Beijing Transtrue Technology Inc.
SZSE:002771.SZ
35.84 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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
| 203.024 | 167.583 | 188.666 | 277.28 | 160.641 | 190.999 | 203.546 | 292.026 | 169.356 | 159.366 | 247.597 | 281.523 | 135.766 | 119.69 | 129.506 | 246.447 | 121.654 | 97.379 | 126.817 | 227.384 | 119.945 | 69.156 | 44.151 | 236.2 | 91.799 | 78.086 | 158.961 | 362.15 | 92.753 | 101.311 | 181.395 | 357.087 | 102.588 | 146.79 | 117.955 | 294.281 | 217.219 | 303.415 | 0 | 170.288 | -137.048 |
| Kortetermijnbeleggingen
| 2.777 | 2.196 | 2.95 | 2.95 | 3.186 | 3.402 | 3.789 | 4.005 | 4.005 | -7.996 | 39.073 | -5.159 | -5.178 | -5.25 | -3.201 | 0 | 104.62 | 0 | 0 | 10 | 5.019 | 4.943 | 5.002 | 0 | -0.127 | -0.148 | -0.174 | -0.209 | 0 | 80 | 0 | 0 | 35 | 30 | 116.602 | 80 | 0 | 0 | 0 | 0 | 274.096 |
| Liquide middelen en kortetermijnbeleggingen
| 205.801 | 169.779 | 191.616 | 280.23 | 163.827 | 194.4 | 207.336 | 296.031 | 169.356 | 159.366 | 247.597 | 281.523 | 135.766 | 119.69 | 129.506 | 246.447 | 121.654 | 97.379 | 126.817 | 237.384 | 119.945 | 69.156 | 44.151 | 236.2 | 91.799 | 78.086 | 158.961 | 362.15 | 92.753 | 101.311 | 181.395 | 357.087 | 102.588 | 146.79 | 117.955 | 294.281 | 217.219 | 303.415 | 0 | 170.288 | 137.048 |
| Nettovorderingen
| 276.466 | 356.951 | 293.421 | 295.958 | 382.51 | 393.493 | 399.139 | 405.707 | 433.511 | 414.355 | 375.677 | 453.24 | 476.715 | 479.792 | 484.367 | 488.16 | 509.336 | 529.716 | 540.27 | 527.489 | 562.053 | 585.51 | 548.013 | 558.032 | 557.807 | 449.986 | 369.114 | 352.86 | 430.103 | 395.146 | 317.615 | 310.627 | 327.117 | 278.689 | 256.89 | 240.659 | 274.044 | 271.276 | 0 | 245.275 | 0 |
| Voorraad
| 229.791 | 196.909 | 197.76 | 147.314 | 194.209 | 185.849 | 182.935 | 140.535 | 256.327 | 224.177 | 236.191 | 239.672 | 376.42 | 343.55 | 314.265 | 243.008 | 280.95 | 223.414 | 240.319 | 244.803 | 280.46 | 252.583 | 271.251 | 255.292 | 342.483 | 259.3 | 232.37 | 238.632 | 190.636 | 198.384 | 212.623 | 225.966 | 295.095 | 289.108 | 341.254 | 326.498 | 380.783 | 333.989 | 0 | 336.67 | 0 |
| Overige vlottende activa
| 280.353 | 3.96 | 2.437 | 0.626 | 1.547 | 1.328 | 2.086 | 0.262 | 0.304 | 0.292 | 3.418 | 2.961 | 10.691 | 7.986 | 8.175 | 4.588 | 4.602 | 5.826 | 4.426 | 3.357 | 0.152 | 2.688 | 2.895 | 0.184 | 9.892 | 55.165 | 70.475 | 40.008 | 62.581 | 84.287 | 40 | -19.966 | 35 | 32.142 | 116.602 | 80 | 45 | -20.443 | 669.071 | -20.723 | 0 |
| Totaal vlottende activa
