Jiangsu TongLin Electric Co.,Ltd.
SZSE:301168.SZ
38.18 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 781.536 | 851.848 | 896.266 | 1,016.766 | 1,163.585 | 1,127.548 | 888.559 | 782.876 | 756.38 | 649.71 | 746.423 | 1,161.974 | 58.897 | 71.585 | -77.927 | 39.151 | -182.708 | 90.181 | 90.181 | 34.46 | 64.793 | 64.793 | 165.911 | 165.911 | 128.595 | 128.595 | 103.378 | 103.378 | -77.245 | 77.245 |
| Kortetermijnbeleggingen
| 633.584 | 618.945 | 555.433 | 537.175 | 319.557 | 388.416 | 456.033 | 695.228 | 776.551 | 757.423 | 586.267 | 180.626 | 63.957 | 46.923 | 155.854 | 38.776 | 365.416 | 92.527 | 92.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.491 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,415.12 | 1,470.793 | 1,451.699 | 1,553.941 | 1,483.143 | 1,515.963 | 1,344.592 | 1,478.103 | 1,532.931 | 1,407.133 | 1,332.69 | 1,342.6 | 122.854 | 118.508 | 77.927 | 77.927 | 182.708 | 182.708 | 182.708 | 34.46 | 64.793 | 64.793 | 165.911 | 165.911 | 128.595 | 128.595 | 103.378 | 103.378 | 77.245 | 77.245 |
| Nettovorderingen
| 859.316 | 799.991 | 819.532 | 718.643 | 879.132 | 732.381 | 707.242 | 631.63 | 647.293 | 648.751 | 558.209 | 587.273 | 767.854 | 747.5 | 0 | 628.07 | 0 | 514.159 | 510.096 | 499.293 | 424.314 | 360.762 | 312.607 | 312.607 | 333.118 | 333.118 | 284.407 | 284.407 | 0 | 275.699 |
| Voorraad
| 297.504 | 309.115 | 324.45 | 316.121 | 395.112 | 342.637 | 348.43 | 321.769 | 289.65 | 261.667 | 263.855 | 232.625 | 215.84 | 193.786 | 0 | 154.775 | 0 | 118.347 | 118.347 | 83.813 | 66.904 | 66.904 | 55.051 | 55.051 | 45.849 | 45.849 | 42.677 | 42.677 | 0 | 30.132 |
| Overige vlottende activa
| 10.463 | 18.585 | 23.26 | 10.093 | 6.074 | 8.265 | 16.029 | 15.372 | 5.253 | 6.49 | 25.258 | 29.292 | 28.747 | 24.804 | 0 | 26.379 | 0 | 18.821 | 115.411 | 19.075 | 3.461 | 9.803 | 19.998 | 19.998 | 20.767 | 20.767 | 44.471 | 44.471 | 0 | 15.171 |
| Totaal vlottende activa
| 2,642.024 | 2,598.483 | 2,618.942 | 2,598.799 | 2,763.46 | 2,599.247 | 2,416.293 | 2,446.875 | 2,475.127 | 2,324.041 | 2,180.012 | 2,191.789 | 1,135.295 | 1,084.598 | 77.927 | 887.151 | 182.708 | 834.035 | 834.035 | 636.641 | 559.473 | 502.263 | 553.567 | 553.567 | 528.329 | 528.329 | 474.933 | 474.933 | 77.245 | 398.247 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 591.921 | 604.338 | 512.522 | 455.355 | 366.021 | 338.701 | 315.264 | 304.644 | 273.27 | 241.845 | 243.096 | 244.043 | 226.081 | 224.425 | 0 | 220.895 | 0 | 241.126 | 241.126 | 288.803 | 244.907 | 244.907 | 106.87 | 106.87 | 67.337 | 67.337 | 62.842 | 62.842 | 0 | 50.587 |
| Goodwill
| 2.071 | 2.071 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.387 | 2.387 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 175.24 | 176.124 | 177.04 | 163.087 | 164.027 | 142.227 | 55.748 | 43.083 | 53.435 | 43.03 | 43.299 | 43.57 | 43.85 | 44.129 | 0 | 44.689 | 0 | 45.277 | 45.277 | 39.211 | 22.576 | 22.576 | 22.888 | 22.888 | 8.722 | 8.722 | 8.901 | 8.901 | 0 | 9.156 |
| Goodwill en immateriële activa
| 177.311 | 178.195 | 179.111 | 163.087 | 164.027 | 142.227 | 55.748 | 43.083 | 53.435 | 43.03 | 43.299 | 43.57 | 43.85 | 44.129 | 0 | 44.689 | 0 | 45.277 | 45.277 | 41.598 | 24.963 | 24.963 | 22.888 | 22.888 | 8.722 | 8.722 | 8.901 | 8.901 | 0 | 9.156 |
