Xinjiang Tianshun Supply Chain Co., Ltd.
SZSE:002800.SZ
15.38 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.564 | 124.488 | 181.404 | 170.555 | 182.6 | 300.282 | 163.77 | 303.667 | 138.192 | 311.324 | 254.97 | 259.009 | 136.335 | 119.869 | 107.321 | 137.33 | 73.997 | 67.273 | 47.606 | 67.925 | 67.63 | 95.322 | 77.08 | 117.118 | 115.608 | 155.428 | 48.722 | 69.411 | 52.066 | 86.962 | 52.981 | 75.944 | 68.628 | 128.559 | 8.449 | 62.344 | -53.456 |
| Kortetermijnbeleggingen
| 0.659 | 0.45 | 0.621 | 0.76 | -114.239 | -115.046 | -115.853 | -116.66 | -117.147 | 36.949 | 35.817 | -119.562 | -120.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 6 | 0 | 0 | 0 | 0.114 | 106.912 |
| Liquide middelen en kortetermijnbeleggingen
| 119.223 | 124.938 | 182.024 | 171.315 | 182.6 | 300.282 | 163.77 | 303.667 | 138.192 | 311.324 | 254.97 | 259.009 | 136.335 | 119.869 | 107.321 | 137.33 | 73.997 | 67.273 | 47.606 | 67.925 | 67.63 | 95.322 | 77.08 | 117.118 | 115.608 | 155.428 | 48.722 | 69.411 | 52.066 | 86.962 | 52.981 | 75.944 | 68.628 | 128.559 | 8.449 | 62.344 | 53.456 |
| Nettovorderingen
| 591.195 | 404.554 | 339.908 | 357.869 | 388.65 | 397.497 | 580.306 | 520.636 | 682.351 | 486.564 | 622.775 | 522.026 | 703.393 | 564.833 | 573.573 | 521.744 | 611.049 | 652.097 | 608.724 | 536.013 | 594.583 | 570.47 | 604.153 | 611.223 | 570.086 | 438.806 | 390.052 | 484.054 | 521.529 | 386.796 | 427.93 | 430.539 | 370.21 | 341.398 | 310.087 | 305.654 | 0 |
| Voorraad
| 118.521 | 170.383 | 116.814 | 78.615 | 56.287 | 53.965 | 61.698 | 61.094 | 67.272 | 62.554 | 58.644 | 71.641 | 97.427 | 107.519 | 79.467 | 92.492 | 74.316 | 81.127 | 95.652 | 98.494 | 107.107 | 111.638 | 75.516 | 66.676 | 102.196 | 105.094 | 109.875 | 56.715 | 80.77 | 36.932 | 18.485 | 8.48 | 10.704 | 4.469 | 4.086 | 4.335 | 0 |
| Overige vlottende activa
| 618.035 | 101.514 | 36.573 | 11.813 | 10.155 | 10.3 | 12.126 | 12.307 | 11.831 | 14.633 | 9.974 | 9.919 | 10.393 | 15.156 | 18.395 | 20.557 | 11.822 | 10.564 | 12.881 | 12.677 | 10.118 | 11.444 | 13.966 | 13.297 | 11.779 | 14.303 | 19.569 | 10.25 | 12.724 | 26.289 | 11.498 | 10.385 | 21.615 | 7.56 | 4.278 | 5.862 | 0 |
| Totaal vlottende activa
| 985.052 | 801.389 | 675.319 | 619.613 | 637.692 | 762.044 | 817.901 | 897.704 | 899.647 | 875.074 | 946.363 | 862.595 | 947.549 | 807.377 | 778.757 | 772.123 | 771.184 | 811.061 | 764.863 | 715.109 | 779.438 | 788.874 | 770.715 | 808.314 | 799.669 | 713.631 | 568.218 | 620.43 | 667.089 | 536.979 | 510.893 | 525.349 | 471.157 | 481.985 | 326.9 | 378.194 | 53.456 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.901 | 38.164 | 39.171 | 40.175 | 42.378 | 43.068 | 44.374 | 45.331 | 46.192 | 47.591 | 47.104 | 48.214 | 47.412 | 38.407 | 35.657 | 37.053 | 37.988 | 39.108 | 40.432 | 41.565 | 41.34 | 41.775 | 41.371 | 52.575 | 73.548 | 74.221 | 111.213 | 105.193 | 89.663 | 72.203 | 70.797 | 70.689 | 70.571 | 71.43 | 72.263 | 72.881 | 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 |
| Immateriële activa
