Tecnon Electronics Co., Ltd.
SZSE:300650.SZ
13.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 359.736 | 180.01 | 258.111 | 151.174 | 109.071 | 114.034 | 171.651 | 102.079 | 105.623 | 334.949 | 229.314 | 213.971 | 111.266 | 91.77 | 100.73 | 95.34 | 92.506 | 161.221 | 210.435 | 116.401 | 59.105 | 69.047 | 114.423 | 116.661 | 107.76 | 128.021 | 139.549 | 146.492 | 180.24 | 23.239 | 33.984 | -27.298 | 27.298 | 10.437 | 10.437 |
| Kortetermijnbeleggingen
| 0 | 4.5 | 4.5 | 4.5 | 4.55 | 4.5 | 1.814 | 11.1 | 10.9 | 16.9 | 21 | 24.7 | 18 | 36.7 | 30 | 14.868 | 64.192 | 70 | 36.377 | 0 | 94 | 0 | 140.559 | -23.746 | 140 | 0 | 150 | 0 | 130 | 0 | 0 | 54.596 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359.736 | 184.51 | 262.611 | 155.674 | 113.621 | 118.534 | 173.465 | 113.179 | 116.523 | 351.849 | 250.314 | 238.671 | 129.266 | 128.47 | 130.73 | 110.208 | 156.698 | 231.221 | 246.812 | 116.401 | 59.105 | 69.047 | 114.423 | 116.661 | 107.76 | 128.021 | 139.549 | 146.492 | 180.24 | 23.239 | 33.984 | 27.298 | 27.298 | 10.437 | 10.437 |
| Nettovorderingen
| 326.077 | 475.18 | 490.655 | 941.725 | 749.669 | 607.94 | 519.129 | 469.05 | 346.018 | 462.418 | 538.637 | 726.047 | 613.33 | 691.344 | 513.706 | 521.811 | 149.073 | 147.136 | 174.142 | 172.864 | 158.374 | 142.224 | 166.64 | 161.443 | 140.717 | 108.933 | 140.138 | 130.125 | 94.794 | 92.033 | 106.943 | 0 | 94.943 | 84.667 | 73.334 |
| Voorraad
| 500.357 | 425.326 | 409.077 | 404.664 | 413.067 | 357.368 | 511.904 | 846.842 | 866.157 | 622.619 | 670.044 | 617.18 | 511.227 | 333.168 | 307.427 | 218.587 | 115.629 | 117.622 | 114.725 | 132.922 | 129.264 | 115.262 | 114.377 | 117.638 | 104.426 | 77.724 | 72.451 | 70.032 | 54.869 | 48.56 | 45.413 | 0 | 47.291 | 49.076 | 49.076 |
| Overige vlottende activa
| 24.32 | 26.097 | 9.841 | 11.604 | 12.101 | 10.486 | 11.307 | 9.608 | 12.897 | 8.987 | 5.366 | 6.354 | 5.911 | 9.462 | 10.682 | 6.867 | 6.326 | 3.715 | 4.6 | 85.986 | 116.861 | 162.541 | 148.659 | 145.067 | 151.372 | 155.13 | 151.411 | 154.657 | 131.643 | 0.053 | 0.543 | 0 | 0.042 | -4.089 | 7.244 |
| Totaal vlottende activa
| 1,210.49 | 1,111.113 | 1,172.184 | 1,513.667 | 1,288.459 | 1,094.328 | 1,215.805 | 1,438.68 | 1,341.594 | 1,445.874 | 1,464.362 | 1,588.252 | 1,259.735 | 1,162.444 | 962.544 | 857.473 | 427.726 | 499.695 | 540.279 | 508.173 | 463.605 | 489.074 | 544.099 | 540.81 | 504.275 | 469.808 | 503.549 | 501.306 | 461.546 | 163.886 | 186.883 | 27.298 | 169.574 | 140.091 | 140.091 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 267.258 | 275.244 | 280.882 | 310.671 | 315.844 | 319.658 | 321.253 | 312.221 | 325.291 | 340.795 | 329.134 | 311.237 | 303.115 | 292.616 | 293.238 | 275.472 | 271.587 | 246.485 | 242.975 | 222.074 | 212.829 | 186.668 | 170.414 | 131.024 | 109.02 | 103.956 | 93.671 | 93.977 | 87.11 | 87.231 | 80.68 | 0 | 56.343 | 56.436 | 56.436 |
| Goodwill
