Qingdao TGOOD Electric Co., Ltd.
SZSE:300001.SZ
17.67 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,837.65 | 3,025.308 | 3,102.994 | 2,263.211 | 1,768.271 | 1,369.423 | 1,627.845 | 1,800.354 | 935.958 | 342.506 | 302.761 | 307.786 | 366.737 | 616.631 | 784.312 | 20.091 | 15.942 | 1.856 |
| Kortetermijnbeleggingen
| 19.689 | 50 | -53.211 | 22 | -50.559 | 5.738 | -50.48 | -44.877 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,857.34 | 3,075.308 | 3,102.994 | 2,285.211 | 1,768.271 | 1,375.161 | 1,627.845 | 1,800.354 | 935.958 | 342.506 | 302.761 | 307.786 | 366.737 | 616.631 | 784.312 | 20.091 | 15.942 | 1.856 |
| Nettovorderingen
| 10,523.574 | 9,229.682 | 7,653.718 | 6,442.713 | 5,403.871 | 5,441.147 | 5,474.819 | 4,816.746 | 2,718.89 | 1,461.574 | 1,079.787 | 649.842 | 517.786 | 416.005 | 227.122 | 134.266 | 63.654 | 36.715 |
| Voorraad
| 1,609.017 | 1,403.749 | 1,257.539 | 1,290.622 | 1,141.914 | 1,055.377 | 1,234.895 | 794.185 | 733.456 | 353.363 | 343.608 | 152.388 | 115.686 | 39.417 | 13.109 | 8.428 | 14.167 | 10.74 |
| Overige vlottende activa
| 326.971 | 485.992 | 915.645 | 1,021.185 | 955.38 | 393.838 | 426.224 | 608.745 | 190.242 | 4.112 | 0.963 | -24.463 | 10 | -10.696 | -4.643 | -4.785 | -3.484 | -3.499 |
| Totaal vlottende activa
| 15,316.902 | 14,194.731 | 12,929.896 | 11,039.73 | 9,269.435 | 8,265.522 | 8,763.783 | 8,020.031 | 4,578.547 | 2,161.555 | 1,727.119 | 1,085.553 | 1,010.209 | 1,061.357 | 1,019.901 | 157.999 | 90.279 | 45.811 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,090.815 | 4,501.724 | 4,127.227 | 3,038.579 | 2,839.304 | 2,630.64 | 2,303.578 | 2,581.457 | 1,013.546 | 512.992 | 383.88 | 305.861 | 279.706 | 119.111 | 8.739 | 4.879 | 3.528 | 2.263 |
| Goodwill
| 189.286 | 189.286 | 189.286 | 177.369 | 177.249 | 186.732 | 186.732 | 186.732 | 195.745 | 24.199 | 31.128 | 15.943 | 15.943 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 778.906 | 862.758 | 880.665 | 796.935 | 842.011 | 790.375 | 320.49 | 280.992 | 251.538 | 161.081 | 76.87 | 54.956 | 55.885 | 50.348 | 50.448 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 968.192 | 1,052.043 | 1,069.95 | 974.304 | 1,019.26 | 977.107 | 507.222 | 467.724 | 447.283 | 185.28 | 107.998 | 70.899 | 71.828 | 50.348 | 50.448 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,601.053 | 1,533.505 | 1,499.836 | 1,291.33 | 1,291.714 | 1,110.303 | 516.447 | 397.393 | 254.614 | 147.953 | 86.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 711.873 | 574.951 | 539.052 | 472.445 | 397.795 | 344.898 | 305.543 | 254.463 | 97.112 | 21.911 | 16.062 | 10.186 | 8.145 | 5.307 | 3.36 | 1.482 | 0.834 | 0.183 |
| Overige niet-vlottende activa
| 188.046 | 146.255 | 34.487 | 117.443 | 15.089 | 83.607 | 39.609 | 14.428 | 11.121 | 0.475 | 0.947 | 0.867 | 0.482 | 0 | 0.112 | 0.376 | 0.35 | 0.372 |
| Totaal niet-vlottende activa
| 8,559.979 | 7,808.478 | 7,270.553 | 5,894.1 | 5,563.161 | 5,146.555 | 3,672.399 | 3,715.465 | 1,823.675 | 868.61 | 595.008 | 387.812 | 360.162 | 174.767 | 62.659 | 6.737 | 4.713 | 2.819 |
| Totaal activa
| 23,876.881 | 22,003.209 | 20,200.448 | 16,933.83 | 14,832.596 | 13,412.078 | 12,436.182 | 11,735.496 | 6,402.222 | 3,030.165 | 2,322.127 | 1,473.365 | 1,370.37 | 1,236.124 | 1,082.56 | 164.736 | 94.992 | 48.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,734.682 | 6,607.917 | 5,686.285 | 4,730.736 | 4,280.16 | 3,815.454 | 3,808.516 | 4,832.269 | 2,140.301 | 867.142 | 514.153 | 231.903 | 208.653 | 128.806 | 72.076 | 36.328 | 22.761 | 8.798 |
