Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)

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300587.SZ
Financiële Gegevens

5.74 (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	219.511	255.497	507.835	621.641	234.595	136.386	93.085	84.693	435.804	75.426	54.216	33.332	77.383	59.085
Kortetermijnbeleggingen Numbers are in millions	497.886	60.106	-18.614	230	50	5	-4.934	120	-4.219	-4.471	0	0	-5.085	-5.331
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	219.511	255.497	507.835	851.641	284.595	141.386	93.085	84.693	435.804	75.426	54.216	33.332	77.383	59.085
Nettovorderingen Numbers are in millions	1,849.826	1,700.545	1,752.302	1,481.857	1,145.872	986.17	628.865	398.127	321.143	298.714	229.366	245.909	0	0
Voorraad Numbers are in millions	516.987	688.131	361.443	368.336	337.423	217.734	163.765	70.671	31.045	36.991	39.987	58.728	33.779	42.413
Overige vlottende activa Numbers are in millions	195.782	245.496	401.85	63.258	142.341	107.436	89.879	154.685	9.486	10.507	231.789	8.009	175.282	134.667
Totaal vlottende activa Numbers are in millions	2,782.107	2,889.669	3,055.588	2,785.091	1,858.85	1,426.746	962.529	733.311	796.401	412.375	325.993	339.551	286.444	236.164
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,816.505	1,155.591	929.23	731.217	592.866	489.42	383.311	160.954	91.046	88.647	93.303	95.654	86.021	76.391
Goodwill Numbers are in millions	169.481	169.481	206.378	214.48	223.129	223.129	206.378	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	246.996	244.555	241.741	168.06	141.991	108.632	113.719	34.185	38.559	41.355	44.18	43.543	23.183	23.305
Goodwill en immateriële activa Numbers are in millions	416.476	414.036	448.119	382.54	365.12	331.761	320.096	34.185	38.559	41.355	44.18	43.543	23.183	23.305
Langetermijnbeleggingen Numbers are in millions	0	512.303	549.41	-174.922	-11.875	2.65	32.895	17.104	8.019	8.271	4.88	4.5	9.585	15.831
Belastingvorderingen Numbers are in millions	143.59	131.206	66.145	47.061	36.341	25.881	16.815	8.518	8.863	7.223	5.073	3.679	2.647	2.112
Overige niet-vlottende activa Numbers are in millions	613.207	168.133	74.568	311.007	124.163	69.72	56.728	35.229	0	0	4.724	4.977	7	7
Totaal niet-vlottende activa Numbers are in millions	2,989.779	2,381.268	2,067.472	1,296.904	1,106.616	919.432	809.846	255.989	146.486	145.497	152.16	152.353	128.436	124.638
Totaal activa Numbers are in millions	5,771.886	5,270.937	5,123.06	4,081.995	2,965.466	2,346.179	1,772.375	989.3	942.888	557.872	478.153	491.904	414.881	360.802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	677.078	368.011	475.827	497.343	390.652	72.363	196.188	14.167	40.975	37.019	24.152	50.526	21.665	39.592
Kortlopende schulden Numbers are in millions	630.754	985.48	601.055	217.126	249.703	352.844	206	0	64	81	85	98	70	134
Belastingschulden Numbers are in millions	41.609	19.818	104.906	119.479	90.777	54.45	47.471	24.669	24.063	16.49	9.335	18.701	8.551	3.787
Uitgestelde opbrengsten Numbers are in millions	0	0	178.323	197.31	207.189	206.308	219.764	0.39	45.152	31.157	16.886	25.842	16.206	14.511
Overige kortlopende verplichtingen Numbers are in millions	648.682	412.671	188.672	152.622	141.493	438.556	172.294	75.069	21.433	20.02	8.281	11.27	38.824	11.342
Totaal kortlopende verplichtingen Numbers are in millions	1,998.122	1,785.98	1,389.391	986.57	900.527	919.509	623.354	113.906	150.47	154.529	126.768	178.497	139.04	188.721
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,147.824	1,015.337	630.213	440.887	293.763	183.09	79	0	0	0	0	0	0	28
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	38.807	0	32.953	33.145	32.82	32.509	17.99	6.595	6.909	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.482	6.041	6.043	7.018	8.521	8.042	8.203	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	98.724	42.456	25.351	0	0.673	18.833	0	0	0	0	7.911	4.184	3.33	3.48
Totaal niet-vlottende verplichtingen Numbers are in millions	1,290.836	1,063.833	694.559	481.05	335.776	211.719	105.193	6.595	6.909	7.238	7.911	4.184	3.33	31.48
Totaal passiva Numbers are in millions	3,288.958	2,849.814	2,083.95	1,467.621	1,236.304	1,131.228	728.548	120.5	157.38	161.767	134.679	182.681	142.37	220.201
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	1,166.344	1,091.42	1,076.853	628.221	338.553	181.713	106.49	104	104	78	78	78	78	68.8
Ingehouden winsten Numbers are in millions	443.158	427.705	1,111.797	767.018	535.197	384.619	288.847	234.35	183.853	137.538	91.574	62.036	29.93	-11.253
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	149.543	107.342	79.906	42.731	27.853	33.505	26.365	180.567	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	802.134	854.772	794.916	1,126.777	667.847	479.14	535.497	472.845	497.655	180.567	173.9	169.188	164.58	83.055
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,411.636	2,373.896	2,983.358	2,522.016	1,541.597	1,045.472	923.915	844.7	785.508	396.105	343.474	309.224	272.51	140.602
Totaal eigen vermogen Numbers are in millions	2,482.928	2,421.123	3,039.11	2,614.374	1,729.162	1,214.951	1,043.827	868.8	785.508	396.105	343.474	309.224	272.51	140.602
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,771.886	5,270.937	5,123.06	4,081.995	2,965.466	2,346.179	1,772.375	989.3	942.888	557.872	478.153	491.904	414.881	360.802

Zhejiang Tiantie Industry Co., Ltd.

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