| 490.25 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 491.192 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.982 | 9.597 | 9.636 | 14.043 | 14.266 | 14.496 | 14.713 | 13.867 | 15.079 | 17.351 | 17.573 | 18.475 | 18.695 | 18.822 | 19.043 | 19.31 | 19.532 | 19.754 | 19.89 | 20.116 | 20.11 | 20.325 | 15.821 | 15.841 | 15.934 | 16.02 | 16.13 | 16.239 | 16.331 | 16.44 | 16.548 | 0 | 3.792 | 3.854 | 3.854 |
| Goodwill en immateriële activa
| 499.231 | 500.789 | 500.828 | 505.235 | 505.458 | 505.688 | 505.905 | 505.059 | 506.271 | 508.543 | 508.765 | 509.667 | 509.887 | 510.014 | 510.235 | 510.502 | 20.474 | 20.696 | 20.832 | 21.058 | 21.053 | 21.268 | 15.821 | 15.841 | 15.934 | 16.02 | 16.13 | 16.239 | 16.331 | 16.44 | 16.548 | 0 | 3.792 | 3.854 | 3.854 |
| Langetermijnbeleggingen
| 88.172 | 78.38 | -0.658 | -2.024 | -2.574 | -2.524 | 0.163 | -9.085 | -8.885 | -14.885 | -18.985 | -22.7 | -16 | -31.7 | -25 | -9.868 | -59.192 | 24.086 | 24.585 | 25.877 | 22.603 | 23.071 | 23.683 | 26.746 | 24.077 | 24.504 | 25.013 | 15.024 | 15.357 | 0 | 16.024 | 0 | 16.798 | 17.45 | 0 |
| Belastingvorderingen
| 34.065 | 31.547 | 30.512 | 24.592 | 24.784 | 24.315 | 24.622 | 14.515 | 14.22 | 13.807 | 13.951 | 5.194 | 5.087 | 5.22 | 5.254 | 3.775 | 3.537 | 3.763 | 3.652 | 3.682 | 3.317 | 3.691 | 3.707 | 3.76 | 3.592 | 3.039 | 3.139 | 2.978 | 2.453 | 2.48 | 2.454 | 0 | 1.745 | 1.549 | 0 |
| Overige niet-vlottende activa
| 3.352 | 6.15 | 87.53 | 52.051 | 54.361 | 49.247 | 49.753 | 58.976 | 49.807 | 44.717 | 48.12 | 46.117 | 37.306 | 50.212 | 44.093 | 41.081 | 127.796 | 3.199 | 1.952 | 11.731 | 14.989 | 6 | 18.176 | 27.678 | 17.839 | 14.982 | 3.835 | 5.159 | 0.964 | 15.331 | 5.492 | -27.298 | 3.971 | 1.077 | 20.075 |
| Totaal niet-vlottende activa
| 892.08 | 892.111 | 899.093 | 890.525 | 897.873 | 896.384 | 901.696 | 881.685 | 886.704 | 892.976 | 880.984 | 849.516 | 839.395 | 826.362 | 827.82 | 820.961 | 364.202 | 298.229 | 293.996 | 284.421 | 274.792 | 240.699 | 231.8 | 205.049 | 170.462 | 162.501 | 141.787 | 133.377 | 122.214 | 121.481 | 121.198 | -27.298 | 82.648 | 80.366 | 80.366 |
| Totaal activa
| 2,102.57 | 2,003.224 | 2,071.277 | 2,404.192 | 2,186.332 | 1,990.712 | 2,117.501 | 2,320.365 | 2,228.298 | 2,338.85 | 2,345.346 | 2,437.769 | 2,099.13 | 1,988.805 | 1,790.364 | 1,678.435 | 791.928 | 797.925 | 834.275 | 792.594 | 738.396 | 729.773 | 775.899 | 745.859 | 674.737 | 632.309 | 645.336 | 634.683 | 583.761 | 285.367 | 308.081 | 0 | 252.222 | 220.457 | 220.457 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 147.864 | 159.118 | 214.662 | 347.658 | 231.368 | 195.653 | 154.759 | 455.872 | 340.728 | 318.842 | 474.106 | 505.65 | 406.699 | 288.77 | 361.974 | 230.242 | 60.498 | 86.019 | 114.275 | 98.508 | 98.119 | 81.365 | 124.194 | 94.191 | 62.563 | 31.746 | 49.572 | 42.192 | 27.334 | 23.834 | 30.243 | 0 | 29.954 | 28.265 | 28.265 |
| Kortlopende schulden
