Jiangsu Transimage Technology Co., Ltd.

SZSE:002866.SZ

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

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

2025 Q22025 Q12024 Q42024 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 Q12015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 484.944275.084456.752748.445611.204734.466589.524592.075499.284542.399286.919331.568473.565539.188445.739397.752560.59482.253550.533729.486224.44295.413194.138230.17305.559282.507265.396281.524278.537240.139225.675478.067506.99103.25644.209-40.62867.221
Kortetermijnbeleggingen 324.912477.522209.60154.49357.15444.314275.74928.44425.94620.225255.763170.774180.801147.563300.609234.537117.171182.965148.674015.9071.05075.7502.100.50238000081.2560.18
Liquide middelen en kortetermijnbeleggingen 809.856752.607666.353802.938668.358778.78865.273620.519525.23562.624826.914502.342654.366686.751746.348632.289677.762665.218699.206729.486224.44295.413194.138230.17305.559282.507265.396281.524278.537240.139225.675478.067506.99103.25644.20940.62867.221
Nettovorderingen 684.865653.462725.861644.079596.243558.407685.686596.052580.001471.128597.775755.803682.597662.438647.348610.864616.474633.963703.268583.15548.856500.92553.605514.942427.815466.021529.309535.469316.822243.31286.967250.957225.055170.964250.631095.215
Voorraad 358.207410.592443.118480.625474.314432.419445.947385.311300.715295.256301.121322.479364.113371.784379.296409.939425.994390.124348.477298.104246.928240.764264.178243.332209.854190.804219.836205.239120.378101.83186.92787.43680.0582.3662.101036.321
Overige vlottende activa 137.539182.308160.312146.51192.329160.863248.06516.894602.101637.856351.923708.618834.332651.161571.105647.836508.384463.932273.213154.2369.06238.688111.83591.994121.02154.93440.25534.41821.731187.168256.25413.61114.24620.76.23606.507
Totaal vlottende activa 1,990.4671,998.9691,995.6442,074.1521,931.2451,930.4682,002.0492,118.7762,008.0471,962.4162,077.7322,289.2422,535.4082,372.1352,344.0972,300.9292,228.6142,149.9522,024.1651,758.4061,089.2851,069.3731,123.7561,073.8531,064.249994.2661,023.0121,046.866737.968762.963844.354830.072819.669377.281363.17640.628205.729
Niet-vlottende activa:
Materiële vaste activa, netto 1,596.2691,616.2521,647.4631,939.8281,970.4721,993.8752,028.2972,012.5171,945.1751,305.9921,122.319857.832845.579862.897836.499741.141692.513611.106564.265468.266443.437445.917448.984431.766433.921425.887413.635351.5267.604208.769208.44134.167121.02122.398124.750105.358
Goodwill 0006.0046.0046.0046.00451.0851.0851.0851.0855.75355.75355.75355.75355.75355.75355.75355.75370.65570.65570.65570.65595.79695.79695.79695.796116.53344.42400000000
Immateriële activa 96.91798.05999.244100.535101.562100.581101.306102.455103.293103.503100.99990.11490.77791.29188.6179.48925.1425.40625.79723.23923.6324.15723.91623.53224.02524.39224.77124.64323.85223.45923.68418.21418.3518.48718.62307.757
Goodwill en immateriële activa 96.91798.05999.244106.539107.566106.585107.31153.535154.373154.584152.079145.868146.53147.044144.364135.24280.89481.15981.55193.89594.28694.81394.572119.329119.821120.189120.567141.17668.27623.45923.68418.21418.3518.48718.62307.757
Langetermijnbeleggingen 0-457.234-189.31331.11-26.42230.66430.542.0064.4310.04330.194-150.7730013.61115.41616.13116.2949.60212.48513.29614.3115.11212.29411.31110.86611.2584.6823.0872.4352.2671.611.74502.01501.453
Belastingvorderingen 172.841156.064144.996113.48496.783.20871.64358.2847.19633.18036.53532.35329.88229.33727.59918.33617.01119.39124.64722.84524.09825.86215.25215.08213.37115.29212.2157.2475.9366.1995.5455.7964.9085.78703.36
Overige niet-vlottende activa 35.799491.738229.767.64464.90913.377.28147.16244.084396.782198.094432.31658.55147.63211.08936.73526.38519.8329.97280.61359.31132.36225.57624.5954.5878.10519.48947.91184.15553.52.95328.23112.8881.8940.587-40.62814.164
Totaal niet-vlottende activa 1,901.8251,904.8791,932.1492,198.6062,213.2252,227.7022,245.0712,273.52,195.2581,900.5811,502.6871,321.7771,083.0121,087.4551,034.901956.133834.257745.403684.781679.906633.175611.5610.106603.235584.723578.417580.24557.485430.369294.1243.543187.767159.8147.686151.761-40.628132.091
Totaal activa 3,892.2923,903.8483,927.7934,272.7584,144.474,158.174,247.124,392.2764,203.3053,862.9983,580.4193,611.0193,618.423,459.593,378.9983,257.0623,062.8722,895.3552,708.9462,438.3121,722.4591,680.8731,733.8621,677.0881,648.9721,572.6841,603.2521,604.3511,168.3371,057.0631,087.8971,017.839979.468524.967514.9370337.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 572.398553.769672.131748.289791.007819.117976.511962.562896.434621.181463.14498.178661.013632.371547.938421.672455.493436.674491.94359.213315.245266.276351.138324.335249.888218.978296.705289.226169.941122.172175.309127.413100.22897.044103.722059.742
