Zhejiang Tiantie Industry Co., Ltd.
SZSE:300587.SZ
5.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 240.099 | 351.372 | 408.759 | 255.497 | 686.849 | 454.496 | 526.883 | 507.835 | 329.313 | 320.992 | 546.543 | 621.641 | 299.004 | 192.345 | 164.276 | 234.595 | 123.056 | 195.776 | 477.386 | 136.386 | 86.394 | 202.751 | 80.406 | 93.085 | 49.834 | 108.429 | 69.211 | 84.693 | 151.261 | 168.871 | 211.55 | 435.804 | 64.228 | 90.25 | -75.426 | 75.426 | 54.216 | 44.345 | 44.345 |
| Kortetermijnbeleggingen
| -12.957 | 40.106 | 0 | 1,373.698 | 136 | 230.106 | -18.281 | -18.614 | 570 | 580 | 345 | 230 | -18.291 | 42.6 | 67.35 | 50 | 130.15 | 172.042 | 15 | 5 | -7.081 | 5 | -5.198 | -4.934 | -4.274 | 55.8 | -4.427 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 150.852 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 240.099 | 391.478 | 408.759 | 255.497 | 686.849 | 454.496 | 526.883 | 507.835 | 899.313 | 900.992 | 891.543 | 851.641 | 299.004 | 234.945 | 231.626 | 284.595 | 253.206 | 367.818 | 492.386 | 141.386 | 86.394 | 202.751 | 80.406 | 93.085 | 49.834 | 108.429 | 69.211 | 84.693 | 151.261 | 168.871 | 211.55 | 435.804 | 64.228 | 90.25 | 75.426 | 75.426 | 54.216 | 44.345 | 44.345 |
| Nettovorderingen
| 1,801.792 | 1,859.132 | 1,675.696 | 1,641.088 | 1,909.011 | 2,021.845 | 1,784.086 | 1,810.488 | 1,737.655 | 1,612.671 | 1,561.297 | 1,539.012 | 1,551.693 | 1,324.809 | 1,257.274 | 1,205.69 | 1,188.307 | 1,106.202 | 991.988 | 1,056.493 | 862.662 | 813.242 | 646.637 | 676.561 | 587.043 | 524.197 | 444.993 | 457.665 | 421.308 | 377.842 | 307.947 | 336.885 | 309.08 | 293.305 | 0 | 299.954 | 237.905 | 239.687 | 228.629 |
| Voorraad
| 667.315 | 805.368 | 551.744 | 688.131 | 810.596 | 681.932 | 457.284 | 361.443 | 331.77 | 338.36 | 334.028 | 368.336 | 333.161 | 382.171 | 361.856 | 337.423 | 296.611 | 270.216 | 253.332 | 217.734 | 235.626 | 189.914 | 189.158 | 163.765 | 111.101 | 93.693 | 89.492 | 70.671 | 58.303 | 54.881 | 47.449 | 31.045 | 41.494 | 35.961 | 0 | 36.991 | 39.987 | 47.279 | 47.279 |
| Overige vlottende activa
| 1,947.488 | 149.396 | 311.124 | 151.278 | 76.27 | 264.58 | 198.186 | 375.824 | 43.88 | 4.871 | 24.323 | 26.102 | 60.432 | 73.055 | 44.763 | 31.142 | 13.154 | 9.912 | 9.777 | 11.133 | 11.724 | 15.621 | 17.807 | 29.118 | 52.356 | 58.842 | 111.709 | 120.282 | 95 | 120.017 | 120 | -7.333 | 0.001 | -7.796 | 0 | 0.004 | -6.115 | -5.194 | 5.864 |
| Totaal vlottende activa
