Tonze New Energy Technology Co.,Ltd.
SZSE:002759.SZ
11.16 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,011.483 | 1,181.551 | 1,918.87 | 1,051.977 | 811.874 | 934.49 | 1,028.808 | 1,179.396 | 1,252.454 | 703.359 | 505.328 | 344.321 | 118.297 | 54.106 | 64.387 | 51.748 | 80.171 | 125.381 | 99.387 | 57.698 | 122.038 | 126.406 | 145.792 | 64.784 | 158.71 | 84.233 | 70.818 | 96.902 | 181.909 | 91.059 | 137.579 | 65.016 | 45.617 | 61.168 | 64.949 | 112.494 | 206.483 | 74.168 | 113.399 | -93.286 |
| Kortetermijnbeleggingen
| 2 | 158 | -28.288 | -29.218 | -27.531 | -27.746 | 7.2 | -28.176 | 82.457 | 82.457 | -28.822 | -29.871 | -30.179 | -0 | 0 | -29.252 | -0 | -0 | -0 | 0 | 672.869 | 481.264 | 397.218 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.799 | 0 | 186.571 |
| Liquide middelen en kortetermijnbeleggingen
| 1,013.483 | 1,339.551 | 1,918.87 | 1,051.977 | 811.874 | 934.49 | 1,028.808 | 1,179.396 | 1,252.454 | 703.359 | 505.328 | 344.321 | 118.297 | 54.106 | 64.387 | 51.748 | 80.171 | 125.381 | 99.387 | 57.698 | 794.907 | 607.669 | 543.009 | 64.784 | 158.71 | 84.233 | 70.818 | 96.902 | 181.909 | 91.059 | 137.579 | 65.016 | 45.617 | 61.168 | 64.949 | 112.494 | 206.483 | 74.168 | 113.399 | 93.286 |
| Nettovorderingen
| 830.017 | 963.364 | 1,029.38 | 1,033.378 | 1,193.708 | 1,186.038 | 1,371.67 | 1,157.435 | 921.854 | 1,258.291 | 1,038.687 | 636.936 | 723.019 | 664.317 | 735.052 | 607.817 | 564.974 | 533.285 | 556.443 | 563.33 | 538.152 | 520.961 | 530.292 | 501.519 | 455.344 | 570.49 | 537.097 | 477.536 | 396.601 | 430.663 | 292.099 | 142.949 | 149.537 | 134.117 | 119.963 | 117.479 | 78.959 | 73.39 | 48.253 | 0 |
| Voorraad
| 342.091 | 340.201 | 384.76 | 370.23 | 182.833 | 347.927 | 431.172 | 477.979 | 385.023 | 282.647 | 189.755 | 182.198 | 152.14 | 123.738 | 106.355 | 135.749 | 150.294 | 167.82 | 179.669 | 201.619 | 194.159 | 195.485 | 177.965 | 183.613 | 146.681 | 156.676 | 164.302 | 125.601 | 127.004 | 106.899 | 93.781 | 72.076 | 66.517 | 64.714 | 70.522 | 69.788 | 64.237 | 49.508 | 47.152 | 0 |
| Overige vlottende activa
| 214.927 | 207.216 | 78.798 | 46.886 | 20.665 | 112.557 | 88.67 | 73.537 | 54.002 | 37.173 | 10.944 | 6.382 | 5.304 | 4.555 | 6.371 | 5.152 | 5.166 | 8.38 | 6.071 | 3.988 | 3.417 | 4.855 | 7.886 | 7.193 | 7.704 | 9.624 | 14.389 | 4.904 | 5.738 | 23.243 | 11.51 | 0.065 | 1.685 | 1.879 | 6.107 | 6.771 | 4.687 | 0.569 | 1.423 | 0 |
| Totaal vlottende activa