| 775.014 | 727.599 | 752.214 | 767.276 | 742.093 | 775.07 | 791.496 | 842.535 | 859.498 | 798.19 | 862.883 | 977.396 | 999.593 | 951.017 | 936.313 | 982.204 | 916.542 | 856.335 | 911.832 | 1,013.034 | 962.61 | 909.937 | 866.31 | 1,049.708 | 1,001.981 | 842.537 | 830.92 | 993.649 | 776.073 | 779.127 | 751.633 | 873.714 | 759.8 | 746.729 | 832.702 | 941.439 | 917.046 | 888.237 | 669.071 | 731.51 | 137.048 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 133.299 | 137.444 | 135.392 | 136.391 | 110.196 | 98.368 | 97.361 | 98.204 | 94.354 | 96.437 | 98.772 | 101.399 | 101.153 | 101.96 | 104.437 | 105.896 | 108.024 | 110.301 | 112.153 | 114.99 | 117.629 | 120.374 | 120.765 | 122.914 | 125.511 | 128.693 | 131.006 | 134.283 | 124.555 | 130.989 | 130.53 | 122.127 | 121.912 | 119.294 | 110.745 | 11.813 | 11.354 | 4.021 | 0 | 4.581 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 32.638 | 35.282 | 37.102 | 39.247 | 40.636 | 43.254 | 45.88 | 0.904 | 0.692 | 0.59 | 1.385 | 2.697 | 4.092 | 5.42 | 6.68 | 8.001 | 9.277 | 10.666 | 12.9 | 14.349 | 15.857 | 14.869 | 1.997 | 2.214 | 2.31 | 2.607 | 2.903 | 2.893 | 2.627 | 2.887 | 3.152 | 2.988 | 3.144 | 2.89 | 3.111 | 2.555 | 2.18 | 2.352 | 0 | 2.062 | 0 |
| Goodwill en immateriële activa
| 32.638 | 35.282 | 37.102 | 39.247 | 40.636 | 43.254 | 45.88 | 0.904 | 0.692 | 0.59 | 1.385 | 2.697 | 4.092 | 5.42 | 6.68 | 8.001 | 9.277 | 10.666 | 12.9 | 14.349 | 15.857 | 14.869 | 1.997 | 2.214 | 2.31 | 2.607 | 2.903 | 2.893 | 2.627 | 2.887 | 3.152 | 2.988 | 3.144 | 2.89 | 3.111 | 2.555 | 2.18 | 2.352 | 0 | 2.062 | 0 |
| Langetermijnbeleggingen
| 88.2 | 61.024 | 58.435 | 58.848 | 65.341 | 64.604 | 64.264 | 66.168 | 76.237 | 79.688 | 0 | 44.085 | 44.062 | 44.49 | 35.327 | 32.507 | -73.349 | 31.271 | 30.163 | 18.944 | 28.561 | 28.039 | 28.126 | 33.278 | 33.415 | 32.783 | 12.989 | 13.458 | 3.5 | 3.5 | -4.604 | -9.156 | 0 | -9.178 | 0 | 0 | -3.554 | -3.239 | 0 | -3.302 | 0 |
| Belastingvorderingen
| 20.323 | 22.471 | 22.404 | 25.903 | 21.58 | 20.044 | 19.591 | 19.929 | 19.915 | 19.508 | 18.248 | 17.487 | 13.599 | 13.785 | 15.025 | 14.66 | 12.819 | 12.825 | 12.669 | 12.091 | 9.955 | 10.098 | 9.599 | 8.379 | 9.126 | 7.719 | 6.5 | 5.898 | 8.45 | 7.66 | 4.604 | 9.156 | 9.857 | 9.178 | 8.787 | 8.645 | 3.554 | 3.239 | 0 | 3.302 | 0 |
| Overige niet-vlottende activa
| 23.967 | 49.34 | 52.577 | 57.711 | 46.02 | 46.039 | 56.373 | 59.915 | 4.55 | 0.029 | 46.59 | 6.113 | 0.065 | 0.077 | 0.088 | 3.347 | 108.024 | 3.472 | 3.527 | 13.583 | 8.7 | 8.7 | 8.7 | 3.569 | 2.225 | 2.225 | 3.382 | 3.382 | 4.029 | 0.382 | 4.604 | 9.156 | 0 | 9.178 | 0 | 99.75 | 3.554 | 3.239 | 9.49 | 3.302 | -137.048 |
