Tongding Interconnection Information Co., Ltd.

SZSE:002491.SZ

5.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,219.5031,278.19890.5481,341.7141,241.9671,688.9011,152.5871,050.331711.239765.186677.354442.564735.013767.05577.53281.686185.935
Kortetermijnbeleggingen 423.97351.517457.085589.885315.3229.7120.4690.526-0.831000.3860.88710.847000
Liquide middelen en kortetermijnbeleggingen 1,643.4731,629.7071,347.6331,931.5991,557.2871,718.6121,153.0561,050.857711.239765.186677.74443.451735.013767.90277.53281.686185.935
Nettovorderingen 1,467.5831,354.211,356.1761,615.2311,747.0822,181.8281,984.0411,763.3211,367.0111,183.5631,157.188992.344489.515322.43169.727225.081237.593
Voorraad 822.409878.224922.827944.951,239.4551,239.8411,087.123940.58957.1851,284.521,264.861953.016583.452379.345206.696120.379125.675
Overige vlottende activa 17.82417.51299.457148.385195.64996.227207.399117.21856.75139.53823.50318.371-13.877-4.1680.762-3.878-16.337
Totaal vlottende activa 3,951.2893,879.6533,726.0944,640.1654,739.4735,236.5074,431.6183,871.9763,092.1863,372.8083,123.2922,407.1821,794.1021,465.509454.717423.268532.865
Niet-vlottende activa:
Materiële vaste activa, netto 626.494712.987798.9931,578.0531,648.5472,206.7031,651.3111,434.271,192.71,241.6761,188.349759.34569.694436.915355.603145.149118.616
Goodwill 00055.66355.663939.6851,103.489246.27293.21593.215004.3740000
Immateriële activa 57.19265.371145.654290.834296.477295.775211.753151.825114.099119.18399.392103.08676.80676.38372.84972.63940.811
Goodwill en immateriële activa 57.19265.371145.654346.497352.141,235.461,315.243398.096207.314212.39899.392103.08681.1876.38372.84972.63940.811
Langetermijnbeleggingen 188.723177.647254.496308.523771.163968.825866.693834.734609.861329.4830.6140.11300.153000
Belastingvorderingen 80.37114.467136.93198.982196.95255.49142.43226.72118.73918.27715.44810.2065.584.1922.0414.7292.603
Overige niet-vlottende activa 983.821,033.7521,146.4891,068.869781.368512.597343.908174.687110.0270.8930.8630.88710.847111
Totaal niet-vlottende activa 1,936.5982,104.2242,482.5613,500.9253,750.1714,979.0774,219.5882,868.5092,138.6411,802.7271,304.666873.632657.453518.489431.493223.517163.029
Totaal activa 5,887.8875,983.8776,208.6558,141.098,489.64410,215.5848,651.2066,740.4845,230.8275,175.5354,427.9573,280.8142,451.5561,983.998886.209646.785695.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,157.4361,303.848589.749950.5041,258.86879.531747.266806.942615.144754.83573.097448.345408.686262.70557.99943.933259.827
Kortlopende schulden 1,881.4312,181.3353,104.6673,490.6673,298.1293,150.7322,284.9652,088.9571,4681,492.6551,465.17812.058401201297.048251.515136.457
Belastingschulden 28.72915.4445.7830.27823.05591.61265.46483.60365.53557.96718.41513.5423.23111.734-3.4293.0442.461
Uitgestelde opbrengsten 158.9318.297219.05212.105199.67991.612368.816459.564169.672171.89106.03579.93849.34247.46531.58327.2786.487
Overige kortlopende verplichtingen 136.092115.6532.4242.97437.51228.98642.82563.6664.34326.8335.24628.12817.81230.911.94916.12614.728
Totaal kortlopende verplichtingen 3,333.8893,619.1333,915.8894,656.254,794.1774,350.8613,443.8733,419.1232,317.1592,446.1762,479.5481,368.469876.839542.08388.58338.852417.498
Langlopende verplichtingen:
Langetermijnschulden 6.21860.25218.648114.92594783.63516.394266.40122.85491.19450200009550
Uitgestelde opbrengsten niet-vlottend 35.27437.50780.67466.84969.58646.14339.08840.5338.04232.9250000000
Uitgestelde belastingverplichtingen niet-vlottend 33.0719.99741.31648.59313.18310.6444.3112.518-63.637-491.19400.58800.127000
Overige niet-vlottende verplichtingen 00040097.18412.7530040.787491.19423.7625.32410.54920.0420.6660
Totaal niet-vlottende verplichtingen 74.562117.757140.637630.362773.953853.169559.794309.4538.042524.11973.76225.91210.54920.167115.66110
Totaal passiva 3,408.4513,736.894,056.5265,286.6125,568.135,204.034,003.6673,728.5732,355.2012,970.2952,553.3081,594.381887.388562.247504.24349.852417.498
Eigen vermogen:
Preferente aandelen 26.6940000000000000000
Gewone aandelen 1,229.9951,229.9951,240.6811,250.4631,261.5531,261.5531,261.5531,191.8431,199.116367.577275.33267.8267.8267.8200.8200.8200.8
Ingehouden winsten -104.286-341.11-466.563143.3682.8822,168.7491,851.8461,368.296817.888683.95572.289451.983342.343226.15896.63420.68318.536
Overige gereserveerde algehele resultaten -26.694215.924248.236263.652272.814244.549154.854116.65396.26200000000
Overige totale aandeelhoudersvermogen 1,340.0651,122.1221,111.4351,141.9011,216.8161,291.0331,292.818256.961685.0521,108.7961,010.023950.973935.291918.93378.11569.85459.061
Totaal eigen vermogen van aandeelhouders 2,465.7732,226.932,133.7892,799.3772,834.0654,965.8844,561.0712,933.7522,798.3182,160.3231,857.6411,670.7561,545.4351,412.892375.549291.337278.396
Totaal eigen vermogen 2,479.4372,246.9872,152.1292,854.4772,921.5135,011.5544,647.5393,011.9122,875.6262,205.241,874.6491,686.4321,564.1681,421.751381.97296.934278.396
Totaal passiva en aandeelhoudersvermogen 5,887.8875,983.8776,208.6558,141.098,489.64410,215.5848,651.2066,740.4845,230.8275,175.5354,427.9573,280.8142,451.5561,983.998886.209646.785695.895