| Langetermijnbeleggingen
| 0 | 176.124 | 0 | 30.804 | 31.139 | 31.417 | 31.75 | 32.084 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.863 | 21.901 | 23.237 | 21.538 | 14.253 | 13.198 | 13.857 | 11.68 | 11.198 | 12.009 | 10.016 | 10.384 | 11.775 | 11.59 | 0 | 11.074 | 0 | 10.563 | 0 | 7.908 | 7.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.924 |
| Overige niet-vlottende activa
| 38.867 | -149.758 | 46.971 | 0 | 17.857 | 8.417 | 85.631 | 41.067 | 0.46 | 0.46 | 1.225 | 0.855 | 1.973 | 1.721 | 1,236.749 | 0.731 | -182.708 | 1.187 | 11.75 | 0.693 | 4.289 | 22.154 | 21.631 | 21.631 | 32.624 | 32.624 | 33.988 | 33.988 | -77.245 | 16.638 |
| Totaal niet-vlottende activa
| 829.963 | 830.8 | 761.84 | 670.784 | 593.297 | 533.959 | 502.25 | 432.557 | 338.364 | 297.343 | 297.636 | 298.851 | 283.678 | 281.865 | 1,236.749 | 277.389 | -182.708 | 298.152 | 298.152 | 339.002 | 292.663 | 292.025 | 151.389 | 151.389 | 108.683 | 108.683 | 105.731 | 105.731 | -77.245 | 79.306 |
| Totaal activa
| 3,471.987 | 3,429.283 | 3,380.782 | 3,269.583 | 3,356.757 | 3,133.206 | 2,918.543 | 2,879.432 | 2,813.49 | 2,621.384 | 2,477.648 | 2,490.64 | 1,418.973 | 1,366.463 | 1,236.749 | 1,164.54 | 0 | 1,132.187 | 1,132.187 | 975.643 | 852.137 | 794.288 | 704.956 | 704.956 | 637.012 | 637.012 | 580.665 | 580.665 | 0 | 477.552 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 357.143 | 330.381 | 341.756 | 325.207 | 1,102.397 | 954.621 | 835.588 | 837.38 | 816.241 | 667.845 | 568.581 | 586.474 | 587.295 | 563.244 | 0 | 398.414 | 0 | 384.941 | 384.941 | 396.779 | 353.68 | 292.214 | 224.702 | 224.702 | 174.255 | 174.255 | 169.302 | 169.302 | 0 | 131.758 |
| Kortlopende schulden
| 808.192 | 808.159 | 737.546 | 752.492 | 70.272 | 70.188 | 20.312 | 20.31 | 0.754 | 0.754 | 0.754 | 0.754 | 346.056 | 0.015 | 0 | 154.713 | 0 | 0 | 0 | 50 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.556 |
| Belastingschulden
| 0 | 6.146 | 21.879 | 16.234 | 10.992 | 6.904 | 6.017 | 3.23 | 8.237 | 7.369 | 1.403 | 6.169 | 13.014 | 9.731 | 0 | 15.072 | 0 | 16.794 | 0 | 12.118 | 11.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.016 |
| Uitgestelde opbrengsten
| 2.382 | 2.871 | 3.485 | 1.416 | 55.932 | 46.664 | 41.066 | 39.28 | 45.287 | 49.049 | 28.515 | 38.636 | -346.056 | -0.015 | 0 | 1.848 | 0 | 0 | 0 | 29.08 | 32.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.664 |
| Overige kortlopende verplichtingen
| 48.37 | 46.202 | 54.618 | 54.625 | 0.096 | 0.043 | 0.042 | 0.057 | 0.176 | 0.309 | 0.142 | 0.066 | 51.459 | 41.26 | 0 | -107.835 | 0 | 42.066 | 42.066 | 0.593 | 0.189 | 30.623 | 16.535 | 16.535 | 31.739 | 31.739 | 40.117 | 40.117 | 0 | 4.692 |
| Totaal kortlopende verplichtingen