| Totaal niet-vlottende activa
| 298.427 | 305.561 | 305.91 | 318.1 | 283.774 | 272.309 | 283.47 | 245.12 | 195.749 | 196.253 | 164.996 | 171.781 | 162.97 | 165.731 | 161.557 | 164.41 | 164.795 | 168.535 | 171.413 | 173.957 | 180.702 | 182.079 | 169.187 | 170.353 | 172.587 | 174.026 | 156.78 | 159.915 | 143.161 | 145.418 | 138.285 | 134.27 | 134.913 | 131.363 | 122.642 | 122.763 | 17.088 | 9.612 | 9.49 | 9.946 | -137.048 |
| Totaal activa
| 1,073.441 | 1,033.16 | 1,058.125 | 1,085.376 | 1,025.866 | 1,047.379 | 1,074.966 | 1,087.655 | 1,055.247 | 994.444 | 1,027.878 | 1,149.177 | 1,162.563 | 1,116.749 | 1,097.87 | 1,146.614 | 1,081.337 | 1,024.87 | 1,083.245 | 1,186.991 | 1,143.312 | 1,092.016 | 1,035.497 | 1,220.061 | 1,174.569 | 1,016.563 | 987.7 | 1,153.564 | 919.234 | 924.545 | 889.918 | 1,007.984 | 894.713 | 878.092 | 955.344 | 1,064.201 | 934.134 | 897.85 | 678.561 | 741.456 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 151.463 | 137.122 | 164.911 | 204.625 | 137.901 | 143.465 | 149.863 | 187.339 | 158.902 | 172.941 | 184.566 | 220.647 | 234.365 | 229.372 | 219.483 | 231.903 | 231.717 | 178.272 | 210.195 | 285.908 | 290.506 | 262.386 | 240.903 | 325.575 | 343.353 | 246.928 | 205.333 | 307.71 | 182.68 | 206.074 | 147.026 | 186.48 | 160.727 | 134.968 | 147.399 | 192.46 | 173.459 | 130.064 | 0 | 113.034 | 0 |
| Kortlopende schulden
| 114.325 | 110.086 | 90.92 | 69.441 | 58.862 | 55.183 | 49.782 | 42.621 | 40.678 | 0.719 | 6.145 | 10.965 | 8.275 | 8.147 | 18.836 | 20.025 | 39.9 | 47.667 | 49.113 | 39.065 | 48.965 | 41.098 | 0 | 34.447 | 35.447 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 21.055 | 0 |
| Belastingschulden
| 0.842 | 0.463 | 0.875 | 5.442 | 1.835 | 0.379 | 1.258 | 14.25 | 1.85 | 1.95 | 0.34 | 12.641 | 0.361 | 0.196 | 0.321 | 18.726 | 0.098 | 4.757 | 0.887 | 18.061 | 2.993 | 2.591 | 1.849 | 46.131 | 1.266 | 2.395 | 0.075 | 29.86 | 2.509 | 4.116 | 0.752 | 26.387 | 3.983 | 6.297 | 2.979 | 28.462 | 3.477 | 2.357 | 0 | 19.779 | 0 |
| Uitgestelde opbrengsten
| 101.095 | 77.266 | 78.395 | 88.763 | 113.57 | 105.911 | 89.459 | 81.434 | 116.518 | 0 | 0 | 179.387 | 194.406 | 158.555 | 144.188 | 170.507 | 0.098 | 14.245 | 27.744 | 44.921 | 16.306 | 21.41 | 0 | 74.471 | 14.316 | 16.443 | 20.244 | 73.758 | 23.739 | 25.925 | 20.925 | 64.114 | 27.215 | 28.611 | 25.413 | 69.626 | 7.389 | 4.051 | 0 | 36.992 | 0 |
| Overige kortlopende verplichtingen
