Tianjin Motor Dies Co.,Ltd.
SZSE:002510.SZ
4.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 823.652 | 918.315 | 724.357 | 944.196 | 524.528 | 479.799 | 726.626 | 709.136 | 377.021 | 397.505 | 386.346 | 470.457 | 459.548 | 892.587 | 146.169 | 122.659 | 55.738 |
| Kortetermijnbeleggingen
| 0 | -84.97 | -72.188 | -68.018 | -20.045 | -74.312 | -3.048 | -1.983 | -0.089 | -0.175 | -0.198 | 0 | -0.446 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 823.652 | 918.315 | 724.357 | 944.196 | 524.528 | 479.799 | 726.626 | 709.136 | 377.021 | 397.505 | 386.346 | 470.457 | 459.548 | 892.587 | 146.169 | 122.659 | 55.738 |
| Nettovorderingen
| 1,232.188 | 893.616 | 715.4 | 933.371 | 1,232.147 | 994.551 | 688.811 | 744.683 | 692.432 | 467.869 | 353.269 | 354.806 | 276.833 | 0 | 0 | 107.333 | 79.837 |
| Voorraad
| 1,633.087 | 1,802.478 | 1,527.651 | 1,206.93 | 946.841 | 1,150.107 | 1,170.235 | 1,116.846 | 1,111.363 | 1,242.742 | 991.133 | 743.594 | 538.511 | 488.057 | 464.385 | 432.82 | 292.914 |
| Overige vlottende activa
| 52.074 | 109.423 | 164.651 | 81.494 | 211.627 | 126.399 | 168.225 | 154.476 | 125.218 | 168.488 | 89.901 | 74.991 | 30.825 | 39.097 | 21.738 | 144.173 | 65.389 |
| Totaal vlottende activa
| 3,751.001 | 3,723.831 | 3,132.059 | 3,165.991 | 2,915.143 | 2,750.857 | 2,753.898 | 2,725.142 | 2,306.034 | 2,202.529 | 1,790.688 | 1,614.993 | 1,305.717 | 1,633.988 | 754.705 | 699.652 | 493.877 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,098.923 | 801.754 | 737.859 | 849.811 | 1,030.108 | 1,065.409 | 1,043.631 | 835.559 | 770.018 | 765.966 | 761.404 | 738.253 | 636.623 | 481.947 | 448.909 | 427.449 | 354.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 20.199 | 20.244 | 20.181 | 19.487 | 15.906 | 16.411 | 11.786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.158 | 122.175 | 94.09 | 96.441 | 99.805 | 103.713 | 119.755 | 111.327 | 95.475 | 55.516 | 54.823 | 56.508 | 34.389 | 31.414 | 32.74 | 34.244 | 12.411 |
| Goodwill en immateriële activa
| 119.158 | 122.175 | 94.09 | 96.441 | 120.005 | 123.957 | 139.936 | 130.814 | 111.381 | 71.927 | 66.609 | 56.508 | 34.389 | 31.414 | 32.74 | 34.244 | 12.411 |
| Langetermijnbeleggingen
| 866.197 | 897.852 | 809.671 | 1,221.277 | 1,677.739 | 1,733.355 | 738.666 | 500.578 | 489.003 | 429.07 | 329.47 | 168.582 | 96.275 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 191.703 | 179.933 | 178.14 | 175.39 | 75.423 | 45.616 | 45.8 | 43.301 | 34.298 | 17.315 | 19.335 | 8.789 | 6.074 | 4.74 | 3.604 | 4.028 | 3.327 |
| Overige niet-vlottende activa
| 90.976 | 22.538 | 10 | 1.075 | 51.456 | 45 | 40 | 17.5 | 7.4 | 21.35 | 7.4 | 0.557 | 2.52 | 15.914 | 15.326 | 13.289 | 14.111 |
| Totaal niet-vlottende activa
| 2,366.957 | 2,024.252 | 1,829.76 | 2,343.994 | 2,954.73 | 3,013.337 | 2,008.034 | 1,527.752 | 1,412.1 | 1,305.627 | 1,184.218 | 972.688 | 775.881 | 534.016 | 500.578 | 479.011 | 384.324 |
| Totaal activa
| 6,117.958 | 5,748.083 | 4,961.819 | 5,509.985 | 5,869.873 | 5,764.193 | 4,761.933 | 4,252.894 | 3,718.133 | 3,508.156 | 2,974.906 | 2,587.682 | 2,081.598 | 2,168.003 | 1,255.283 | 1,178.662 | 878.201 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,036.013 | 1,162.222 | 806.586 | 1,468.307 | 1,070.83 | 833.621 | 771.957 | 645.213 | 504.068 | 509.281 | 387.303 | 339.728 | 267.963 | 250.114 | 182.918 | 149.247 | 66.435 |
| Kortlopende schulden
