
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 Q1 | 2024 Q4 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 139.458 | 219.511 | 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
| 497.641 | 0 | -12.957 | 40.106 | 0 | 1,373.698 | 136 | 230.106 | -18.281 | 340.106 | 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
| 139.458 | 219.511 | 240.099 | 391.478 | 408.759 | 255.497 | 686.849 | 454.496 | 526.883 | 847.94 | 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
| 1,779.908 | 1,849.826 | 1,801.792 | 1,859.132 | 1,675.696 | 1,649.162 | 1,649.692 | 1,862.882 | 1,650.755 | 1,752.302 | 1,664.391 | 1,535.456 | 1,503.843 | 1,481.857 | 1,530.7 | 1,253.852 | 1,182.952 | 1,145.872 | 1,174.712 | 1,035.209 | 909.098 | 986.17 | 840.062 | 745.615 | 621.091 | 628.865 | 479.058 | 447.33 | 388.861 | 398.127 | 371.278 | 362.058 | 292.591 | 320.066 | 0 | 277.279 | 0 | 290.691 | 237.905 | 227.959 | 228.629 |
Voorraad
| 533.427 | 516.987 | 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
| 243.532 | 195.782 | 249.595 | 291.16 | 499.888 | 330.991 | 382.589 | 367.156 | 514.037 | 93.904 | 719.06 | 699.331 | 443.006 | 63.258 | 142.381 | 159.265 | 215.583 | 142.341 | 240.215 | 273.097 | 137.401 | 107.436 | 120.83 | 93.742 | 108.417 | 89.879 | 207.451 | 118.613 | 261.196 | 154.685 | 179.332 | 122.029 | 136.378 | 9.486 | 309.081 | 8.665 | 0 | 10.507 | 231.789 | 6.533 | 5.864 |
Totaal vlottende activa
| 2,696.325 | 2,782.107 | 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
| 1,921.594 | 1,816.505 | 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 | 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
| 246.377 | 246.996 | 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
| 415.857 | 416.476 | 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
| 0 | 0 | 511.415 | 513.681 | 522.871 | 512.303 | 560.008 | 548.342 | 545.088 | 530.796 | -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
| 161.688 | 143.59 | 135.527 | 117.966 | 86.906 | 131.206 | 83.929 | 74.742 | 68.647 | 0 | 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
| 603.206 | 613.207 | 274.594 | 84.957 | 215.565 | 168.133 | 81.154 | 58.325 | 29.431 | 160.054 | 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
| 3,102.346 | 2,989.779 | 2,892.997 | 2,724.095 | 2,545.23 | 2,381.268 | 2,283.099 | 2,155.305 | 2,052.829 | 2,068.199 | 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
| 5,798.671 | 5,771.886 | 5,851.799 | 5,929.469 | 5,492.553 | 5,270.937 | 5,765.825 | 5,578.158 | 5,019.268 | 5,123.787 | 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
| 634.662 | 677.078 | 328.889 | 342.542 | 626.347 | 262.762 | 382.471 | 313.883 | 510.208 | 475.827 | 476.952 | 344.624 | 404.802 | 497.343 | 125.839 | 173.36 | 348.515 | 390.652 | 335.701 | 312.598 | 253.703 | 72.363 | 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
| 707.528 | 630.754 | 577.557 | 595.097 | 618.284 | 985.48 | 923.132 | 703.705 | 362.394 | 745.609 | 439.032 | 339.964 | 247.028 | 217.126 | 392.894 | 366.015 | 280.587 | 299.06 | 275.401 | 388.498 | 413.405 | 352.844 | 344.497 | 324 | 231.1 | 206 | 80 | 40 | 0 | 0 | 0 | 0 | 0 | 64 | 64 | 64 | 0 | 81 | 85 | 85 | 85 |
Belastingschulden