| 2,958.802 | 3,205.374 | 2,947.323 | 2,889.669 | 3,482.726 | 3,422.852 | 2,966.439 | 3,055.588 | 3,012.618 | 2,856.894 | 2,811.191 | 2,785.091 | 2,244.289 | 2,014.981 | 1,895.519 | 1,858.85 | 1,751.278 | 1,754.148 | 1,747.483 | 1,426.746 | 1,196.406 | 1,221.528 | 934.009 | 962.529 | 800.334 | 785.161 | 715.406 | 733.311 | 725.872 | 721.611 | 686.946 | 796.401 | 414.804 | 411.72 | 75.426 | 412.375 | 325.993 | 326.116 | 326.116 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,551.758 | 1,586.396 | 1,308.193 | 1,155.591 | 1,102.885 | 1,029.282 | 963.325 | 929.23 | 826.914 | 753.285 | 741.852 | 731.217 | 689.127 | 668.84 | 618.749 | 592.866 | 575.6 | 549.506 | 498.085 | 489.42 | 485.358 | 468.551 | 414.71 | 383.311 | 231.821 | 191.901 | 172.727 | 160.954 | 117.584 | 123.816 | 105.026 | 91.046 | 86.488 | 86.044 | 0 | 88.647 | 93.303 | 92.776 | 92.776 |
| Goodwill
| 169.481 | 169.481 | 169.481 | 169.481 | 206.378 | 206.378 | 206.378 | 206.378 | 214.48 | 214.48 | 214.48 | 214.48 | 223.129 | 223.129 | 223.129 | 223.129 | 223.129 | 223.129 | 223.129 | 223.129 | 225.761 | 225.761 | 226.797 | 206.378 | 16.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.223 | 251.614 | 242.214 | 244.555 | 248.746 | 238.236 | 239.96 | 241.741 | 182.117 | 164.269 | 166.165 | 168.06 | 155.451 | 138.98 | 140.316 | 141.991 | 104.337 | 105.767 | 107.053 | 108.632 | 110.963 | 112.743 | 114.783 | 113.719 | 68.889 | 69.074 | 69.274 | 34.185 | 34.809 | 35.327 | 37.852 | 38.559 | 39.266 | 39.973 | 0 | 41.355 | 44.18 | 44.914 | 44.914 |
| Goodwill en immateriële activa
| 419.704 | 421.095 | 411.695 | 414.036 | 455.124 | 444.614 | 446.338 | 448.119 | 396.597 | 378.749 | 380.645 | 382.54 | 378.58 | 362.109 | 363.446 | 365.12 | 327.466 | 328.896 | 330.182 | 331.761 | 336.724 | 338.504 | 341.58 | 320.096 | 85.45 | 69.074 | 69.274 | 34.185 | 34.809 | 35.327 | 37.852 | 38.559 | 39.266 | 39.973 | 0 | 41.355 | 44.18 | 44.914 | 44.914 |
| Langetermijnbeleggingen
| 511.415 | 513.681 | 522.871 | 512.303 | 560.008 | 548.342 | 545.088 | 549.41 | -27.697 | -41.024 | -293.82 | -174.922 | 77.669 | 18.981 | -14.725 | -11.875 | -116.5 | -161.392 | -7.05 | 2.65 | 19.731 | 17.6 | 17.798 | 32.895 | 16.874 | 16.95 | 17.027 | 17.104 | 12.6 | 12.6 | 3.8 | 3.8 | 0 | 3.8 | 0 | 3.8 | 0 | 4.5 | 4.5 |
| Belastingvorderingen
| 135.527 | 117.966 | 86.906 | 131.206 | 83.929 | 74.742 | 68.647 | 66.145 | 58.805 | 52.69 | 51.071 | 47.061 | 42.8 | 37.982 | 34.897 | 36.341 | 33.089 | 30.06 | 26.26 | 25.881 | 21.97 | 18.374 | 19.04 | 16.815 | 9.77 | 9.69 | 7.835 | 8.518 | 8.103 | 7.444 | 8.23 | 8.863 | 8.2 | 7.712 | 0 | 7.223 | 5.073 | 4.391 | 0 |
| Overige niet-vlottende activa
| 274.594 | 84.957 | 215.565 | 168.133 | 81.154 | 58.325 | 29.431 | 74.568 | 701.397 | 692.583 | 448.709 | 311.007 | 126.191 | 193.94 | 166.528 | 124.163 | 193.136 | 240.146 | 78.853 | 69.72 | 56.778 | 55.116 | 49.972 | 56.728 | 1.365 | 20.68 | 0.379 | 35.229 | 4.029 | 4.092 | 4.155 | 4.219 | 8.082 | 4.345 | -75.426 | 4.471 | 9.604 | 4.85 | 9.241 |
