731 | 126.661 | 103.848 | 69.716 | 37.413 | 6.086 |
| Overige gereserveerde algehele resultaten
| -163.73 | -170.79 | -335.892 | -171.117 | -226.132 | 4,291.785 | -170.647 | -184.192 | -217.59 | -137.327 | -207.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,302.73 | 6,170.395 | 6,117.054 | 6,281.854 | 4,388.577 | 11.417 | 986.579 | 1,069.722 | 1,619.311 | -112.171 | 390.767 | 459.525 | 458.057 | 457.676 | 6.874 | 5.335 | 3.398 | 9.256 |
| Totaal eigen vermogen van aandeelhouders
| 12,525.14 | 12,014.135 | 12,444.657 | 11,961.364 | 9,004.666 | 7,946.631 | 3,453.492 | 3,249.221 | 2,972.686 | 956.293 | 472.589 | 599.808 | 658.318 | 652.867 | 161.751 | 126.081 | 91.84 | 51.549 |
| Totaal eigen vermogen
| 13,037.669 | 12,526.05 | 12,953.251 | 12,344.195 | 9,314.8 | 8,500.058 | 3,837.266 | 3,614.562 | 3,096.214 | 1,028.174 | 476.917 | 603.792 | 658.318 | 652.867 | 161.751 | 126.081 | 91.84 | 51.549 |
| Totaal passiva en aandeelhoudersvermogen
| 19,710.877 | 19,357.894 | 19,679.398 | 19,383.886 | 16,220.413 | 13,601.338 | 6,543.189 | 6,103.683 | 4,342.041 | 2,197.455 | 827.848 | 1,048.651 | 910.125 | 794.679 | 400.341 | 292.956 | 263.131 | 245.036 |