YingTong Telecommunication Co.,Ltd.
SZSE:002861.SZ
12.04 (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 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.548 | 220.358 | 95.808 | 149.648 | 91.536 | 223.424 | 280.171 | 146.589 | 128.685 | 175.422 | 124.106 | 189.382 | 79.393 | 226.183 | 387.807 | 419.738 | 325.006 | 107.776 | 199.781 | 180.866 | 145.889 | 141.579 | 181.555 | 219.932 | 183.422 | 197.122 | 383.022 | 327.447 | 344.013 | 368.592 | 154.57 | 147.38 | 165.629 | -129.751 | 106.928 | 49.048 | 49.048 |
| Kortetermijnbeleggingen
| 190.477 | 87.51 | 281.615 | 261.907 | 328.505 | 212.339 | 158.38 | 263.182 | 260.895 | 214.937 | 243.37 | 233.482 | 296.529 | 245.075 | 158.467 | 95.107 | 197 | 151.5 | 106 | 118 | -12.352 | -12.557 | -12.572 | -11.026 | 0 | 247 | 0 | 214 | 0 | 200 | 0 | 0 | 0 | 259.502 | 0 | 34 | 34 |
| Liquide middelen en kortetermijnbeleggingen
| 327.025 | 307.868 | 377.423 | 411.556 | 420.041 | 435.763 | 438.551 | 409.771 | 389.58 | 390.36 | 367.476 | 422.864 | 375.923 | 471.258 | 546.274 | 514.845 | 522.006 | 259.276 | 305.781 | 298.866 | 145.889 | 141.579 | 181.555 | 219.932 | 183.422 | 197.122 | 383.022 | 327.447 | 344.013 | 368.592 | 154.57 | 147.38 | 165.629 | 129.751 | 106.928 | 49.048 | 83.048 |
| Nettovorderingen
| 245.645 | 233.163 | 157.144 | 193.672 | 261.128 | 205.823 | 138.04 | 165.337 | 219.537 | 218.358 | 214.796 | 238.662 | 334.123 | 198.021 | 183.269 | 280.748 | 356.282 | 310.73 | 285.161 | 303.158 | 286.33 | 268.293 | 246.807 | 341.909 | 297.241 | 247.545 | 187.908 | 216.308 | 190.769 | 191.26 | 177.06 | 197.271 | 135.762 | 0 | 193.194 | 166.63 | 161.978 |
| Voorraad
| 105.045 | 113.101 | 102.051 | 85.273 | 98.243 | 98.189 | 107.233 | 104.345 | 136.869 | 143.876 | 150.592 | 136.633 | 192.118 | 244.477 | 196.875 | 216.036 | 201.676 | 227.385 | 176.626 | 188.108 | 182.489 | 198.594 | 213.642 | 213.04 | 134.441 | 165.622 | 138.452 | 108.412 | 101.749 | 83.318 | 95.828 | 84.363 | 73.218 | 0 | 61.124 | 72.355 | 72.355 |
| Overige vlottende activa
| 261.298 | 6.228 | 21.378 | 12.422 | 11.248 | 14.486 | 14.905 | 13.291 | 15.465 | 19.092 | 18.927 | 16.932 | 20.738 | 21.429 | 21.882 | 19.834 | 19.036 | 23.008 | 20.357 | 18.473 | 182.132 | 221.488 | 215.226 | 138.076 | 239.608 | 266.516 | 150.358 | 228.024 | 226.252 | 206.974 | 1.707 | 0.722 | 2.004 | 0 | 2.58 | 34.241 | 4.893 |
| Totaal vlottende activa
| 701.189 | 660.36 | 657.996 | 713.126 | 790.661 | 754.261 | 698.729 | 692.743 | 761.451 | 771.686 | 751.791 | 815.091 | 922.902 | 935.185 | 948.301 | 1,031.463 | 1,099 | 820.399 | 787.924 | 808.606 | 796.84 | 829.954 | 857.23 | 912.956 | 854.712 | 876.806 | 859.741 | 880.192 | 862.783 | 850.144 | 429.165 | 429.737 | 376.613 | 129.751 | 363.826 | 322.275 | 322.275 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 795.159 | 770.163 | 738.245 | 718.88 | 716.749 | 699.595 | 667.521 | 634.486 | 553.252 | 531.74 | 523.69 | 532.559 | 501.851 | 503.204 | 457.965 | 441.061 | 406.881 | 377.573 | 337.594 | 329.323 | 320.092 | 321.336 | 302.728 | 305.327 | 267.27 | 260.405 | 251.581 | 240.399 | 202.005 | 189.266 | 191.004 | 181.288 | 175.361 | 0 | 119.981 | 86.796 | 86.