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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 977.0421,011.4831,181.5511,918.871,051.977811.874934.491,028.8081,179.3961,252.454703.359505.328344.321118.29754.10664.38751.74880.171125.38199.38757.698122.038126.406145.79264.784158.7184.23370.81896.902181.90991.059137.57965.01645.61761.16864.949112.494206.48374.168113.399-93.286
Kortetermijnbeleggingen 22158-28.288-29.218-27.531-27.7467.2-28.17682.45782.457-28.822-29.871-30.179-00-29.252-0-0-00672.869481.264397.218-0-0-0-00000000000226.7990186.571
Liquide middelen en kortetermijnbeleggingen 979.0421,013.4831,339.5511,918.871,051.977811.874934.491,036.0081,179.3961,252.454703.359505.328344.321118.29754.10664.38751.74880.171125.38199.38757.698794.907607.669543.00964.784158.7184.23370.81896.902181.90991.059137.57965.01645.61761.16864.949112.494206.48374.168113.39993.286
Nettovorderingen 935.658830.017969.5991,010.534997.3851,090.7371,125.5181,357.241,144.745964.7581,194.9891,015.791612.379612.11474.151507.699402.473384.234377.012434.605400.951379.285383.524423.085391.584325.347457.246441.753374.877305.867316.171227.43479.10282.06569.35575.00557.3744.049-39.23132.1540
Voorraad 313.854342.091340.201384.76370.23182.833347.927431.172477.979385.023282.647189.755182.198152.14123.738106.355135.749150.294167.82179.669201.619194.159195.485177.965183.613146.681156.676164.302125.601127.004106.89993.78172.07666.51764.71470.52269.78864.23749.50847.1520
Overige vlottende activa 245.078251.2411.17398.205125.44217.437177.72795.992.04960.019179.20347.23265.08188.302247.897280.998328.413280.572266.806196.284296.826162.284116.074115.093210.122128.702241.062197.706206.152182.937137.736133.54460.47668.36865.48650.36866.18438.98373.95916.90
Totaal vlottende activa 2,473.6322,400.5182,876.4273,411.8082,502.4712,209.0812,581.0132,920.3212,888.3472,613.3332,281.471,744.7141,169.837998.76846.717912.165800.466800.605834.866841.57826.6361,530.6361,328.971,259.152757.11768.44821.022786.605704.943711.252651.865534.969280.106263.356261.878261.54306.533354.367197.635210.22793.286
Niet-vlottende activa:
Materiële vaste activa, netto 2,474.2852,252.082,047.5321,936.4661,654.5611,441.3931,403.3621,383.6061,320.1431,208.2431,111.887915.516613.402617.102623.678629.994623.813632.309641.12645.311638.525642.941641.445640.957639.548648.27630.676620.045609.783572.404545.099525.627308.344311.845314.726318.064268.839242.146213.313200.5570
Goodwill 1,774.9531,774.9531,774.9531,774.9531,774.4861,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,444.3531,782.1931,782.1931,782.1931,782.1932,168.5462,168.5462,168.5462,168.5462,318.652,318.652,318.652,318.65000000000
Immateriële activa 303.522306.183312.26311.564318.813285.273290.97289.613289.515150.412151.815153.127124.274125.607126.946128.286132.073132.594133.065134.014135.881136.618138.48139.238140.806143.303142.744142.6142.965144.118119.984116.62568.13568.64469.2369.70229.25229.20228.59528.750
Goodwill en immateriële activa 2,078.4752,081.1362,087.2132,086.5172,093.31,729.6261,735.3231,733.9661,733.8681,594.7661,596.1681,597.481,568.6271,569.9611,571.2991,572.6391,576.4261,576.9471,577.4181,578.3681,918.0751,918.8121,920.6741,921.4312,309.3522,311.8492,311.292,311.1462,461.6152,462.7682,438.6342,435.27568.13568.64469.2369.70229.25229.20228.59528.750