| 1,216.087 | 1,187.613 | 1,137.405 | 1,133.74 | 1,228.697 | 1,071.516 | 897.009 | 897.026 | 862.459 | 717.958 | 597.993 | 625.93 | 638.754 | 604.504 | 0 | 447.14 | 0 | 427.006 | 427.006 | 476.453 | 392.641 | 328.837 | 241.237 | 241.237 | 205.993 | 205.993 | 209.419 | 209.419 | 0 | 156.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 20.613 | 20.38 | 20.878 | 21.416 | 21.255 | 21.092 | 21.472 | 10.681 | 10.556 | 10.43 | 10.305 | -655.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.836 | 18.008 | 18.179 | 15.35 | 15.521 | 15.693 | 15.864 | 16.035 | 16.226 | 16.418 | 16.609 | 16.8 | 16.991 | 17.183 | 0 | 17.565 | 0 | 17.948 | 0 | 0.4 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.767 | 1.177 | 3.472 | -30.7 | 1.211 | -15.693 | 0.92 | -16.035 | 0.593 | 0.41 | 0 | 0.133 | 0.023 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.846 | -18.008 | 0 | 15.35 | 0 | 15.693 | 0 | 16.035 | 0 | 0 | -0 | 0 | 655.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39.449 | 21.791 | 42.03 | 20.878 | 38.149 | 36.948 | 37.877 | 37.507 | 27.5 | 27.384 | 27.039 | 27.238 | 17.015 | 17.183 | 0 | 17.575 | 0 | 17.948 | 0 | 0.4 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 |
| Totaal passiva
| 1,255.536 | 1,209.403 | 1,179.436 | 1,154.618 | 1,266.846 | 1,108.464 | 934.885 | 934.533 | 889.959 | 745.342 | 625.032 | 653.168 | 655.769 | 621.687 | 0 | 464.715 | 0 | 444.954 | 427.006 | 476.853 | 393.081 | 328.837 | 241.237 | 241.237 | 205.993 | 205.993 | 209.419 | 209.419 | 0 | 157.29 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 | 90 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 90 |
| Ingehouden winsten
| 872.608 | 865.188 | 857.536 | 821.759 | 815.396 | 754.559 | 719.379 | 682.202 | 676.43 | 628.941 | 605.514 | 590.371 | 580.884 | 562.456 | 0 | 517.504 | 0 | 504.913 | 553.823 | 316.981 | 283.727 | 336.336 | 334.565 | 334.565 | 301.784 | 301.784 | 242.012 | 242.012 | 0 | 173.413 |
| Overige gereserveerde algehele resultaten
| 1,178.533 | 116.261 | 1,175.239 | 110.167 | 1,154.516 | 88.882 | 1,144.279 | 81.395 | 1,127.101 | 65.799 | 1,127.101 | 65.799 | 0 | 0 | 699.825 | 92.32 | 687.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.262 | -0 |
| Overige totale aandeelhoudersvermogen
| -34.308 | 1,026.994 | -17.325 | 1,047.688 | 0 | 1,061.302 | 0 | 1,061.302 | 0 | 1,061.302 | 0 | 1,061.302 | 92.32 | 92.32 | 54.738 | 0 | 0 | 92.32 | 43.41 | 91.81 | 85.328 | 38.675 | 38.675 | 38.675 | 38.675 | 38.675 | 38.675 | 38.675 | 0 | 56.85 |
| Totaal eigen vermogen van aandeelhouders
| 2,136.833 | 2,128.443 | 2,135.45 | 2,099.614 | 2,089.912 | 2,024.742 | 1,983.658 | 1,944.899 | 1,923.531 | 1,876.042 | 1,852.615 | 1,837.472 | 763.204 | 744.776 | 754.563 | 699.825 | 687.234 | 687.234 | 687.234 | 498.791 | 459.055 | 465.01 | 463.239 | 463.239 | 430.459 | 430.459 | 370.686 | 370.686 | 320.262 | 320.262 |
| Totaal eigen vermogen
| 2,216.451 | 2,201.872 | 2,201.346 | 2,099.614 | 2,089.912 | 2,024.742 | 1,983.658 | 1,944.899 | 1,923.531 | 1,876.042 | 1,852.615 | 1,837.472 | 763.204 | 744.776 | 754.563 | 699.825 | 687.234 | 687.234 | 687.234 | 498.791 | 459.055 | 465.01 | 463.239 | 463.239 | 430.459 | 430.459 | 370.686 | 370.686 | 320.262 | 320.262 |
| Totaal passiva en aandeelhoudersvermogen
| 3,471.987 | 3,429.283 | 3,380.782 | 3,269.583 | 3,356.757 | 3,133.206 | 2,918.543 | 2,879.432 | 2,813.49 | 2,621.384 | 2,477.648 | 2,490.64 | 1,418.973 | 1,366.463 | 1,236.749 | 1,164.54 | 687.234 | 1,132.187 | 1,114.24 | 975.643 | 852.137 | 793.848 | 704.476 | 704.476 | 636.452 | 636.452 | 580.105 | 580.105 | 320.262 | 477.552 |