Dongguan Tarry Electronics Co.,Ltd
SZSE:300976.SZ
47.22 (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 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 701.019 | 740.052 | 670.522 | 881.656 | 990.908 | 1,136.673 | 987.184 | 1,246.17 | 1,456.017 | 1,462.696 | 981.023 | 1,009.552 | 1,165.617 | 1,686.151 | 1,657.266 | 2,213.247 | 278.388 | 288.5 | 0 | 152.324 | -343.527 | 343.385 | 6.737 | 6.737 | -2.491 |
| Kortetermijnbeleggingen
| 492.922 | 440.118 | 689.477 | 719.423 | 424.102 | 312.848 | 805.572 | 554.928 | 426.862 | 343.408 | 887.178 | 988.531 | 908.979 | 443.291 | 510.357 | 50.148 | 0 | 0.117 | 0 | 250.456 | 687.053 | 0.141 | 0 | 0 | 4.983 |
| Liquide middelen en kortetermijnbeleggingen
| 1,193.941 | 1,180.17 | 1,359.999 | 1,601.08 | 1,415.01 | 1,449.522 | 1,792.755 | 1,801.098 | 1,882.879 | 1,806.104 | 1,868.201 | 1,998.083 | 2,074.595 | 2,129.442 | 2,167.624 | 2,263.395 | 278.388 | 288.617 | 0 | 402.779 | 343.527 | 343.527 | 6.737 | 6.737 | 2.491 |
| Nettovorderingen
| 805.882 | 821.434 | 638.389 | 598.37 | 423.972 | 437.802 | 387.621 | 345.594 | 322.746 | 524.626 | 390.066 | 323.142 | 286.338 | 305.515 | 231.213 | 196.602 | 245.107 | 297.814 | 0 | 142.428 | 0 | 156.705 | 52.553 | 52.553 | 0 |
| Voorraad
| 378.823 | 404.534 | 409.59 | 354.753 | 335.477 | 257.427 | 251.696 | 236.347 | 266.183 | 244.618 | 273.583 | 216.466 | 144.075 | 142.323 | 174.452 | 155.172 | 148.113 | 114.256 | 0 | 82.018 | 0 | 77.357 | 23.042 | 23.042 | 0 |
| Overige vlottende activa
| 365.088 | 417.354 | 296.716 | 6.621 | 294.019 | 330.358 | 74.885 | 71.529 | 74.414 | 79.841 | 72.565 | 8.873 | 53.542 | 5.601 | 59.119 | 99.301 | 34.292 | 25.723 | 0 | 164.672 | 0 | 187.509 | 7.997 | 7.997 | 0 |
| Totaal vlottende activa
| 2,743.734 | 2,823.492 | 2,704.694 | 2,560.824 | 2,480.425 | 2,486.753 | 2,520.308 | 2,467.969 | 2,546.222 | 2,655.189 | 2,606.73 | 2,606.154 | 2,563.76 | 2,632.169 | 2,632.407 | 2,662.031 | 694.204 | 724.098 | 0 | 649.469 | 343.527 | 608.393 | 90.328 | 90.328 | 2.491 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 997.074 | 962.196 | 911.326 | 872.577 | 826.899 | 797.891 | 711.218 | 693.424 | 692.722 | 663.787 | 630.672 | 609.419 | 603.368 | 572.748 | 521.988 | 399.963 | 324.046 | 289.221 | 0 | 114.798 | 0 | 69.409 | 21.953 | 21.953 | 0 |
| Goodwill
| 47.776 | 47.776 | 54.175 | 54.175 | 54.175 | 54.175 | 54.175 | 54.175 | 54.175 | 54.175 | 53.618 | 35.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.658 | 69.959 | 71.336 | 72.789 | 72.508 | 73.851 | 73.081 | 74.117 | 74.699 | 71.1 | 71.32 | 71.888 | 72.388 | 72.476 | 72.784 | 72.912 | 72.829 | 72.935 | 0 | 73.682 | 0 | 68.064 | 0.111 | 0.111 | 0 |
| Goodwill en immateriële activa
| 116.434 | 117.735 | 125.511 | 126.964 | 126.683 | 128.026 | 127.256 | 128.291 | 128.874 | 125.274 | 124.939 | 107.193 | 72.388 | 72.476 | 72.784 | 72.912 | 72.829 | 72.935 | 0 | 73.682 | 0 | 68.064 | 0.111 | 0.111 | 0 |
