Xi'an Triangle Defense Co.,Ltd
SZSE:300775.SZ
28.33 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,752.035 | 2,822.975 | 3,305.8 | 3,167.115 | 3,280.998 | 3,413.9 | 3,265.945 | 3,169.302 | 1,337.998 | 1,256.573 | 1,363.414 | 1,373.248 | 1,206.463 | 1,199.697 | 341.193 | 367.509 | 370.482 | 222.082 | 51.021 | 222.742 | 43.213 | 348.279 | 24.901 | 328.79 | 268.41 | -275.755 | 275.755 | 275.755 | 257.498 | 257.498 | 46.632 | 46.632 | 27.046 | 27.046 | 56.825 | 56.825 | -16.952 |
| Kortetermijnbeleggingen
| 390.907 | 491.248 | 0 | 0 | 0 | 0 | 100 | 19.719 | 20.202 | 20.2 | 40.195 | 81.357 | 130 | 0 | 0 | 0 | 0 | 340 | 545 | 415 | 0 | 230.763 | 0 | 0 | 0 | 551.511 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 33.905 |
| Liquide middelen en kortetermijnbeleggingen
| 3,142.942 | 3,314.223 | 3,305.8 | 3,167.115 | 3,280.998 | 3,413.9 | 3,365.945 | 3,189.022 | 1,358.2 | 1,276.773 | 1,403.609 | 1,454.605 | 1,336.463 | 1,199.697 | 341.193 | 367.509 | 370.482 | 562.082 | 596.021 | 637.742 | 43.213 | 348.279 | 24.901 | 328.79 | 268.41 | 275.755 | 275.755 | 275.755 | 257.498 | 257.498 | 86.632 | 46.632 | 27.046 | 27.046 | 56.825 | 56.825 | 16.952 |
| Nettovorderingen
| 2,452.608 | 2,650.875 | 2,722.076 | 2,339.903 | 2,438.992 | 1,881.968 | 1,636.236 | 1,319.48 | 1,495.009 | 1,286.496 | 1,037.462 | 736.709 | 712.921 | 711.321 | 668.993 | 663.446 | 724.445 | 734.314 | 685.395 | 597.927 | 660.635 | 636.152 | 521.808 | 474.177 | 414.74 | 0 | 370.342 | 364.683 | 280.612 | 280.612 | 363.233 | 330.655 | 165.286 | 165.286 | 195.898 | 195.898 | 0 |
| Voorraad
| 800.59 | 867.719 | 835.948 | 976.542 | 847.74 | 1,024.677 | 1,055.042 | 1,180.043 | 1,106.904 | 1,192.89 | 1,053.912 | 1,019.828 | 974.998 | 857.883 | 794.383 | 763.8 | 718.077 | 554.486 | 382.722 | 388.643 | 353.582 | 301.248 | 293.305 | 296.203 | 286.597 | 0 | 288.317 | 288.317 | 267.471 | 267.471 | 223.663 | 223.663 | 297.136 | 297.136 | 216.543 | 216.543 | 0 |
| Overige vlottende activa
| 2,565.045 | 104.321 | 17.81 | 15.106 | 5.209 | 4.546 | 7.473 | 23.774 | 3.816 | 45.683 | 3.516 | 34.611 | 34.879 | 36.695 | 39.724 | 44.815 | 43.406 | 15.107 | 0.117 | 2.419 | 499.455 | 230.027 | 300.347 | 1.191 | 1.194 | 0 | 5.386 | 11.044 | 6.877 | 6.877 | 16.629 | 56.629 | 172.785 | 172.785 | 41.607 | 41.607 | 0 |
| Totaal vlottende activa
| 6,532.374 | 6,937.138 | 6,881.633 | 6,498.666 | 6,572.94 | 6,325.091 | 6,064.695 | 5,712.319 | 3,963.929 | 3,801.842 | 3,498.499 | 3,245.754 | 3,059.26 | 2,805.597 | 1,844.293 | 1,839.57 | 1,856.409 | 1,865.989 | 1,664.255 | 1,626.732 | 1,556.884 | 1,515.706 | 1,140.361 | 1,100.362 | 970.942 | 275.755 | 939.799 | 939.799 | 812.457 | 812.457 | 690.157 | 657.579 | 662.252 | 662.252 | 510.873 | 510.873 | 16.952 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,821.193 | 1,638.469 | 1,258.085 | 1,444.461 | 1,159.913 | 1,073.082 | 996.765 | 917.326 | 830.593 | 761.389 | 745.391 | 736.139 | 714.792 | 685.564 | 677.361 | 680.811 | 644.309 | 602.293 | 605.801 | 613.133 | 600.318 | 585.471 | 592.423 | 597.347 | 593.94 | 0 | 600.312 | 600.312 | 600.003 | 600.003 | 597.286 | 597.286 | 602.607 | 602.607 | 604.488 | 604.488 | 0 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 58.529 | 59.109 | 59.662 | 60.241 | 59.92 | 60.292 | 60.821 | 61.35 | 61.304 | 60.942 | 61.401 | 61.594 | 62.04 | 62.046 | 61.824 | 61.293 | 16.558 | 16.61 | 16.659 | 16.465 | 16.168 | 16.261 | 16.369 | 16.476 | 16.668 | 0 | 16.883 | 16.883 | 17.104 | 17.104 | 17.322 | 17.322 | 17.605 | 17.605 | 17.834 | 17.834 | 0 |