| 0.168 | 0.213 | 0.222 | 0.265 | 0.375 | 0.519 | 0.663 | 0.81 | 0.958 | 1.106 | 1.093 | 1.278 | 1.396 | 1.578 | 1.759 | 1.94 | 2.145 | 2.326 | 2.511 | 2.933 | 7.124 | 7.316 | 7.509 | 7.706 | 5.827 | 5.929 | 5.965 | 6.064 | 6.196 | 6.344 | 5.558 | 5.66 | 5.751 | 5.829 | 5.929 | 6.029 | 0 |
| Goodwill en immateriële activa
| 0.168 | 0.213 | 0.222 | 0.265 | 0.375 | 0.519 | 0.663 | 0.81 | 0.958 | 1.106 | 1.093 | 1.278 | 1.396 | 1.578 | 1.759 | 1.94 | 2.145 | 2.326 | 2.511 | 2.933 | 7.124 | 7.316 | 7.509 | 7.706 | 5.827 | 5.929 | 5.965 | 6.064 | 6.196 | 6.344 | 5.558 | 5.66 | 5.751 | 5.829 | 5.929 | 6.029 | 0 |
| Langetermijnbeleggingen
| 155.723 | 156.211 | 155.856 | 39.749 | 154.172 | 154.064 | 153.835 | 154.583 | 154.733 | 0 | 0 | 134.945 | 125.652 | 121.181 | 121.986 | 0 | 123.47 | 124.28 | 125.111 | 125.953 | 121.809 | 122.52 | 123.263 | 124.096 | 107.39 | 108.278 | 41.983 | 42.352 | 42.699 | 42.991 | 42.781 | 43.106 | 43.409 | 43.722 | 43.834 | 44.146 | 0 |
| Belastingvorderingen
| 20.453 | 20.453 | 20.575 | 20.575 | 9.957 | 9.955 | 9.327 | 9.354 | 9.596 | 9.638 | 9.879 | 9.879 | 8.432 | 8.432 | 8.479 | 8.479 | 8.764 | 8.767 | 8.525 | 8.525 | 7.499 | 7.499 | 7.547 | 7.772 | 6.999 | 6.923 | 8.091 | 8.091 | 6.954 | 6.954 | 6.899 | 6.899 | 1.615 | 1.615 | 1.986 | 1.859 | 0 |
| Overige niet-vlottende activa
| 0.685 | 0.73 | 0.774 | 117.221 | 0.681 | 0.712 | 0.742 | 0.772 | 0.65 | 155.051 | 154.729 | 0.162 | 0.167 | 0.173 | 0.178 | 122.976 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.4 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | -53.456 |
| Totaal niet-vlottende activa
| 213.93 | 215.771 | 216.598 | 217.984 | 207.564 | 208.317 | 208.941 | 210.851 | 212.129 | 213.385 | 212.806 | 194.477 | 183.06 | 169.77 | 168.057 | 170.447 | 173.756 | 175.87 | 177.968 | 180.364 | 179.161 | 180.498 | 181.079 | 193.537 | 195.152 | 196.74 | 168.641 | 163.089 | 146.911 | 129.881 | 127.424 | 127.743 | 122.734 | 123.985 | 125.4 | 126.304 | -53.456 |
| Totaal activa
| 1,198.982 | 1,017.16 | 891.917 | 837.597 | 845.256 | 970.361 | 1,026.841 | 1,108.556 | 1,111.776 | 1,088.459 | 1,159.169 | 1,057.073 | 1,130.609 | 977.147 | 946.814 | 942.57 | 944.94 | 986.932 | 942.831 | 895.473 | 958.599 | 969.372 | 951.794 | 1,001.851 | 994.822 | 910.37 | 736.859 | 783.518 | 814 | 666.86 | 638.317 | 653.092 | 593.891 | 605.97 | 452.301 | 504.498 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 70.327 | 31.981 | 38.311 | 18.723 | 23.624 | 24.945 | 22.672 | 36.283 | 80.293 | 91.394 | 99.315 | 77.599 | 97.487 | 74.472 | 91.093 | 110.669 | 134.845 | 162.406 | 156.308 | 131.887 | 236.061 | 246.689 | 157.511 | 282.601 | 234.164 | 100.145 | 35.253 | 39.34 | 104.63 | 54.867 | 28.114 | 35.939 | 29.715 | 31.393 | 21.582 | 23.828 | 0 |
| Kortlopende schulden
| 405.723 | 330.45 | 197.985 | 165.829 | 167.193 | 285.734 | 321.468 | 408.095 | 360.346 | 342.381 | 392.319 | 324.01 | 359.361 | 309.948 | 286.059 | 262.021 | 229.78 | 273.1 | 241.9 | 221.755 | 154 | 137.28 | 174.416 | 162.15 | 202.267 | 263.07 | 172.018 | 194.93 | 197.268 | 121.601 | 65.1 | 77.29 | 103.776 | 141.69 | 123.1 | 179.3 | 0 |