| Langetermijnbeleggingen
| -369.17 | -316.083 | 101.029 | 229.604 | -329.691 | -232.89 | -739.939 | -502.074 | -388.221 | 60.427 | -874.822 | -976.112 | -898.987 | -438.3 | 1.843 | 3.68 | 4.847 | 4.92 | 0 | 6.27 | 0 | 7.045 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.081 | 23.056 | 29.024 | 22.375 | 22.307 | 18.289 | 22.596 | 16.043 | 15.147 | 0 | 10.857 | 9.255 | 7.089 | 6.583 | 5.339 | 5.469 | 5.358 | 5.749 | 0 | 3.645 | 0 | 2.1 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 533.631 | 563.099 | 171.189 | 29.016 | 594.631 | 479.718 | 886.622 | 638.058 | 498.953 | 46.031 | 970.28 | 1,045.094 | 978.359 | 489.089 | 29.601 | 25.934 | 14.44 | 5.381 | 0 | 1.88 | -343.527 | 2.358 | 0.889 | 0.889 | -2.491 |
| Totaal niet-vlottende activa
| 1,300.049 | 1,350.003 | 1,338.078 | 1,280.536 | 1,240.83 | 1,191.035 | 1,007.753 | 973.743 | 947.474 | 895.52 | 861.926 | 794.849 | 762.217 | 702.595 | 631.555 | 507.958 | 421.521 | 378.206 | 986.579 | 200.275 | -343.527 | 148.975 | 22.953 | 22.953 | -2.491 |
| Totaal activa
| 4,043.783 | 4,173.495 | 4,042.772 | 3,841.36 | 3,721.254 | 3,677.787 | 3,528.06 | 3,441.712 | 3,493.696 | 3,550.71 | 3,468.656 | 3,401.003 | 3,325.977 | 3,334.764 | 3,263.962 | 3,169.99 | 1,115.725 | 1,102.304 | 986.579 | 849.744 | 0 | 757.368 | 113.281 | 113.281 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 505.878 | 594.521 | 543.384 | 444.301 | 295.119 | 347.781 | 137.334 | 180.117 | 187.886 | 228.602 | 250.086 | 217.071 | 155.864 | 181.687 | 166.503 | 139.333 | 138.024 | 175.437 | 0 | 73.051 | 0 | 54.618 | 38.122 | 38.122 | 0 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 19.485 | 22.261 | 22.2 | 14.536 | 9.313 | 9.212 | 8.301 | 10.865 | 15.638 | 0 | 27.412 | 31.514 | 14.303 | 11.75 | 10.833 | 16.4 | 13.865 | 13.655 | 0 | 13.807 | 0 | 18.984 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.657 | 66.039 | 65.213 | 72.138 | 72.065 | 86.636 | 0 | 118.914 | 150.686 | 69.297 | 72.723 | 63.455 | 59.769 | 7.527 | -4.248 | 0 | 42.475 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.215 | 120.574 | 98.456 | 80.83 | 166.553 | 69.047 | 174.509 | 85.594 | 77.949 | 128.863 | 105.752 | 116.233 | 57.174 | 66.068 | 56.788 | 52.026 | 48.302 | 56.587 | 0 | 28.775 | 0 | 38.446 | 25.259 | 25.259 | 0 |
| Totaal kortlopende verplichtingen
| 627.578 | 737.357 | 664.04 | 539.667 | 473.77 | 427.302 | 325.123 | 276.576 | 281.473 | 357.465 | 383.25 | 381.621 | 227.341 | 259.505 | 234.125 | 209.628 | 200.191 | 241.431 | 0 | 115.633 | 0 | 112.049 | 63.382 | 63.382 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 4.743 | 5.237 | 6.729 | 7.375 | 9.667 | 10.26 | 14.288 | 13.218 | 9.923 | 10.783 | 8.819 | 3.83 | 7.241 | 5.988 | 9.246 | 7.004 | 0 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.963 | 3.242 | 3.566 | 3.957 | 3.148 | 3.452 | 2.24 | 2.52 | 1.532 | 0 | 1.868 | 2.102 | 2.466 | 1.886 | 1.763 | 1.864 | 1.976 | 2.089 | 0 | 1.216 | 0 | 0.311 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.704 | 1.688 | 2.244 | 2.289 | 1.008 | 1.189 | 1.288 | 1.113 | 0.704 | 0 | 0.043 | 0.033 | 0.069 | 0.551 | -1.763 | -1.864 | 0 | 0.018 | 0 | 0.068 | 0 | 0.021 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -3.957 | 0 | 0 | 0 | 0 | 0 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.089 | 191.222 | 0 | 0 | 0.09 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.411 | 10.167 | 12.539 | 9.664 | 13.823 | 14.901 | 17.816 | 16.851 | 12.159 | 13.093 | 10.73 | 5.965 | 9.777 | 8.425 | 11.009 | 8.868 | 1.976 | 2.107 | 191.222 | 1.284 | 0 | 0.423 | 0 | 0 | 0 |
| Totaal passiva
| 636.989 | 747.524 | 676.58 | 549.331 | 487.593 | 442.202 | 342.939 | 293.427 | 293.632 | 370.559 | 393.98 | 387.586 | 237.118 | 267.931 | 245.133 | 218.497 | 202.167 | 243.538 | 191.222 | 116.918 | 0 | 112.472 | 63.382 | 63.382 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.377 | 95.377 | 95.377 | 95.469 | 95.565 | 95.565 | 94.451 | 94.451 | 94.451 | 94.451 | 93.986 | 93.986 | 93.986 | 93.986 | 93.986 | 93.986 | 39.161 | 39.161 | 0 | 39.161 | 0 | 39.161 | 35 | 35 | 0 |
| Ingehouden winsten
| 1,087.208 | 1,105.469 | 1,045.886 | 969.136 | 916.498 | 885.462 | 860.276 | 830.055 | 890.581 | 935.46 | 811.766 | 758.042 | 834.203 | 812.157 | 779.166 | 710.407 | 700.697 | 658.14 | 0 | 532.168 | 0 | 444.238 | 14.019 | 14.019 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 59.825 | 2,243.248 | 57.369 | 2,221.114 | 78.743 | 2,204.268 | 0.131 | 2,161.101 | 37.713 | 2,160.67 | 37.013 | 2,145.675 | 21.018 | 173.7 | -0.032 | 0 | -0 | 644.896 | 0 | -0 | -0 | 9.616 |
| Overige totale aandeelhoudersvermogen
| 2,209.4 | 2,208.932 | 2,209.304 | 2,206.693 | -38.62 | 2,235.833 | -11.695 | 2,201.954 | -2,215.963 | 2,133.667 | 0 | 2,123.676 | 0 | 2,160.742 | 0 | 2,126.081 | 0 | 161.465 | 795.357 | 161.497 | 0 | 161.497 | 0.88 | 0.88 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,391.985 | 3,409.778 | 3,350.568 | 3,271.298 | 3,216.691 | 3,216.86 | 3,164.146 | 3,126.46 | 3,177.605 | 3,163.71 | 3,066.854 | 3,013.417 | 3,088.859 | 3,066.833 | 3,018.828 | 2,951.493 | 913.558 | 858.766 | 795.357 | 732.826 | 644.896 | 644.896 | 49.899 | 49.899 | 9.616 |
| Totaal eigen vermogen
| 3,406.794 | 3,425.971 | 3,366.192 | 3,288.072 | 3,233.661 | 3,235.585 | 3,185.121 | 3,148.286 | 3,200.065 | 3,180.151 | 3,074.676 | 3,013.417 | 3,088.859 | 3,066.833 | 3,018.828 | 2,951.493 | 913.558 | 858.766 | 795.357 | 732.826 | 644.896 | 644.896 | 49.899 | 49.899 | 9.616 |
| Totaal passiva en aandeelhoudersvermogen
| 4,043.783 | 4,173.495 | 4,042.772 | 3,841.36 | 3,721.254 | 3,677.787 | 3,528.06 | 3,441.712 | 3,493.696 | 3,550.71 | 3,468.656 | 3,401.003 | 3,325.977 | 3,334.764 | 3,263.962 | 3,169.99 | 1,115.725 | 1,102.304 | 986.579 | 849.744 | 644.896 | 757.368 | 113.281 | 113.281 | 9.616 |