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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 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
| 537.175 | 695.228 | 180.626 | 38.776 | 45.703 | 0.181 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 718.643 | 631.63 | 587.273 | 628.07 | 562.427 | 459.585 | 499.293 | 338.297 | 302.14 | 317.01 | 256.692 |
| Voorraad
| 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
| 10.093 | 15.372 | 29.292 | 26.379 | 18.758 | 86.125 | 19.075 | 14.213 | 40.537 | 108.2 | 8.208 |
| Totaal vlottende activa
| 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
| 455.355 | 304.644 | 244.043 | 220.895 | 213.085 | 218.99 | 288.803 | 106.87 | 62.842 | 48.823 | 158.712 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 0 | 0 | 0 | 0.606 |
| Immateriële activa
| 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
| 163.087 | 43.083 | 43.57 | 44.689 | 45.836 | 46.71 | 41.598 | 22.888 | 8.901 | 9.241 | 9.508 |
| Langetermijnbeleggingen
| 30.804 | 32.084 | -0 | 0 | 0 | 0 | 0 | 11.192 | 0 | 0 | 5.401 |
| Belastingvorderingen
| 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
| 0 | 41.067 | 0.855 | 0.731 | 0.43 | 0.4 | 0.693 | 6.172 | 30.209 | 16.128 | 3 |
| Totaal niet-vlottende activa
| 670.784 | 432.557 | 298.851 | 277.389 | 269.396 | 274.369 | 339.002 | 151.779 | 105.895 | 77.934 | 185.851 |
| Totaal activa
| 3,269.583 | 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
| 325.207 | 837.38 | 586.474 | 398.414 | 393.052 | 392.442 | 396.779 | 246.282 | 183.915 | 200.042 | 159.735 |
| Kortlopende schulden
| 752.492 | 20.31 | 0.754 | 154.713 | 200.833 | 19.8 | 50 | 0 | 0 | 0 | 0.123 |
| Belastingschulden
| 16.234 | 3.23 | 6.169 | 15.072 | 16.274 | 14.017 | 12.118 | 1.176 | 10.04 | 6.571 | 9.803 |
| Uitgestelde opbrengsten
| 1.416 | 39.28 | 38.636 | 1.848 | 1.087 | 35.631 | 29.08 | 0 | 0 | 0 | -0.123 |
| Overige kortlopende verplichtingen
| 54.625 | 0.057 | 0.066 | -107.835 | -149.722 | 0.885 | 0.593 | 18.918 | 42.441 | 24.509 | 41.117 |
| Totaal kortlopende verplichtingen
| 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
| 20.878 | 21.472 | 10.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.35 | 16.035 | 16.8 | 17.565 | 17.33 | 7.8 | 0.4 | 0.48 | 0.56 | 0.64 | 0.72 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -30.7 | -16.035 | 0.133 | 0.01 | 0.005 | 0.027 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.35 | 16.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.878 | 37.507 | 27.238 | 17.575 | 17.335 | 7.827 | 0.4 | 0.48 | 0.56 | 0.64 | 0.72 |
| Totaal passiva
| 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 |
| Gewone aandelen
| 120 | 120 | 120 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 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
| 110.167 | 81.395 | 65.799 | 92.32 | 92.32 | 106.385 | -0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,047.688 | 1,061.302 | 1,061.302 | 0 | 0 | 0 | 91.81 | 85.328 | 75.399 | 189.525 | 171.823 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 2,099.614 | 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
| 3,269.583 | 2,879.432 | 2,490.64 | 1,164.54 | 1,066.028 | 966.04 | 975.643 | 724.436 | 594.351 | 649.272 | 572.606 |