| Belastingschulden
| 4.259 | 1.451 | 3.223 | 2.949 | 2.856 | 8.186 | 5.557 | 4.877 | 6.817 | 2.562 | 9.605 | 5.236 | 5.734 | 3.004 | 3.329 | 3.262 | 7.576 | 4.558 | 5.359 | 3.067 | 2.192 | 2.174 | 4.124 | 7.645 | 4.251 | 2.271 | 1.825 | 6.529 | 7.863 | 4.386 | 6.106 | 6.418 | 3.436 | 3.007 | 2.25 | 2.616 | 0 |
| Uitgestelde opbrengsten
| 67.155 | 21.689 | 8.016 | 35.543 | 26.938 | 36.491 | 38.252 | 19.97 | 9.161 | 0 | 0 | 31.383 | 53.076 | 42.205 | 27.227 | 33.405 | 7.576 | 20.415 | 25.688 | 22.153 | 11.142 | 11.409 | 18.449 | 24.178 | 23.111 | 20.361 | 11.366 | 22.454 | 19.037 | 21.273 | 18.548 | 22.437 | 15.968 | 24.438 | 14.505 | 13.314 | 0 |
| Overige kortlopende verplichtingen
| -34.425 | -1.235 | -14.004 | -19.419 | -24.762 | -31.399 | 2.474 | -6.07 | -54.461 | -63.545 | -73.392 | -81.226 | -99.512 | -74.035 | -91.487 | -111.011 | -101.272 | -157.928 | -156.143 | -127.933 | -226.032 | -208.189 | -84.407 | -286.827 | -223.448 | -99.017 | -32.233 | -41.94 | -102.198 | -56.531 | 29.217 | 22.606 | -26.627 | -34.264 | -22.145 | -25.388 | 0 |
| Totaal kortlopende verplichtingen
| 583.367 | 416.319 | 271.843 | 222.347 | 219.473 | 348.901 | 413.094 | 499.439 | 482.449 | 464.185 | 527.161 | 434.601 | 513.634 | 430.065 | 407.314 | 409.015 | 413.349 | 464.958 | 429.421 | 382.815 | 413.424 | 436.052 | 427.605 | 472.349 | 474.509 | 386.975 | 223.481 | 260.653 | 331.23 | 200.462 | 175.199 | 200.63 | 155.982 | 197.657 | 160.875 | 217.497 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | -31.779 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0.256 | 0.341 | 0.422 | 0.506 | 0.585 | 0.64 | 0 | 0 | 0.147 | 0.555 | 0.964 | 1.372 | 25.5 | 25.5 | 27 | 27 | 28.5 | 28.5 | 30 | 30 | 0.076 | 0.107 | 0.133 | 0.164 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.434 | 31.779 | 32.124 | 32.47 | 32.815 | 33.16 | 33.506 | 33.853 | 34.2 | 34.546 | 34.893 | 35.24 | 35.581 | 35.921 | 36.271 | 36.624 | 36.347 | 36.685 | 37.025 | 36.765 | 35.123 | 35.341 | 38.481 | 35.778 | 35.957 | 36.137 | 0 | 36.182 | 0 | 36.325 | 0 | 36.484 | 36.364 | 16.935 | 17.005 | 16.376 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | -0.256 | -0.341 | -0.422 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 2.189 | 2.597 | 3.005 | -25.086 | -24.678 | 0 | -25.329 | 0 | -36.325 | 0 | -36.484 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.042 | 47.042 | 47.042 | 47.042 | 0 | 0 | 0 | 0 | 4.304 | 4.389 | 4.471 | 4.554 | 4.048 | 4.048 | 4.048 | 4.048 | 4.048 | 4.048 | 4.048 | 4.048 | 6.656 | 3.656 | 3.656 | 3.656 | 28.5 | 28.5 | 40.385 | 30 | 36.246 | 36.325 | 36.405 | 36.484 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.53 | 47.097 | 79.221 | 79.741 | 32.815 | 33.16 | 33.506 | 33.853 | 38.504 | 38.935 | 39.364 | 39.795 | 40.215 | 40.609 | 40.32 | 40.672 | 40.542 | 41.288 | 42.037 | 42.185 | 69.059 | 66.686 | 71.734 | 69.44 | 67.871 | 68.459 | 70.385 | 70.853 | 36.322 | 36.432 | 36.538 | 36.648 | 36.364 | 16.935 | 17.005 | 16.376 | 0 |
