Henan Tong-Da Cable Co., Ltd.
SZSE:002560.SZ
7.22 (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
| 649.414 | 1,572.463 | 471.914 | 688.928 | 520.544 | 380.275 | 188.247 | 285.849 | 435.865 | 163.415 | 119.774 | 267.194 | 328.084 | 114.019 | 52.059 | 52.931 | 27.113 |
| Kortetermijnbeleggingen
| 210 | 115.11 | 122.704 | 95 | -256.867 | 64.5 | -317.797 | -488.299 | -477.681 | -492.667 | -0.962 | -1.203 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 859.414 | 1,687.573 | 594.618 | 783.928 | 520.544 | 380.275 | 188.247 | 285.849 | 435.865 | 163.415 | 119.774 | 267.194 | 328.084 | 114.019 | 52.059 | 52.931 | 27.113 |
| Nettovorderingen
| 1,792.756 | 1,583.406 | 1,243.677 | 942.152 | 843.844 | 1,011.207 | 928.429 | 824.5 | 583.58 | 452.872 | 393.902 | 692.34 | 361.334 | 243.385 | 167.333 | 162.352 | 201.064 |
| Voorraad
| 487.96 | 637.325 | 386.338 | 312.314 | 283.149 | 260.607 | 278.147 | 178.951 | 300.848 | 174.441 | 191.594 | 177.829 | 149.577 | 144.236 | 142.218 | 132.754 | 92.1 |
| Overige vlottende activa
| 41.172 | 36.479 | 154.398 | 141.558 | 123.012 | 52.706 | 12.705 | 11.393 | 3.089 | 280.127 | 0.162 | 29.404 | -7.752 | -7.71 | -5.109 | -2.713 | -7.005 |
| Totaal vlottende activa
| 3,181.301 | 3,944.782 | 2,379.032 | 2,179.952 | 1,770.55 | 1,704.795 | 1,407.53 | 1,300.693 | 1,323.381 | 1,070.854 | 705.432 | 1,166.768 | 831.243 | 493.93 | 356.5 | 345.324 | 313.273 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 870.643 | 838.647 | 627.445 | 542.304 | 467.169 | 331.834 | 285.959 | 299.052 | 287.591 | 233.932 | 151.334 | 141.494 | 92.17 | 61.464 | 45.996 | 36.997 | 36.287 |
| Goodwill
| 183.684 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.796 | 0.755 | 0.755 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.582 | 59.712 | 57.784 | 57.962 | 58.281 | 59.628 | 60.751 | 70.761 | 110.533 | 112.934 | 111.254 | 81.811 | 83.064 | 4.233 | 4.323 | 4.413 | 0 |
| Goodwill en immateriële activa
| 252.265 | 322.752 | 320.825 | 321.002 | 321.322 | 322.668 | 323.791 | 334.557 | 111.288 | 113.689 | 112.009 | 81.811 | 83.064 | 4.233 | 4.323 | 4.413 | 0 |
| Langetermijnbeleggingen
| -179.278 | -64.579 | -77.355 | -49.09 | 268.667 | 0 | 412.098 | 589.977 | 581.447 | 510.776 | 19.564 | 10.494 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.117 | 31.611 | 43.561 | 30.4 | 31.609 | 31.493 | 18.249 | 16.12 | 13.366 | 5.315 | 3.011 | 2.06 | 0.917 | 0.684 | 0.839 | 0.725 | 0.553 |
| Overige niet-vlottende activa
| 262.149 | 158.411 | 336.037 | 301.414 | 120.577 | 498.347 | 18.247 | 46.314 | 12.047 | 32.611 | 462.723 | 188.135 | 15.423 | 12.131 | 13.779 | 3.711 | 0 |
| Totaal niet-vlottende activa
| 1,233.895 | 1,286.843 | 1,250.512 | 1,146.03 | 1,209.343 | 1,184.343 | 1,058.345 | 1,286.02 | 1,005.739 | 896.323 | 748.641 | 423.994 | 191.573 | 78.512 | 64.936 | 45.847 | 36.84 |
| Totaal activa
| 4,415.196 | 5,231.625 | 3,629.544 | 3,325.982 | 2,979.893 | 2,889.137 | 2,465.874 | 2,586.714 | 2,329.12 | 1,967.177 | 1,454.073 | 1,590.762 | 1,022.817 | 572.442 | 421.437 | 391.17 | 350.113 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 183.316 | 1,534.664 | 611.111 | 552.587 | 528.766 | 460.594 | 175.355 | 261.764 | 291.66 | 112.506 | 68.958 | 242.865 | 74.153 | 139.377 | 122.696 | 97.69 | 75.556 |
