Jiangsu TongLin Electric Co.,Ltd.
SZSE:301168.SZ
38.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 880.38 | 1,016.766 | 782.876 | 1,161.974 | 39.151 | 58.919 | 69.283 | 34.46 | 165.911 | 103.378 | 116.925 | 73.915 |
| Kortetermijnbeleggingen
| 426.792 | 537.175 | 695.228 | 180.626 | 38.776 | 45.703 | 0.181 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,307.172 | 1,553.941 | 1,478.103 | 1,342.6 | 77.927 | 104.622 | 69.464 | 34.46 | 165.911 | 103.378 | 116.925 | 73.915 |
| Nettovorderingen
| 869.906 | 709.19 | 637.232 | 571.435 | 620.848 | 556.507 | 452.685 | 491.951 | 312.607 | 284.407 | 305.521 | 256.692 |
| Voorraad
| 310.068 | 316.121 | 321.769 | 232.625 | 154.775 | 110.825 | 76.498 | 83.813 | 54.236 | 42.401 | 29.204 | 47.941 |
| Overige vlottende activa
| 30.143 | 19.546 | 647.002 | 45.129 | 33.601 | 24.678 | 93.025 | 26.417 | 19.998 | 44.471 | 124.325 | 8.208 |
| Totaal vlottende activa
| 2,517.288 | 2,598.799 | 2,446.875 | 2,191.789 | 887.151 | 796.633 | 691.672 | 636.641 | 572.657 | 488.456 | 571.338 | 386.755 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 727.049 | 455.355 | 304.644 | 244.043 | 220.895 | 213.085 | 218.99 | 288.803 | 106.87 | 62.842 | 48.823 | 158.712 |
| Goodwill
| 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 0 | 0 | 0 | 0.606 |
| Immateriële activa
| 171.835 | 163.087 | 43.083 | 43.57 | 44.689 | 45.836 | 46.71 | 39.211 | 22.888 | 8.901 | 9.241 | 8.902 |
| Goodwill en immateriële activa
| 173.906 | 163.087 | 43.083 | 43.57 | 44.689 | 45.836 | 46.71 | 41.598 | 22.888 | 8.901 | 9.241 | 9.508 |
| Langetermijnbeleggingen
| 0 | 30.804 | 32.084 | -0 | 0 | 0 | 0 | 0 | 11.192 | 0 | 0 | 5.401 |
| Belastingvorderingen
| 20.621 | 21.538 | 11.68 | 10.384 | 11.074 | 10.045 | 8.269 | 7.908 | 4.658 | 3.942 | 3.742 | 9.229 |
| Overige niet-vlottende activa
| 21.415 | 0 | 41.067 | 0.855 | 0.731 | 0.43 | 0.4 | 0.693 | 6.172 | 30.209 | 16.128 | 3 |
| Totaal niet-vlottende activa
| 942.991 | 670.784 | 432.557 | 298.851 | 277.389 | 269.396 | 274.369 | 339.002 | 151.779 | 105.895 | 77.934 | 185.851 |
| Totaal activa
| 3,460.28 | 3,269.583 | 2,879.432 | 2,490.64 | 1,164.54 | 1,066.028 | 966.04 | 975.643 | 724.436 | 594.351 | 649.272 | 572.606 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 998.85 | 992.597 | 799.5 | 586.474 | 398.414 | 369.645 | 361.195 | 396.779 | 246.282 | 128.301 | 200.042 | 159.735 |
| Kortlopende schulden
| 167.76 | 84.532 | -15.869 | 0 | 0.036 | 0.442 | 19.8 | 50 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.451 | 16.234 | 3.23 | 6.169 | 15.072 | 16.274 | 14.017 | 12.118 | 1.176 | 10.04 | 6.571 | 9.803 |
| Uitgestelde opbrengsten
| 0 | 0 | 39.28 | 38.636 | 1.848 | 1.087 | 35.631 | 29.08 | 0 | 0 | 0 | -0.123 |
| Overige kortlopende verplichtingen
| 40.885 | 40.377 | 34.707 | 32.29 | 33.618 | 58.888 | 53.746 | 17.556 | 17.743 | 88.014 | 17.939 | 31.314 |
| Totaal kortlopende verplichtingen
| 1,213.946 | 1,133.74 | 897.026 | 625.93 | 447.14 | 445.249 | 448.758 | 476.453 | 265.2 | 226.356 | 224.551 | 200.852 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 20.287 | 20.878 | 21.472 | 10.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.628 | 0 | 16.035 | 16.8 | 17.565 | 17.33 | 7.8 | 0.4 | 0.48 | 0.56 | 0.64 | 0.72 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.571 | 0 | -16.035 | 0.133 | 0.01 | 0.005 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 15.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.486 | 36.228 | 37.507 | 27.238 | 17.575 | 17.335 | 7.827 | 0.4 | 0.48 | 0.56 | 0.64 | 0.72 |
| Totaal passiva
| 1,252.432 | 1,154.618 | 934.533 | 653.168 | 464.715 | 462.584 | 456.585 | 476.853 | 265.68 | 226.916 | 225.191 | 201.572 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 120 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 859.649 | 821.759 | 682.202 | 590.371 | 517.504 | 421.124 | 313.071 | 316.981 | 283.428 | 202.036 | 144.556 | 89.997 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 81.395 | 65.799 | 92.32 | 92.32 | 106.385 | -0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,142.395 | 1,157.856 | 1,142.689 | 1,127.101 | 0 | 92.32 | 0 | 91.81 | 89.811 | 78.65 | 189.525 | 162.675 |
| Totaal eigen vermogen van aandeelhouders
| 2,122.045 | 2,099.614 | 1,944.899 | 1,837.472 | 699.825 | 603.444 | 509.455 | 498.791 | 458.756 | 367.435 | 424.081 | 351.82 |
| Totaal eigen vermogen
| 2,207.847 | 2,099.614 | 1,944.899 | 1,837.472 | 699.825 | 603.444 | 509.455 | 498.791 | 458.756 | 367.435 | 424.081 | 371.034 |
| Totaal passiva en aandeelhoudersvermogen
| 3,460.28 | 3,269.583 | 2,879.432 | 2,490.64 | 1,164.54 | 1,066.028 | 966.04 | 975.643 | 724.436 | 594.351 | 649.272 | 572.606 |