| Totaal niet-vlottende activa
| 2,892.997 | 2,724.095 | 2,545.23 | 2,381.268 | 2,283.099 | 2,155.305 | 2,052.829 | 2,067.472 | 1,956.017 | 1,836.283 | 1,328.457 | 1,296.904 | 1,314.367 | 1,281.852 | 1,168.895 | 1,106.616 | 1,012.791 | 987.215 | 926.331 | 919.432 | 920.561 | 898.144 | 843.099 | 809.846 | 345.278 | 308.295 | 267.242 | 255.989 | 177.125 | 183.279 | 159.063 | 146.486 | 142.036 | 141.874 | -75.426 | 145.497 | 152.16 | 151.431 | 151.431 |
| Totaal activa
| 5,851.799 | 5,929.469 | 5,492.553 | 5,270.937 | 5,765.825 | 5,578.158 | 5,019.268 | 5,123.06 | 4,968.635 | 4,693.177 | 4,139.648 | 4,081.995 | 3,558.657 | 3,296.833 | 3,064.414 | 2,965.466 | 2,764.069 | 2,741.363 | 2,673.815 | 2,346.179 | 2,116.967 | 2,119.673 | 1,777.109 | 1,772.375 | 1,145.612 | 1,093.456 | 982.647 | 989.3 | 902.997 | 904.89 | 846.01 | 942.888 | 556.84 | 553.594 | 0 | 557.872 | 478.153 | 477.547 | 477.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 666.769 | 429.508 | 369.958 | 657.572 | 759.655 | 671.357 | 510.208 | 475.827 | 476.952 | 344.624 | 404.802 | 497.343 | 495.452 | 497.938 | 348.515 | 390.652 | 335.701 | 312.598 | 253.703 | 319.624 | 267.014 | 240.898 | 166.254 | 196.188 | 91.277 | 89.6 | 64.346 | 72.7 | 46.304 | 47.538 | 30.096 | 40.975 | 32.449 | 35.724 | 0 | 37.019 | 24.152 | 25.239 | 25.239 |
| Kortlopende schulden
| 577.557 | 1,405.569 | 1,253.363 | 985.48 | 923.132 | 690.98 | 364.072 | 732.78 | 649.29 | 440.881 | 316.774 | 289.762 | 438.989 | 366.015 | 354.981 | 299.06 | 275.401 | 432.866 | 452.751 | 392.19 | 344.497 | 358.302 | 231.1 | 206 | 80 | 40 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | 0 | 81 | 85 | 85 | 85 |
| Belastingschulden
| 39.052 | 5.678 | 31.331 | 19.818 | 7.08 | 39.733 | 43.767 | 104.906 | 109.066 | 69.707 | 118.552 | 119.479 | 84.514 | 50.226 | 106.552 | 90.777 | 56.525 | 29.48 | 31.252 | 54.45 | 25.352 | 33.377 | 39.791 | 47.471 | 22.922 | 22.51 | 5.532 | 24.669 | 17.043 | 18.509 | 13.282 | 24.063 | 17.674 | 19.148 | 0 | 16.49 | 9.335 | 10.548 | 0 |
| Uitgestelde opbrengsten
| 33.97 | 20.997 | 28.633 | 139.456 | 148.876 | 112.003 | 86.635 | 178.323 | 250.521 | 413.728 | 174.926 | 197.31 | 249.193 | 161.49 | 205.996 | 207.189 | 115.811 | 115.778 | 109.206 | 206.308 | 151.879 | 198.602 | 175.787 | 219.764 | 35.228 | 29.249 | 0 | 0 | 0 | 0 | 0 | 45.152 | 27.506 | 29.674 | 0 | 31.157 | 16.886 | 30.001 | 0 |
| Overige kortlopende verplichtingen
| 703.728 | 80.124 | 81.262 | 3.472 | 4.126 | 3.359 | 1.173 | 2.461 | 2.184 | 2.116 | 1.136 | 2.155 | 1.907 | 2.939 | 2.014 | 3.627 | 44.348 | 44.368 | 39.346 | 1.387 | 11.601 | 4.457 | 2.996 | 1.402 | 3.124 | 0.018 | 11.902 | 41.205 | 28.94 | 35.186 | 26.47 | 0.343 | 0.075 | 0.384 | 0 | 5.354 | 0.729 | 3.011 | 33.012 |