| Kortlopende schulden
| 2,882.994 | 3,292.314 | 3,463.658 | 3,874.622 | 4,220.228 | 3,551.259 | 2,578.563 | 1,477.979 | 991.582 | 433.275 | 202.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 282.113 | 253.398 | 115.349 | 136.497 | 83.279 | 159.458 | 122.853 | 140.877 | 83.724 | 42.962 | 30.182 | 18.248 | 10.838 | 16.134 | 9.049 | 8.22 | 2.673 | 0.957 |
| Uitgestelde opbrengsten
| 2,047.954 | 722.644 | 1,262.768 | 1,373.677 | 984.211 | 170.482 | 738.257 | 739.942 | 181.103 | 93.399 | 62.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 378.073 | 1,370.899 | 335.132 | 497.316 | 679.363 | 1,325.44 | 528.339 | 549.729 | 253.962 | 68.229 | 117.832 | 51.481 | 16.87 | 27.641 | 14.758 | 24.072 | 26.929 | 11.275 |
| Totaal kortlopende verplichtingen
| 13,043.703 | 11,993.774 | 10,747.843 | 10,476.351 | 10,163.963 | 8,862.635 | 7,653.675 | 7,599.919 | 3,566.948 | 1,462.045 | 897.61 | 283.384 | 225.523 | 156.447 | 86.834 | 60.4 | 49.69 | 20.074 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,495.89 | 2,215.72 | 1,929.199 | 603.368 | 273.1 | 167 | 817 | 777 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 508.402 | 419.148 | 374.261 | 322.379 | 290.878 | 354.47 | 270.23 | 312.671 | 45.915 | 0.9 | 0 | 0 | 0 | 0 | 2.28 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.661 | 69.646 | 51.576 | 49.435 | 31.42 | 76.976 | 109.041 | 118.925 | 48.963 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 42.62 | 64.421 | 130.592 | 259.91 | 590.892 | 563.285 | 404.322 | 0 | 0 | 0 | 2.942 | 5.206 | 0.368 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,137.573 | 2,768.936 | 2,485.629 | 1,235.091 | 1,186.291 | 1,161.731 | 1,600.593 | 1,208.595 | 159.878 | 1.469 | 2.942 | 5.206 | 0.368 | 0 | 2.28 | 0 | 0 | 0 |
| Totaal passiva
| 16,181.276 | 14,762.71 | 13,233.471 | 11,711.442 | 11,350.253 | 10,024.366 | 9,254.268 | 8,808.514 | 3,726.826 | 1,463.514 | 900.552 | 288.59 | 225.891 | 156.447 | 89.114 | 60.4 | 49.69 | 20.074 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,055.898 | 1,040.711 | 1,040.711 | 997.57 | 997.57 | 997.57 | 997.57 | 997.57 | 1,001.965 | 400.8 | 200.4 | 200.4 | 200.4 | 133.6 | 133.6 | 23.89 | 23.89 | 8.272 |
| Ingehouden winsten
| 2,206.448 | 1,770.56 | 1,527.436 | 1,395.205 | 1,195.614 | 976.004 | 882.278 | 728.884 | 522.452 | 438.081 | 323.893 | 236.431 | 204.164 | 149.93 | 74.994 | 64.82 | 14.955 | 15.606 |
| Overige gereserveerde algehele resultaten
| 184.025 | 388.912 | 352.551 | 320.899 | 211.764 | 163.552 | 127.297 | 106.188 | 89.002 | 1.606 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,243.035 | 3,095.486 | 3,095.486 | 1,682.653 | 759.81 | 843.363 | 850.917 | 852.157 | 847.877 | 573.253 | 758.813 | 747.944 | 739.915 | 796.147 | 784.852 | 15.627 | 6.457 | 4.678 |
| Totaal eigen vermogen van aandeelhouders
| 6,689.405 | 6,295.668 | 6,016.184 | 4,396.327 | 3,164.758 | 2,980.488 | 2,858.062 | 2,684.799 | 2,461.296 | 1,413.74 | 1,284.324 | 1,184.775 | 1,144.48 | 1,079.677 | 993.446 | 104.336 | 45.302 | 28.556 |
| Totaal eigen vermogen
| 7,695.604 | 7,240.499 | 6,966.977 | 5,222.388 | 3,482.343 | 3,387.712 | 3,181.914 | 2,926.982 | 2,675.396 | 1,566.651 | 1,421.575 | 1,184.775 | 1,144.48 | 1,079.677 | 993.446 | 104.336 | 45.302 | 28.556 |
| Totaal passiva en aandeelhoudersvermogen
| 23,876.881 | 22,003.209 | 20,200.448 | 16,933.83 | 14,832.596 | 13,412.078 | 12,436.182 | 11,735.496 | 6,402.222 | 3,030.165 | 2,322.127 | 1,473.365 | 1,370.37 | 1,236.124 | 1,082.56 | 164.736 | 94.992 | 48.63 |