Shenzhen Tianyuan DIC Information Technology Co., Ltd.
SZSE:300047.SZ
10.02 (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
| 298.021 | 185.377 | 369.23 | 370.143 | 476.35 | 303.585 | 345.412 | 184.73 | 410.349 | 259.417 | 236.947 | 244.324 | 451.665 | 679.86 | 93.684 | 67.688 | 97.708 | 14.954 |
| Kortetermijnbeleggingen
| -183.581 | -182.313 | -194.203 | -201.727 | 2.233 | 1.722 | 3.124 | -1.633 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 298.021 | 185.377 | 369.23 | 370.143 | 478.583 | 305.307 | 348.536 | 184.73 | 410.349 | 259.417 | 236.947 | 244.324 | 451.665 | 679.86 | 93.684 | 67.688 | 97.708 | 14.954 |
| Nettovorderingen
| 2,353.588 | 2,467.556 | 2,283.746 | 2,024.775 | 2,231.973 | 1,805.898 | 1,575.992 | 1,199.528 | 818.602 | 687.382 | 557.85 | 425.833 | 303.14 | 146.81 | 99.025 | 75.396 | 54.953 | 65.826 |
| Voorraad
| 2,399.7 | 1,874.955 | 1,654.838 | 1,741.943 | 1,213.989 | 862.717 | 536.285 | 591.704 | 418.986 | 276.699 | 195.924 | 103.462 | 2.127 | 2.067 | 2.382 | 18.676 | 3.844 | 0.123 |
| Overige vlottende activa
| 114.915 | 106.858 | 90.148 | 81.417 | 18.344 | 13.396 | 4.028 | 263.098 | -25.347 | -22.042 | -17.578 | -16.227 | -11.542 | -3.875 | -6.227 | -3.949 | -3.175 | -1.832 |
| Totaal vlottende activa
| 5,166.223 | 4,634.745 | 4,397.961 | 4,218.278 | 3,942.89 | 2,987.318 | 2,464.842 | 2,239.06 | 1,622.591 | 1,201.457 | 973.143 | 757.392 | 745.39 | 824.863 | 188.864 | 157.811 | 153.33 | 79.07 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 473.926 | 419.221 | 388.781 | 314.913 | 292.041 | 367.569 | 396.625 | 339.991 | 326.961 | 299.343 | 251.12 | 175.937 | 99.788 | 78.829 | 18.168 | 10.794 | 10.664 | 9.973 |
| Goodwill
| 576.952 | 646.484 | 650.62 | 654 | 654 | 654 | 654 | 42.234 | 42.234 | 35.169 | 35.169 | 36.189 | 29.151 | 27.673 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 370.13 | 371.635 | 373.796 | 338.102 | 325.361 | 321.747 | 314.558 | 307.804 | 290.136 | 278.932 | 248.249 | 217.465 | 174.963 | 107.48 | 45.922 | 26.568 | 15.91 | 0 |
| Goodwill en immateriële activa
| 947.081 | 1,018.119 | 1,024.416 | 992.102 | 979.361 | 975.747 | 968.558 | 350.039 | 332.37 | 314.102 | 283.418 | 253.654 | 204.114 | 135.153 | 45.922 | 26.568 | 15.91 | 0 |
| Langetermijnbeleggingen
| 358.763 | 352.05 | 395.634 | 421.717 | 206.45 | 142.853 | 122.109 | 103.718 | 113.651 | 80.067 | 58.579 | 56.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.356 | 77.594 | 63.211 | 56.205 | 50.549 | 45.727 | 43.669 | 35.047 | 20.138 | 9.947 | 7.635 | 4.571 | 4.182 | 1.305 | 1.939 | 0.52 | 0.314 | 0.371 |
| Overige niet-vlottende activa
| 31.583 | 31.678 | 25.752 | 50.627 | 269.144 | 159.716 | 99.212 | 114.88 | 1.567 | 2.518 | 2.334 | 2.336 | 48.753 | 4.467 | 1.696 | 1.719 | 0.588 | 0 |
| Totaal niet-vlottende activa
| 1,899.71 | 1,898.662 | 1,897.794 | 1,835.563 | 1,797.545 | 1,691.613 | 1,630.172 | 943.675 | 794.687 | 705.977 | 603.087 | 492.72 | 356.837 | 219.755 | 67.726 | 39.601 | 27.474 | 10.344 |
| Totaal activa
| 7,065.933 | 6,533.407 | 6,295.755 | 6,053.842 | 5,740.435 | 4,678.931 | 4,095.014 | 3,182.735 | 2,417.278 | 1,907.434 | 1,576.23 | 1,250.111 | 1,102.227 | 1,044.618 | 256.589 | 197.412 | 180.804 | 89.415 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 102.797 | 106.319 | 157.429 | 118.941 | 71.331 | 68.379 | 29.323 | 38.243 | 147.771 | 61.776 | 50.589 | 64.143 | 18.945 | 13.852 | 7.674 | 9.005 | 18.562 | 0.995 |
