Chengdu Tianjian Technology Co., Ltd.
SZSE:002977.SZ
39.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 491.736 | 295.958 | 393.856 | 457.5 | 54.07 | 82.698 | 125.534 | 51.187 | 37.782 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 40.178 | 0 | 0 | 0.01 | 0.01 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 491.736 | 295.958 | 393.856 | 497.677 | 54.07 | 82.698 | 125.534 | 51.187 | 37.782 |
| Nettovorderingen
| 519.995 | 663.464 | 454.568 | 469.897 | 411.904 | 284.156 | 169.249 | 142.461 | 112.757 |
| Voorraad
| 114.742 | 87.522 | 175.357 | 73.28 | 40.673 | 67.714 | 71.612 | 91.336 | 80.75 |
| Overige vlottende activa
| 0.85 | 0.466 | 2.438 | -30.067 | 2.937 | 2.283 | 0.01 | 0.01 | -9.513 |
| Totaal vlottende activa
| 1,127.323 | 1,047.41 | 1,026.22 | 1,010.787 | 509.584 | 436.852 | 366.405 | 284.994 | 221.776 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 215.518 | 219.523 | 132.194 | 56.039 | 4.218 | 3.836 | 4.321 | 5.88 | 7.198 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.428 | 46.808 | 48.203 | 49.604 | 51.011 | 0.255 | 0.126 | 0.092 | 0.062 |
| Goodwill en immateriële activa
| 45.428 | 46.808 | 48.203 | 49.604 | 51.011 | 0.255 | 0.126 | 0.092 | 0.062 |
| Langetermijnbeleggingen
| 11.968 | 9.774 | 0.107 | 0 | 1.19 | 1.731 | 0 | 2.814 | 3.355 |
| Belastingvorderingen
| 13.472 | 14.364 | 8.075 | 6.754 | 4.477 | 2.409 | 1.707 | 1.213 | 0.963 |
| Overige niet-vlottende activa
| 0 | 0 | 3.246 | 0.648 | 0.535 | 15.417 | 2.272 | 0 | 0.097 |
| Totaal niet-vlottende activa
| 286.386 | 290.469 | 191.826 | 113.046 | 61.431 | 23.648 | 8.427 | 9.998 | 11.674 |
| Totaal activa
| 1,413.708 | 1,337.878 | 1,218.046 | 1,123.832 | 571.015 | 460.5 | 374.832 | 294.992 | 233.45 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 258.482 | 234.942 | 169.908 | 170.2 | 148.87 | 150.558 | 84.3 | 82.865 | 73.536 |
| Kortlopende schulden
| 130.993 | 99.353 | 46.586 | 93.339 | 14.52 | 63.619 | 54.08 | 43.76 | 58 |
| Belastingschulden
| 1.116 | 5.481 | 1.253 | 7.267 | 10.679 | 11.248 | 14.529 | 11.931 | 5.083 |
| Uitgestelde opbrengsten
| 22.062 | 1.112 | 1.071 | 0.35 | 18.301 | -63.619 | 22.334 | 16.588 | 5.083 |
| Overige kortlopende verplichtingen
| -117.783 | -83.84 | -34.434 | -77.471 | 1.98 | 18.361 | 0.557 | 4.217 | 5.249 |
| Totaal kortlopende verplichtingen
| 293.754 | 251.567 | 183.131 | 186.419 | 183.671 | 168.919 | 161.272 | 147.429 | 141.868 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Uitgestelde opbrengsten niet-vlottend
| 9.6 | 9.6 | 9.6 | 2 | 0 | 0.314 | 0.407 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.096 | 0.109 | 0 | 0 | 0 | -11.614 | -11.707 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.3 | 11.3 | 11.3 | 11.3 | 0 | 11.614 | 11.707 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.996 | 21.009 | 20.9 | 13.3 | 11.3 | 11.614 | 11.707 | 11.3 | 11.3 |
| Totaal passiva
| 314.75 | 272.575 | 204.031 | 199.719 | 194.971 | 180.532 | 172.98 | 158.729 | 153.168 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.12 | 100.1 | 71.5 | 71.5 | 53.6 | 53.6 | 53.6 | 10 | 10 |
| Ingehouden winsten
| 354.17 | 329.147 | 285.133 | 206.366 | 146.534 | 60.065 | -8.095 | 113.637 | 63.254 |
| Overige gereserveerde algehele resultaten
| 58.075 | 49.443 | 42.169 | 31.034 | 22.797 | 15.45 | 5.495 | 12.626 | 0 |
| Overige totale aandeelhoudersvermogen
| 566.594 | 586.614 | 615.214 | 615.214 | 153.114 | 150.853 | 150.853 | 0 | 7.028 |
| Totaal eigen vermogen van aandeelhouders
| 1,098.958 | 1,065.303 | 1,014.015 | 924.114 | 376.044 | 279.968 | 201.853 | 136.263 | 80.282 |
| Totaal eigen vermogen
| 1,098.958 | 1,065.303 | 1,014.015 | 924.114 | 376.044 | 279.968 | 201.853 | 136.263 | 80.282 |
| Totaal passiva en aandeelhoudersvermogen
| 1,413.708 | 1,337.878 | 1,218.046 | 1,123.832 | 571.015 | 460.5 | 374.832 | 294.992 | 233.45 |