| Goodwill en immateriële activa
| 58.529 | 59.109 | 59.662 | 60.241 | 59.92 | 60.292 | 60.821 | 61.35 | 61.304 | 60.942 | 61.401 | 61.594 | 62.04 | 62.046 | 61.824 | 61.293 | 16.558 | 16.61 | 16.659 | 16.465 | 16.168 | 16.261 | 16.369 | 16.476 | 16.668 | 0 | 16.883 | 16.883 | 17.104 | 17.104 | 17.322 | 17.322 | 17.605 | 17.605 | 17.834 | 17.834 | 0 |
| Langetermijnbeleggingen
| 675.541 | 513.064 | 310.565 | 308.138 | 1.286 | 1.156 | 1.271 | 1.393 | 1.512 | 1.63 | 1.587 | 1.697 | 1.77 | 1.552 | 0.997 | 1.006 | 0.506 | 0.549 | 0.591 | 0.369 | 0.295 | 0.319 | 0.331 | 0.354 | 0.118 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.798 | 38.502 | 34.192 | 31.211 | 33.923 | 32.133 | 28.276 | 22.384 | 22.279 | 18.107 | 15.194 | 13.363 | 13.224 | 13.06 | 10.234 | 9.468 | 8.777 | 7.948 | 7.562 | 6.49 | 7.307 | 7.753 | 6.794 | 6.42 | 4.182 | 0 | 5.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.125 | 25.196 | 268.791 | 20.455 | 254.742 | 233.937 | 224.648 | 255.909 | 241.124 | 219.473 | 105.553 | 72.792 | 14.051 | 17.084 | 5.323 | 2.685 | 67.853 | 39.377 | 0.742 | 0.938 | 4.156 | 1.046 | 1.026 | 1.38 | 1.242 | -275.755 | 0.405 | 5.616 | 5.623 | 5.623 | 8.086 | 6.069 | 83.742 | 83.742 | 67.742 | 67.742 | -16.952 |
| Totaal niet-vlottende activa
| 2,686.186 | 2,274.341 | 1,931.295 | 1,864.506 | 1,509.785 | 1,400.6 | 1,311.78 | 1,258.361 | 1,156.812 | 1,061.541 | 929.125 | 885.584 | 805.878 | 779.306 | 755.739 | 755.263 | 738.003 | 666.777 | 631.355 | 637.394 | 628.244 | 610.85 | 616.943 | 621.977 | 616.151 | -275.755 | 622.811 | 622.811 | 622.73 | 622.73 | 622.694 | 620.676 | 703.953 | 703.953 | 690.064 | 690.064 | -16.952 |
| Totaal activa
| 9,218.56 | 9,211.478 | 8,812.928 | 8,363.172 | 8,082.724 | 7,725.691 | 7,376.476 | 6,970.68 | 5,120.741 | 4,863.383 | 4,427.625 | 4,131.338 | 3,865.138 | 3,584.903 | 2,600.031 | 2,594.834 | 2,594.412 | 2,532.766 | 2,295.609 | 2,264.126 | 2,185.128 | 2,126.557 | 1,757.304 | 1,722.339 | 1,587.092 | 0 | 1,562.61 | 1,562.61 | 1,435.187 | 1,435.187 | 1,312.85 | 1,278.255 | 1,366.206 | 1,366.206 | 1,200.937 | 1,200.937 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,312.391 | 778.529 | 759.874 | 703.533 | 1,155.083 | 1,146.362 | 1,167.174 | 1,154.618 | 1,124.108 | 1,094.46 | 873.805 | 733.631 | 638.618 | 465.252 | 326.619 | 369.799 | 655.867 | 611.328 | 381.296 | 381.794 | 335.008 | 303.884 | 229.41 | 239.385 | 182.325 | 0 | 243.255 | 243.255 | 172.016 | 172.016 | 125.92 | 79.919 | 186.427 | 186.427 | 155.692 | 155.692 | 0 |
| Kortlopende schulden
