Tjk Machinery (Tianjin) Co., Ltd.

SZSE:300823.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 228.789166.678229.712242.07241.968261.811321.441360.462336.023328.478376.444365.235366.944364.979406.302390.082349.549408.865416.785152.945-101.372101.37274.57982.27124.164124.16463.38163.38166.29666.29655.91655.91618.83918.83942.65242.652-61.395
Kortetermijnbeleggingen 00000000000000000000202.744000000000000000122.79
Liquide middelen en kortetermijnbeleggingen 228.789166.678229.712242.07241.968261.811321.441360.462336.023328.478376.444365.235366.944364.979406.302390.082349.549408.865416.785152.945101.372101.37274.57982.27124.164124.16463.38163.38166.29666.29655.91655.91618.83918.83942.65242.65261.395
Nettovorderingen 299.576300.062289.046299.525294.653275.277281.864256.579259.559284.576285.239297.59271.033275.741254.633259.924269.53263.563239.491253.5190266.561254.47217.271189.653182.131170.626170.626155.69155.69137.553123.372104.01689.00498.5390.0750
Voorraad 240.165256.267253.805247.323251.565245.884228.435218.533248.159262.893264.445246.348256.473236.329218.481190.875202.867195.592206.135202.9370201.725177.394133.143121.697121.69787.81487.814105.366105.36696.04795.31116.133116.133104.095103.2910
Overige vlottende activa 300.5973.5112.1213.134.2964.2793.4334.8144.6382.4640.1690.6440.6950.3452.925.3970.0240.0110.2230.21100.6120.9450.890.3067.82710.29710.29711.81911.819-4.9439.74735.79450.8062.62712.010
Totaal vlottende activa 773.63726.519774.685792.048792.482787.251835.173840.388848.379878.411926.297909.817895.145877.393882.336846.278821.97868.03862.635609.612101.372570.271507.388433.573435.819435.819332.119332.119339.171339.171284.573284.344274.783274.783247.904248.02861.395
Niet-vlottende activa:
Materiële vaste activa, netto 360.328351.022350.079341.547332.811314.402271.972230.848200.673198.236195.079198.157178.56172.742173.94176.716173.484167.35172.055175.3570192.748196.283200.949208.706208.706211.115211.115216.474216.474210.169210.169220.074220.074230.504230.5040
Goodwill 0000000000000000000000000000000000000
Immateriële activa 95.83396.54997.24297.95897.96598.69398.88299.596100.273100.989101.705102.421103.134103.848104.562105.275105.70361.42161.91462.405060.11860.80361.58762.37662.37663.16663.16663.95563.95549.08749.08749.749.750.31250.3120
Goodwill en immateriële activa 95.83396.54997.24297.95897.96598.69398.88299.596100.273100.989101.705102.421103.134103.848104.562105.275105.70361.42161.91462.405060.11860.80361.58762.37662.37663.16663.16663.95563.95549.08749.08749.749.750.31250.3120
Langetermijnbeleggingen 00000.0060.0160.0250.0350.0440.0540.0660.0730.0820.0920.1010-173.291-167.0760000000000000000000
Belastingvorderingen 19.71921.27720.68420.15819.85820.32620.45216.59916.95715.52615.55715.40415.05314.33714.44214.40413.62712.89312.47912.297010.4119.0947.8288.14000005.4304.85904.85500
Overige niet-vlottende activa 3.84510.2411.62713.9223.63424.25618.9825.05440.99712.78617.19112.73243.1849.27339.1310.111173.484167.350.3980.44-101.3720.9091.2392.2253.3511.4912.10112.10111.23411.23437.51242.94639.10343.96240.56745.432-61.395
Totaal niet-vlottende activa 479.725479.088479.632473.583474.274457.693410.31372.131358.945327.591329.597328.786340.009340.292332.177296.506293.007241.938246.846250.499-101.372264.185267.42272.588282.573282.573286.382286.382291.663291.663302.198302.202313.736313.736326.239326.249-61.395
Totaal activa 1,253.3561,205.6061,254.3171,265.6311,266.7561,244.9441,245.4831,212.5191,207.3241,206.0021,255.8941,238.6031,235.1541,217.6851,214.5131,142.7841,114.9771,109.9681,109.48860.1110834.456774.808706.162718.392718.392618.501618.501630.835630.835586.771586.546588.519588.519574.142574.2760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106.0354.899107.653112.022119.244112.452101.50386.99384.00189.1999.55694.651105.66198.822105.332102.29194.17595.20997.315128.3380110.475116.876108.086104.323104.32387.66187.661103.55103.5587.92487.92483.50183.50182.22682.2260
