Tongyu Communication Inc.
SZSE:002792.SZ
20.77 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 646.422 | 768.977 | 456.771 | 463.002 | 531.806 | 912.719 | 851.211 | 640.678 | 668.324 | 836.222 | 867.911 | 1,438.701 | 784.039 | 626.817 | 714.618 | 683.324 | 1,115.763 | 1,084.133 | 1,197.09 | 1,219.483 | 766.37 | 676.823 | 980.67 | 1,077.828 | 1,027.744 | 1,033.19 | 1,184.023 | 1,260.922 | 1,093.758 | 1,056.848 | 1,178.137 | 762.21 | 882.822 | 963.47 | 1,070.822 | 375.847 | 390.989 | -523.324 |
| Kortetermijnbeleggingen
| 840.092 | 801.708 | 1,077.953 | 1,170.41 | 1,108.586 | 801.533 | 848.469 | 1,191.599 | 1,111.669 | 934.448 | 842.497 | 373.302 | 173.423 | 344.508 | 553 | 563.903 | 399.582 | -22.155 | -24.397 | 0.215 | 258 | 280 | 0 | 10 | 0 | 0 | -0.057 | 0 | 0 | 100 | 0 | 500 | 0 | 130 | 0 | 291 | 120.37 | 1,046.648 |
| Liquide middelen en kortetermijnbeleggingen
| 1,486.514 | 1,570.686 | 1,534.724 | 1,633.412 | 1,640.392 | 1,714.252 | 1,699.68 | 1,832.278 | 1,779.993 | 1,770.67 | 1,710.408 | 1,812.003 | 957.462 | 971.326 | 1,267.618 | 1,247.227 | 1,115.763 | 1,084.133 | 1,197.09 | 1,219.698 | 1,024.37 | 956.823 | 980.67 | 1,077.828 | 1,027.744 | 1,033.19 | 1,184.023 | 1,260.922 | 1,093.758 | 1,056.848 | 1,178.137 | 762.21 | 882.822 | 963.47 | 1,070.822 | 375.847 | 390.989 | 523.324 |
| Nettovorderingen
| 875.938 | 783.533 | 723.391 | 977.291 | 1,012.658 | 835.191 | 927.358 | 612.097 | 740.173 | 849.131 | 880.716 | 762.401 | 973.554 | 935.322 | 819.469 | 916.193 | 994.211 | 943.221 | 855.65 | 879.484 | 1,073.543 | 1,061.665 | 963.028 | 739.746 | 860.983 | 852.483 | 766.852 | 749.329 | 844.318 | 808.271 | 616.991 | 600.77 | 629.48 | 734.805 | 684.865 | 611.755 | 698.98 | 0 |
| Voorraad
| 320.448 | 307.61 | 354.465 | 370.288 | 391.596 | 450.223 | 405.121 | 428.126 | 471.983 | 445.964 | 495.713 | 526.728 | 316.891 | 337.036 | 366.599 | 398.9 | 388.551 | 431.639 | 432.307 | 409.493 | 459.063 | 497.431 | 374.87 | 367.049 | 379.002 | 349.244 | 356.689 | 378.173 | 407.171 | 515.56 | 447.236 | 375.453 | 325.401 | 314.79 | 355.852 | 347.122 | 371.34 | 0 |
| Overige vlottende activa
| 34.081 | 25.255 | 33.593 | 5.696 | 33.83 | 48.599 | 43.043 | 55.275 | 45.54 | 40.548 | 63.687 | 73.665 | 42.505 | 28.314 | 28.246 | 33.051 | 25.432 | 4.656 | 36.702 | 31.699 | 48.542 | 53.632 | 48.541 | 61.678 | 8.651 | 34.945 | 36.792 | 51.727 | 153.368 | 163.64 | 163.244 | 551.702 | 362.819 | 133.027 | 229.612 | 295.445 | 124.756 | 0 |
| Totaal vlottende activa