| 1,098.613 | 1,560.564 | 1,141.003 | 1,124.19 | 364.403 | 231.536 | 79 | 683.383 | 100 | 100 | 427.075 | 339.694 | 280.097 | 303.964 | 100.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Belastingschulden
| 5.09 | 13.813 | 87.318 | 31.625 | 127.376 | 92.468 | 107.897 | 20.633 | 44.519 | 38.632 | 67.79 | 35.915 | 27.244 | 19.597 | 15.244 | 11.194 | 8.761 | 16.494 | 26.4 | 21.165 | 12.265 | 20.969 | 26.602 | 15.523 | 18.008 | 0 | 13.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.825 | 9.05 | 1.017 | 0.585 | 201.454 | 240.401 | 191.3 | 0.847 | 133.727 | 88.797 | 5.983 | 6.352 | 2.277 | 1.562 | 5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.561 | 125.53 | 165.534 | 55.527 | 100.005 | 101.513 | 100.225 | -470.918 | 0.474 | 8.607 | -324.172 | -239.798 | -197.404 | -205.476 | 92.196 | 222.534 | 13.103 | 21.155 | 29.494 | 34.085 | 13.853 | 22.144 | 29.042 | 33.855 | 20.369 | 0 | 22.563 | 22.563 | 17.648 | 17.648 | 23.129 | 23.129 | 14.028 | 14.028 | 25.103 | 25.103 | 0 |
| Totaal kortlopende verplichtingen
| 2,477.391 | 2,473.673 | 2,067.428 | 1,883.834 | 1,820.945 | 1,719.812 | 1,537.699 | 1,367.93 | 1,358.309 | 1,291.864 | 982.689 | 839.879 | 723.588 | 565.301 | 523.906 | 592.332 | 668.97 | 632.483 | 410.789 | 415.879 | 348.86 | 326.028 | 258.452 | 273.24 | 202.693 | 0 | 265.818 | 265.818 | 189.664 | 189.664 | 149.049 | 103.048 | 200.455 | 200.455 | 181.795 | 181.795 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 914.38 | 1,041.562 | 1,036.034 | 1,021.607 | 849.742 | 835.154 | 826.83 | 813.403 | 794.884 | 781.113 | 774.755 | 762.054 | 748.476 | 736.323 | 0 | 0 | 0.649 | 0.657 | 0.659 | 0.659 | 0.865 | 0.932 | 0.935 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 191.517 | 191.517 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 115.76 | 116.494 | 117.29 | 97.576 | 98.375 | 86.114 | 80.762 | 81.565 | 78.589 | 73.342 | 71.383 | 72.173 | 73.164 | 73.955 | 74.746 | 75.656 | 77.903 | 77.196 | 75.415 | 76.261 | 76.777 | 77.373 | 78.049 | 78.617 | 74.615 | 0 | 76.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.934 | 5.989 | 6.044 | 6.15 | 6.204 | 6.254 | 6.284 | 6.3 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 | -0.659 | 0 | -0.865 | 0 | -0.935 | -1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.321 | -100.611 | 16.96 | -97.576 | 0.195 | 0.197 | 0.198 | 0.198 | 0.609 | 0.627 | 0.563 | 0.563 | 0.563 | 0.563 | 0.563 | 0.661 | 0.649 | 0 | 0.659 | -0 | 0.865 | 0 | 0.935 | 1.787 | 1.669 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | 82.613 | 82.613 | 77.714 | 77.714 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,050.395 | 1,063.434 | 1,176.328 | 1,027.756 | 954.516 | 927.719 | 914.073 | 901.467 | 874.082 | 855.082 | 846.7 | 834.79 | 822.203 | 810.841 | 75.309 | 76.316 | 78.551 | 77.853 | 76.074 | 76.92 | 77.642 | 78.305 | 78.983 | 80.404 | 76.284 | 0 | 77.702 | 0 | 0 | 0 | 0 | 0 | 111.613 | 111.613 | 269.231 | 269.231 | 0 |
| Totaal passiva