Langetermijnbeleggingen 130.765101.122103.122131.41130.942109.255109.4781.724110.63300113.379114.33114.914134.74584.459164.026133.274133.274133.274133.621-540.747-349.142-265.096111.57310.07310.07310.07310.10-0.9070-0.401-0.409-0.345-0-0.507-0.6113.39900
Belastingvorderingen 2.2263.6454.6424.2251.9482.0673.7208.1417.2056.876.877.1815.6995.6995.6993.9773.9773.9773.9772.5512.5522.8972.8951.4761.3961.3631.2950.9450.8790.9070.9450.4010.4090.3450.2260.5070.60.5610.5320
Overige niet-vlottende activa 104.755168.287225.431177.72148.048126.4468.09198.47650.14155.939163.687173.15392.0627.36436.4833.3529.27435.07835.86238.74243.639714.52526.5438.72637.86937.4523.9556.977000.90717.090.4010.4090.34500.5070.6-113.3990-93.286
Totaal niet-vlottende activa 4,790.5054,606.2714,467.944,336.3374,028.7983,408.7813,319.9663,297.7733,222.9262,966.1532,878.6122,806.3982,395.6022,315.0392,371.9012,326.1422,377.5162,381.5852,391.6512,399.6712,736.4112,738.0782,742.3722,738.9133,099.8183,009.042,957.3572,949.5363,082.4443,036.0522,984.6392,978.937376.88380.898384.3387.992298.597271.948242.468229.839-93.286
Totaal activa 7,264.1377,006.7897,344.3677,748.1456,531.2695,617.8625,900.9796,218.0936,111.2725,579.4865,160.0824,551.1123,565.4393,313.7993,218.6173,238.3083,177.9823,182.193,226.5173,241.2413,563.0474,268.7144,071.3433,998.0643,856.9283,777.483,778.383,736.1413,787.3873,747.3043,636.5043,513.906656.986644.254646.178649.532605.13626.315440.103440.0660
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 536.8311,050.9571,193.981,508.8651,305.564866.4431,097.7271,556.4591,432.584984.182635.433343.682150.034183.673145.957111.316124.17110.649110.075156.996144.126164.765196.787234.666214.027232.492243.396258.803215.869179.153139.156135.05814.34410.7758.66913.8523.1496.7648.92716.010
Kortlopende schulden 453.693356.881403.032249.149162.864292.296125.859179.44986.835109.01125-4.597128178249.444378.326398.3408.315425.615368.306343.115356.315336.915311.5229.9118.256116.177101.6171.6575.77849.26.139393960505051.875500
Belastingschulden 8.7895.5018.41812.75314.29851.66118.312029.85930.58795.29191.25969.43443.27620.84314.3144.9664.0093.5825.2264.9525.0830.0368.2186.3436.8863.276.8376.95712.34117.1288.3314.1863.9955.8694.1742.9783.6684.7338.7370
Uitgestelde opbrengsten 050.23398.08103.16591.738124.0321.9470166.667130.498218.679243.82569.43443.27632.63828.12616.01813.31411.9611.16512.39110.5536.75614.34313.04812.8369.215.08213.71628.421.61317.5886.486.4178.2546.4145.24416.5646.7711.0530
Overige kortlopende verplichtingen 977.563.66301.64370.52113.19497.071146.566302.06345.132310.635318.668197.141101.88434.251-19.8761.82312.85310.96610.2238.81911.9449.2129.77210.28411.167-0.0794.26314.4019.85719.129.99824.5536.75110.82211.12177.43916.1755.1889.3030
Totaal kortlopende verplichtingen 1,976.8121,615.8041,907.0722,214.6611,776.4651,313.9571,539.0162,037.9681,894.4091,434.4141,174.392860.419449.352439.2501.4568.097540.289533.939549.494539.347504.137535.375543.51564.668461.438401.286400.279381.651304.333286.393215.482174.04264.28264.59264.6685.02663.56776.60770.72484.050
Langlopende verplichtingen:
Langetermijnschulden 262.11284.72229.52239.38233.28133.95124.9535.954649000000000313151718.51515150000000000178183.8130