| 268.252 | 294.785 | 250.449 | 472.118 | 390.714 | 280.247 | 425.064 | 222.017 | 304.247 | 337.026 | 250.188 | 416.526 | 423.157 | 507.809 | 253.359 | 272.843 | 135.3 | 88.4 | 79.4 | 55 | 49 | 49 | 52.6 | 52.6 | 39.5 | 20 | 20 | 10 | 10 | 11 | 26 | 0 | 19 | 37 | 37 |
| Belastingschulden
| 5.593 | 8.92 | 9.906 | 15.717 | 11.474 | 10.96 | 15.147 | 33.854 | 30.547 | 23.209 | 17.402 | 33.792 | 25.408 | 24.723 | 14.246 | 20.555 | 1.063 | 1.645 | 6.188 | 6.316 | 3.4 | -0.305 | 5.708 | 8.831 | 9.312 | 4.318 | 8.485 | 11.703 | 3.722 | 1.896 | 6.715 | 0 | 3.481 | 2.479 | 0 |
| Uitgestelde opbrengsten
| 170.536 | 60.987 | 97.124 | 69.938 | 48.641 | 187.726 | 206.332 | 223.684 | 206.7 | 354.476 | 447.477 | 367.226 | 544.642 | 531.798 | 543.851 | 557.483 | -18.328 | -16.103 | 23.522 | 15.069 | 11.546 | 7.554 | 19.176 | 15.943 | 16.18 | 10.574 | 15.239 | 17.777 | 11.729 | 7.849 | 13.146 | 0 | 9.488 | 7.366 | 0 |
| Overige kortlopende verplichtingen
| 76.806 | 36.283 | 3.705 | 5.311 | 1.325 | 3.026 | 5.895 | 7.443 | 4.989 | 7.288 | 8.095 | 1.913 | 2.082 | 1.91 | 2.73 | 35 | 35 | 35 | 6.867 | 8.914 | 7.702 | 8.666 | 7.79 | 8.361 | 10.064 | 7.422 | 7.579 | 7.583 | 7.705 | 7.055 | 6.943 | 0 | 6.299 | 4.616 | 11.982 |
| Totaal kortlopende verplichtingen
| 663.457 | 551.173 | 565.94 | 895.025 | 672.048 | 666.652 | 792.05 | 909.016 | 856.664 | 1,017.633 | 1,179.865 | 1,291.316 | 1,376.579 | 1,330.287 | 1,161.913 | 1,095.568 | 212.47 | 193.315 | 224.064 | 177.491 | 166.367 | 146.585 | 203.76 | 171.095 | 128.307 | 69.742 | 92.39 | 77.552 | 56.767 | 49.738 | 76.332 | 0 | 64.741 | 77.246 | 77.246 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 185.42 | 200.69 | 274.498 | 290.068 | 308.442 | 183.381 | 182.139 | 201.633 | 203.747 | 154.978 | 10.379 | 11.292 | 47.549 | 37.5 | 47.548 | 40 | 40 | 57.5 | 57.5 | 75 | 30 | 45 | 45 | 60 | 60 | 75 | 75 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.182 | 3.341 | 3.501 | 3.96 | 4.02 | 4.079 | 4.139 | 2.315 | 2.35 | 2.385 | 2.42 | 2.455 | 2.49 | 2.525 | 2.56 | 2.595 | 2.63 | 2.665 | 2.7 | 2.735 | 2.77 | 2.805 | 2.84 | 2.875 | 2.91 | 2.945 | 2.98 | 3.05 | 3.05 | 3.12 | 3.12 | 0 | 1.26 | 1.33 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.242 | 0.103 | 0.103 | 1.449 | 1.449 | 1.449 | 1.449 | 1.331 | 1.331 | 1.331 | 1.331 | 1.539 | 1.539 | 1.539 | 1.539 | 1.804 | 1.804 | 1.804 | 1.804 | 1.955 | 1.955 | 1.955 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.655 | 17.539 | 4.598 | 1.957 | 1.741 | 1.372 | 2.233 | 58.293 | 42.903 | 32.756 | 33.412 | 21.564 | 16.375 | 0.969 | 1.017 | 0.766 | 0.919 | 1.28 | 1.27 | 1.166 | 0.996 | 0.992 | 1.365 | 1.388 | 1.397 | 1.311 | 1.335 | 1.362 | 1.162 | 1.143 | 1.131 | 0 | 0.917 | 0.783 | 0 |
| Totaal niet-vlottende verplichtingen
| 201.499 | 221.674 | 282.7 | 297.434 | 315.652 | 190.281 | 189.959 | 263.572 | 250.331 | 191.449 | 47.542 | 36.85 | 67.953 | 42.533 | 52.664 | 45.165 | 45.353 | 63.249 | 63.274 | 80.857 | 35.722 | 50.752 | 51.16 | 64.263 | 64.307 | 79.256 | 79.315 | 94.412 | 94.212 | 4.263 | 4.251 | 0 | 2.177 | 2.113 | 0 |