| 2,723.513 | 2,687.083 | 2,877.36 | 2,986.687 | 3,078.476 | 3,048.265 | 3,075.202 | 2,927.776 | 3,037.689 | 3,106.313 | 3,150.524 | 3,174.797 | 2,290.411 | 2,271.998 | 2,481.931 | 2,595.372 | 2,523.956 | 2,463.649 | 2,521.749 | 2,540.374 | 2,605.518 | 2,569.552 | 2,367.11 | 2,246.301 | 2,276.379 | 2,269.861 | 2,344.356 | 2,440.151 | 2,498.614 | 2,544.319 | 2,405.608 | 2,290.135 | 2,200.522 | 2,146.092 | 2,341.151 | 1,630.169 | 1,586.066 | 523.324 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 312.077 | 308.274 | 301.471 | 309.575 | 301.276 | 321.957 | 305.205 | 423.085 | 434.312 | 449.365 | 451.353 | 459.692 | 455.265 | 465.886 | 470.377 | 410.733 | 420.528 | 428.607 | 435.443 | 444.247 | 418.79 | 404.958 | 418.314 | 443.13 | 411.773 | 378.625 | 385.58 | 370.322 | 280.498 | 246.874 | 226.683 | 225.746 | 187.522 | 184.096 | 185.59 | 188.548 | 159.073 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 26.241 | 0 | 47.177 | 47.177 | 47.177 | 47.177 | 47.177 | 51.925 | 51.925 | 51.925 | 51.925 | 51.925 | 51.925 | 51.925 | 51.925 | 68.133 | 68.133 | 68.133 | 68.133 | 69.087 | 69.087 | 69.087 | 69.087 | 68.472 | 68.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.643 | 38.407 | 35.686 | 31.252 | 32.013 | 35.538 | 32.364 | 33.586 | 33.825 | 33.882 | 34.359 | 36.196 | 35.207 | 36.633 | 34.592 | 39.66 | 44.058 | 46.237 | 51.204 | 52.635 | 56.564 | 60.375 | 71.573 | 72.183 | 77.022 | 79.32 | 83.236 | 87.322 | 90.31 | 93.738 | 69.662 | 72.619 | 75.158 | 77.447 | 37.536 | 38.198 | 38.687 | 0 |
| Goodwill en immateriële activa
| 37.643 | 38.407 | 35.686 | 31.252 | 32.013 | 61.78 | 32.364 | 80.763 | 81.001 | 81.059 | 81.535 | 83.373 | 87.132 | 88.558 | 86.517 | 91.585 | 95.983 | 98.161 | 103.129 | 104.56 | 124.696 | 128.508 | 139.706 | 140.316 | 146.109 | 148.407 | 152.323 | 156.409 | 158.782 | 162.21 | 69.662 | 72.619 | 75.158 | 77.447 | 37.536 | 38.198 | 38.687 | 0 |
| Langetermijnbeleggingen
| 290.753 | 362.156 | 204.404 | 304.662 | -1,044.086 | -737.033 | -827.469 | -1,170.599 | -1,090.669 | -912.448 | -820.497 | -351.302 | -139.69 | -326.775 | -535.267 | -551.891 | -393.172 | 29.285 | 31.527 | 6.915 | -257 | -279 | 1.846 | 1.972 | 1.959 | 1.964 | 16.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.697 | 21.022 | 19.766 | 14.919 | 20.17 | 20.444 | 18.887 | 28.853 | 26.193 | 27.634 | 27.678 | 25.785 | 22.275 | 22.499 | 25.379 | 20.405 | 22.524 | 22.362 | 16.775 | 22.253 | 21.7 | 21.303 | 19.195 | 19.195 | 17.696 | 19.935 | 17.677 | 17.806 | 16.413 | 16.317 | 12.614 | 12.667 | 12.274 | 12.502 | 12.987 | 13.194 | 10.82 | 0 |
| Overige niet-vlottende activa
| 145.731 | 74.163 | 171.635 | 67.81 | 1,188.725 | 882.378 | 931.159 | 1,282.591 | 1,198.451 | 1,020.798 | 933.083 | 428.788 | 206.021 | 376.696 | 585.359 | 597.216 | 420.528 | 21.906 | 0.354 | 23.676 | 322.713 | 343.119 | 4.658 | 4.638 | 20.489 | 18.998 | 16.301 | 2.47 | 61.687 | 27.821 | 19.025 | 16.24 | 24.28 | 7.675 | 51.826 | 5.883 | 2.944 | -523.324 |