| 2,400.518 | 2,876.427 | 3,411.808 | 2,502.471 | 2,209.081 | 2,581.013 | 2,920.321 | 2,888.347 | 2,613.333 | 2,281.47 | 1,744.714 | 1,169.837 | 998.76 | 846.717 | 912.165 | 800.466 | 800.605 | 834.866 | 841.57 | 826.636 | 1,530.636 | 1,328.97 | 1,259.152 | 757.11 | 768.44 | 821.022 | 786.605 | 704.943 | 711.252 | 651.865 | 534.969 | 280.106 | 263.356 | 261.878 | 261.54 | 306.533 | 354.367 | 197.635 | 210.227 | 93.286 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,252.08 | 2,047.532 | 1,936.466 | 1,654.561 | 1,441.393 | 1,403.362 | 1,383.606 | 1,320.143 | 1,208.243 | 1,111.887 | 915.516 | 613.402 | 617.102 | 623.678 | 629.994 | 623.813 | 632.309 | 641.12 | 645.311 | 638.525 | 642.941 | 641.445 | 640.957 | 639.548 | 648.27 | 630.676 | 620.045 | 609.783 | 572.404 | 545.099 | 525.627 | 308.344 | 311.845 | 314.726 | 318.064 | 268.839 | 242.146 | 213.313 | 200.557 | 0 |
| Goodwill
| 1,774.953 | 1,774.953 | 1,774.953 | 1,774.486 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,444.353 | 1,782.193 | 1,782.193 | 1,782.193 | 1,782.193 | 2,168.546 | 2,168.546 | 2,168.546 | 2,168.546 | 2,318.65 | 2,318.65 | 2,318.65 | 2,318.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306.183 | 312.26 | 311.564 | 318.813 | 285.273 | 290.97 | 289.613 | 289.515 | 150.412 | 151.815 | 153.127 | 124.274 | 125.607 | 126.946 | 128.286 | 132.073 | 132.594 | 133.065 | 134.014 | 135.881 | 136.618 | 138.48 | 139.238 | 140.806 | 143.303 | 142.744 | 142.6 | 142.965 | 144.118 | 119.984 | 116.625 | 68.135 | 68.644 | 69.23 | 69.702 | 29.252 | 29.202 | 28.595 | 28.75 | 0 |
| Goodwill en immateriële activa
| 2,081.136 | 2,087.213 | 2,086.517 | 2,093.3 | 1,729.626 | 1,735.323 | 1,733.966 | 1,733.868 | 1,594.766 | 1,596.168 | 1,597.48 | 1,568.627 | 1,569.961 | 1,571.299 | 1,572.639 | 1,576.426 | 1,576.947 | 1,577.418 | 1,578.368 | 1,918.075 | 1,918.812 | 1,920.674 | 1,921.431 | 2,309.352 | 2,311.849 | 2,311.29 | 2,311.146 | 2,461.615 | 2,462.768 | 2,438.634 | 2,435.275 | 68.135 | 68.644 | 69.23 | 69.702 | 29.252 | 29.202 | 28.595 | 28.75 | 0 |
| Langetermijnbeleggingen
| 101.122 | 103.122 | 131.41 | 130.942 | 109.255 | 109.47 | 109.685 | 110.633 | 0 | 0 | 113.379 | 114.33 | 114.914 | 134.745 | 84.459 | 164.026 | 133.274 | 133.274 | 133.274 | 133.621 | -540.747 | -349.142 | -265.096 | 111.573 | 10.073 | 10.073 | 10.073 | 10.1 | 0 | -0.907 | 0 | -0.401 | -0.409 | -0.345 | -0 | -0.507 | -0.6 | 113.399 | 0 | 0 |
| Belastingvorderingen
| 3.645 | 4.642 | 4.225 | 1.948 | 2.067 | 3.72 | 7.898 | 8.141 | 7.205 | 6.87 | 6.87 | 7.181 | 5.699 | 5.699 | 5.699 | 3.977 | 3.977 | 3.977 | 3.977 | 2.551 | 2.552 | 2.897 | 2.895 | 1.476 | 1.396 | 1.363 | 1.295 | 0.945 | 0.879 | 0.907 | 0.945 | 0.401 | 0.409 | 0.345 | 0.226 | 0.507 | 0.6 | 0.561 | 0.532 | 0 |
| Overige niet-vlottende activa
| 168.287 | 225.431 | 177.72 | 148.048 | 126.44 | 68.091 | 62.617 | 50.14 | 155.939 | 163.687 | 173.153 | 92.062 | 7.364 | 36.48 | 33.352 | 9.274 | 35.078 | 35.862 | 38.742 | 43.639 | 714.52 | 526.5 | 438.726 | 37.869 | 37.452 | 3.955 | 6.977 | 0 | 0 | 0.907 | 17.09 | 0.401 | 0.409 | 0.345 | 0 | 0.507 | 0.6 | -113.399 | 0 | -93.286 |