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 19.195 | 19.195 | 19.195 | 19.195 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 72.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134.615 | 140.492 | 146.345 | 147.885 | 150.558 | 152.594 | 152.725 | 154.316 | 156.453 | 157.353 | 158.437 | 160.373 | 153.34 | 154.474 | 156.332 | 103.818 | 105.6 | 103.092 | 102.412 | 104.379 | 85.608 | 81.937 | 82.587 | 83.183 | 59.94 | 60.205 | 60.374 | 60.959 | 56.745 | 57.089 | 57.279 | 57.633 | 58.251 | 0 | 60.218 | 60.426 | 60.426 |
| Goodwill en immateriële activa
| 134.615 | 140.492 | 146.345 | 147.885 | 169.753 | 171.788 | 171.919 | 173.511 | 228.481 | 229.382 | 230.466 | 232.401 | 225.369 | 226.502 | 228.361 | 175.847 | 177.628 | 175.121 | 174.441 | 176.407 | 157.636 | 153.965 | 154.615 | 155.212 | 59.94 | 60.205 | 60.374 | 60.959 | 56.745 | 57.089 | 57.279 | 57.633 | 58.251 | 0 | 60.218 | 60.426 | 60.426 |
| Langetermijnbeleggingen
| 34.112 | 30.612 | 31.353 | 31.353 | -297.152 | -180.985 | -127.026 | -227.182 | -224.895 | -178.937 | -207.37 | -197.482 | -260.529 | -209.075 | -128.467 | -65.107 | -167 | -121.5 | -76 | -88 | 42.352 | 42.557 | 42.572 | 41.026 | 9.05 | 7.994 | 3.546 | 2.789 | 3.637 | 4.732 | 1.972 | 2.211 | 1.85 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.592 | 22.502 | 22.889 | 23.095 | 24.717 | 24.843 | 24.892 | 25.243 | 26.009 | 25.558 | 25.427 | 25.992 | 11.929 | 12.204 | 12.742 | 13.237 | 13.088 | 14.893 | 12.54 | 12.598 | 11.938 | 13.657 | 13.963 | 12.603 | 3.892 | 2.223 | 2.197 | 2.459 | 2.281 | 2.999 | 2.88 | 2.443 | 4.036 | 0 | 3.064 | 3.256 | 0 |
| Overige niet-vlottende activa
| 10.368 | 0.763 | 9.04 | 8.897 | 340.66 | 223.345 | 169.45 | 286.105 | 283.471 | 239.601 | 269.808 | 258.785 | 346.24 | 284.95 | 201.977 | 164.609 | 231.832 | 180.907 | 133.856 | 146.811 | 28.119 | 28.092 | 20.122 | 4.619 | 0.464 | 8.345 | 2.526 | 1.327 | 17.598 | 16.434 | 12.016 | 13.192 | 1.393 | -129.751 | 0.282 | 3.043 | 6.299 |
| Totaal niet-vlottende activa
| 996.846 | 964.532 | 947.872 | 930.11 | 954.728 | 938.586 | 906.756 | 892.163 | 866.318 | 847.343 | 842.02 | 852.256 | 824.859 | 817.786 | 772.578 | 729.646 | 662.429 | 626.994 | 582.431 | 577.139 | 560.137 | 559.608 | 534 | 518.787 | 340.617 | 339.173 | 320.224 | 307.933 | 282.266 | 270.519 | 265.151 | 256.768 | 240.89 | -129.751 | 183.544 | 153.521 | 153.521 |
| Totaal activa
| 1,698.035 | 1,624.892 | 1,605.868 | 1,643.235 | 1,745.388 | 1,692.847 | 1,605.484 | 1,584.906 | 1,627.769 | 1,619.029 | 1,593.811 | 1,667.347 | 1,747.761 | 1,752.971 | 1,720.879 | 1,761.109 | 1,761.429 | 1,447.393 | 1,370.355 | 1,385.745 | 1,356.977 | 1,389.562 | 1,391.23 | 1,431.743 | 1,195.329 | 1,215.979 | 1,179.965 | 1,188.125 | 1,145.049 | 1,120.664 | 694.316 | 686.504 | 617.503 | 0 | 547.369 | 475.796 | 475.796 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 251.234 | 221.267 | 187.469 | 222.24 | 257.46 | 209.016 | 161.775 | 169.008 | 130.109 | 148.571 | 154.593 | 193.915 | 287.698 | 262.613 | 213.465 | 255.553 | 270.421 | 283.606 | 194.083 | 201.482 | 174.292 | 182.119 | 170.453 | 245.183 | 117.523 | 139.194 | 98.004 | 103.543 | 83.368 | 72.95 | 71.899 | 80.865 | 72.128 | 0 | 72.679 | 56.234 | 56.234 |
| Kortlopende schulden