| Totaal niet-vlottende activa
| 803.902 | 804.022 | 732.963 | 728.219 | 498.098 | 549.525 | 460.145 | 644.693 | 649.288 | 666.407 | 673.151 | 646.335 | 631.003 | 626.865 | 632.365 | 568.049 | 566.39 | 600.322 | 587.229 | 601.651 | 630.9 | 618.889 | 583.719 | 609.251 | 598.026 | 567.93 | 587.939 | 547.006 | 517.38 | 453.221 | 327.984 | 327.271 | 299.234 | 281.721 | 287.939 | 245.824 | 211.524 | -523.324 |
| Totaal activa
| 3,527.415 | 3,491.105 | 3,610.323 | 3,714.906 | 3,576.574 | 3,597.79 | 3,535.347 | 3,572.469 | 3,686.977 | 3,772.72 | 3,823.675 | 3,821.133 | 2,921.414 | 2,898.863 | 3,114.296 | 3,163.421 | 3,090.346 | 3,063.971 | 3,108.978 | 3,142.025 | 3,236.418 | 3,188.441 | 2,950.829 | 2,855.552 | 2,874.406 | 2,837.791 | 2,932.294 | 2,987.157 | 3,015.994 | 2,997.54 | 2,733.592 | 2,617.407 | 2,499.756 | 2,427.813 | 2,629.09 | 1,875.993 | 1,797.59 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 293.675 | 233.758 | 582.663 | 304.052 | 623.055 | 637.652 | 588.771 | 614.853 | 723.256 | 795.815 | 875.355 | 911.86 | 786.259 | 794.491 | 839.009 | 844.283 | 802.346 | 843.826 | 928.554 | 948.937 | 948.785 | 964.754 | 767.916 | 664.943 | 683.577 | 638.368 | 749.969 | 788.088 | 828.219 | 845.6 | 691.385 | 619.243 | 595.365 | 564.781 | 576.39 | 665.799 | 671.502 | 0 |
| Kortlopende schulden
| 296.113 | 383.344 | 66.721 | 469.329 | 31.475 | 21.575 | 21.447 | 23.551 | 25.306 | 25.028 | 5.483 | 5.956 | 3 | 3 | 3 | 21.026 | 18 | 18 | 0.31 | 0 | 0 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 28.762 | 31.357 | 28.649 | 25.284 | 28.186 | 19.922 | 25.803 | 26.823 | 27.875 | 26.907 | 22.573 | 19.526 | 36.922 | 17.077 | 28.693 | 31.361 | 30.393 | 37.048 | 29.077 | 42.958 | 28.821 | 25.859 | 27.478 | 17.132 | 33.912 | 29.964 | 31.727 | 33.408 | 39.724 | 51.566 | 36.022 | 36.479 | 34.276 | 37.481 | 39.919 | 38.793 | 0 |
| Uitgestelde opbrengsten
| 10.882 | 8.394 | 102.166 | 9.619 | 16.98 | 12.813 | 11.83 | 18.572 | 6.458 | 5.606 | 7.357 | 97.589 | 95.867 | 84.405 | 198.496 | 102.578 | 82.33 | 71.071 | -0.31 | 0 | 0 | 78.975 | 98.923 | 98.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 120.685 | 87.351 | 15.546 | 94.412 | 69.517 | 75.727 | 72.745 | 92.055 | 91.594 | 87.249 | 100.79 | 1.092 | 0.505 | 0.198 | 8.774 | 8.838 | 0.023 | 4.538 | 116.108 | 96.223 | 135.361 | 17.442 | 10.098 | 4.601 | 107.12 | 127.801 | 154.138 | 159.906 | 140.679 | 133.088 | 119.849 | 99.854 | 84.304 | 85.003 | 281.079 | 100.402 | 87.946 | 0 |
| Totaal kortlopende verplichtingen