| Kortlopende schulden
| 2,712.431 | 2,391.783 | 2,229.681 | 2,133.038 | 2,030.035 | 1,195.9 | 681 | 653.575 | 772.25 | 450.83 | 232.377 | 82.568 | 0 | 0 | 20 | 10 | 23.2 | 16.15 |
| Belastingschulden
| 36.567 | 39.526 | 34.71 | 35.934 | 23.122 | 32.698 | 25.714 | 21.733 | 15.278 | 15.835 | 11.359 | -2.972 | 5.299 | 0.629 | 1.729 | 1.446 | 1.376 | 4.604 |
| Uitgestelde opbrengsten
| 423.43 | 280.808 | 280.149 | 301.164 | 73.372 | 32.698 | 88.046 | 56.813 | 34.687 | 28.39 | 23.228 | 15.934 | 0 | 0 | 5.889 | 2.093 | 3.256 | 6.948 |
| Overige kortlopende verplichtingen
| 47.071 | 107.571 | 30.891 | 30.217 | 249.399 | 227.998 | 125.125 | 173.165 | 77.568 | 59.652 | 22.57 | 15.688 | 20.288 | 8.266 | 0.06 | 3.765 | 5.194 | 0.05 |
| Totaal kortlopende verplichtingen
| 3,285.729 | 2,886.481 | 2,698.15 | 2,583.36 | 2,424.137 | 1,524.975 | 923.495 | 921.796 | 1,032.276 | 600.648 | 328.764 | 178.333 | 39.233 | 22.118 | 33.623 | 24.864 | 50.212 | 24.143 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 160.326 | 86.035 | 56.357 | 44.605 | 0 | 0 | 229.307 | 198.746 | 4.9 | 30.65 | 48.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.637 | 5.833 | 6.224 | 10.247 | 14.914 | 18.465 | 28.875 | 25.433 | 23.889 | 16.125 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 1.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.105 | 10.156 | 6.763 | 5.375 | 4.929 | 0 | -229.307 | -198.746 | -4.9 | -30.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -44.605 | 0 | 0 | 229.307 | 198.746 | 4.9 | 30.65 | 20.243 | 10.15 | 3.6 | 4.2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.067 | 102.023 | 69.344 | 15.622 | 19.843 | 18.465 | 258.181 | 224.179 | 28.789 | 46.775 | 68.803 | 10.15 | 3.6 | 4.2 | 4.2 | 0 | 0 | 1.2 |
| Totaal passiva
| 3,472.796 | 2,988.505 | 2,767.494 | 2,598.982 | 2,443.98 | 1,543.439 | 1,181.676 | 1,145.975 | 1,061.065 | 647.424 | 397.567 | 188.483 | 42.833 | 26.318 | 37.823 | 24.864 | 50.212 | 25.343 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 399.084 | 399.737 | 357.955 | 323.542 | 319.222 | 315.688 | 156.9 | 156.9 | 104.6 | 77.6 | 77.6 | 77.6 | 24 |
| Ingehouden winsten
| 1,083.56 | 1,069.811 | 1,047.954 | 1,034.584 | 919.469 | 827.938 | 637.749 | 501.877 | 398.141 | 346.291 | 300.377 | 222.392 | 178.344 | 135.317 | 110.716 | 71.044 | 33.283 | 32.662 |
| Overige gereserveerde algehele resultaten
| 116.635 | 111.606 | 147.624 | 127.454 | 119.204 | 83.481 | 76.603 | 69.002 | 57.496 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,472.902 | 1,472.555 | 1,473.346 | 1,473.542 | 1,473.542 | 1,713.198 | 1,715.042 | 1,048.044 | 530.09 | 559.524 | 533.979 | 662.657 | 705.802 | 768.136 | 29.889 | 23.905 | 19.709 | 7.409 |
| Totaal eigen vermogen van aandeelhouders
| 3,310.842 | 3,291.716 | 3,306.668 | 3,273.324 | 3,149.959 | 3,023.701 | 2,829.131 | 1,976.878 | 1,309.269 | 1,225.037 | 1,150.044 | 1,041.95 | 1,041.046 | 1,008.053 | 218.204 | 172.548 | 130.592 | 64.072 |
| Totaal eigen vermogen
| 3,593.137 | 3,544.902 | 3,528.262 | 3,454.86 | 3,296.454 | 3,135.492 | 2,913.338 | 2,036.76 | 1,356.213 | 1,260.01 | 1,178.663 | 1,061.629 | 1,059.394 | 1,018.3 | 218.766 | 172.548 | 130.592 | 64.072 |
| Totaal passiva en aandeelhoudersvermogen
| 7,065.933 | 6,533.407 | 6,295.755 | 6,053.842 | 5,740.435 | 4,678.931 | 4,095.014 | 3,182.735 | 2,417.278 | 1,907.434 | 1,576.23 | 1,250.111 | 1,102.227 | 1,044.618 | 256.589 | 197.412 | 180.804 | 89.415 |