Shenzhen TVT Digital Technology Co., Ltd.

SZSE:002835.SZ

16.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 270.26365.783270.249346.285327.904275.3244.153452.363190.235136.206116.09880.77673.466
Kortetermijnbeleggingen 241.5630000.129033000000
Liquide middelen en kortetermijnbeleggingen 511.823365.783270.249346.285328.033275.3244.153452.363190.235136.206116.09880.77673.466
Nettovorderingen 312.782324.686297.726196.88156.035164.92108.48185.11763.86540.90931.04222.31814.609
Voorraad 180.636209.873241.905199.869133.477141.612128.92489.31382.76101.23891.2169.78148.846
Overige vlottende activa 31.9732.42438.99123.41913.6979.93462.85114.3357.35111.31112.57423.3635.022
Totaal vlottende activa 1,037.21932.765848.87766.453631.242591.767544.41641.127344.211289.664250.924196.238141.943
Niet-vlottende activa:
Materiële vaste activa, netto 268.343280.142281.091302.362280.005244.924230.278224.04860.2725.29718.59416.65810.827
Goodwill 0000000000000
Immateriële activa 49.96126.05725.1912.37611.57412.07412.25212.5713.08213.14613.30713.1330
Goodwill en immateriële activa 49.96126.05725.1912.37611.57412.07412.25212.5713.08213.14613.30713.1330
Langetermijnbeleggingen 0017.6272.82500000.354000.6050
Belastingvorderingen 4.554.1255.1384.2863.3573.1492.6721.3381.3070.6350.3970.5090.2
Overige niet-vlottende activa 6.81338.48913.5549.672.2835.5212.5690.19400.5610.76800
Totaal niet-vlottende activa 329.667348.814342.601331.519297.219265.668247.77238.14975.01439.63933.06630.90511.027
Totaal activa 1,366.8771,281.5791,191.4711,097.972928.46857.434792.18879.277419.226329.302283.99227.143152.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 171.268156.524154.191173.263116.0291.77486.48475.28747.01358.38753.23154.72749.534
Kortlopende schulden 37.8787.343105.59695.1164850-7.3757.665-15.8250000
Belastingschulden 4.8898.4674.5591.6511.3730.895.0320.6782.7721.633.5321.3811.54
Uitgestelde opbrengsten 108.55121.55197.82875.09271.6920.897.37534.49815.8250000
Overige kortlopende verplichtingen 0.16779.2920.2120.0958.5161.72848.1148.69239.20426.38826.41730.65312.669
Totaal kortlopende verplichtingen 317.857344.71357.827343.566244.221204.392134.597126.14286.21684.77579.64885.3862.202
Langlopende verplichtingen:
Langetermijnschulden 5.28810.8381.3254.261000105.00129.1150000
Uitgestelde opbrengsten niet-vlottend 0.4161.121.5831.8410.4034.2676.4961.3962.2963.1964.09600
Uitgestelde belastingverplichtingen niet-vlottend 1.211.1451.0430.830.6490.5430.3470.208-29.1150000
Overige niet-vlottende verplichtingen 000-4.261000029.115004.50
Totaal niet-vlottende verplichtingen 6.91513.1043.952.6711.0524.816.843106.60631.4113.1964.0964.50
Totaal passiva 324.771357.814361.777346.237245.274209.202141.44232.747117.62787.97183.74489.8862.202
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 219.494219.494219.555219.678220.9372162161088181818121.125
Ingehouden winsten 538.89436.381364.496305.404251.076223.925227.137224.95187.789133.60196.71640.08359.137
Overige gereserveerde algehele resultaten 3.02763.7649.72536.617.48730.6529.96127.93821.094-0000
Overige totale aandeelhoudersvermogen 280.694204.13195.917190.053193.686177.657177.641285.64111.71526.7322.5316.1810.507
Totaal eigen vermogen van aandeelhouders 1,042.105923.765829.694751.736683.187648.232650.739646.529301.598241.331200.246137.26390.768
Totaal eigen vermogen 1,042.105923.765829.694751.736683.187648.232650.739646.529301.598241.331200.246137.26390.768
Totaal passiva en aandeelhoudersvermogen 1,366.8771,281.5791,191.4711,097.972928.46857.434792.18879.277419.226329.302283.99227.143152.97