| 721.355 | 712.846 | 767.096 | 877.412 | 741.027 | 747.767 | 694.792 | 749.031 | 846.614 | 913.7 | 988.985 | 1,016.497 | 885.631 | 882.094 | 1,049.278 | 976.725 | 902.699 | 937.435 | 1,044.662 | 1,045.161 | 1,084.146 | 1,077.172 | 892.936 | 783.933 | 790.696 | 766.169 | 904.106 | 947.995 | 968.898 | 978.688 | 811.235 | 719.098 | 679.669 | 649.784 | 857.469 | 766.2 | 759.448 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.416 | 6.324 | 2.423 | 7.491 | 7.81 | 7.986 | 7.116 | 32.047 | 41.821 | 37.843 | 35.265 | 24 | 27 | 27 | 27 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 2.064 | 1.97 | 1.97 | 0 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.215 | 23.749 | 27.393 | 31.457 | 35.83 | 39.44 | 39.795 | 53.849 | 55.368 | 62.013 | 65.607 | 59.658 | 64.774 | 64.334 | 63.205 | 62.908 | 60.72 | 61.418 | 72.301 | 66.862 | 49.826 | 51.938 | 58.255 | 56.948 | 56.642 | 59.631 | 58.478 | 58.582 | 52.822 | 53.437 | 45.44 | 46.054 | 45.977 | 42.807 | 43.137 | 43.468 | 38.798 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.354 | 0 | 0.313 | 0.482 | 0.435 | 3.026 | 0.523 | 3.481 | 1.715 | 1.995 | 2.12 | 2.646 | 1.552 | 1.748 | 2.351 | 3.162 | 1.827 | 1.991 | 0.185 | 2.414 | 2.221 | 2.417 | 3.261 | 2.808 | 2.87 | 3.065 | 3.261 | 3.457 | 3.685 | 3.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.141 | -23.749 | 0 | -31.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 1.97 | 1.97 | 1.97 | -0.094 | 0.786 | 0.756 | 1.97 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.711 | 1.416 | 34.03 | 2.905 | 43.756 | 50.276 | 48.303 | 64.446 | 89.129 | 105.83 | 105.57 | 97.569 | 90.326 | 93.081 | 92.556 | 93.07 | 92.547 | 63.441 | 72.486 | 69.276 | 54.017 | 56.325 | 63.487 | 61.726 | 62.268 | 65.423 | 63.709 | 64.311 | 56.507 | 57.43 | 45.44 | 46.054 | 45.977 | 42.807 | 43.137 | 43.468 | 38.798 | 0 |
| Totaal passiva
| 748.065 | 714.263 | 801.126 | 880.317 | 784.783 | 798.043 | 743.096 | 813.477 | 935.744 | 1,019.529 | 1,094.556 | 1,114.066 | 975.957 | 975.176 | 1,141.834 | 1,069.795 | 995.246 | 1,000.876 | 1,117.147 | 1,114.437 | 1,138.163 | 1,133.497 | 956.423 | 845.658 | 852.964 | 831.592 | 967.816 | 1,012.306 | 1,025.404 | 1,036.117 | 856.675 | 765.152 | 725.646 | 692.591 | 900.606 | 809.668 | 798.246 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 138.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.209 | 0.651 | 0 | 11.079 | 1.165 | 0 | 0 | 0 | 0 | 2.189 | 0 | 0 | 0 | 7.719 | 6.616 | 3.953 | 3.696 | 4.986 | 4.681 | 5.142 | 4.712 | 4.982 | 0 |
| Gewone aandelen
| 522.479 | 522.479 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 402.057 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 337.84 | 225.227 | 225.227 | 225.227 | 225.756 | 225.756 | 225.756 | 225.756 | 225.79 | 225.79 | 225.79 | 225 | 225 | 150 | 120 | 120 | 0 |
