Guangzhou Tinci Materials Technology Co., Ltd.
SZSE:002709.SZ
25.44 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,290.197 | 4,663.82 | 2,147.824 | 311.561 | 210.082 | 214.942 | 322.974 | 198.128 | 221.761 | 147.505 | 76.954 | 83.851 | 45.978 | 45.832 | 36.697 | 34.505 | 10.523 | 19.004 | 29.962 | 8.579 |
Kortetermijnbeleggingen
| 78.199 | 150.079 | -5.8 | -15.231 | -26.084 | 246.555 | -14.954 | 26.217 | -3.09 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 37.734 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,368.396 | 4,663.82 | 2,147.824 | 311.561 | 210.082 | 461.496 | 322.974 | 224.345 | 221.761 | 147.505 | 76.954 | 83.851 | 45.978 | 45.832 | 36.697 | 34.505 | 10.523 | 19.004 | 29.962 | 8.579 |
Nettovorderingen
| 6,028.215 | 7,492.582 | 5,643.049 | 1,808.253 | 1,207.333 | 1,160.21 | 1,083.796 | 714.386 | 412.399 | 235.345 | 186.588 | 180.16 | 165.087 | 121.826 | 107.787 | 76.768 | 99.363 | 121.105 | 85.956 | 72.157 |
Voorraad
| 1,171.852 | 2,373.84 | 1,251.64 | 549.624 | 601.32 | 698.349 | 331.969 | 186.999 | 124.881 | 100.354 | 85.087 | 83.644 | 83.622 | 77.113 | 54.162 | 59.927 | 31.813 | 34.739 | 41.698 | 11.294 |
Overige vlottende activa
| 367.747 | 649.184 | 209.14 | 152.178 | 246.242 | 166.227 | 81.089 | 29.917 | 22.492 | 40.169 | 13.49 | 1.463 | 1.457 | 0.482 | 3.099 | 0.212 | 0.959 | -27.435 | -10.533 | -12.183 |
Totaal vlottende activa
| 9,936.209 | 15,179.427 | 9,251.653 | 2,821.617 | 2,264.976 | 2,486.282 | 1,819.827 | 1,155.647 | 781.532 | 523.373 | 362.119 | 349.118 | 296.144 | 245.252 | 201.745 | 171.413 | 142.659 | 147.413 | 147.084 | 79.846 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,947.184 | 6,969.872 | 3,480.115 | 2,172.805 | 2,184.094 | 1,801.651 | 1,071.295 | 675.61 | 540.481 | 460.635 | 397.737 | 303.13 | 238.895 | 206.736 | 129.812 | 92.206 | 30.987 | 55.304 | 52.784 | 40.176 |
Goodwill
| 214.719 | 14.318 | 0 | 37.036 | 123.346 | 127.375 | 143.739 | 136.838 | 154.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0 | 0 | 0 |
Immateriële activa
| 1,214.834 | 823.783 | 531.469 | 408.602 | 319.35 | 295.883 | 201.696 | 85.134 | 71.041 | 26.181 | 27.126 | 28.12 | 24.726 | 25.051 | 25.64 | 27.936 | 5.317 | 14.42 | 13.15 | 12.793 |
Goodwill en immateriële activa
| 1,429.553 | 838.1 | 531.469 | 445.639 | 442.696 | 423.259 | 345.435 | 221.973 | 225.648 | 26.181 | 27.126 | 28.12 | 24.726 | 25.051 | 25.64 | 28.276 | 5.317 | 14.42 | 13.15 | 12.793 |
Langetermijnbeleggingen
| 859.974 | 660.129 | 338.182 | 453.854 | 384.751 | -102.235 | 364.561 | 214.947 | 63.09 | 0.702 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 |
Belastingvorderingen
| 93.161 | 132.271 | 159.364 | 68.087 | 38.387 | 24.314 | 18.839 | 15.632 | 10.625 | 5.484 | 4.486 | 4.165 | 5.138 | 4.422 | 2.077 | 0.986 | 2.068 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,710.789 | 1,751.13 | 138.397 | 48.468 | 14.738 | 301.621 | 71.764 | 51.574 | 4.876 | 9.593 | 3.572 | 0.357 | 0.373 | 0.484 | 0.928 | 1.43 | 37.734 | 3.693 | 31.631 | 35.467 |
Totaal niet-vlottende activa
| 14,040.661 | 10,351.502 | 4,647.527 | 3,188.853 | 3,064.666 | 2,448.61 | 1,871.894 | 1,179.735 | 844.718 | 502.595 | 433.567 | 335.772 | 269.133 | 236.693 | 158.457 | 122.898 | 76.447 | 73.417 | 97.565 | 88.436 |
Totaal activa
| 23,976.87 | 25,530.929 | 13,899.18 | 6,010.469 | 5,329.643 | 4,934.892 | 3,691.721 | 2,335.383 | 1,626.251 | 1,025.968 | 795.686 | 684.89 | 565.276 | 481.946 | 360.202 | 294.311 | 219.106 | 220.83 | 244.649 | 168.283 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3,261.079 | 4,720.524 | 2,366.197 | 908.836 | 836.167 | 864.414 | 600.493 | 406.148 | 234.498 | 129.21 | 110.946 | 108.235 | 50.706 | 41.508 | 40.682 | 23.702 | 40.036 | 47.261 | 82.742 | 30.988 |
Kortlopende schulden
