Tjk Machinery (Tianjin) Co., Ltd.

SZSE:300823.SZ

20.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 152.393242.07360.462365.235390.082152.945101.37282.2763.38155.91642.65241.39565.488
Kortetermijnbeleggingen 700000000.2000200
Liquide middelen en kortetermijnbeleggingen 222.393242.07360.462365.235390.082152.945101.37282.2763.38155.91642.65241.39565.488
Nettovorderingen 319.247298.415233.699270.544261.847244.508260.014211.952170.626137.55388.814100.923108.859
Voorraad 228247.323218.533246.348190.875202.937201.725133.14387.81496.047104.095120.18984.842
Overige vlottende activa 4.7464.2429.03231.7838.87112.73310.5868.73214.28314.5515.83425.971107.989
Totaal vlottende activa 774.386792.048840.388909.817846.278609.612570.271433.573332.119284.573247.904295.943258.319
Niet-vlottende activa:
Materiële vaste activa, netto 353.278341.547230.848198.157176.716175.357192.748200.949211.115210.169230.504259.771229.669
Goodwill 0000000000000
Immateriële activa 94.89697.95899.596102.421105.27562.40560.11861.58763.16649.08750.31267.88868.402
Goodwill en immateriële activa 94.89697.95899.596102.421105.27562.40560.11861.58763.16649.08750.31267.88868.402
Langetermijnbeleggingen 000.0350.0730000032.256000
Belastingvorderingen 19.12720.15816.59915.40414.40412.29710.4117.8287.5945.434.8555.0334.236
Overige niet-vlottende activa 4.10313.9225.05412.7320.1110.440.9092.2254.5075.25640.5676.70
Totaal niet-vlottende activa 471.404473.583372.131328.786296.506250.499264.185272.588286.382302.198326.239339.391302.308
Totaal activa 1,245.7911,265.6311,212.5191,238.6031,142.784860.111834.456706.162618.501586.771574.142635.334560.626
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.0630.95886.99394.651102.291128.33863.58660.73687.66187.92482.226106.94469.608
Kortlopende schulden 0000-92.76682.709146.149156.287177.83205223.85115110
Belastingschulden 3.9450.8561.1821.9992.3613.7737.7475.9945.5473.1140.24511.8546.512
Uitgestelde opbrengsten 00100.02569.35596.88125.09128.6123.86817.84415.42618.70631.30818.539
Overige kortlopende verplichtingen 218.784218.50851.477118.73134.204117.94141.0438.52847.04335.81142.19565.68643.748
Totaal kortlopende verplichtingen 243.789250.323211.357215.38208.455332.761387.132329.074318.081331.849348.516299.485229.867
Langlopende verplichtingen:
Langetermijnschulden 04.6213.8627.721000027.32418.5530125.69124
Uitgestelde opbrengsten niet-vlottend 0.0470.1590.2720.5840.6971.0991.515.8255.9036.088.4556.565.413
Uitgestelde belastingverplichtingen niet-vlottend 18.35420.56612.9317.8985.192.3711.30700-18.5530-125.69-124
Overige niet-vlottende verplichtingen 01.060000005.903006.560
Totaal niet-vlottende verplichtingen 18.40126.40627.06336.2035.8873.472.8165.82533.22624.6338.455132.25129.413
Totaal passiva 262.19276.728238.42251.584214.342336.231389.948334.899351.307356.482356.971431.735359.28
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 130.98393.55993.55993.55993.55970.15970.15970.1596666666666
Ingehouden winsten 407.972422.486414.813429.425381.967321.071249.866188.157142.438111.091100.66690.53890.868
Overige gereserveerde algehele resultaten 0066.93765.04759.31648.78642.704112.73258.76353.1972.9341.5080
Overige totale aandeelhoudersvermogen 425.165457.39455.772388.835448.15180.09980.099112.73252.89653.19747.57147.06144.478
Totaal eigen vermogen van aandeelhouders 964.12973.435964.144976.867923.677520.115442.827371.048267.201230.289217.171203.599201.347
Totaal eigen vermogen 983.6988.903974.099987.02928.442523.881444.507371.263267.194230.289217.171203.599201.347
Totaal passiva en aandeelhoudersvermogen 1,245.7911,265.6311,212.5191,238.6031,142.784860.111834.456706.162618.501586.771574.142635.334560.626