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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 139.458219.511240.099351.372408.759255.497686.849454.496526.883507.835329.313320.992546.543621.641299.004192.345164.276234.595123.056195.776477.386136.38686.394202.75180.40693.08549.834108.42969.21184.693151.261168.871211.55435.80464.22890.25-75.42675.42654.21644.34544.345
Kortetermijnbeleggingen 497.6410-12.95740.10601,373.698136230.106-18.281340.106570580345230-18.29142.667.3550130.15172.042155-7.0815-5.198-4.934-4.27455.8-4.42712001200000150.8520000
Liquide middelen en kortetermijnbeleggingen 139.458219.511240.099391.478408.759255.497686.849454.496526.883847.94899.313900.992891.543851.641299.004234.945231.626284.595253.206367.818492.386141.38686.394202.75180.40693.08549.834108.42969.21184.693151.261168.871211.55435.80464.22890.2575.42675.42654.21644.34544.345
Nettovorderingen 1,779.9081,849.8261,801.7921,859.1321,675.6961,649.1621,649.6921,862.8821,650.7551,752.3021,664.3911,535.4561,503.8431,481.8571,530.71,253.8521,182.9521,145.8721,174.7121,035.209909.098986.17840.062745.615621.091628.865479.058447.33388.861398.127371.278362.058292.591320.0660277.2790290.691237.905227.959228.629
Voorraad 533.427516.987667.315805.368551.744688.131810.596681.932457.284361.443331.77338.36334.028368.336333.161382.171361.856337.423296.611270.216253.332217.734235.626189.914189.158163.765111.10193.69389.49270.67158.30354.88147.44931.04541.49435.961036.99139.98747.27947.279
Overige vlottende activa 243.532195.782249.595291.16499.888330.991382.589367.156514.03793.904719.06699.331443.00663.258142.381159.265215.583142.341240.215273.097137.401107.436120.8393.742108.41789.879207.451118.613261.196154.685179.332122.029136.3789.486309.0818.665010.507231.7896.5335.864
Totaal vlottende activa 2,696.3252,782.1072,958.8023,205.3742,947.3232,889.6693,482.7263,422.8522,966.4393,055.5883,012.6182,856.8942,811.1912,785.0912,244.2892,014.9811,895.5191,858.851,751.2781,754.1481,747.4831,426.7461,196.4061,221.528934.009962.529800.334785.161715.406733.311725.872721.611686.946796.401414.804411.7275.426412.375325.993326.116326.116
Niet-vlottende activa:
Materiële vaste activa, netto 1,921.5941,816.5051,551.7581,586.3961,308.1931,155.5911,102.8851,029.282963.325929.23826.914753.285741.852731.217689.127668.84618.749592.866575.6549.506498.085489.42485.358468.551414.71383.311231.821191.901172.727160.954117.584123.816105.02691.04686.48886.044088.64793.30392.77692.776
Goodwill 169.481169.481169.481169.481169.481169.481206.378206.378206.378206.378214.48214.48214.48214.48223.129223.129223.129223.129223.129223.129223.129223.129225.761225.761226.797206.37816.5600000000000000
Immateriële activa 246.377246.996250.223251.614242.214244.555248.746238.236239.96241.741182.117164.269166.165168.06155.451138.98140.316141.991104.337105.767107.053108.632110.963112.743114.783113.71968.88969.07469.27434.18534.80935.32737.85238.55939.26639.973041.35544.1844.91444.914
Goodwill en immateriële activa 415.857416.476419.704421.095411.695414.036455.124444.614446.338448.119396.597378.749380.645382.54378.58362.109363.446365.12327.466328.896330.182331.761336.724338.504341.58320.09685.4569.07469.27434.18534.80935.32737.85238.55939.26639.973041.35544.1844.91444.914
