Jiangsu Tongda Power Technology Co.,Ltd.
SZSE:002576.SZ
17.3 (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
| 266.817 | 187.281 | 235.912 | 187.652 | 274.524 | 195.235 | 191.071 | 131.646 | 130.16 | 162.103 | 105.989 | 350.091 | 404.202 | 71.237 | 83.409 | 115.751 | 28.919 |
| Kortetermijnbeleggingen
| 50.124 | 30 | 146.455 | 20 | 57.363 | 25.028 | -25.948 | -24.853 | 31.91 | 153.81 | 226.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 316.941 | 187.281 | 382.367 | 207.652 | 331.887 | 195.235 | 191.071 | 131.646 | 130.16 | 162.103 | 105.989 | 350.091 | 404.202 | 71.237 | 83.409 | 115.751 | 28.919 |
| Nettovorderingen
| 683.051 | 791.639 | 741.439 | 594.955 | 448.836 | 370.39 | 354.7 | 350.658 | 307.112 | 286.714 | 339.38 | 254.537 | 246.123 | 106.92 | 70.194 | 49.259 | 48.549 |
| Voorraad
| 314.865 | 415.153 | 478.822 | 261.315 | 248.786 | 245.819 | 206.478 | 177.495 | 213.216 | 182.965 | 199.622 | 145.579 | 157.996 | 98.556 | 50.598 | 49.103 | 34.444 |
| Overige vlottende activa
| 25.252 | 32.138 | 9.584 | 5.874 | 6.227 | 32.741 | 3.668 | 3.604 | 40.124 | 163.168 | 228.106 | 0.003 | 6.207 | -0.713 | -0.517 | -0.628 | -1.502 |
| Totaal vlottende activa
| 1,340.109 | 1,426.211 | 1,612.212 | 1,069.796 | 1,035.736 | 844.185 | 755.917 | 663.402 | 690.612 | 794.95 | 873.097 | 750.209 | 814.529 | 275.999 | 203.683 | 213.486 | 110.411 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 250.406 | 230.318 | 202.338 | 196.818 | 198.845 | 181.941 | 210.139 | 233.522 | 291.54 | 290.292 | 242.676 | 226.644 | 188.782 | 170.94 | 131.897 | 122.468 | 86.013 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.745 | 1.057 | 1.057 | 1.057 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.677 | 39.43 | 40.224 | 41.269 | 42.284 | 43.219 | 44.59 | 46.076 | 68.505 | 47.867 | 49.183 | 45.805 | 43.763 | 44.246 | 45.125 | 18.856 | 9.779 |
| Goodwill en immateriële activa
| 38.677 | 39.43 | 40.224 | 41.269 | 42.284 | 43.219 | 44.59 | 46.076 | 117.251 | 48.924 | 50.24 | 46.862 | 43.763 | 44.246 | 45.125 | 18.856 | 9.779 |
| Langetermijnbeleggingen
| 29.899 | 29.398 | 29.693 | 30.475 | 32.719 | 36.623 | 34.945 | 34.297 | 5.441 | -3.814 | -3.155 | 273.506 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.302 | 10.161 | 7.214 | 5.689 | 4.607 | 3.912 | 5.09 | 3.389 | 4.796 | 3.814 | 3.155 | 2.078 | 2.084 | 1.501 | 1.401 | 2.049 | 0.838 |
| Overige niet-vlottende activa
| 19.132 | 22.643 | 33.192 | 4.141 | 7.401 | 14.444 | 0.987 | 1.319 | 0.337 | 3.814 | 3.155 | -273.506 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 346.416 | 331.95 | 312.661 | 278.392 | 285.857 | 280.138 | 295.751 | 318.604 | 419.365 | 343.03 | 296.071 | 275.584 | 234.629 | 216.687 | 178.423 | 143.373 | 96.63 |
| Totaal activa
| 1,686.525 | 1,758.16 | 1,924.873 | 1,348.187 | 1,321.593 | 1,124.324 | 1,051.668 | 982.007 | 1,109.976 | 1,137.979 | 1,169.168 | 1,025.794 | 1,049.158 | 492.686 | 382.106 | 356.859 | 207.041 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 323.614 | 338.778 | 563.105 | 258.224 | 284.585 | 179.479 | 131.064 | 67.949 | 50.543 | 83.412 | 169.104 | 49.527 | 59.189 | 48.977 | 24.622 | 22.647 | 31.592 |