Kortlopende schulden 48.06255.5199.249.249.244.629.249.2432.27144.24234.15346.25730.7160.2510.2510.2510.251029.482.7090146.149141.754129.59190.883190.883177.83177.83185.13185.13212.21212.21208.76208.76223.85223.850
Belastingschulden 2.7420.9273.3090.8561.7142.751-2.4661.1822.2531.533-0.4211.9991.7364.7633.6212.36116.35317.05411.4933.77307.7478.8325.9947.98000003.11401.64900.24500
Uitgestelde opbrengsten 113.86281.896102.795116.967125.472128.147110.061100.02580.13677.41574.05469.35583.623119.498114.72896.8810029.27825.091028.6134.12723.86823.7790000015.426016.977018.70600
Overige kortlopende verplichtingen -0.48338.15311.65412.09219.62119.94517.02815.0996.699-1.87710.4355.11717.329.05411.9739.032114.333115.9479.78796.6220101.89878.7667.5357.80281.58152.5952.5957.24157.24116.28931.35238.47555.45223.73436.9870
Totaal kortlopende verplichtingen 267.472230.467231.342250.323273.578265.164237.833211.357203.107208.97218.198215.38237.3247.625232.285208.455208.759211.149235.78332.7610387.132371.517329.074376.787376.787318.081318.081345.921345.921331.849331.486347.713347.713348.516343.0630
Langlopende verplichtingen:
Langetermijnschulden 0-0.10304.624.6213.869.2413.8623.127.72127.72127.72127.72127.72127.721000000000001818202018.553023.4060000
Uitgestelde opbrengsten niet-vlottend 0.0750.1030.1310.1590.1880.2160.2440.2720.30.3280.3560.5840.6130.6410.6690.6970.7880.8780.9371.09901.511.8355.8256.034000006.0806.10908.45500
Uitgestelde belastingverplichtingen niet-vlottend 20.76323.6821.78420.56620.66219.98712.93112.93111.4099.6539.6137.8987.4956.2565.2825.193.9752.7352.5512.37101.3070.0390000000-18.553000000
Overige niet-vlottende verplichtingen 1.061.061.061.06000000000000000000000015.22615.22618.59918.59918.553000000
Totaal niet-vlottende verplichtingen 21.89824.7422.97526.40625.46934.06222.41527.06334.8137.70237.68936.20335.82934.61833.6725.8874.7633.6133.4883.4702.8161.8745.8256.034033.22633.22638.59938.59924.633029.51508.45500
Totaal passiva 289.369255.207254.317276.728299.047299.227260.247238.42237.917246.672255.887251.584273.128282.243265.956214.342213.522214.762239.269336.2310389.948373.391334.899382.821376.787351.307351.307384.52384.52356.482331.486377.228347.713356.971343.0630
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 130.983130.98393.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55993.55970.159070.15970.15970.15970.15970.159666666666666666666660
Ingehouden winsten 398.592387.078433.38422.486405.22386.429428.019414.813411.368402.612441.814429.425412.919387.376400.737381.967365.192361.663336.819321.0710249.866215.713188.157159.649177.531160.32160.32140.777140.777111.091126.60994.28107.224100.666119.4430
Overige gereserveerde algehele resultaten 421.01369.363457.83868.555456.99867.802456.20266.937455.265.916454.30965.047449.40160.23448.63512.91612.44211.96111.53411.033442.8270006.6486.6485.8675.8675.1565.1564.4334.4363.6853.6852.9342.934203.599
Overige totale aandeelhoudersvermogen 0351.4120388.8350388.8350388.8350388.8350388.8350388.8350435.235426.589424.451424.451117.8521.68122.802114.392112.73298.93881.05535.01335.01334.38234.38248.76434.38247.32634.38247.57134.3820
Totaal eigen vermogen van aandeelhouders 950.588938.835984.777973.435955.776936.625977.779964.144960.127950.923989.682976.867955.88930942.932923.677897.782891.634866.363520.115444.507442.827400.264371.048335.394335.394267.201267.201246.315246.315230.289231.427211.291211.291217.171222.759203.599
Totaal eigen vermogen 963.986950.2971,000988.903967.709945.717985.236974.099969.407959.331,000.007987.02962.026935.442948.557928.442901.456895.206870.212523.881444.507444.507401.417371.263335.571335.571267.194267.194246.315246.315230.289231.427211.291211.291217.171222.759203.599
Totaal passiva en aandeelhoudersvermogen 1,253.3561,205.6061,254.3171,265.6311,266.7561,244.9441,245.4831,212.5191,207.3241,206.0021,255.8941,238.6031,235.1541,217.6851,214.5131,142.7841,114.9771,109.9681,109.48860.111444.507834.456774.808706.162718.392712.358618.501618.501630.835630.835586.771562.913588.519559.004574.142565.822203.599