Langetermijnbeleggingen 00511.415513.681522.871512.303560.008548.342545.088530.796-27.697-41.024-293.82-174.92277.66918.981-14.725-11.875-116.5-161.392-7.052.6519.73117.617.79832.89516.87416.9517.02717.10412.612.63.83.803.803.804.54.5
Belastingvorderingen 161.688143.59135.527117.96686.906131.20683.92974.74268.647058.80552.6951.07147.06142.837.98234.89736.34133.08930.0626.2625.88121.9718.37419.0416.8159.779.697.8358.5188.1037.4448.238.8638.27.71207.2235.0734.3910
Overige niet-vlottende activa 603.206613.207274.59484.957215.565168.13381.15458.32529.431160.054701.397692.583448.709311.007126.191193.94166.528124.163193.136240.14678.85369.7256.77855.11649.97256.7281.36520.680.37935.2294.0294.0924.1554.2198.0824.345-75.4264.4719.6044.859.241
Totaal niet-vlottende activa 3,102.3462,989.7792,892.9972,724.0952,545.232,381.2682,283.0992,155.3052,052.8292,068.1991,956.0171,836.2831,328.4571,296.9041,314.3671,281.8521,168.8951,106.6161,012.791987.215926.331919.432920.561898.144843.099809.846345.278308.295267.242255.989177.125183.279159.063146.486142.036141.874-75.426145.497152.16151.431151.431
Totaal activa 5,798.6715,771.8865,851.7995,929.4695,492.5535,270.9375,765.8255,578.1585,019.2685,123.7874,968.6354,693.1774,139.6484,081.9953,558.6573,296.8333,064.4142,965.4662,764.0692,741.3632,673.8152,346.1792,116.9672,119.6731,777.1091,772.3751,145.6121,093.456982.647989.3902.997904.89846.01942.888556.84553.5940557.872478.153477.547477.547
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 634.662677.078328.889342.542626.347262.762382.471313.883510.208475.827476.952344.624404.802497.343125.839173.36348.515390.652335.701312.598253.70372.363267.014240.898166.254196.18891.27789.664.34672.746.30447.53830.09640.97532.44935.724037.01924.15225.23925.239
Kortlopende schulden 707.528630.754577.557595.097618.284985.48923.132703.705362.394745.609439.032339.964247.028217.126392.894366.015280.587299.06275.401388.498413.405352.844344.497324231.1206804000000646464081858585
Belastingschulden 43.73841.60939.0525.67831.33119.8187.0839.73343.7670109.06669.707118.552119.47984.51450.226106.55290.77756.52529.4831.25254.4525.35233.37739.79147.47122.92222.515.53224.66917.04318.50913.28224.06317.67419.148016.499.33510.5480
Uitgestelde opbrengsten 00020.99728.633139.456148.876112.00386.6350250.521413.728174.926197.31249.193161.49205.996207.189115.811115.778109.206206.308151.879198.602175.787219.76435.22829.2490000045.15227.50629.674031.15716.88630.0010
Overige kortlopende verplichtingen 254.932648.6821,036.526992.879457.253517.921523.106420.37845.719167.955353.897429.6116.014152.622567.626438.782153.70492.13694.7171.158154.777438.465138.128203.985138.992172.29415.436.7396.3716.53611.89716.67713.18721.4339.90710.91020.028.28122.46433.012
Totaal kortlopende verplichtingen 1,640.861,998.1221,982.0241,936.1971,733.2151,785.981,835.7891,477.698962.0871,389.3911,378.9461,201.348897.638986.571,185.5411,028.383911.507900.527771.26905.609855.005919.509774.99802.26576.138623.354209.63158.86776.248113.90675.24482.72456.566150.47124.03129.7820154.529126.768143.251143.251
Langlopende verplichtingen:
Langetermijnschulden 1,518.5771,147.8241,063.7051,116.3391,250.4211,015.337904.974987.89952.999628.23633.151698.605428.345440.887522.088332.258291.493293.763416.207490.614520.636159.246188.8917410979000000000000000
Uitgestelde opbrengsten niet-vlottend 38.3138.80739.3190.90540.94741.3837.3436.17434.556033.32433.06133.40733.14534.87833.89934.22132.8233.44133.59533.68332.50923.83219.44617.79417.996.0316.2196.4076.5956.7836.5546.7326.9090000000