| 23.333 | 12.79 | 13.886 | 16.26 | 18.625 | 18.321 | 44.85 | 52.376 | 29.128 | 101.439 | 124.798 | 19.061 | 23.87 | 19.44 | 12.839 | 16.967 | 112.922 | 89.627 | 104.211 | 122.326 | 100.636 | 85.968 | 110.532 | 102.117 | 108.749 | 87.332 | 91.29 | 108.58 | 80.935 | 88.343 | 113.312 | 166.17 | 142.126 | 160.718 | 225.35 | 257.705 | 233.73 | 248.8 | 406.497 | 300.75 | 0 |
| Totaal kortlopende verplichtingen
| 390.216 | 337.263 | 348.112 | 379.088 | 328.957 | 322.879 | 333.954 | 363.77 | 345.227 | 275.099 | 315.509 | 430.059 | 460.917 | 415.513 | 395.346 | 439.401 | 384.637 | 329.81 | 391.263 | 492.22 | 456.413 | 410.862 | 351.436 | 536.61 | 501.865 | 351.703 | 317.867 | 491.048 | 288.354 | 321.342 | 282.263 | 417.764 | 331.067 | 325.296 | 399.161 | 520.79 | 415.578 | 383.915 | 406.497 | 471.83 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 14.418 | 11.145 | 11.376 | 11.603 | 2.393 | 0 | 0.032 | 0.071 | 0.159 | 0.395 | 0.589 | 0.751 | 0.679 | 0 | 0.652 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -10.27 | -9.829 | -10.424 | 0 | 0 | 0 | 0 | 0 | -0 | -0.865 | -0.979 | -0.344 | 0.343 | 0.805 | 1.305 | 2.521 | 3.844 | 5.166 | 6.489 | 7.812 | 9.134 | 10.437 | 11.853 | 14.49 | 15.577 | 16.626 | 18.056 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.625 | 10.27 | 9.829 | 10.424 | 10.79 | 11.427 | 12.09 | 0.831 | 0.75 | 0.75 | 0.865 | 0.979 | 0.344 | 0.458 | 0.573 | 0.688 | 0.802 | 0.917 | 1.031 | 1.146 | 1.26 | 1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.882 | 10.27 | 9.829 | 10.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0.865 | 0.979 | 0.344 | 0 | 0 | -0.652 | 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
| 22.507 | 24.688 | 20.975 | 21.8 | 22.392 | 13.82 | 12.09 | 0.862 | 0.821 | 0.909 | 1.26 | 1.568 | 1.095 | 1.48 | 1.378 | 1.992 | 3.323 | 4.76 | 6.198 | 7.635 | 9.072 | 10.509 | 10.437 | 11.853 | 14.49 | 15.577 | 16.626 | 18.056 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 412.722 | 361.951 | 369.087 | 400.888 | 351.349 | 336.699 | 346.043 | 364.632 | 346.048 | 276.008 | 316.769 | 431.627 | 462.011 | 416.993 | 396.724 | 441.394 | 387.96 | 334.57 | 397.46 | 499.855 | 465.485 | 421.371 | 361.872 | 548.463 | 516.355 | 367.281 | 334.493 | 509.105 | 303.444 | 321.342 | 282.263 | 417.764 | 331.067 | 325.296 | 399.161 | 520.79 | 415.578 | 383.915 | 406.497 | 471.83 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 51.308 | 51.308 | 0 | 0 | 0 | 0 | 579.728 | 0 | 0 | 0 | 0 | 0 | 0 | 7.266 | 8.226 | 8.193 | 8.212 | 7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.764 | 209.866 | 209.866 | 209.894 | 209.894 | 161.544 | 161.544 | 161.544 | 161.544 | 161.6 | 161.6 | 161.6 | 161.6 | 80.801 | 80.647 | 80.647 | 80.647 | 80.647 | 80.647 | 80 | 80 | 272.064 | 60 | 0 |
