Tofflon Science and Technology Group Co., Ltd.
SZSE:300171.SZ
18.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,509.612 | 2,288.216 | 4,710.07 | 2,451.496 | 1,765.437 | 734.158 | 565.543 | 783.302 | 889.204 | 1,127.045 | 1,856.359 | 2,083.84 | 1,957.034 | 1,722.694 | 248.088 | 170.81 | 100.407 | 83.127 |
| Kortetermijnbeleggingen
| 449.237 | 545.426 | 282.701 | 1,368.981 | 1,330.971 | 1,388.357 | 1,083.47 | 750.46 | 871.78 | 615.56 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,958.849 | 2,833.642 | 4,992.771 | 3,820.476 | 3,096.407 | 2,122.515 | 565.543 | 783.302 | 889.204 | 1,127.045 | 1,856.359 | 2,083.84 | 1,957.034 | 1,722.694 | 248.088 | 170.81 | 100.407 | 83.127 |
| Nettovorderingen
| 2,161.224 | 2,111.061 | 1,719.475 | 1,164.076 | 949.472 | 713.373 | 668.823 | 577.05 | 456.789 | 485.718 | 363.529 | 251.599 | 283.635 | 149.042 | 150.622 | 87.057 | 41.703 | 52.008 |
| Voorraad
| 3,272.866 | 3,610.8 | 3,899.31 | 3,197.731 | 1,685.163 | 1,535.739 | 1,432.591 | 1,270.228 | 1,026.886 | 986.467 | 1,124.197 | 940.299 | 558.813 | 342.028 | 336.364 | 183.041 | 155.503 | 82.869 |
| Overige vlottende activa
| 1,281.994 | 456.383 | 453.171 | 286.5 | 127.6 | 83.233 | 1,198.529 | 883.124 | 980.147 | 129.842 | 193.807 | 240.732 | 143.099 | 79.816 | 137.565 | 109.938 | 42.832 | 51.931 |
| Totaal vlottende activa
| 9,674.934 | 8,938.15 | 11,264.291 | 8,468.784 | 5,858.642 | 4,454.86 | 3,865.486 | 3,513.705 | 3,353.026 | 3,232.063 | 3,537.892 | 3,389.431 | 2,899.07 | 2,293.581 | 722.017 | 463.789 | 298.742 | 217.927 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,155.133 | 1,763.991 | 1,117.507 | 547.712 | 331.695 | 356.987 | 382.334 | 405.164 | 414.32 | 424.313 | 380.75 | 266.775 | 207.759 | 153.851 | 72.192 | 56.074 | 43.726 | 27.016 |
| Goodwill
| 199.079 | 146.283 | 146.283 | 93.717 | 71.506 | 75.045 | 84.04 | 86.755 | 81.831 | 64.066 | 56.884 | 12.219 | 12.219 | 0.119 | 0.119 | 0.119 | 0.119 | 0 |
| Immateriële activa
| 283.147 | 283.85 | 282.919 | 153.956 | 86.101 | 89.754 | 97.589 | 106.816 | 116.436 | 128.155 | 121.198 | 83.578 | 87.543 | 66.868 | 38.845 | 17.399 | 17.247 | 17.119 |
| Goodwill en immateriële activa
| 482.226 | 430.133 | 429.202 | 247.673 | 157.606 | 164.8 | 181.629 | 193.571 | 198.267 | 192.221 | 178.082 | 95.797 | 99.762 | 66.986 | 38.963 | 17.518 | 17.366 | 17.119 |
| Langetermijnbeleggingen
| -229.342 | -245.908 | 8.953 | -1,180.397 | -1,144.866 | -1,193.11 | 229.684 | 234.75 | 216.366 | 198.969 | 59.789 | 20 | 0 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 141.358 | 125.456 | 122.696 | 81.119 | 40.11 | 32.053 | 23.762 | 18.196 | 15.81 | 14.609 | 10.563 | 5.515 | 3.777 | 2.803 | 1.482 | 1.416 | 0.967 | 1.133 |
| Overige niet-vlottende activa
| 844.032 | 1,886.508 | 434.315 | 1,575.161 | 1,336.633 | 1,392.987 | 5.194 | 0.884 | 0.229 | 0.04 | 0.925 | 1.011 | 1.143 | 1.178 | 0 | 0 | 0 | 3.952 |
| Totaal niet-vlottende activa
| 3,393.406 | 3,960.181 | 2,112.673 | 1,271.269 | 721.177 | 753.718 | 822.603 | 852.565 | 844.992 | 830.151 | 630.11 | 389.099 | 312.441 | 224.817 | 112.637 | 75.008 | 62.059 | 49.22 |
| Totaal activa
| 13,068.34 | 12,898.331 | 13,376.964 | 9,740.053 | 6,579.819 | 5,208.578 | 4,688.089 | 4,366.271 | 4,198.019 | 4,062.214 | 4,168.003 | 3,778.529 | 3,211.511 | 2,518.399 | 834.653 | 538.797 | 360.801 | 267.146 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,177.886 | 1,165.378 | 939.862 | 911.138 | 496.864 | 408.344 | 403.873 | 228.208 | 225.304 | 185.94 | 193.608 | 63.62 | 85.185 | 10.238 | 7.396 | 9.968 | 16.764 | 12.95 |