Uitgestelde opbrengsten niet-vlottend 0.6730.6750.6770.6790.6810.6840.68600.7860.8540.9210.9951.0731.1631.2551.7212.1882.6553.1223.5863.9944.3964.7915.1845.5485.144660000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.5146.7877.0137.2127.8180.680.66800.64211.05311.0411.0270.590.5770.5640.5510.540.5280.5160.5050.4940.4790.4640.4640.4560.4480.4410.4350.1670.430.4150.426000000000
Overige niet-vlottende verplichtingen 138138138138244.304001.375000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 407.296430.181375.21385.272486.083135.313126.30537.32547.42960.90711.96212.0221.6631.741.8192.2732.7283.1833.6387.09117.48819.87522.25624.14921.00420.59221.4416.4350.1670.430.4150.42600000178183.8130
Totaal passiva 2,384.1082,045.9862,282.2822,599.9332,262.5481,449.271,665.3212,075.2931,941.8381,495.3211,186.353872.442451.015440.94503.218570.37543.017537.122553.132546.437521.625555.25565.766588.817482.442421.879421.72388.086304.5286.823215.897174.46864.28264.59264.6685.02663.56793.607151.724167.8620
Eigen vermogen:
Preferente aandelen 0079.0600000000000000000000000000000000000000
Gewone aandelen 501.383501.383504.583504.583408.553408.553408.553408.553408.553408.253402.153402.153402.153402.153402.153402.153402.153402.153402.153402.153402.153452.18452.18452.18452.18452.18452.18452.18452.18452.18452.18452.182402409696969672720
Ingehouden winsten 1,077.6061,138.4071,219.0621,314.7891,315.8861,313.1221,410.4911,467.5171,429.7581,389.5041,297.6751,039.892741.345499.779342.319294.858261.886271.988300.305321.724674.102599.235391.348295.019273.065254.18255.238246.634384.884362.479322.605241.436209.713196.671198.528181.515164.547154.115154.652138.4760
Overige gereserveerde algehele resultaten 2,852.34587.8834.49183.5522,094.20894.8032,096.402-02,069.0258.7621,970.92754.1461,970.92754.1461,970.9270-0-0-0-0-0000-00-000-0-000-00000272.2040247.352
Overige totale aandeelhoudersvermogen -74.5762,788.0632,805.0522,846.059-44.5122,047.6092,007.3781,934.5881,979.9961,969.44301,970.92701,970.92701,970.9271,970.9271,970.92701,970.9271,965.1672,662.0492,662.0492,662.0492,649.2412,649.2412,649.2412,649.2412,645.8222,645.8222,645.8222,645.822142.991142.991286.991286.991281.016282.594-154.65261.7280
Totaal eigen vermogen van aandeelhouders 4,356.7584,427.8524,533.1884,665.433,774.1343,769.2843,826.4223,810.6583,818.3063,767.23,670.7543,412.9723,114.4242,872.8592,715.3992,667.9382,634.9652,645.0682,673.3852,694.8043,041.4223,713.4643,505.5773,409.2483,374.4863,355.6013,356.663,348.0563,482.8863,460.4813,420.6073,339.438592.704579.662581.519564.506541.563532.708288.379272.204247.352
Totaal eigen vermogen 4,880.0294,960.8035,062.0855,148.2124,268.7214,168.5924,235.6584,142.84,169.4344,084.1653,973.7283,678.673,114.4242,872.8592,715.3992,667.9382,634.9652,645.0682,673.3852,694.8043,041.4223,713.4643,505.5773,409.2483,374.4863,355.6013,356.663,348.0563,482.8863,460.4813,420.6073,339.438592.704579.662581.519564.506541.563532.708288.379272.204247.352
Totaal passiva en aandeelhoudersvermogen 7,264.1377,006.7897,344.3677,748.1456,531.2695,617.8625,900.9796,218.0936,111.2725,579.4865,160.0824,551.1123,565.4393,313.7993,218.6173,238.3083,177.9823,182.193,226.5173,241.2413,563.0474,268.7144,071.3433,998.0643,856.9283,777.483,778.383,736.1413,787.3873,747.3043,636.5043,513.906656.986644.254646.178649.532605.13626.315440.103440.066247.352