| Ingehouden winsten
| 239.102 | 248.28 | 268.899 | 262.164 | 253.134 | 287.372 | 302.914 | 318.286 | 303.58 | 312.162 | 304.84 | 310.841 | 295.117 | 293.41 | 299.657 | 303.3 | 295.849 | 292.543 | 294.274 | 293.363 | 278.63 | 272.842 | 276.273 | 274.698 | 265.463 | 257.067 | 269.498 | 261.232 | 240.177 | 228.613 | 236.092 | 223.19 | 203.478 | 193.311 | 197.381 | 185.293 | 171.489 | 161.864 | 0 | 140.848 | 0 |
| Overige gereserveerde algehele resultaten
| 196.646 | 49.348 | -4.461 | -4.42 | 197.618 | 49.434 | 196.869 | 49.598 | 197.098 | 49.872 | 197.287 | 49.872 | 195.628 | 48.422 | 190.022 | -7.266 | -8.226 | -8.193 | -8.212 | -7.979 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 234.905 |
| Overige totale aandeelhoudersvermogen
| 0 | 147.356 | 148.248 | 148.248 | 0 | 147.356 | 0 | 147.356 | -579.728 | 147.356 | 0 | 147.356 | 0 | 147.356 | 0 | 190.139 | 186.023 | 186.055 | 180.35 | 180.584 | 188.361 | 187.909 | 235.807 | 235.356 | 231.207 | 230.671 | 222.108 | 221.628 | 214.013 | 212.99 | 290.763 | 286.384 | 279.522 | 278.839 | 278.155 | 277.472 | 267.067 | 272.07 | 0 | 68.777 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 645.512 | 654.748 | 673.758 | 667.065 | 660.517 | 693.926 | 709.547 | 725.004 | 710.442 | 719.154 | 711.89 | 717.833 | 700.509 | 698.952 | 699.444 | 703.203 | 691.636 | 688.362 | 684.49 | 683.812 | 676.885 | 670.645 | 673.625 | 671.598 | 658.214 | 649.282 | 653.207 | 644.46 | 615.79 | 603.203 | 607.655 | 590.22 | 563.646 | 552.796 | 556.183 | 543.412 | 518.556 | 513.935 | 272.064 | 269.625 | 234.905 |
| Totaal eigen vermogen
| 660.719 | 671.209 | 689.038 | 684.487 | 674.517 | 710.68 | 728.922 | 723.023 | 709.199 | 718.436 | 711.11 | 717.55 | 700.552 | 699.755 | 701.146 | 705.22 | 693.377 | 690.299 | 685.784 | 687.136 | 677.827 | 670.645 | 673.625 | 671.598 | 658.214 | 649.282 | 653.207 | 644.46 | 615.79 | 603.203 | 607.655 | 590.22 | 563.646 | 552.796 | 556.183 | 543.412 | 518.556 | 513.935 | 272.064 | 269.625 | 234.905 |
| Totaal passiva en aandeelhoudersvermogen
| 1,073.441 | 1,033.16 | 1,058.125 | 1,085.376 | 1,025.866 | 1,047.379 | 1,074.966 | 1,087.655 | 1,055.247 | 994.444 | 1,027.878 | 1,149.177 | 1,162.563 | 1,116.749 | 1,097.87 | 1,146.614 | 1,081.337 | 1,024.87 | 1,083.245 | 1,186.991 | 1,143.312 | 1,092.016 | 1,035.497 | 1,220.061 | 1,174.569 | 1,016.563 | 987.7 | 1,153.564 | 919.234 | 924.545 | 889.918 | 1,007.984 | 894.713 | 878.092 | 955.344 | 1,064.201 | 934.134 | 897.85 | 678.561 | 741.456 | 234.905 |