| Kortlopende schulden
| 50.009 | 190 | 188.034 | 0.108 | 68.024 | 15 | 73 | 10 | 83.1 | 150.52 | 50 | 70 | 84 | 142 | 122.911 | 119 | 52 |
| Belastingschulden
| 6.532 | 7.441 | 10.97 | 10.297 | 3.913 | 3.313 | 6.964 | 5.042 | 7.294 | 1.937 | -4.984 | -2.925 | 0.545 | 1.999 | 5.284 | 7.155 | 4.596 |
| Uitgestelde opbrengsten
| 98.439 | 26.818 | 108.48 | 109.23 | 40.541 | 3.313 | 28.051 | 27.405 | 42.012 | 37.35 | 26.443 | 20.852 | 27.945 | 32.677 | 32.856 | 50.9 | 28.485 |
| Overige kortlopende verplichtingen
| 1.705 | 78.4 | 1.974 | 4.433 | 35.744 | 58.191 | -40.077 | 14.3 | 21.488 | 13.111 | 47.344 | 16.946 | 5.301 | 6.571 | 3.418 | 4.201 | 2.566 |
| Totaal kortlopende verplichtingen
| 473.767 | 633.996 | 861.593 | 371.995 | 428.895 | 255.983 | 192.038 | 119.655 | 197.143 | 284.393 | 292.891 | 157.324 | 176.435 | 230.225 | 183.806 | 196.749 | 114.643 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | -0 | 0.034 | 0.078 | 0 | 0 | 0 | 11.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.752 | 3.708 | 1.495 | 1.746 | 0.853 | 0.646 | 4.738 | 4 | 11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.523 | 13.471 | 7.386 | 5.297 | 2.507 | 0.634 | 0 | 0 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 1.006 | 1.037 | 1.037 | 1.61 | 3.099 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.274 | 17.179 | 9.888 | 8.115 | 4.475 | 2.889 | 7.836 | 7.755 | 26.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 498.042 | 651.175 | 871.48 | 380.11 | 433.37 | 258.872 | 199.874 | 127.409 | 223.554 | 284.393 | 292.891 | 157.324 | 176.435 | 230.225 | 183.806 | 196.749 | 114.643 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 165.1 | 127 | 95 | 90 | 90 | 38 |
| Ingehouden winsten
| 453.487 | 372.644 | 326.014 | 240.937 | 160.568 | 135.585 | 117.869 | 116.802 | 117.762 | 109.359 | 130.907 | 126.958 | 143.362 | 90.353 | 52.105 | 17.771 | 36.277 |
| Overige gereserveerde algehele resultaten
| 34.198 | 33.304 | 25.645 | 24.627 | 23.95 | 23.259 | 23.259 | 22.056 | 21.205 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 547.059 | 547.059 | 547.059 | 547.059 | 547.059 | 547.059 | 547.059 | 547.059 | 547.059 | 567.208 | 567.208 | 565.932 | 602.361 | 77.109 | 56.196 | 52.339 | 18.121 |
| Totaal eigen vermogen van aandeelhouders
| 1,199.843 | 1,118.106 | 1,063.817 | 977.723 | 896.677 | 871.003 | 853.286 | 851.017 | 851.125 | 841.667 | 863.215 | 857.99 | 872.723 | 262.462 | 198.3 | 160.11 | 92.398 |
| Totaal eigen vermogen
| 1,188.483 | 1,106.985 | 1,053.392 | 968.078 | 888.223 | 865.452 | 851.794 | 854.597 | 886.422 | 853.586 | 876.277 | 868.469 | 872.723 | 262.462 | 198.3 | 160.11 | 92.398 |
| Totaal passiva en aandeelhoudersvermogen
| 1,686.525 | 1,758.16 | 1,924.873 | 1,348.187 | 1,321.593 | 1,124.324 | 1,051.668 | 982.007 | 1,109.976 | 1,137.979 | 1,169.168 | 1,025.794 | 1,049.158 | 492.686 | 382.106 | 356.859 | 207.041 |