| Totaal niet-vlottende activa
| 4,606.271 | 4,467.94 | 4,336.337 | 4,028.798 | 3,408.781 | 3,319.966 | 3,297.773 | 3,222.926 | 2,966.153 | 2,878.612 | 2,806.398 | 2,395.602 | 2,315.039 | 2,371.901 | 2,326.142 | 2,377.516 | 2,381.585 | 2,391.651 | 2,399.671 | 2,736.411 | 2,738.078 | 2,742.372 | 2,738.913 | 3,099.818 | 3,009.04 | 2,957.357 | 2,949.536 | 3,082.444 | 3,036.052 | 2,984.639 | 2,978.937 | 376.88 | 380.898 | 384.3 | 387.992 | 298.597 | 271.948 | 242.468 | 229.839 | -93.286 |
| Totaal activa
| 7,006.789 | 7,344.367 | 7,748.145 | 6,531.269 | 5,617.862 | 5,900.979 | 6,218.093 | 6,111.272 | 5,579.486 | 5,160.082 | 4,551.112 | 3,565.439 | 3,313.799 | 3,218.617 | 3,238.308 | 3,177.982 | 3,182.19 | 3,226.517 | 3,241.241 | 3,563.047 | 4,268.714 | 4,071.343 | 3,998.064 | 3,856.928 | 3,777.48 | 3,778.38 | 3,736.141 | 3,787.387 | 3,747.304 | 3,636.504 | 3,513.906 | 656.986 | 644.254 | 646.178 | 649.532 | 605.13 | 626.315 | 440.103 | 440.066 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,050.957 | 1,193.98 | 1,508.865 | 1,305.564 | 866.443 | 1,097.727 | 1,556.459 | 1,432.584 | 984.182 | 635.433 | 343.682 | 150.034 | 183.673 | 145.957 | 111.316 | 124.17 | 110.649 | 110.075 | 156.996 | 144.126 | 164.765 | 196.787 | 234.666 | 214.027 | 232.492 | 243.396 | 258.803 | 215.869 | 179.153 | 139.156 | 135.058 | 14.344 | 10.775 | 8.669 | 13.852 | 3.149 | 6.764 | 8.927 | 16.01 | 0 |
| Kortlopende schulden
| 445.452 | 551.278 | 519.357 | 351.671 | 294.296 | 274.464 | 179.449 | 90.335 | 110.01 | 125 | 145 | 128 | 178 | 321.832 | 378.326 | 398.3 | 408.315 | 425.615 | 368.306 | 343.115 | 356.315 | 336.915 | 311.5 | 229.9 | 149.15 | 140.15 | 101.61 | 71.65 | 75.778 | 49.2 | 6.1 | 39 | 39 | 39 | 60 | 50 | 50 | 51.875 | 50 | 0 |
| Belastingschulden
| 5.501 | 8.418 | 12.753 | 14.298 | 51.661 | 18.312 | 28.7 | 29.859 | 30.587 | 95.291 | 91.259 | 69.434 | 43.276 | 20.843 | 14.314 | 4.966 | 4.009 | 3.582 | 5.226 | 4.952 | 5.083 | 0.036 | 8.218 | 6.343 | 6.886 | 3.27 | 6.837 | 6.957 | 12.341 | 17.128 | 8.331 | 4.186 | 3.995 | 5.869 | 4.174 | 2.978 | 3.668 | 4.733 | 8.737 | 0 |
| Uitgestelde opbrengsten
| 50.233 | 98.08 | 103.165 | 91.738 | 124.032 | 1.947 | 92.226 | 166.667 | 130.498 | 218.679 | 243.825 | 69.434 | 43.276 | 32.638 | 28.126 | 16.018 | 13.314 | 11.96 | 11.165 | 12.391 | 10.553 | 6.756 | 14.343 | 13.048 | 12.836 | 9.2 | 15.082 | 13.716 | 28.4 | 21.613 | 17.588 | 6.48 | 6.417 | 8.254 | 6.414 | 5.244 | 16.564 | 6.77 | 11.053 | 0 |
| Overige kortlopende verplichtingen