| 30.004 | 42.541 | 41.233 | 41.638 | 72.897 | 76.209 | 77.592 | 47.347 | 78.843 | 76.689 | 48.157 | 49.053 | 15 | 48.037 | 48.037 | 45.037 | 45 | 12 | 12 | 9 | 20 | 67.9 | 72.89 | 40.89 | 0 | 0 | 0 | 0 | 0 | 0 | 4.178 | 4.178 | 23.819 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.648 | 0.364 | 1.81 | 2.909 | 3.379 | 3.439 | 2.423 | 5.466 | 7.852 | 8.238 | 2.723 | 4.785 | 8.696 | 3.542 | 3.635 | 4.592 | 4.019 | 4.763 | 4.725 | 4.062 | 5.166 | 3.137 | 1.447 | 5.152 | 11.869 | 6.074 | 0.742 | 2.532 | 4.521 | 7.263 | 3.71 | 8.777 | 6.166 | 0 | 9.924 | 20.865 | 0 |
| Uitgestelde opbrengsten
| 69.121 | 18.909 | 2.642 | 38.698 | 37.651 | 38.201 | 3.657 | 2.558 | 2.259 | 0 | 0 | 45.056 | 41.738 | 38.254 | 50.066 | 52.673 | 33.884 | 37.939 | 46.743 | 62.002 | 59.733 | 70.501 | 1.447 | 137.589 | 0 | 0 | 0 | 0 | 0 | 0 | 31.815 | 32.631 | 27.412 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.827 | 31.704 | 33.12 | 0.075 | 0.082 | 0.079 | 29.717 | 36.012 | 32.385 | 34.507 | 30.945 | 0.088 | 0.073 | 0.063 | 0.056 | 0.064 | 15 | 12 | 12 | 4.057 | 3.779 | 4.605 | 48.435 | 1.285 | 43.584 | 39.606 | 27.859 | 33.73 | 31.822 | 35.893 | 0.107 | 0.107 | 0.023 | 0 | 40.206 | 44.653 | 44.653 |
| Totaal kortlopende verplichtingen
| 400.186 | 314.421 | 264.464 | 302.651 | 368.089 | 323.505 | 272.74 | 254.925 | 243.597 | 259.766 | 233.694 | 288.112 | 344.509 | 348.967 | 311.624 | 353.327 | 364.305 | 345.545 | 264.826 | 276.541 | 257.805 | 325.125 | 293.225 | 424.946 | 161.107 | 178.801 | 125.863 | 137.273 | 115.19 | 108.843 | 107.998 | 117.781 | 123.383 | 0 | 112.885 | 100.887 | 100.887 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 467.114 | 482.626 | 479.618 | 473.608 | 468.301 | 453.538 | 420.068 | 398.182 | 355.471 | 329.744 | 327.514 | 333.608 | 332.25 | 335.903 | 316.021 | 321.788 | 287.436 | 42 | 42 | 48 | 57 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 21.534 | 22.042 | 22.549 | 22.952 | 15.476 | 14.226 | 13.61 | 14.2 | 14.791 | 15.382 | 12.96 | 13.533 | 11.133 | 11.72 | 11.738 | 10.824 | 6.928 | 7.456 | 7.984 | 8.512 | 9.041 | 9.569 | 10.097 | 10.625 | 7.696 | 7.782 | 8.16 | 8.538 | 8.916 | 9.294 | 6.216 | 6.508 | 7.093 | 0 | 7.598 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.444 | 0 | -19.172 | -22.952 | 462.554 | 0.196 | 409.937 | 0.216 | 345.935 | 0.562 | -12.96 | 0.587 | -11.133 | -11.72 | -11.738 | -10.824 | -6.928 | -42 | -42 | -48 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 5.102 | 22.549 | 22.952 | -462.554 | -0.196 | -409.937 | -0.216 | -345.935 | -0.562 | 12.96 | -0.587 | 11.133 | 11.72 | 11.738 | 10.824 | 6.928 | 42 | 42 | 48 | 0.574 | 0.574 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.868 | 10.61 | 0 |
| Totaal niet-vlottende verplichtingen
| 494.092 | 509.769 | 505.543 | 496.559 | 483.776 | 467.764 | 433.678 | 412.382 | 370.262 | 345.126 | 340.474 | 347.141 | 343.383 | 347.623 | 327.759 | 332.612 | 294.363 | 49.456 | 49.984 | 56.512 | 66.615 | 70.143 | 70.097 | 10.625 | 7.696 | 7.782 | 8.16 | 8.538 | 8.916 | 9.294 | 6.216 | 6.508 | 7.093 | 0 | 10.466 | 10.61 | 0 |
| Totaal passiva