| 2,080.878 | 991.491 | 561.152 | 647.484 | 805.94 | 781.671 | 238.832 | 102.449 | 26.777 | 5.772 | 75.15 | 49.704 | 26.802 | 0 | 60 | 34.48 | 0 | 0 | 9 | 0 |
Belastingschulden
| 241.323 | 607.57 | 320.395 | 122.317 | 35.835 | 41.428 | 12.041 | 18.392 | 20.625 | 3.624 | 6.721 | -4.242 | -2.195 | 0.824 | 2.56 | 2.845 | 4.652 | 5.61 | 3.103 | 1.51 |
Uitgestelde opbrengsten
| 54.439 | 1,180.07 | 2,955.498 | 287.76 | 162.316 | 41.428 | 102.546 | 159.209 | 152.314 | 29.814 | 28.742 | 21.505 | 14.862 | 0 | 12.807 | 14.536 | 0 | 0 | 16.559 | 0 |
Overige kortlopende verplichtingen
| 547.908 | 1,636.059 | 262.92 | 252.473 | 280.611 | 150.109 | 58.634 | 24.695 | 10.489 | 8.314 | 9.235 | 4.912 | 1.071 | 13.208 | 0.901 | 2.581 | 8.503 | 26.222 | 16.485 | 19.295 |
Totaal kortlopende verplichtingen
| 5,944.305 | 8,528.145 | 6,145.767 | 2,096.553 | 2,085.033 | 1,837.623 | 1,000.505 | 692.502 | 424.078 | 173.11 | 224.073 | 184.357 | 93.441 | 54.717 | 114.39 | 75.298 | 48.539 | 73.482 | 124.785 | 50.283 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 4,196.179 | 3,964.872 | 310.974 | 317.15 | 210 | 48 | 2.498 | 0 | 0 | 0 | -5.39 | 0 | 38.972 | 37.982 | 0 | 0 | 0 | 9.145 | 4.662 | 1 |
Uitgestelde opbrengsten niet-vlottend
| 141.236 | 115.502 | 32.698 | 32.964 | 30.681 | 32.371 | 11.304 | 5.183 | 6.977 | 5.257 | 5.39 | 0 | -38.972 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 84.241 | 79.047 | 34.154 | 27.872 | 28.985 | 30.753 | 31.461 | 2.733 | 3.237 | 0 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.384 | 0.641 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -109.982 | 5.647 | 5.724 | 0.123 | 3.876 | 19.913 | 0.785 | 0.785 | 0.3 | 0.606 | 5.996 | 4.75 | 38.972 | 3.09 | 8.485 | 7.738 | 6.626 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,311.674 | 4,165.067 | 383.549 | 378.109 | 273.542 | 131.037 | 46.048 | 8.701 | 10.514 | 5.863 | 6.38 | 5.134 | 39.357 | 44.206 | 8.869 | 8.122 | 7.266 | 9.145 | 4.662 | 1 |
Totaal passiva
| 10,255.979 | 12,693.212 | 6,529.316 | 2,474.661 | 2,358.576 | 1,968.66 | 1,046.553 | 701.202 | 434.593 | 178.973 | 230.454 | 189.491 | 132.798 | 98.923 | 123.259 | 83.421 | 55.806 | 82.627 | 129.447 | 51.283 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,924.157 | 1,926.656 | 959.825 | 546.129 | 548.324 | 339.47 | 339.668 | 325.041 | 130.006 | 120.413 | 98.8 | 98.8 | 98.8 | 98.8 | 80 | 80 | 80 | 80 | 80 | 80 |
Ingehouden winsten
| 8,868.018 | 8,185.118 | 3,290.621 | 1,667.001 | 1,169.938 | 1,300.375 | 947.51 | 717.592 | 368.047 | 289.706 | 251.105 | 189.718 | 131.793 | 89.923 | 69.687 | 42.736 | 10.222 | 36.909 | 18.233 | 5.887 |
Overige gereserveerde algehele resultaten
| 896.418 | 763.953 | 200.408 | 291.584 | 176.364 | 230.525 | 155.987 | 88.415 | 2.037 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,665.951 | 1,670.241 | 2,705.739 | 881.148 | 893.67 | 951.174 | 1,094.369 | 496.525 | 682.962 | 436.876 | 198.424 | 193.306 | 188.166 | 183.945 | 79.755 | 76.343 | 73.078 | 12.082 | 9.864 | 7.493 |
Totaal eigen vermogen van aandeelhouders
| 13,354.544 | 12,545.969 | 7,156.593 | 3,385.862 | 2,788.297 | 2,821.544 | 2,537.533 | 1,627.573 | 1,183.052 | 846.994 | 548.329 | 481.823 | 418.759 | 372.668 | 229.442 | 199.079 | 163.3 | 128.991 | 108.097 | 93.38 |
Totaal eigen vermogen
| 13,579.655 | 12,837.717 | 7,369.864 | 3,535.808 | 2,971.067 | 2,966.232 | 2,645.168 | 1,634.18 | 1,191.658 | 846.994 | 565.232 | 495.399 | 432.479 | 383.023 | 236.943 | 210.89 | 176.918 | 138.203 | 115.202 | 117 |
Totaal passiva en aandeelhoudersvermogen
| 23,976.87 | 25,530.929 | 13,899.18 | 6,010.469 | 5,329.643 | 4,934.892 | 3,691.721 | 2,335.383 | 1,626.251 | 1,025.968 | 795.686 | 684.89 | 565.276 | 481.946 | 360.202 | 294.311 | 219.106 | 220.83 | 244.649 | 168.283 |