| Totaal passiva
| 661.898 | 463.415 | 351.064 | 302.088 | 252.288 | 382.061 | 446.6 | 533.291 | 520.952 | 503.12 | 566.525 | 474.396 | 553.849 | 470.674 | 447.634 | 449.687 | 453.892 | 506.246 | 471.458 | 425 | 482.483 | 502.738 | 499.338 | 541.789 | 542.38 | 455.433 | 293.866 | 331.506 | 367.552 | 236.894 | 211.737 | 237.278 | 192.346 | 214.592 | 177.88 | 233.873 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 152.253 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 108.752 | 104.552 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 56 | 56 | 0 |
| Ingehouden winsten
| 229.273 | 219.089 | 212.885 | 209.056 | 268.731 | 266.022 | 253.02 | 252.418 | 275.361 | 266.743 | 274.32 | 266.95 | 262.312 | 244.376 | 242.024 | 233.875 | 229.315 | 220.713 | 211.643 | 210.023 | 219.822 | 211.404 | 197.035 | 195.152 | 190.375 | 190.925 | 190.296 | 198.905 | 202.85 | 186.72 | 181.541 | 174.131 | 164.16 | 153.977 | 143.174 | 139.334 | 0 |
| Overige gereserveerde algehele resultaten
| 146.673 | 31.072 | 195.618 | 31.072 | 195.618 | 31.072 | 195.618 | 31.072 | 189.865 | 25.319 | 189.872 | 25.326 | 189.565 | 24.93 | 177.298 | 0.24 | 0.243 | 0.258 | 0.537 | 0.537 | 0.11 | 0.11 | 0.11 | -0.645 | -0.087 | 0.12 | 0.111 | 0.111 | 0.11 | 0.11 | 0.121 | 0.15 | 0.141 | 0.116 | 0 | 0.106 | 243.961 |
| Overige totale aandeelhoudersvermogen
| 0 | 159.102 | 0 | 164.546 | 0 | 164.546 | 0 | 164.546 | 0 | 164.546 | 0 | 164.546 | 0 | 122.905 | 0 | 177.076 | 172.967 | 172.988 | 173.133 | 175.746 | 172.482 | 172.551 | 172.551 | 171.906 | 171.863 | 171.95 | 171.95 | 171.95 | 162.967 | 162.967 | 162.967 | 162.967 | 162.329 | 162.329 | 74.934 | 74.839 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 528.2 | 518.015 | 517.255 | 513.426 | 573.101 | 570.392 | 557.39 | 556.788 | 573.977 | 565.36 | 572.944 | 565.574 | 560.628 | 496.764 | 494.002 | 485.87 | 477.205 | 468.639 | 459.993 | 460.986 | 467.094 | 458.744 | 444.376 | 441.738 | 436.918 | 437.675 | 437.037 | 445.645 | 440.607 | 424.477 | 419.309 | 411.928 | 401.31 | 391.102 | 274.108 | 270.279 | 243.961 |
| Totaal eigen vermogen
| 537.085 | 521.966 | 540.853 | 535.51 | 592.967 | 588.3 | 580.242 | 575.264 | 590.823 | 585.339 | 592.643 | 582.677 | 576.759 | 506.473 | 499.18 | 492.883 | 491.048 | 480.686 | 471.373 | 470.473 | 476.116 | 466.634 | 452.456 | 460.063 | 452.442 | 454.937 | 442.994 | 452.012 | 446.448 | 429.966 | 426.58 | 415.814 | 401.545 | 391.378 | 274.42 | 270.625 | 243.961 |
| Totaal passiva en aandeelhoudersvermogen
| 1,198.982 | 1,017.16 | 891.917 | 837.597 | 845.256 | 970.361 | 1,026.841 | 1,108.556 | 1,111.776 | 1,088.459 | 1,159.169 | 1,057.073 | 1,130.609 | 977.147 | 946.814 | 942.57 | 944.94 | 986.932 | 942.831 | 895.473 | 958.599 | 969.372 | 951.794 | 1,001.851 | 994.822 | 910.37 | 736.859 | 783.518 | 814 | 666.86 | 638.317 | 653.092 | 593.891 | 605.97 | 452.301 | 504.498 | 243.961 |