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 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 239.87351.144207.422270.26230.855331.793317.364365.783307.521279.907295.975270.249254.686302.214310.888346.285297.775250.87251.161327.904230.284299.819132.961275.382.394.518128.815244.153142.243346.591150.446452.3630179.653-190.235190.235
Kortetermijnbeleggingen 352.129170270241.56325010050001.005002.2442.5715000.5954000.12900000149033000000380.470
Liquide middelen en kortetermijnbeleggingen 591.999521.144477.422511.823480.855431.793367.364365.783307.521280.913295.975270.249256.93304.785360.888346.285298.37290.87251.161328.033230.284299.819132.961275.382.394.518128.815244.153142.243346.591150.446452.3630179.653190.235190.235
Nettovorderingen 279.19318.396319.707312.782261.817264.09266.389324.686266.006211.561186.002297.726232.957207.405156.411196.88222.99175.126157.868156.035169.204134.471109.331164.92132.589129.95788.098108.481102.99785.92477.44985.117064.788063.865
Voorraad 192.164182.505149.476180.636174.019184.537186.388209.873219.94257.475272.047241.905284.02236.324233.348199.869186.27158.921152.576133.477116.923134.009124.995141.612136.016107.299.478128.924102.15186.43489.70689.313087.143082.76
Overige vlottende activa 23.5773.27323.09231.9718.32420.99822.88332.42426.70736.37740.90138.99125.44520.69814.83823.41910.1586.9668.47613.69768.4697.891151.2159.934169.018177.704169.7762.851227.99829.084220.87414.335289.76714.78307.351
Totaal vlottende activa 1,091.5991,025.318969.6971,037.21935.016901.417843.024932.765820.173786.326794.926848.87799.353769.212765.485766.453717.788631.883570.081631.242584.879576.19518.502591.767519.923509.379486.161544.41575.389548.033538.476641.127289.767346.367190.235344.211
Niet-vlottende activa:
Materiële vaste activa, netto 280.053276.83267.724268.343274.283269.007274.205280.142265.696269.621273.056281.091284.732283.571305.992302.362299.291292.756288.674280.005272.678262.148256.966244.924238.598234.179228.596230.278220.153218.027224.281224.048079.129060.27
Goodwill 000000000000000000000000000000000000
Immateriële activa 47.01547.61449.18749.96150.88751.73225.39126.05725.92825.89924.69425.1923.69623.81923.01412.37611.92811.34811.4611.57411.69711.82211.94812.07412.07612.19812.20512.25212.39412.32212.44112.57012.826013.082
Goodwill en immateriële activa 47.01547.61449.18749.96150.88751.73225.39126.05725.92825.89924.69425.1923.69623.81923.01412.37611.92811.34811.4611.57411.69711.82211.94812.07412.07612.19812.20512.25212.39412.32212.44112.57012.826013.082
Langetermijnbeleggingen 0000000000017.6270002.825-296.2850000000000000000000.354
Belastingvorderingen 4.6284.7214.7034.553.9944.0524.3414.1253.7443.4945.3775.1384.8454.6714.294.2865.1264.5013.4983.3572.7542.7463.153.1492.8132.8132.6722.6721.3481.3481.3381.33801.79901.307
Overige niet-vlottende activa 2.8323.5784.9226.8136.5668.49136.98638.48926.86128.5730.50113.55415.96717.2012.5269.67299.2913.2941.922.2834.6295.2165.1675.5215.6223.382.8422.5690.2480.1130.1530.194164.270.281-190.2350
Totaal niet-vlottende activa 334.528332.743326.535329.667335.729333.282340.923348.814322.229327.583333.627342.601329.24329.262335.822331.519319.351311.899305.552297.219291.758281.932277.231265.668259.109252.57246.315247.77234.142231.809238.214238.149164.2794.034-190.23575.014
Totaal activa 1,426.1271,358.0611,296.2321,366.8771,270.7451,234.6991,183.9461,281.5791,142.4031,113.9091,128.5531,191.4711,128.5931,098.4741,101.3061,097.9721,037.139943.783875.633928.46876.637858.122795.733857.434779.032761.949732.476792.18809.531779.842776.689879.277454.037440.4010419.226
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 160.643182.914132.865171.268143.184154.06108.927156.524118.161116.246126.356154.191158.707157.091191.129173.263126.55877.1986.639116.0282.83789.05452.03991.774100.92884.49457.32186.48485.13362.53761.3775.287060.776047.013
Kortlopende schulden 19.8119.8937.82937.8757.87458.05577.76687.34362.80663.591114.602105.596100.103100.07985.11695.116959348484850505000003.4982.54407.66502.99900
