Zhuzhou Tianqiao Crane Co., Ltd.
SZSE:002523.SZ
2.72 (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
| 900.034 | 395.707 | 360.944 | 366.775 | 242.014 | 262.722 | 255.241 | 178.219 | 201.362 | 54.101 | 60.042 | 320.504 | 80.257 | 678.933 | 47.09 | 14.985 | 29.555 |
| Kortetermijnbeleggingen
| 3.303 | 227.219 | 227.569 | 170.665 | 267.522 | 3.401 | -0.108 | -0.138 | 270.027 | 67.423 | 106.073 | 111.302 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 903.336 | 622.926 | 588.513 | 537.44 | 509.536 | 266.123 | 255.241 | 178.219 | 201.362 | 54.101 | 60.042 | 320.504 | 80.257 | 678.933 | 47.09 | 14.985 | 29.555 |
| Nettovorderingen
| 1,693.876 | 1,601.119 | 1,923.286 | 1,686.45 | 1,542.858 | 1,534.026 | 1,394.182 | 1,413.639 | 1,122.09 | 631.501 | 607.549 | 550.5 | 503.524 | 323.736 | 240.957 | 213.119 | 172.727 |
| Voorraad
| 534.076 | 694.529 | 534.006 | 604.834 | 484.688 | 482.462 | 379.721 | 247.862 | 322.624 | 138.978 | 160.757 | 149.27 | 187.376 | 188.016 | 171.976 | 235.708 | 143.197 |
| Overige vlottende activa
| 133.753 | 106.833 | 121.396 | 90.781 | 86.196 | 375.044 | 1,746.129 | 332.964 | 341.39 | 295.706 | 325.291 | 118.628 | 433.952 | 343.24 | 7.684 | 221.187 | 194.582 |
| Totaal vlottende activa
| 3,264.92 | 3,025.078 | 3,167.201 | 2,919.505 | 2,623.278 | 2,657.655 | 2,381.09 | 2,172.684 | 1,987.466 | 1,120.286 | 1,153.639 | 1,138.903 | 1,191.694 | 1,210.188 | 467.707 | 471.88 | 367.334 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 377.637 | 399.297 | 415.661 | 411.344 | 441.332 | 435.569 | 421.092 | 441.721 | 460.962 | 282.701 | 285.515 | 270.459 | 223.656 | 163.643 | 133.93 | 113.739 | 67.175 |
| Goodwill
| 117.031 | 117.031 | 117.031 | 117.031 | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 2.919 | 2.919 | 2.919 | 2.919 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.05 | 134.034 | 139.837 | 93.405 | 111.461 | 100.778 | 104.068 | 107.129 | 107.475 | 26.012 | 26.649 | 27.295 | 28.127 | 28.786 | 29.624 | 30.482 | 30.44 |
| Goodwill en immateriële activa
| 245.081 | 251.065 | 256.869 | 210.436 | 285.261 | 274.578 | 277.869 | 280.93 | 281.276 | 28.931 | 29.568 | 30.214 | 31.046 | 28.786 | 29.624 | 30.482 | 30.44 |
| Langetermijnbeleggingen
| 568.973 | 171.204 | 292.029 | 209.885 | -48.166 | 173.34 | 239.118 | 64.413 | 22.275 | 0 | -12.185 | 300.673 | 1.246 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.619 | 78.913 | 73.294 | 68.645 | 51.854 | 50.014 | 41.741 | 43.06 | 37.031 | 18.084 | 12.185 | 9.934 | 8.411 | 7.236 | 6.536 | 4.636 | 2.593 |
| Overige niet-vlottende activa
| 5.747 | 230.06 | 228.798 | 188.723 | 283.327 | 18.903 | 0.529 | 0.362 | 2.436 | 3.271 | 12.185 | -300.673 | -1.246 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,276.056 | 1,130.539 | 1,266.65 | 1,089.033 | 1,013.608 | 952.404 | 980.347 | 830.484 | 803.979 | 332.987 | 327.268 | 310.608 | 263.114 | 199.665 | 170.09 | 148.857 | 100.207 |
| Totaal activa
| 4,540.977 | 4,155.617 | 4,433.851 | 4,008.539 | 3,636.887 | 3,610.059 | 3,361.438 | 3,003.169 | 2,791.446 | 1,453.273 | 1,480.907 | 1,449.511 | 1,454.807 | 1,409.853 | 637.797 | 620.737 | 467.542 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,042.081 | 591.762 | 894.233 | 848.301 | 723.017 | 835.207 | 660.3 | 647.626 | 626.199 | 228.316 | 251.406 | 186.194 | 191.417 | 74.622 | 155.037 | 159.569 | 92.202 |