| 659.772 | 654.79 | 728.766 | 736.89 | 773.047 | 1,011.833 | 746.41 | 471.102 | 453.469 | 357.675 | 164.189 | 10 | 0 | 264 | 282.1 | 293.831 | 209.685 |
| Belastingschulden
| 67.991 | 62.641 | 82.131 | 72.655 | 104.37 | 106.167 | 68.086 | 108.168 | 88.667 | 54.081 | 61.107 | 56.733 | 37.899 | 49.94 | 25.492 | 13.006 | 1.985 |
| Uitgestelde opbrengsten
| 0 | 1,037.533 | 1,103.848 | 860.463 | 370.782 | 106.167 | 98.45 | 121.662 | 105.104 | 72.106 | 71.503 | 85.803 | 0 | 55.362 | 29.931 | 18.8 | 24.735 |
| Overige kortlopende verplichtingen
| 1,456.939 | 1,152.841 | -37.303 | 58.903 | 761.765 | 945.982 | 578.306 | 605.593 | 802.183 | 828.786 | 667.057 | 677.073 | 363.749 | 299.978 | 382.584 | 382.147 | 323.512 |
| Totaal kortlopende verplichtingen
| 3,220.715 | 3,032.494 | 2,684.027 | 3,081.64 | 2,710.012 | 2,766.507 | 2,263.209 | 1,830.076 | 1,848.388 | 1,749.822 | 1,351.159 | 1,083.534 | 669.61 | 864.031 | 873.095 | 838.231 | 601.617 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 683.301 | 609.6 | 276.143 | 266.742 | 392.5 | 296.789 | 7.125 | 299.997 | 0 | 0 | 0 | 0 | 0 | 0 | 7.399 | 27.882 | 76 |
| Uitgestelde opbrengsten niet-vlottend
| 55.997 | 60.025 | 64.043 | 64.223 | 63.959 | 64.98 | 66.46 | 66.983 | 66.098 | 68.833 | -22.497 | -20 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.363 | 8.078 | 2.587 | 1.405 | 3.034 | 3.209 | 3.203 | 3.935 | 2.122 | 2.844 | 2.118 | 1.703 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.104 | 4.625 | 65.98 | 5.144 | 0 | 64.98 | 0 | 0 | 0 | 5.626 | 69.607 | 51.85 | 30.099 | 13.576 | 13.71 | 10.61 | 38.795 |
| Totaal niet-vlottende verplichtingen
| 778.766 | 682.328 | 344.711 | 333.271 | 459.494 | 364.978 | 76.789 | 370.915 | 68.22 | 77.303 | 71.726 | 53.553 | 30.099 | 13.576 | 21.109 | 38.492 | 114.795 |
| Totaal passiva
| 3,999.481 | 3,714.822 | 3,028.738 | 3,414.91 | 3,169.506 | 3,131.484 | 2,339.997 | 2,200.99 | 1,916.607 | 1,827.125 | 1,422.884 | 1,137.088 | 699.709 | 877.607 | 894.204 | 876.723 | 716.412 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 942.047 | 941.645 | 941.617 | 951.006 | 920.851 | 920.851 | 896.241 | 835.667 | 411.52 | 411.52 | 205.76 | 205.76 | 205.76 | 205.76 | 153.76 | 153.76 | 91.674 |
| Ingehouden winsten
| 131.801 | 48.181 | -32.003 | 178.363 | 1,003.837 | 990.984 | 822.82 | 767.357 | 666.424 | 556.468 | 433.24 | 351.791 | 287.651 | 206.951 | 148.667 | 95.38 | 40.145 |
| Overige gereserveerde algehele resultaten
| 0 | 308.006 | 283.1 | 225.865 | 128.389 | 64.186 | 77.403 | 124.169 | 63.828 | 0.482 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,038.779 | 723.193 | 723.1 | 946.752 | 743.776 | 719.317 | 593.484 | 418.924 | 710.18 | 649.214 | 855.352 | 890.07 | 886.169 | 877.685 | 58.653 | 52.799 | 25.45 |
| Totaal eigen vermogen van aandeelhouders
| 2,112.626 | 2,021.025 | 1,915.814 | 2,076.122 | 2,668.464 | 2,591.762 | 2,389.947 | 2,021.948 | 1,787.817 | 1,668.757 | 1,539.371 | 1,447.621 | 1,379.58 | 1,290.396 | 361.079 | 301.94 | 161.79 |
| Totaal eigen vermogen
| 2,118.477 | 2,033.262 | 1,933.081 | 2,095.074 | 2,700.367 | 2,632.709 | 2,421.935 | 2,051.904 | 1,801.526 | 1,681.031 | 1,552.021 | 1,450.594 | 1,381.889 | 1,290.396 | 361.079 | 301.94 | 161.79 |
| Totaal passiva en aandeelhoudersvermogen
| 6,117.958 | 5,748.083 | 4,961.819 | 5,509.985 | 5,869.873 | 5,764.193 | 4,761.933 | 4,252.894 | 3,718.133 | 3,508.156 | 2,974.906 | 2,587.682 | 2,081.598 | 2,168.003 | 1,255.283 | 1,178.662 | 878.201 |