| Totaal kortlopende verplichtingen
| 1,982.024 | 1,936.197 | 1,733.215 | 1,785.98 | 1,835.789 | 1,477.698 | 962.087 | 1,389.391 | 1,378.946 | 1,201.348 | 897.638 | 986.57 | 1,185.541 | 1,028.383 | 911.507 | 900.527 | 771.26 | 905.609 | 855.005 | 919.509 | 774.99 | 802.26 | 576.138 | 623.354 | 209.63 | 158.867 | 76.248 | 113.906 | 75.244 | 82.724 | 56.566 | 150.47 | 124.03 | 129.782 | 0 | 154.529 | 126.768 | 143.251 | 143.251 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,059.692 | 1,110.144 | 1,249.379 | 1,016.412 | 904.974 | 983.011 | 952.999 | 628.23 | 633.151 | 698.605 | 428.345 | 440.887 | 522.088 | 332.258 | 290.251 | 291.009 | 410.619 | 490.614 | 510.538 | 159.246 | 174 | 174 | 109 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.319 | 0.905 | 40.947 | 41.38 | 37.34 | 36.174 | 34.556 | 32.953 | 33.324 | 33.061 | 33.407 | 33.145 | 34.878 | 33.899 | 34.221 | 32.82 | 33.441 | 33.595 | 33.683 | 32.509 | 23.832 | 19.446 | 17.794 | 17.99 | 6.031 | 6.219 | 6.407 | 6.595 | 6.783 | 6.554 | 6.732 | 6.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.86 | 7.105 | 5.691 | 6.041 | 6.181 | 6.276 | 5.989 | 6.043 | 6.451 | 6.63 | 6.833 | 7.018 | 7.248 | 7.436 | 7.63 | 8.521 | 7.557 | 7.656 | 7.878 | 8.042 | 8.237 | 8.433 | 8.037 | 8.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 133.871 | 136.052 | 1.042 | 0 | 0 | 0 | 27.334 | 27.334 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 3.427 | 5.588 | 7.724 | 10.098 | 11.922 | 14.89 | 16.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.087 | 7.265 | 0 | 7.238 | 7.911 | 7.586 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,239.742 | 1,254.207 | 1,297.059 | 1,063.833 | 948.495 | 1,025.461 | 1,020.877 | 694.559 | 672.926 | 738.295 | 468.585 | 481.05 | 564.214 | 373.594 | 333.343 | 335.776 | 457.205 | 539.589 | 562.196 | 211.719 | 220.959 | 217.902 | 134.831 | 105.193 | 6.031 | 6.219 | 6.407 | 6.595 | 6.783 | 6.554 | 6.732 | 6.909 | 7.087 | 7.265 | 0 | 7.238 | 7.911 | 7.586 | 0 |
| Totaal passiva
| 3,221.766 | 3,190.404 | 3,030.274 | 2,849.814 | 2,784.284 | 2,503.159 | 1,982.964 | 2,083.95 | 2,051.873 | 1,939.643 | 1,366.222 | 1,467.621 | 1,749.755 | 1,401.977 | 1,244.85 | 1,236.304 | 1,228.465 | 1,445.198 | 1,417.202 | 1,131.228 | 995.949 | 1,020.161 | 710.969 | 728.548 | 215.66 | 165.086 | 82.654 | 120.5 | 82.027 | 89.278 | 63.297 | 157.38 | 131.117 | 137.046 | 0 | 161.767 | 134.679 | 150.837 | 143.251 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 108.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,166.344 | 1,170.74 | 1,091.42 | 1,091.42 | 1,091.42 | 1,076.816 | 1,076.863 | 1,076.853 | 1,076.852 | 637.095 | 632.942 | 628.221 | 579.161 | 342.165 | 339.167 | 338.553 | 328.001 | 181.713 | 181.713 | 181.713 | 181.713 | 106.89 | 106.89 | 106.49 | 106.5 | 106.5 | 106.5 | 104 | 104 | 104 | 104 | 104 | 78 | 78 | 0 | 78 | 78 | 78 | 78 |