| 43.738 | 41.609 | 39.052 | 5.678 | 31.331 | 19.818 | 7.08 | 39.733 | 43.767 | 0 | 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
| 0 | 0 | 0 | 20.997 | 28.633 | 139.456 | 148.876 | 112.003 | 86.635 | 0 | 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
| 254.932 | 648.682 | 1,036.526 | 992.879 | 457.253 | 517.921 | 523.106 | 420.378 | 45.719 | 167.955 | 353.897 | 429.6 | 116.014 | 152.622 | 567.626 | 438.782 | 153.704 | 92.136 | 94.7 | 171.158 | 154.777 | 438.465 | 138.128 | 203.985 | 138.992 | 172.294 | 15.43 | 6.739 | 6.37 | 16.536 | 11.897 | 16.677 | 13.187 | 21.433 | 9.907 | 10.91 | 0 | 20.02 | 8.281 | 22.464 | 33.012 |
Totaal kortlopende verplichtingen
| 1,640.86 | 1,998.122 | 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
| 1,518.577 | 1,147.824 | 1,063.705 | 1,116.339 | 1,250.421 | 1,015.337 | 904.974 | 987.89 | 952.999 | 628.23 | 633.151 | 698.605 | 428.345 | 440.887 | 522.088 | 332.258 | 291.493 | 293.763 | 416.207 | 490.614 | 520.636 | 159.246 | 188.89 | 174 | 109 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 38.31 | 38.807 | 39.319 | 0.905 | 40.947 | 41.38 | 37.34 | 36.174 | 34.556 | 0 | 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
| 5.975 | 5.482 | 6.86 | 7.105 | 5.691 | 6.041 | 6.181 | 6.276 | 5.989 | 0 | 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
| 82.948 | 98.724 | 129.857 | 169.445 | 0 | 41.456 | 0 | -4.879 | 27.334 | 66.923 | 5.738 | 31.778 | 0 | 0 | 0 | 0 | 0 | 0.673 | 5.588 | 39.659 | 10.098 | 42.677 | 0 | 33.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.087 | 7.265 | 0 | 0 | 7.911 | 7.586 | 0 |
Totaal niet-vlottende verplichtingen
| 1,645.81 | 1,290.836 | 1,239.742 | 1,254.207 | 1,297.059 | 1,063.833 | 948.495 | 1,025.461 | 1,020.877 | 695.154 | 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
| 3,286.67 | 3,288.958 | 3,221.766 | 3,190.404 | 3,030.274 | 2,849.814 | 2,784.284 | 2,503.159 | 1,982.964 | 2,084.545 | 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 | 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
| 1,166.694 | 1,166.344 | 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
| 461.852 | 443.158 | 451.868 | 507.369 | 446.565 | 427.705 | 1,036.621 | 1,121.985 | 1,102.838 | 1,220.386 | 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
| 0 | 0 | 0 | 179.541 | 855.958 | 14.127 | 802.024 | 161.7 | 795.432 | 14.964 | 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
| 819.612 | 802.134 | 951.601 | 950.365 | 0 | 854.772 | 0.134 | 813.777 | 5.725 | 671.363 | -70.681 | 1,138.357 | 5.74 | 1,126.777 | 0 | 630.498 | 679.387 | 667.847 | 564.557 | 534.604 | 518.2 | 479.14 | 469.226 | 543.066 | 528.178 | 535.497 | 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
| 2,448.158 | 2,411.636 | 2,569.812 | 2,628.474 | 2,393.943 | 2,373.896 | 2,930.198 | 3,012.578 | 2,980.859 | 2,983.565 | 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
| 2,512.001 | 2,482.928 | 2,630.033 | 2,699.477 | 2,462.279 | 2,421.123 | 2,981.541 | 3,074.998 | 3,036.303 | 3,039.243 | 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
| 5,798.671 | 5,771.886 | 5,851.799 | 5,929.469 | 5,492.553 | 5,270.937 | 5,765.825 | 5,578.158 | 5,019.268 | 5,123.787 | 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 |