Uitgestelde belastingverplichtingen niet-vlottend 5.9755.4826.867.1055.6916.0416.1816.2765.98906.4516.636.8337.0187.2487.4367.638.5217.5577.6567.8788.0428.2378.4338.0378.203000000000000000
Overige niet-vlottende verplichtingen 82.94898.724129.857169.445041.4560-4.87927.33466.9235.73831.778000000.6735.58839.65910.09842.677033.62100000000007.0877.265007.9117.5860
Totaal niet-vlottende verplichtingen 1,645.811,290.8361,239.7421,254.2071,297.0591,063.833948.4951,025.4611,020.877695.154672.926738.295468.585481.05564.214373.594333.343335.776457.205539.589562.196211.719220.959217.902134.831105.1936.0316.2196.4076.5956.7836.5546.7326.9097.0877.26507.2387.9117.5860
Totaal passiva 3,286.673,288.9583,221.7663,190.4043,030.2742,849.8142,784.2842,503.1591,982.9642,084.5452,051.8731,939.6431,366.2221,467.6211,749.7551,401.9771,244.851,236.3041,228.4651,445.1981,417.2021,131.228995.9491,020.161710.969728.548215.66165.08682.654120.582.02789.27863.297157.38131.117137.0460161.767134.679150.837143.251
Eigen vermogen:
Preferente aandelen 00000108.38500000000000000000000000000000000000
Gewone aandelen 1,166.6941,166.3441,166.3441,170.741,091.421,091.421,091.421,076.8161,076.8631,076.8531,076.852637.095632.942628.221579.161342.165339.167338.553328.001181.713181.713181.713181.713106.89106.89106.49106.5106.5106.51041041041041047878078787878
Ingehouden winsten 461.852443.158451.868507.369446.565427.7051,036.6211,121.9851,102.8381,220.3861,039.255889.557873.914767.018752.748624.147604.756535.197463.696406.383385.634384.619319.508303.847289.689288.847256.071258.693234.841234.35217.761209.548179.69183.853163.396154.220137.53891.57476.48787.456
Overige gereserveerde algehele resultaten 000179.541855.95814.127802.024161.7795.43214.964775.672125.171,168.47107.342377.45890.574681.00215.57726.10745.21645.3276.2676.3046.3396.5266.526-0-00-0000-000396.1050000
Overige totale aandeelhoudersvermogen 819.612802.134951.601950.3650854.7720.134813.7775.725671.363-70.6811,138.3575.741,126.7770630.498679.387667.847564.557534.604518.2479.14469.226543.066528.178535.497538.105536.495533.735506.349499.21502.065499.022497.655184.327184.3270180.567173.9172.223161.255
Totaal eigen vermogen van aandeelhouders 2,448.1582,411.6362,569.8122,628.4742,393.9432,373.8962,930.1983,012.5782,980.8592,983.5652,826.8362,665.0082,681.0672,522.0161,709.3671,687.3851,623.3091,541.5971,356.2541,122.71,085.5471,045.472970.446953.803924.757923.915900.676901.687875.076844.7820.97815.612782.712785.508425.723416.547396.105396.105343.474326.711326.711
Totaal eigen vermogen 2,512.0012,482.9282,630.0332,699.4772,462.2792,421.1232,981.5413,074.9983,036.3033,039.2432,916.7632,753.5342,773.4262,614.3741,808.9011,894.8561,819.5651,729.1621,535.6041,296.1651,256.6131,214.9511,121.0181,099.5111,066.141,043.827929.952928.37899.993868.8820.971815.612782.712785.508425.723416.547396.105396.105343.474326.711326.711
Totaal passiva en aandeelhoudersvermogen 5,798.6715,771.8865,851.7995,929.4695,492.5535,270.9375,765.8255,578.1585,019.2685,123.7874,968.6354,693.1774,139.6484,081.9953,558.6573,296.8333,064.4142,965.4662,764.0692,741.3632,673.8152,346.1792,116.9672,119.6731,777.1091,772.3751,145.6121,093.456982.647989.3902.997904.89846.01942.888556.84553.594396.105557.872478.153477.547469.961