| Totaal passiva
| 864.957 | 772.847 | 848.64 | 1,192.459 | 987.701 | 856.934 | 982.009 | 1,172.588 | 1,106.996 | 1,209.082 | 1,227.408 | 1,328.165 | 1,444.532 | 1,372.819 | 1,214.578 | 1,140.733 | 257.824 | 256.564 | 287.338 | 258.348 | 202.089 | 197.336 | 254.921 | 235.358 | 192.614 | 148.998 | 171.705 | 171.964 | 150.979 | 54.001 | 80.582 | 0 | 66.918 | 79.359 | 77.246 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.296 | 218.296 | 218.296 | 218.296 | 218.296 | 218.296 | 218.296 | 218.296 | 218.296 | 128.574 | 128.574 | 128.574 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 107.352 | 63.148 | 63.148 | 63.148 | 63.148 | 47.361 | 47.361 | 0 | 47.361 | 45 | 45 |
| Ingehouden winsten
| 462.625 | 456.497 | 449.106 | 433.73 | 419.49 | 411.396 | 406.271 | 403.181 | 389.694 | 400.99 | 377.343 | 364.564 | 329.631 | 290.338 | 254.331 | 233.5 | 230.26 | 236.76 | 241.513 | 235.847 | 218.92 | 214.045 | 207.439 | 200.339 | 176.828 | 178.823 | 171.047 | 164.959 | 137.762 | 128.377 | 124.431 | 0 | 86.834 | 66.539 | 72.723 |
| Overige gereserveerde algehele resultaten
| 66.37 | 529.608 | 26.271 | 533.026 | 52.734 | 522.573 | 47.987 | 540.082 | 32.962 | 582.029 | 13.905 | 591.216 | 18.921 | 198.085 | -11.156 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 183.893 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 467.1 | 0 | 500.722 | 0 | 481.893 | -42.001 | 439.891 | -41.996 | 451.877 | -10 | 571.596 | 0 | 176.519 | 0 | 193.389 | 176.943 | 177.657 | 177.678 | 177.678 | 172.445 | 192.634 | 195.371 | 195.377 | 190.199 | 190.199 | 234.402 | 234.402 | 229.579 | 229.579 | 53.675 | 53.675 | 1.411 | 49.698 | 28.543 | 22.359 |
| Totaal eigen vermogen van aandeelhouders
| 1,214.391 | 1,204.402 | 1,194.395 | 1,185.052 | 1,172.412 | 1,110.264 | 1,112.445 | 1,119.563 | 1,092.829 | 1,101.595 | 1,091.418 | 1,084.354 | 632.423 | 595.774 | 555.072 | 517.795 | 515.269 | 521.79 | 526.543 | 515.643 | 518.905 | 516.767 | 510.167 | 497.889 | 474.378 | 476.373 | 468.598 | 457.686 | 430.49 | 229.414 | 225.467 | 185.304 | 183.893 | 140.083 | 140.083 |
| Totaal eigen vermogen
| 1,234.431 | 1,230.377 | 1,222.637 | 1,211.733 | 1,198.631 | 1,133.778 | 1,135.492 | 1,147.777 | 1,121.303 | 1,129.768 | 1,117.938 | 1,109.603 | 654.598 | 615.986 | 575.786 | 537.701 | 534.104 | 541.36 | 546.937 | 534.246 | 536.307 | 532.436 | 520.978 | 510.501 | 482.123 | 483.311 | 473.632 | 462.719 | 432.782 | 231.366 | 227.498 | 185.304 | 185.304 | 141.098 | 141.098 |
| Totaal passiva en aandeelhoudersvermogen
| 2,102.57 | 2,003.224 | 2,071.277 | 2,404.192 | 2,186.332 | 1,990.712 | 2,117.501 | 2,320.365 | 2,228.298 | 2,338.85 | 2,345.346 | 2,437.769 | 2,099.13 | 1,988.805 | 1,790.364 | 1,678.435 | 791.928 | 797.925 | 834.275 | 792.594 | 738.396 | 729.773 | 775.899 | 745.859 | 674.737 | 632.309 | 645.336 | 634.683 | 583.761 | 285.367 | 308.081 | 185.304 | 252.222 | 220.457 | 218.344 |