| 69.161 | 63.734 | 83.274 | 27.492 | 29.186 | 164.878 | 209.834 | 204.823 | 209.724 | 195.279 | 127.912 | 101.884 | 34.251 | 0.973 | 50.33 | 1.801 | 1.661 | 1.845 | 2.879 | 4.505 | 3.742 | 3.052 | 4.159 | 4.463 | 6.807 | 7.533 | 6.156 | 3.097 | 3.062 | 5.512 | 15.296 | 4.458 | 8.4 | 8.736 | 4.76 | 5.174 | 3.279 | 3.152 | 6.987 | 0 |
| Totaal kortlopende verplichtingen
| 1,615.804 | 1,907.072 | 2,214.661 | 1,776.465 | 1,313.957 | 1,539.016 | 2,037.968 | 1,894.409 | 1,434.414 | 1,174.392 | 860.419 | 449.352 | 439.2 | 501.4 | 568.097 | 540.289 | 533.939 | 549.494 | 539.347 | 504.137 | 535.375 | 543.51 | 564.668 | 461.438 | 401.286 | 400.279 | 381.651 | 304.333 | 286.393 | 215.482 | 174.042 | 64.282 | 64.592 | 64.66 | 85.026 | 63.567 | 76.607 | 70.724 | 84.05 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 284.72 | 229.52 | 239.38 | 233.28 | 133.95 | 124.95 | 35.95 | 46 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 15 | 17 | 18.5 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 81 | 83.813 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.675 | 0.677 | 0.679 | 0.681 | 0.684 | 0.686 | 0.72 | 0.786 | 0.854 | 0.921 | 0.995 | 1.073 | 1.163 | 1.255 | 1.721 | 2.188 | 2.655 | 3.122 | 3.586 | 3.994 | 4.396 | 4.791 | 5.184 | 5.548 | 5.144 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.787 | 7.013 | 7.212 | 7.818 | 0.68 | 0.668 | 0.655 | 0.642 | 11.053 | 11.04 | 11.027 | 0.59 | 0.577 | 0.564 | 0.551 | 0.54 | 0.528 | 0.516 | 0.505 | 0.494 | 0.479 | 0.464 | 0.464 | 0.456 | 0.448 | 0.441 | 0.435 | 0.167 | 0.43 | 0.415 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138 | 138 | 138 | 244.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 430.181 | 375.21 | 385.272 | 486.083 | 135.313 | 126.305 | 37.325 | 47.429 | 60.907 | 11.962 | 12.022 | 1.663 | 1.74 | 1.819 | 2.273 | 2.728 | 3.183 | 3.638 | 7.091 | 17.488 | 19.875 | 22.256 | 24.149 | 21.004 | 20.592 | 21.441 | 6.435 | 0.167 | 0.43 | 0.415 | 0.426 | 0 | 0 | 0 | 0 | 0 | 17 | 81 | 83.813 | 0 |
| Totaal passiva
| 2,045.986 | 2,282.282 | 2,599.933 | 2,262.548 | 1,449.27 | 1,665.321 | 2,075.293 | 1,941.838 | 1,495.321 | 1,186.353 | 872.442 | 451.015 | 440.94 | 503.218 | 570.37 | 543.017 | 537.122 | 553.132 | 546.437 | 521.625 | 555.25 | 565.766 | 588.817 | 482.442 | 421.879 | 421.72 | 388.086 | 304.5 | 286.823 | 215.897 | 174.468 | 64.282 | 64.592 | 64.66 | 85.026 | 63.567 | 93.607 | 151.724 | 167.862 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 79.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 501.383 | 504.583 | 504.583 | 408.553 | 408.553 | 408.553 | 408.553 | 408.553 | 408.253 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 402.153 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 452.18 | 240 | 240 | 96 | 96 | 96 | 96 | 72 | 72 | 0 |