| Kortlopende schulden
| 1,178.521 | 794.826 | 352.353 | 236.889 | 355.201 | 536.003 | 433.739 | 289.601 | 311.2 | 231.35 | 233.461 | 303.786 | 20 | 90 | 55 | 30 | 11 |
| Belastingschulden
| 17.362 | 6.917 | 4.372 | 27.1 | 8.011 | 9.708 | 8.63 | 10.914 | 8.143 | 8.075 | 7.464 | 3.699 | -3.35 | 5.588 | 5.924 | 6.236 | 26.499 |
| Uitgestelde opbrengsten
| 109.665 | 87.301 | 112.485 | 51.233 | 51.733 | 0 | 26.636 | 122.675 | 40.438 | 10.666 | 9.44 | 5.851 | -0.774 | 7.094 | 9.408 | 11.098 | 69.128 |
| Overige kortlopende verplichtingen
| 9.621 | 98.243 | 2.24 | 2.225 | 53.781 | 71.483 | 21.587 | 19.857 | 34.094 | 3.765 | 4.096 | 25.821 | 78.294 | 52.595 | 22.617 | 86.206 | 74.764 |
| Totaal kortlopende verplichtingen
| 1,481.123 | 2,515.034 | 1,078.19 | 842.934 | 989.482 | 1,068.08 | 657.317 | 693.897 | 677.392 | 358.286 | 315.955 | 578.323 | 171.674 | 289.066 | 209.72 | 224.994 | 230.448 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 260.576 | 132.221 | 106.817 | 70.13 | 222.92 | 147.317 | 70 | 153.7 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.181 | 23.355 | 21.416 | 15.517 | 12.424 | 6.631 | 5.751 | 5.366 | 5.454 | 3.881 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.322 | 12.578 | 9.579 | 4.397 | 0.544 | 842.65 | 25.7 | -5.366 | 0.142 | 0 | 0 | 0 | 0.009 | 0 | 0.626 | 0.03 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 16.14 | 0 | 0 | 0 | -813.65 | 70 | 5.366 | 0 | 0 | 0 | 4.45 | 2.75 | 2.95 | 3 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 299.079 | 184.293 | 137.812 | 90.044 | 235.889 | 182.948 | 171.451 | 159.066 | 5.596 | 3.881 | 4.208 | 4.45 | 2.759 | 23.35 | 3.626 | 0.03 | 0 |
| Totaal passiva
| 1,780.203 | 2,699.327 | 1,216.002 | 932.979 | 1,225.37 | 1,251.028 | 828.768 | 852.963 | 682.988 | 362.167 | 320.163 | 582.773 | 174.433 | 312.416 | 213.346 | 225.024 | 230.448 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 526.73 | 528.62 | 528.674 | 518.762 | 443.856 | 429.141 | 429.141 | 429.141 | 142.727 | 139.803 | 103.333 | 103.333 | 103.333 | 58.88 | 58.88 | 58.88 | 58.88 |
| Ingehouden winsten
| 665.486 | 593.08 | 485.83 | 461.417 | 387.876 | 345.52 | 365.613 | 376.102 | 299.675 | 267.854 | 252.805 | 217.983 | 182.851 | 133.879 | 85.445 | 49.307 | 7.554 |
| Overige gereserveerde algehele resultaten
| 72.756 | 57.745 | 28.476 | 68.605 | 59.59 | 37.622 | 11.658 | 20.404 | 9.648 | -0.354 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,312.334 | 1,310.347 | 1,300.601 | 1,270.768 | 755.963 | 704.697 | 704.697 | 692.225 | 973.301 | 980.976 | 571.796 | 567.254 | 562.2 | 67.268 | 63.765 | 57.96 | 53.232 |
| Totaal eigen vermogen van aandeelhouders
| 2,577.305 | 2,489.792 | 2,343.58 | 2,319.553 | 1,647.284 | 1,516.98 | 1,511.111 | 1,517.872 | 1,425.351 | 1,388.633 | 927.934 | 888.57 | 848.384 | 260.027 | 208.09 | 166.146 | 119.665 |
| Totaal eigen vermogen
| 2,634.994 | 2,532.298 | 2,413.542 | 2,393.004 | 1,754.523 | 1,638.11 | 1,637.106 | 1,733.75 | 1,646.132 | 1,605.009 | 1,133.91 | 1,007.99 | 848.384 | 260.027 | 208.09 | 166.146 | 119.665 |
| Totaal passiva en aandeelhoudersvermogen
| 4,415.196 | 5,231.625 | 3,629.544 | 3,325.982 | 2,979.893 | 2,889.137 | 2,465.874 | 2,586.714 | 2,329.12 | 1,967.177 | 1,454.073 | 1,590.762 | 1,022.817 | 572.442 | 421.437 | 391.17 | 350.113 |