| Kortlopende schulden
| 3.01 | 3.343 | 0 | 0 | 0 | 2.935 | 0 | 0 | 5 | 10 | 10 | 3 | 18 | 0 | 16 | 0 | 0 | 0 |
| Belastingschulden
| 75.363 | 51.769 | 130.102 | 105.905 | 64.711 | 47.94 | 38.782 | 36.948 | 56.967 | -13.146 | -87.839 | -89.006 | -34.455 | -34.176 | -23.183 | -10.343 | 2.584 | 10.527 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,122.363 | 4,000.939 | 2,011.579 | 1,290.773 | 1,014.333 | 807.736 | 220.175 | 64.787 | 23.513 | -3 | -29.228 | 0 | -22.303 | 0 | 4.187 | 0 |
| Overige kortlopende verplichtingen
| 3,609.447 | 3,425.722 | 403.884 | 176.232 | 256.934 | 162.229 | 57.131 | 155.206 | 855.937 | 807.735 | 1,296.653 | 1,364.715 | 901.408 | 449.256 | 490.351 | 315.876 | 191.878 | 131.142 |
| Totaal kortlopende verplichtingen
| 4,865.705 | 4,646.212 | 5,596.212 | 5,194.215 | 2,830.088 | 1,912.22 | 1,514.118 | 1,228.099 | 1,143.208 | 1,055.315 | 1,435.934 | 1,342.329 | 970.138 | 425.317 | 490.564 | 315.501 | 206.31 | 151.728 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6.777 | 1.436 | 1.312 | 2.571 | 1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 121.558 | 99.314 | 77.036 | 27.359 | 27.916 | 33.4 | 37.924 | 34.144 | 39.483 | 42.749 | 41.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.796 | 12.483 | 34.789 | 21.394 | 16.801 | 12.429 | 11.468 | 11.21 | 9.886 | 9.513 | 8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
| Overige niet-vlottende verplichtingen
| 16.8 | 29.432 | 23.595 | 16.156 | 37.092 | 7.947 | 7.4 | 6.659 | 5.624 | 49.389 | 5.124 | 3.825 | 14.496 | 14.312 | 12.121 | 11.47 | 2.17 | 1.714 |
| Totaal niet-vlottende verplichtingen
| 155.931 | 142.665 | 136.733 | 67.481 | 55.797 | 53.777 | 56.792 | 52.013 | 54.992 | 58.901 | 55.541 | 28.25 | 14.496 | 14.312 | 12.121 | 11.47 | 7.17 | 1.728 |
| Totaal passiva
| 5,021.636 | 4,788.877 | 5,732.944 | 5,261.696 | 2,885.884 | 1,965.997 | 1,570.91 | 1,280.112 | 1,198.201 | 1,114.216 | 1,491.475 | 1,370.579 | 984.635 | 439.629 | 502.685 | 326.971 | 213.48 | 153.457 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 765.828 | 760.775 | 755.415 | 628.337 | 628.337 | 628.337 | 628.337 | 628.337 | 634.565 | 634.773 | 317.418 | 208 | 208 | 160 | 60 | 60 | 60 | 30 |
| Ingehouden winsten
| 3,055.018 | 3,045.758 | 2,710.851 | 2,161.143 | 1,526.084 | 1,128.28 | 1,019.504 | 993.1 | 949.032 | 925.378 | 733.397 | 535.805 | 400.728 | 286.108 | 202.095 | 95.037 | 38.814 | 70.024 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 589.083 | 489.696 | 332.712 | 269.189 | 251.226 | 235.406 | 197.973 | 146.583 | 9.192 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,984.563 | 4,072.688 | 3,387.212 | 1,532.561 | 1,116.332 | 1,126.652 | 1,126.652 | 1,367.462 | 1,339.419 | 1,310.684 | 1,552.736 | 1,612.108 | 1,581.638 | 1,557.947 | 67.197 | 52.005 | 44.483 | 13.665 |
| Totaal eigen vermogen van aandeelhouders
| 7,805.409 | 7,879.22 | 7,442.562 | 4,322.041 | 3,603.466 | 3,152.459 | 3,025.72 | 2,988.899 | 2,923.016 | 2,870.835 | 2,603.551 | 2,355.913 | 2,190.366 | 2,053.11 | 329.292 | 207.043 | 143.297 | 113.69 |
| Totaal eigen vermogen
| 8,046.704 | 8,109.454 | 7,644.02 | 4,478.357 | 3,693.935 | 3,242.581 | 3,117.179 | 3,086.159 | 2,999.818 | 2,947.998 | 2,676.528 | 2,407.95 | 2,226.877 | 2,078.77 | 331.968 | 211.826 | 147.321 | 113.69 |
| Totaal passiva en aandeelhoudersvermogen
| 13,068.34 | 12,898.331 | 13,376.964 | 9,740.053 | 6,579.819 | 5,208.578 | 4,688.089 | 4,366.271 | 4,198.019 | 4,062.214 | 4,168.003 | 3,778.529 | 3,211.511 | 2,518.399 | 834.653 | 538.797 | 360.801 | 267.146 |