Kortlopende schulden 727.167711.849630.696967.899724.471911.048842.782921.298932.935990.266872.559821.764756.714692.569737.15791.201639.541531.608367.232260.425170.179262.389212.508237.1282.1250190.3381900000000015
Belastingschulden 8.60113.26716.89810.8488.91910.63812.31512.419.3968.185030.29313.91312.38412.8819.9019.147.7236.446.2069.0834.2832.8913.2423.9081.53913.4817.7157.8175.5993.6725.0712.8082.9386.89308.523
Uitgestelde opbrengsten 0000129.4071.0240.895127.456119.3261.94202.03300103.05986.85879.76891.46879.6066.20633.86461.66870.28554.77757.24436.87760.28472.74155.92416.68520.4290000013.771
Overige kortlopende verplichtingen 278.995261.203269.06117.525237.72102.473116.973147.413139.17398.728135.803140.03195.86189.90792.44975.55868.82182.78671.86866.47571.04160.035105.44157.24171.02138.6973.28858.01248.18211.21916.86211.41314.59718.50520.00105.261
Totaal kortlopende verplichtingen 1,587.1611,540.0891,588.7851,844.5611,762.1161,843.2761,948.5812,043.6831,980.4761,720.3021,471.5021,492.2991,527.5011,427.2321,391.4041,299.7891,174.9231,059.794938.833692.318599.413592.983671.977621.917606.917509.207573.812554.953226.304138.99195.843143.897117.633118.487130.615088.526
Langlopende verplichtingen:
Langetermijnschulden 263.319309.659316.42257.176214.446154.023143.444175.12175.7637.0537.05338.89539.84311.01510.39214.82516.28916.692002.92.922.922.942.942.957.982.900.0240000000
Uitgestelde opbrengsten niet-vlottend 74.76775.58676.40677.22678.03578.77779.07972.3166.58756.673046.68546.92347.16247.447.6390-0.3450000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.2-75.26400.4110.470.31700.3110.3110.9141.5040.3380.3380.3450.9340.3250.3250.3240.3240.4090.4430.4430.4430.4520.45200000000
Overige niet-vlottende verplichtingen 000078.0350000047.047000000000.350.350.350.350.350.450.350.350.350.350.350.372000000
Totaal niet-vlottende verplichtingen 338.086385.246392.826334.401292.481232.8143.444247.841142.82164.04354.185.8987.07759.0959.29662.80216.62717.0370.9340.6753.5753.57423.57423.65943.79343.69358.69383.7020.8020.3740.372000000
Totaal passiva 1,925.2461,925.3341,981.6112,178.9632,054.5972,076.0762,092.0262,291.5242,123.2971,784.3451,525.6021,578.191,614.5781,486.3221,450.71,362.5911,191.5491,076.83939.767692.993602.989596.557695.551645.576650.71552.9632.504638.655227.107139.364196.215143.897117.633118.487130.615088.526
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 289.522289.522289.522289.522289.522289.522289.522289.522289.522289.522289.522289.522287.571287.655287.655287.655287.655286.256286.256286.256249.401249.401247.775247.775247.775247.775244.165244.165143.627143.627143.627143.627143.627107.72107.720107.72
Ingehouden winsten 633.598630.489591.442727.375714.137699.098685.625720.713694.726691.544729.946651.366643.929620.876575.918560.037538.11512.515464.392455.432419.911386.484360.191359.705330.012334.978309.341310.772286.306262.775236.757226.495214.388196.526174.368050.641
Overige gereserveerde algehele resultaten 000074.4861,110.92974.4861,100.09263.6491,100.16401,092.20464.3431,072.67364.31,054.45665.6431,036.43600-0000-0000000-0-000297.759-0
Overige totale aandeelhoudersvermogen 1,127.2761,127.2951,127.2951,110.9291,110.92901,110.92901,100.09201,036.51501,072.3421,064.7371,000.426-7.677979.9141,019.7531,013.3621,003.63450.159448.432430.345424.207420.474437.03417.242410.759511.298511.298511.298503.82503.82102.233102.233089.542
Totaal eigen vermogen van aandeelhouders 2,050.3962,047.3062,008.262,127.8262,114.5892,099.5492,086.0772,110.3272,084.342,081.232,055.9832,033.0922,003.8421,973.2671,928.2991,894.4711,871.3221,818.5241,769.181,745.3181,119.4711,084.3161,038.3111,031.687998.2611,019.784970.748965.696941.23917.699891.682873.941861.835406.48384.321297.759249.293
Totaal eigen vermogen 1,967.0461,978.5141,946.1822,093.7952,089.8732,082.0942,076.0152,100.7522,080.0092,078.6532,054.8172,032.8292,003.8421,973.2671,928.2991,894.4711,871.3221,818.5241,769.181,745.3181,119.4711,084.3161,038.3111,031.512998.2611,019.784970.748965.696941.23917.699891.682873.941861.835406.48384.321297.759249.293
Totaal passiva en aandeelhoudersvermogen 3,892.2923,903.8483,927.7934,272.7584,144.474,158.174,247.124,392.2764,203.3053,862.9983,580.4193,611.0193,618.423,459.593,378.9983,257.0623,062.8722,895.3552,708.9462,438.3121,722.4591,680.8731,733.8621,677.0881,648.9721,572.6841,603.2521,604.3511,168.3371,057.0631,087.8971,017.839979.468524.967514.937297.759337.82