Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE:300504.SZ
18.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 591.91 | 705.451 | 898.756 | 717.075 | 605.567 | 695.221 | 303.07 | 317.066 | 148.87 | 99.777 | 32.537 | 42.66 | 35.902 |
| Kortetermijnbeleggingen
| 56.352 | 9.98 | -0.065 | 401.736 | 401.205 | 420.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 648.262 | 715.431 | 898.756 | 1,118.811 | 1,006.772 | 695.221 | 303.07 | 317.066 | 148.87 | 99.777 | 32.537 | 42.66 | 35.902 |
| Nettovorderingen
| 519.398 | 528.102 | 493.744 | 487.489 | 570.998 | 699.825 | 406.868 | 316.741 | 212.696 | 121.461 | 111.886 | 0 | 0 |
| Voorraad
| 1,071.579 | 1,211.994 | 1,132.94 | 643.041 | 668.515 | 898.731 | 1,060.28 | 744.994 | 427.524 | 303.698 | 220.241 | 172.328 | 138.195 |
| Overige vlottende activa
| 166.818 | 170.86 | 122.087 | 36.937 | 14.447 | 435.696 | 25.46 | 11.676 | 15.868 | 9.951 | 125.702 | 67.822 | 91.287 |
| Totaal vlottende activa
| 2,406.057 | 2,626.387 | 2,647.527 | 2,290.302 | 2,266.516 | 2,728.248 | 1,795.677 | 1,390.477 | 795.433 | 534.887 | 378.481 | 282.81 | 265.385 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 409.815 | 363.146 | 221.229 | 164.693 | 158.011 | 166.853 | 133.602 | 118.472 | 80.978 | 75.668 | 72.175 | 58.486 | 33.207 |
| Goodwill
| 13.402 | 13.402 | 13.402 | 13.402 | 13.402 | 13.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.91 | 53.115 | 56.797 | 61.13 | 42.659 | 21.004 | 22.209 | 22.613 | 18.798 | 19.406 | 19.998 | 16.018 | 16.418 |
| Goodwill en immateriële activa
| 64.311 | 66.517 | 70.198 | 74.532 | 56.06 | 34.405 | 22.209 | 22.613 | 18.798 | 19.406 | 19.998 | 16.018 | 16.418 |
| Langetermijnbeleggingen
| -0.031 | 40.621 | 41.015 | 0.108 | 0.055 | 0.041 | 0 | 0 | 0 | 0.701 | 0.512 | 0.858 | 0 |
| Belastingvorderingen
| 15.952 | 18.119 | 11.953 | 8.614 | 14.131 | 13.551 | 10.609 | 10.685 | 2.76 | 2.595 | 1.644 | 1.009 | 0.858 |
| Overige niet-vlottende activa
| 151.117 | 12.413 | 5.097 | 5.824 | 12.906 | 7.301 | 5.742 | 0.892 | 4.389 | 0.996 | 0.868 | 3.434 | 0.238 |
| Totaal niet-vlottende activa
| 641.164 | 500.816 | 349.493 | 253.771 | 241.163 | 222.152 | 172.162 | 152.663 | 106.925 | 99.366 | 95.198 | 79.806 | 50.72 |
| Totaal activa
| 3,047.221 | 3,127.202 | 2,997.02 | 2,544.073 | 2,507.679 | 2,950.4 | 1,967.839 | 1,543.14 | 902.358 | 634.253 | 473.678 | 362.615 | 316.105 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 661.208 | 787.236 | 819.169 | 581.405 | 603.294 | 949.648 | 842.341 | 648.468 | 335.091 | 242.963 | 121.291 | 96.982 | 100.101 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 110 | 144.997 | 169.852 | 70 | 50 | 60 | 47 | 0 |
| Belastingschulden
| 9.195 | 7.303 | 3.272 | 1.335 | 10.045 | 42.665 | 39.561 | 21.083 | 24.626 | 5.097 | 6.464 | 7.963 | 2.814 |
| Uitgestelde opbrengsten
| 0 | 122.845 | 143.279 | 6.869 | 6.76 | 127.808 | 118.201 | 84.22 | 61.97 | 27.758 | 21.839 | 30.726 | 0 |
| Overige kortlopende verplichtingen
| 90.525 | -5.358 | 0.955 | 91.086 | 73.437 | 89.227 | -28.283 | -9.245 | 49.08 | 33.567 | 23.47 | 23.687 | 85.782 |
| Totaal kortlopende verplichtingen
| 760.927 | 912.026 | 966.676 | 673.826 | 693.537 | 1,191.54 | 1,116.817 | 914.379 | 478.796 | 331.626 | 211.225 | 175.632 | 188.696 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.639 | 0.587 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.22 | 0.777 | 1.335 | 1.892 | 2.443 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.904 | 4.406 | 2.572 | 0.26 | 0.331 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.777 | 0 | 0 | 0 | -0.184 | 0 | 10.815 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.763 | 5.77 | 5.021 | 2.152 | 2.773 | 2.8 | 2.8 | 10.815 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 767.69 | 917.796 | 971.697 | 675.978 | 696.31 | 1,194.34 | 1,119.617 | 925.194 | 478.796 | 331.626 | 211.225 | 175.632 | 188.696 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.504 | 272.567 | 273.091 | 267.408 | 267.408 | 267.408 | 200.556 | 74.28 | 72 | 72 | 72 | 64.3 | 60 |
| Ingehouden winsten
| 1,013.594 | 969.485 | 850.513 | 740.813 | 695.686 | 651.002 | 553.799 | 346.481 | 209.439 | 100.668 | 64.902 | 35.031 | 22.702 |
| Overige gereserveerde algehele resultaten
| 0 | 177.355 | 125.83 | 119.276 | 107.678 | 97.156 | 81.948 | 197.184 | 142.122 | 1.608 | 1.068 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 993.433 | 967.351 | 901.719 | 740.598 | 848.275 | 739.557 | 11.92 | 194.484 | 139.985 | 129.959 | 125.551 | 87.652 | 44.707 |
| Totaal eigen vermogen van aandeelhouders
| 2,279.531 | 2,209.406 | 2,025.323 | 1,868.094 | 1,811.369 | 1,756.06 | 848.222 | 617.946 | 423.561 | 302.627 | 262.453 | 186.983 | 127.409 |
| Totaal eigen vermogen
| 2,279.531 | 2,209.406 | 2,025.323 | 1,868.094 | 1,811.369 | 1,756.06 | 848.222 | 617.946 | 423.561 | 302.627 | 262.453 | 186.983 | 127.409 |
| Totaal passiva en aandeelhoudersvermogen
| 3,047.221 | 3,127.202 | 2,997.02 | 2,544.073 | 2,507.679 | 2,950.4 | 1,967.839 | 1,543.14 | 902.358 | 634.253 | 473.678 | 362.615 | 316.105 |