| Kortlopende schulden
| 193.347 | 580.096 | 357.87 | 359.51 | 274.9 | 298.6 | 197 | 184 | 144.5 | 17.4 | 10.9 | 8.8 | 20 | 9 | 64 | 25 | 10 |
| Belastingschulden
| 23.08 | 24.133 | 60.235 | 19.947 | 28.252 | 32.209 | 30.104 | 48.3 | 50.639 | 17.036 | 6.72 | 14.279 | 22.685 | 27.314 | 20.183 | 8.56 | 12.726 |
| Uitgestelde opbrengsten
| 0 | 274.132 | 434.232 | 334.615 | 94.071 | 32.209 | 77.657 | 95.144 | 96.575 | 40.968 | 30.95 | 66.483 | 62.356 | 65.564 | 47.168 | 39.09 | 50.089 |
| Overige kortlopende verplichtingen
| 663.75 | 523.921 | 204.753 | 222.355 | 349.143 | 197.91 | 193.25 | 180.559 | 37.574 | 46.893 | 67.209 | 116.086 | 93.269 | 243.779 | 140.718 | 229.685 | 201.103 |
| Totaal kortlopende verplichtingen
| 1,922.259 | 1,592.388 | 1,809.571 | 1,688.275 | 1,375.311 | 1,396.135 | 1,158.311 | 1,060.486 | 955.487 | 309.645 | 335.944 | 325.358 | 327.371 | 354.715 | 379.938 | 422.814 | 316.031 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 134.525 | 85.858 | 79.923 | 6.738 | 2.171 | 0 | 0 | 0 | 0 | 0.45 | 2.25 | 3.6 | 5.4 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.612 | 7.366 | 11.111 | 9.546 | 11.381 | 10.009 | 8.491 | 8.748 | 5.538 | 4.088 | 4.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.37 | 31.402 | 43.423 | 20.176 | 20.421 | 21.054 | 31.525 | 8.174 | 10.025 | 0.886 | 0.548 | 0.237 | 0.271 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 18.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 5.08 | 3.8 | 3.8 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 170.507 | 124.626 | 134.457 | 55.258 | 33.972 | 31.064 | 40.017 | 16.922 | 15.562 | 5.424 | 7.465 | 8.747 | 10.751 | 3.8 | 3.8 | 0 | 0 |
| Totaal passiva
| 2,092.766 | 1,717.014 | 1,944.028 | 1,743.532 | 1,409.284 | 1,427.199 | 1,198.327 | 1,077.407 | 971.049 | 315.069 | 343.41 | 334.105 | 338.122 | 358.515 | 383.738 | 422.814 | 316.031 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,416.641 | 1,011.886 | 843.239 | 562.159 | 332.8 | 332.8 | 256 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 614.951 | 599.6 | 581.024 | 510.128 | 498.836 | 465.904 | 418.426 | 323.941 | 250.822 | 189.662 | 194.609 | 182.576 | 185.287 | 159.806 | 102.516 | 53.208 | 17.216 |
| Overige gereserveerde algehele resultaten
| 158.394 | 243.465 | 309.636 | 163.559 | 146.859 | 143.67 | 189.046 | 45.203 | 37.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 143.249 | 142.468 | 139.354 | 127.102 | 122.793 | 118.442 | 649.035 | 628.636 | 909.716 | 555.255 | 553.247 | 627.265 | 696.088 | 715.807 | 17.264 | 11.996 | 6.931 |
| Totaal eigen vermogen van aandeelhouders
| 2,333.235 | 2,314.94 | 2,362.535 | 2,145.562 | 2,117.571 | 2,081.45 | 2,079.347 | 1,841.019 | 1,760.234 | 1,077.717 | 1,080.656 | 1,065.841 | 1,067.163 | 1,035.612 | 239.781 | 185.204 | 144.147 |
| Totaal eigen vermogen
| 2,448.211 | 2,438.603 | 2,489.823 | 2,265.006 | 2,227.603 | 2,182.86 | 2,163.11 | 1,925.762 | 1,820.396 | 1,138.204 | 1,137.497 | 1,115.405 | 1,116.685 | 1,051.338 | 254.059 | 197.923 | 151.511 |
| Totaal passiva en aandeelhoudersvermogen
| 4,540.977 | 4,155.617 | 4,433.851 | 4,008.539 | 3,636.887 | 3,610.059 | 3,361.438 | 3,003.169 | 2,791.446 | 1,453.273 | 1,480.907 | 1,449.511 | 1,454.807 | 1,409.853 | 637.797 | 620.737 | 467.542 |