| Ingehouden winsten
| 451.868 | 507.369 | 446.565 | 427.705 | 1,036.621 | 1,121.985 | 1,102.838 | 1,111.797 | 1,039.255 | 889.557 | 873.914 | 767.018 | 752.748 | 624.147 | 604.756 | 535.197 | 463.696 | 406.383 | 385.634 | 384.619 | 319.508 | 303.847 | 289.689 | 288.847 | 256.071 | 258.693 | 234.841 | 234.35 | 217.761 | 209.548 | 179.69 | 183.853 | 163.396 | 154.22 | 0 | 137.538 | 91.574 | 76.487 | 87.456 |
| Overige gereserveerde algehele resultaten
| 951.601 | 179.541 | 855.958 | 14.127 | 802.024 | 161.7 | 795.432 | 149.543 | 775.672 | 125.17 | 1,168.47 | 107.342 | 377.458 | 90.574 | 681.002 | 15.577 | 26.107 | 45.216 | 45.327 | 6.267 | 6.304 | 6.339 | 6.526 | 6.526 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 396.105 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 770.825 | 0 | 732.26 | 0.134 | 652.077 | 5.725 | 645.165 | -64.943 | 1,013.186 | 5.74 | 1,019.436 | 0 | 630.498 | -1.615 | 652.269 | 538.451 | 489.388 | 472.873 | 472.873 | 462.922 | 536.727 | 521.653 | 522.053 | 538.105 | 536.495 | 533.735 | 506.349 | 499.21 | 502.065 | 499.022 | 497.655 | 184.327 | 184.327 | 0 | 180.567 | 173.9 | 172.223 | 161.255 |
| Totaal eigen vermogen van aandeelhouders
| 2,569.812 | 2,628.474 | 2,393.943 | 2,373.896 | 2,930.198 | 3,012.578 | 2,980.859 | 2,983.358 | 2,826.836 | 2,665.008 | 2,681.067 | 2,522.016 | 1,709.367 | 1,687.385 | 1,623.309 | 1,541.597 | 1,356.254 | 1,122.7 | 1,085.547 | 1,045.472 | 970.446 | 953.803 | 924.757 | 923.915 | 900.676 | 901.687 | 875.076 | 844.7 | 820.97 | 815.612 | 782.712 | 785.508 | 425.723 | 416.547 | 396.105 | 396.105 | 343.474 | 326.711 | 326.711 |
| Totaal eigen vermogen
| 2,630.033 | 2,699.477 | 2,462.279 | 2,421.123 | 2,981.541 | 3,074.998 | 3,036.303 | 3,039.11 | 2,916.763 | 2,753.534 | 2,773.426 | 2,614.374 | 1,808.901 | 1,894.856 | 1,819.565 | 1,729.162 | 1,535.604 | 1,296.165 | 1,256.613 | 1,214.951 | 1,121.018 | 1,099.511 | 1,066.14 | 1,043.827 | 929.952 | 928.37 | 899.993 | 868.8 | 820.971 | 815.612 | 782.712 | 785.508 | 425.723 | 416.547 | 396.105 | 396.105 | 343.474 | 326.711 | 326.711 |
| Totaal passiva en aandeelhoudersvermogen
| 5,851.799 | 5,929.469 | 5,492.553 | 5,270.937 | 5,765.825 | 5,578.158 | 5,019.268 | 5,123.06 | 4,968.635 | 4,693.177 | 4,139.648 | 4,081.995 | 3,558.657 | 3,296.833 | 3,064.414 | 2,965.466 | 2,764.069 | 2,741.363 | 2,673.815 | 2,346.179 | 2,116.967 | 2,119.673 | 1,777.109 | 1,772.375 | 1,145.612 | 1,093.456 | 982.647 | 989.3 | 902.997 | 904.89 | 846.01 | 942.888 | 556.84 | 553.594 | 396.105 | 557.872 | 478.153 | 477.547 | 469.961 |