Qingdao Tianneng Heavy Industries Co.,Ltd (300569.SZ)

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300569.SZ
Financiële Gegevens

7.4 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	972.463	1,260.643	1,231.596	1,455.382	725.469	835.84	390.335	224.63	607.898	161.966	122.392	147.931	81.296	150.874
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	281.118	0	113.05	468.79	411.52	145.2	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	972.463	1,260.643	1,231.596	1,455.382	1,006.587	835.84	390.335	224.63	607.898	161.966	122.392	147.931	81.296	150.874
Nettovorderingen Numbers are in millions	3,323.303	4,238.784	3,012.956	2,646.409	1,842.195	1,351.003	647.813	465.782	467.767	377.985	265.002	242.939	0	175.391
Voorraad Numbers are in millions	1,565.873	1,274.415	876.269	1,008.663	593.03	828.161	753.796	396.411	300.677	480.938	448.929	459.295	357.836	269.742
Overige vlottende activa Numbers are in millions	448.918	264.929	346.706	273.159	230.47	190.681	231.538	577.711	464.325	164.397	98.275	83.752	218.619	171.089
Totaal vlottende activa Numbers are in millions	6,310.557	7,038.772	5,467.527	5,383.614	3,672.282	3,205.685	2,007.216	1,664.534	1,840.667	1,185.286	934.598	933.917	657.751	591.705
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,863.66	5,222.222	4,834.768	3,954.096	3,468.268	2,160.962	935.883	563.262	145.678	144.821	140.583	136.03	108.227	113.522
Goodwill Numbers are in millions	3.598	3.598	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	289.415	281.636	201.053	199.63	192.321	131.006	127.85	111.208	101.457	73.135	63.745	47.805	42.238	28.261
Goodwill en immateriële activa Numbers are in millions	293.014	285.235	201.053	199.63	192.321	131.006	127.85	111.208	101.457	73.135	63.745	47.805	42.238	28.261
Langetermijnbeleggingen Numbers are in millions	0	35.056	32.058	35.366	31.748	21.439	1.019	1.122	0.224	-0	0.525	1.328	2.148	1.535
Belastingvorderingen Numbers are in millions	171.612	123.945	58.467	37.604	31.958	11.467	19.609	14.572	11.368	10.965	8.108	4.868	3.447	3.15
Overige niet-vlottende activa Numbers are in millions	312.77	137.398	570.92	261.523	206.89	286.569	173.583	120.095	1.306	8.584	5.632	7.633	6.72	1.263
Totaal niet-vlottende activa Numbers are in millions	5,641.055	5,803.856	5,697.265	4,488.218	3,931.186	2,611.444	1,257.944	810.259	260.034	237.505	218.594	197.665	162.779	147.731
Totaal activa Numbers are in millions	11,951.612	12,842.627	11,164.792	9,871.831	7,603.468	5,817.129	3,265.16	2,474.793	2,100.701	1,422.791	1,153.191	1,131.582	820.531	739.436
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,005.572	1,949.36	1,607.306	2,087.413	1,398.63	1,328.505	479.94	498.195	174.674	351.836	295.286	290.457	178.61	224.164
Kortlopende schulden Numbers are in millions	740.348	875.165	1,240.47	1,000.686	849.778	935.387	602	237.776	0	40	65	123.92	121.888	40
Belastingschulden Numbers are in millions	28.535	24.267	61.128	71.905	140.064	33.43	19.152	15.194	12.147	24.088	24.116	12.296	6.334	10.932
Uitgestelde opbrengsten Numbers are in millions	0	0	435.115	416.424	751.088	106.737	38.744	206.962	161.643	27.706	27.337	31.597	16.944	65.179
Overige kortlopende verplichtingen Numbers are in millions	2,633.836	1,136.268	511.92	91.987	313.708	223.935	331.957	12.31	279.16	321.718	289.803	270.672	152.405	150.204
Totaal kortlopende verplichtingen Numbers are in millions	4,408.291	3,985.059	3,734.791	3,668.414	3,164.446	2,775.687	1,433.049	763.475	465.981	765.349	674.205	728.942	459.237	425.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,809.849	2,223.211	2,354.03	1,383.156	1,126.49	927.388	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.154	8.19	6.853	2.221	1.271	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.709	3.769	0.071	998.332	0.167	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	415.054	928.064	1,033.66	1,008.22	849.488	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,235.766	3,155.044	3,387.761	2,393.596	1,977.417	927.388	0	-3.928	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6,644.057	7,140.104	7,122.553	6,062.01	5,141.864	3,703.075	1,433.049	763.475	465.981	765.349	674.205	728.942	459.237	425.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,022.7	1,022.674	809.291	797.386	396.315	227.634	150.012	150.012	83.34	62.5	62.5	62.5	62.5	62.5
Ingehouden winsten Numbers are in millions	1,384.299	1,727.144	1,572.918	1,427.478	1,159.857	890.373	651.25	574.447	515.793	358.04	196.853	128.906	93.427	59.241
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	259.843	220.208	173.645	134.016	101.67	93.99	44.452	216.919	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,866.822	2,920.617	1,620.312	1,613.803	867.96	803.043	971.157	954.192	1,011.938	216.919	205.495	199.856	196.164	192.395
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,273.82	5,670.436	4,001.957	3,771.466	2,424.131	2,055.066	1,758.724	1,675.313	1,611.071	637.459	464.848	391.261	352.09	314.136
Totaal eigen vermogen Numbers are in millions	5,307.555	5,702.524	4,042.239	3,809.821	2,461.605	2,114.054	1,832.112	1,711.318	1,634.72	657.442	478.986	402.641	361.293	314.136
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,951.612	12,842.627	11,164.792	9,871.831	7,603.468	5,817.129	3,265.16	2,474.793	2,100.701	1,422.791	1,153.191	1,131.582	820.531	739.436

Qingdao Tianneng Heavy Industries Co.,Ltd

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