| Ingehouden winsten
| 1,138.407 | 1,219.062 | 1,314.789 | 1,315.886 | 1,313.122 | 1,410.491 | 1,400.475 | 1,429.758 | 1,389.504 | 1,297.675 | 1,039.892 | 741.345 | 499.779 | 342.319 | 294.858 | 261.886 | 271.988 | 300.305 | 321.724 | 674.102 | 599.235 | 391.348 | 295.019 | 273.065 | 254.18 | 255.238 | 246.634 | 384.884 | 362.479 | 322.605 | 241.436 | 209.713 | 196.671 | 198.528 | 181.515 | 164.547 | 154.115 | 154.652 | 138.476 | 0 |
| Overige gereserveerde algehele resultaten
| 87.883 | 4.491 | 83.552 | 2,094.208 | 94.803 | 2,096.402 | 91.249 | 2,069.02 | 58.762 | 1,970.927 | 54.146 | 1,970.927 | 54.146 | 1,970.927 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 272.204 | 0 | 247.352 |
| Overige totale aandeelhoudersvermogen
| 2,700.18 | 2,725.992 | 2,762.507 | -44.512 | 1,952.806 | -89.024 | 1,910.381 | -89.024 | 1,910.681 | 0 | 1,916.781 | 0 | 1,916.781 | 0 | 1,970.927 | 1,970.927 | 1,970.927 | 1,970.927 | 1,970.927 | 1,965.167 | 2,662.049 | 2,662.049 | 2,662.049 | 2,649.241 | 2,649.241 | 2,649.241 | 2,649.241 | 2,645.822 | 2,645.822 | 2,645.822 | 2,645.822 | 142.991 | 142.991 | 286.991 | 286.991 | 281.016 | 282.594 | -210.476 | 61.728 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,427.852 | 4,533.188 | 4,665.43 | 3,774.134 | 3,769.284 | 3,826.422 | 3,810.658 | 3,818.306 | 3,767.2 | 3,670.754 | 3,412.972 | 3,114.424 | 2,872.859 | 2,715.399 | 2,667.938 | 2,634.965 | 2,645.068 | 2,673.385 | 2,694.804 | 3,041.422 | 3,713.464 | 3,505.577 | 3,409.248 | 3,374.486 | 3,355.601 | 3,356.66 | 3,348.056 | 3,482.886 | 3,460.481 | 3,420.607 | 3,339.438 | 592.704 | 579.662 | 581.519 | 564.506 | 541.563 | 532.708 | 288.379 | 272.204 | 247.352 |
| Totaal eigen vermogen
| 4,960.803 | 5,062.085 | 5,148.212 | 4,268.721 | 4,168.592 | 4,235.658 | 4,142.8 | 4,169.434 | 4,084.165 | 3,973.728 | 3,678.67 | 3,114.424 | 2,872.859 | 2,715.399 | 2,667.938 | 2,634.965 | 2,645.068 | 2,673.385 | 2,694.804 | 3,041.422 | 3,713.464 | 3,505.577 | 3,409.248 | 3,374.486 | 3,355.601 | 3,356.66 | 3,348.056 | 3,482.886 | 3,460.481 | 3,420.607 | 3,339.438 | 592.704 | 579.662 | 581.519 | 564.506 | 541.563 | 532.708 | 288.379 | 272.204 | 247.352 |
| Totaal passiva en aandeelhoudersvermogen
| 7,006.789 | 7,344.367 | 7,748.145 | 6,531.269 | 5,617.862 | 5,900.979 | 6,218.093 | 6,111.272 | 5,579.486 | 5,160.082 | 4,551.112 | 3,565.439 | 3,313.799 | 3,218.617 | 3,238.308 | 3,177.982 | 3,182.19 | 3,226.517 | 3,241.241 | 3,563.047 | 4,268.714 | 4,071.343 | 3,998.064 | 3,856.928 | 3,777.48 | 3,778.38 | 3,736.141 | 3,787.387 | 3,747.304 | 3,636.504 | 3,513.906 | 656.986 | 644.254 | 646.178 | 649.532 | 605.13 | 626.315 | 440.103 | 440.066 | 247.352 |