| 3,527.785 | 3,537.107 | 3,243.756 | 2,911.591 | 2,775.462 | 2,647.531 | 2,451.772 | 2,269.397 | 2,232.391 | 2,146.946 | 1,829.39 | 1,674.669 | 1,545.791 | 1,376.142 | 599.215 | 668.649 | 747.522 | 710.336 | 486.864 | 492.799 | 426.502 | 404.334 | 337.435 | 353.643 | 278.977 | 0 | 343.52 | 265.818 | 189.664 | 189.664 | 149.049 | 103.048 | 312.068 | 312.068 | 451.026 | 451.026 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 550.236 | 550.236 | 550.235 | 550.235 | 550.231 | 549.298 | 549.293 | 549.292 | 499.292 | 495.611 | 495.523 | 495.522 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 495.5 | 445.95 | 445.95 | 445.95 | 0 | 445.95 | 445.95 | 445.95 | 445.95 | 445.95 | 445.95 | 445.95 | 445.95 | 410 | 410 | 0 |
| Ingehouden winsten
| 2,242.795 | 2,311.404 | 2,329.465 | 2,120.048 | 1,996.659 | 1,801.302 | 1,653.575 | 1,435.346 | 1,338.018 | 1,170.464 | 1,055.458 | 913.946 | 817.755 | 707.168 | 657.792 | 583.161 | 523.859 | 499.399 | 485.714 | 448.296 | 454.352 | 417.949 | 375.595 | 324.422 | 277.946 | 0 | 189.525 | 210.788 | 161.38 | 161.38 | 88.248 | 99.654 | 51.682 | 51.682 | 39.209 | 39.209 | 0 |
| Overige gereserveerde algehele resultaten
| 2,774.148 | 292.539 | 2,762.166 | 280.653 | 2,675.157 | 193.965 | 2,802.502 | 183.6 | 973.76 | 114.851 | 1,047.254 | 114.851 | 1,006.092 | 233.042 | 847.524 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 1,219.09 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 535.304 |
| Overige totale aandeelhoudersvermogen
| 123.595 | 2,403.504 | -72.693 | 2,402.874 | 85.216 | 2,533.594 | -80.666 | 2,533.045 | 77.28 | 935.511 | 0 | 932.35 | 0 | 773.05 | 0 | 847.524 | 827.531 | 827.531 | 827.531 | 827.531 | 808.774 | 808.774 | 598.324 | 598.324 | 584.219 | 0 | 583.615 | 562.352 | 562.352 | 562.352 | 552.352 | 552.352 | 556.506 | 556.506 | 300.702 | 300.702 | 1.443 |
| Totaal eigen vermogen van aandeelhouders
| 5,690.774 | 5,557.683 | 5,569.172 | 5,353.81 | 5,307.263 | 5,078.16 | 4,924.704 | 4,701.283 | 2,888.349 | 2,716.437 | 2,598.235 | 2,456.669 | 2,319.347 | 2,208.761 | 2,000.816 | 1,926.185 | 1,846.891 | 1,822.43 | 1,808.745 | 1,771.327 | 1,758.626 | 1,722.223 | 1,419.869 | 1,368.696 | 1,308.115 | 1,219.09 | 1,219.09 | 1,219.09 | 1,169.682 | 1,169.682 | 1,086.55 | 1,097.956 | 1,054.138 | 1,054.138 | 749.911 | 749.911 | 536.748 |
| Totaal eigen vermogen
| 5,690.774 | 5,557.683 | 5,569.172 | 5,353.81 | 5,307.263 | 5,078.16 | 4,924.704 | 4,701.283 | 2,888.349 | 2,716.437 | 2,598.235 | 2,456.669 | 2,319.347 | 2,208.761 | 2,000.816 | 1,926.185 | 1,846.891 | 1,822.43 | 1,808.745 | 1,771.327 | 1,758.626 | 1,722.223 | 1,419.869 | 1,368.696 | 1,308.115 | 1,219.09 | 1,219.09 | 1,219.09 | 1,169.682 | 1,169.682 | 1,086.55 | 1,097.956 | 1,054.138 | 1,054.138 | 749.911 | 749.911 | 536.748 |
| Totaal passiva en aandeelhoudersvermogen
| 9,218.56 | 9,211.478 | 8,812.928 | 8,363.172 | 8,082.724 | 7,725.691 | 7,376.476 | 6,970.68 | 5,120.741 | 4,863.383 | 4,427.625 | 4,131.338 | 3,865.138 | 3,584.903 | 2,600.031 | 2,594.834 | 2,594.412 | 2,532.766 | 2,295.609 | 2,264.126 | 2,185.128 | 2,126.557 | 1,757.304 | 1,722.339 | 1,587.092 | 1,219.09 | 1,562.61 | 1,484.908 | 1,359.347 | 1,359.347 | 1,235.599 | 1,201.003 | 1,366.206 | 1,366.206 | 1,200.937 | 1,200.937 | 536.748 |