| Ingehouden winsten
| 940.433 | 912.857 | 974.122 | 969.223 | 955.763 | 980.729 | 973.109 | 938.814 | 933.873 | 916.028 | 893.756 | 873.687 | 913.332 | 897.033 | 949.664 | 934.223 | 938.655 | 903.834 | 850.299 | 876.668 | 948.637 | 909.021 | 848.957 | 866.959 | 894.183 | 873.909 | 835.081 | 845.062 | 868.662 | 839.617 | 815.79 | 790.87 | 761.585 | 722.39 | 716.465 | 665.247 | 598.536 | 0 |
| Overige gereserveerde algehele resultaten
| 1,332.081 | 102.026 | 4.607 | 95.452 | 1,444.36 | 77.241 | 1,448.071 | 80.682 | 1,445.25 | 72.67 | 1,433.306 | 63.937 | 694.285 | 115.152 | 684.958 | -7.209 | -0.651 | 4.16 | -11.079 | -1.165 | 1.571 | 1.229 | 0.327 | 0.274 | -2.189 | 2.719 | 0.405 | 0.651 | -7.719 | -6.616 | -3.953 | -3.696 | -4.986 | -4.681 | -5.142 | -4.712 | -4.982 | 847.385 |
| Overige totale aandeelhoudersvermogen
| -15.644 | 1,215.732 | 1,289.838 | 1,336.401 | -10.388 | 1,336.401 | -30.985 | 1,337.439 | -29.947 | 1,362.437 | 0 | 1,367.386 | 0 | 573.662 | 0 | 744.657 | 743.463 | 744.114 | 733.035 | 742.949 | 737.617 | 737.617 | 850.231 | 850.231 | 836.842 | 838.462 | 838.802 | 838.462 | 830.609 | 832.675 | 835.337 | 835.595 | 787.526 | 787.832 | 862.02 | 281.078 | 280.809 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,779.349 | 2,753.093 | 2,809.197 | 2,803.133 | 2,791.791 | 2,796.427 | 2,792.252 | 2,758.992 | 2,751.234 | 2,753.191 | 2,729.119 | 2,707.067 | 1,945.457 | 1,923.688 | 1,972.461 | 2,016.72 | 2,019.958 | 1,989.948 | 1,921.174 | 1,957.457 | 2,025.665 | 1,985.708 | 1,924.741 | 1,942.691 | 1,956.252 | 1,940.846 | 1,900.044 | 1,909.931 | 1,925.027 | 1,898.082 | 1,876.917 | 1,852.255 | 1,774.11 | 1,735.222 | 1,728.484 | 1,066.325 | 999.344 | 847.385 |
| Totaal eigen vermogen
| 2,779.349 | 2,753.093 | 2,809.197 | 2,803.133 | 2,791.791 | 2,799.747 | 2,792.252 | 2,758.992 | 2,751.234 | 2,753.191 | 2,729.119 | 2,707.067 | 1,945.457 | 1,923.688 | 1,972.461 | 2,093.627 | 2,095.1 | 2,063.095 | 1,991.831 | 2,027.588 | 2,098.255 | 2,054.943 | 1,994.406 | 2,009.893 | 2,021.441 | 2,006.199 | 1,964.479 | 1,974.851 | 1,990.589 | 1,961.423 | 1,876.917 | 1,852.255 | 1,774.11 | 1,735.222 | 1,728.484 | 1,066.325 | 999.344 | 847.385 |
| Totaal passiva en aandeelhoudersvermogen
| 3,527.415 | 3,491.105 | 3,610.323 | 3,714.906 | 3,576.574 | 3,597.79 | 3,535.347 | 3,572.469 | 3,686.977 | 3,772.72 | 3,823.675 | 3,821.133 | 2,921.414 | 2,898.863 | 3,114.296 | 3,163.421 | 3,090.346 | 3,063.971 | 3,108.978 | 3,142.025 | 3,236.418 | 3,188.441 | 2,950.829 | 2,855.552 | 2,874.406 | 2,837.791 | 2,932.294 | 2,987.157 | 3,015.994 | 2,997.54 | 2,733.592 | 2,617.407 | 2,499.756 | 2,427.813 | 2,629.09 | 1,875.993 | 1,797.59 | 847.385 |