Belastingschulden 03.6541.7424.8893.1783.1592.7568.4676.2826.4914.6624.5593.4283.8642.1031.6513.2451.5330.4871.3731.3911.2010.9850.895.8545.9985.6135.0321.3581.1841.2390.67802.9502.772
Uitgestelde opbrengsten 46.82926.17744.375108.55180.60769.32627.41821.55125.276020.09597.82871.43174.53660.39975.0923.24553.83637.48471.69258.0539.77535.16252.347000019.44617.793034.498016.78500
Overige kortlopende verplichtingen 61.65548.4450.1180.1670.2560.22826.02279.29254.97778.54333.9710.2120.6330.5590.5290.09567.41410.4810.3128.516.57512.63111.58710.27128.32334.19126.49348.1148.9277.89723.788.69294.88515.979039.204
Totaal kortlopende verplichtingen 288.938277.426215.188317.857281.921281.668240.133344.71261.219258.38295.023357.827330.874332.265337.172343.566292.217234.507182.435244.221195.462191.46148.787204.392129.251118.68583.814134.597117.00490.7785.15126.14294.88596.539086.216
Langlopende verplichtingen:
Langetermijnschulden 04.9914.2065.2886.1637.7129.68710.8382.3112.041.0881.3257.4375.1236.142000-000000000030.84231.79634.34105.001035.327029.115
Uitgestelde opbrengsten niet-vlottend 0.1780.2570.3360.4160.5810.7470.9261.121.0581.2331.4081.5831.7571.9321.6931.8411.4391.5550.3730.40302.6153.6154.2674.6775.9556.3166.4966.7216.9461.1711.39601.84602.296
Uitgestelde belastingverplichtingen niet-vlottend 1.481.481.211.211.0521.0521.1451.1451.1191.1191.0431.0430.7770.7770.830.830.6150.6150.6490.6490.5920.5920.5430.5430.4360.4360.3470.3470.2830.2830.2080.20800.2590-29.115
Overige niet-vlottende verplichtingen 3.18-0.25700000000000000000000000000000034.4590029.115
Totaal niet-vlottende verplichtingen 4.8386.4725.7536.9157.7969.51111.75913.1044.4884.3923.5383.959.9717.8338.6652.6712.0542.171.0221.0520.5923.2074.1584.815.1146.3926.6626.84337.84739.02635.72106.60634.45937.433031.411
Totaal passiva 293.776283.898220.941324.771289.717291.179251.892357.814265.707262.771298.561361.777340.846340.098345.837346.237294.27236.677183.457245.274196.055194.667152.945209.202134.365125.07790.476141.44154.85129.796120.869232.747129.344133.9720117.627
Eigen vermogen:
Preferente aandelen 000000000000000000.0080.008000.0080.0210.0270.0250.0340.0380.030.020.006000000
Gewone aandelen 219.494219.494219.494219.494219.494219.494219.494219.494219.494219.494219.555219.555219.613219.613219.678219.678219.726219.726220.937220.937221.091220.151220.262216216216216216216216108108324.69381081
Ingehouden winsten 640.007582582.113538.89492.567454.833445.117436.381399.863376.224364.93364.496332.186303.687307.903305.404305.277271.367258.245251.076249.329234.638216.213223.925221.06213.274218.405227.137233.131228.483234.244224.950192.620187.789
Overige gereserveerde algehele resultaten 282.94878.38283.7823.027268.96765.063267.44463.76257.33951.29253.85958.078244.51647.568243.8050.0240.019-0.008-0.008-00.001-0.008-0.021-0.027-0.025-0.034-0.038-0.03-0.02-0.0060.0070.0110-0301.598-0
Overige totale aandeelhoudersvermogen -10.098194.032-10.098280.6940204.130204.130204.13-8.353187.565-8.567187.508-15.917226.629217.847216.013212.994211.174210.162208.665206.313208.307207.607207.599207.595207.602205.549205.564313.569313.569032.81032.81
Totaal eigen vermogen van aandeelhouders 1,132.3511,073.9061,075.2911,042.105981.028943.52932.055923.765876.696851.138829.992829.694787.747758.376755.469751.736742.869707.106692.176683.187680.582663.454642.788648.232644.668636.872641.999650.739654.68650.046655.82646.529324.693306.43301.598301.598
Totaal eigen vermogen 1,132.3511,073.9061,075.2911,042.105981.028943.52932.055923.765876.696851.138829.992829.694787.747758.376755.469751.736742.869707.106692.176683.187680.582663.454642.788648.232644.668636.872641.999650.739654.68650.046655.82646.529324.693306.43301.598301.598
Totaal passiva en aandeelhoudersvermogen 1,426.1271,358.0611,296.2321,366.8771,270.7451,234.6991,183.9461,281.5791,142.4031,113.9091,128.5531,191.4711,128.5931,098.4741,101.3061,097.9721,037.139943.783875.633928.46876.637858.122795.733857.434779.032761.949732.476792.18809.531779.842776.689879.277454.037440.401301.598419.226