| 894.278 | 824.19 | 770.007 | 799.211 | 851.865 | 791.269 | 706.418 | 667.307 | 613.859 | 604.893 | 574.168 | 635.253 | 687.892 | 696.59 | 639.383 | 685.939 | 658.668 | 395.001 | 314.811 | 333.053 | 324.419 | 395.268 | 363.322 | 435.572 | 168.803 | 186.582 | 134.023 | 145.811 | 124.106 | 118.138 | 114.214 | 124.289 | 130.476 | 0 | 123.351 | 111.497 | 100.887 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 60.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295 | 2.447 | 0.093 | 0 | 0 | 1.091 | 0.004 | 0.64 | 0.265 | 1.007 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.216 | 155.559 | 155.553 | 155.551 | 155.551 | 155.551 | 155.551 | 155.551 | 155.551 | 155.538 | 155.538 | 155.538 | 156.763 | 156.762 | 121.804 | 121.804 | 121.804 | 121.804 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 122.698 | 92.018 | 92.018 | 92.018 | 0 | 92.018 | 92.018 | 92.018 |
| Ingehouden winsten
| 163.033 | 175.986 | 211.078 | 219.106 | 269.9 | 276.252 | 279.775 | 298.907 | 398.55 | 402.486 | 410.04 | 420.829 | 450.873 | 449.147 | 508.709 | 504.007 | 496.398 | 485.136 | 490.968 | 486.827 | 470.722 | 444.453 | 452.722 | 446.704 | 438.328 | 416.097 | 429.812 | 424.618 | 407.559 | 389.937 | 421.756 | 406.407 | 342.317 | 0 | 290.691 | 235.397 | 239.923 |
| Overige gereserveerde algehele resultaten
| 483.507 | 70.891 | 469.23 | 1.343 | 468.072 | 71.835 | 463.741 | 65.202 | 459.809 | 68.041 | 469.048 | 67.659 | 485.008 | 63.644 | 503.434 | 3.483 | 34.614 | -2.295 | -2.447 | -0.093 | 0.556 | 0.37 | -1.091 | -0.004 | -0.64 | -0.265 | -1.007 | -0.324 | 2.15 | 0.289 | 0.551 | 0.706 | 0 | 484.959 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 398.267 | 0 | 407.632 | 0 | 397.94 | 0 | 397.939 | 0 | 388.07 | -14.984 | 388.068 | -32.774 | 386.828 | -52.451 | 445.876 | 449.944 | 445.452 | 441.878 | 443.166 | 438.581 | 426.773 | 452.488 | 426.769 | 465.5 | 490.601 | 492.612 | 493.296 | 487.392 | 487.392 | 63.083 | 63.083 | 52.691 | 0 | 41.308 | 36.883 | 32.357 |
| Totaal eigen vermogen van aandeelhouders
| 803.757 | 800.702 | 835.861 | 844.025 | 893.523 | 901.578 | 899.066 | 917.6 | 1,013.91 | 1,014.137 | 1,019.643 | 1,032.094 | 1,059.869 | 1,056.38 | 1,081.496 | 1,075.17 | 1,102.761 | 1,052.392 | 1,055.544 | 1,052.692 | 1,032.557 | 994.294 | 1,027.908 | 996.172 | 1,026.526 | 1,029.396 | 1,045.123 | 1,040.612 | 1,019.799 | 1,000.316 | 577.409 | 562.215 | 487.027 | 484.959 | 424.018 | 364.298 | 364.298 |
| Totaal eigen vermogen
| 803.757 | 800.702 | 835.861 | 844.025 | 893.523 | 901.578 | 899.066 | 917.6 | 1,013.91 | 1,014.137 | 1,019.643 | 1,032.094 | 1,059.869 | 1,056.38 | 1,081.496 | 1,075.17 | 1,102.761 | 1,052.392 | 1,055.544 | 1,052.692 | 1,032.557 | 994.294 | 1,027.908 | 996.172 | 1,026.526 | 1,029.396 | 1,045.942 | 1,042.314 | 1,020.943 | 1,002.526 | 580.102 | 562.215 | 487.027 | 484.959 | 424.018 | 364.298 | 364.298 |
| Totaal passiva en aandeelhoudersvermogen
| 1,698.035 | 1,624.892 | 1,605.868 | 1,643.235 | 1,745.388 | 1,692.847 | 1,605.484 | 1,584.906 | 1,627.769 | 1,619.029 | 1,593.811 | 1,667.347 | 1,747.761 | 1,752.971 | 1,720.879 | 1,761.109 | 1,761.429 | 1,447.393 | 1,370.355 | 1,385.745 | 1,356.977 | 1,389.562 | 1,391.23 | 1,431.743 | 1,195.329 | 1,215.979 | 1,179.965 | 1,188.125 | 1,145.049 | 1,120.664 | 694.316 | 686.504 | 617.503 | 484.959 | 547.369 | 475.796 | 465.186 |