ZongTai Real Estate Development Co., Ltd.
TWSE:3056.TW
33.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,978.769 | 2,612.293 | 1,302.8 | 1,843.954 | 629.509 | 1,451.408 | 1,470.92 | 670.821 | 886.469 | 592.992 | 555.571 | 402.09 | 382.966 | 697.577 | 167.177 |
| Kortetermijnbeleggingen
| 2,016.644 | 3,532.308 | 1,758.415 | 1,241.7 | 653.576 | 458.659 | 1,084.408 | 1,115.106 | 1,115.085 | 417.033 | 222.886 | 111.838 | 150.927 | 193.793 | 83.251 |
| Liquide middelen en kortetermijnbeleggingen
| 4,995.413 | 6,144.601 | 3,061.215 | 3,085.654 | 1,283.085 | 1,910.067 | 2,555.328 | 1,785.927 | 2,001.554 | 1,010.025 | 778.457 | 513.928 | 533.893 | 891.37 | 250.428 |
| Nettovorderingen
| 66.878 | 108.258 | 62.661 | 29.1 | 17.75 | 49.134 | 3.289 | 14.145 | 13.803 | 6.046 | 13.107 | 635.208 | 477.155 | 260.932 | 160.71 |
| Voorraad
| 15,951.515 | 13,679.701 | 16,188.118 | 13,818.591 | 12,384.38 | 7,201.287 | 7,308.057 | 5,823.137 | 7,704.582 | 7,523.438 | 6,523.009 | 5,552.011 | 2,699.106 | 569.88 | 301.586 |
| Overige vlottende activa
| 221.407 | 90.891 | 168.031 | 177.499 | 131.316 | 129.502 | 152.725 | 130.58 | 438.838 | 690.561 | 428.226 | 90.247 | 54.355 | 31.62 | 13.419 |
| Totaal vlottende activa
| 21,235.213 | 20,023.451 | 19,480.025 | 17,110.844 | 13,816.531 | 9,289.99 | 10,019.399 | 7,753.789 | 10,158.777 | 9,230.07 | 7,742.799 | 6,791.394 | 3,764.509 | 1,753.802 | 726.143 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 611.483 | 433.202 | 395.294 | 317.06 | 316.224 | 148.324 | 150.714 | 156.845 | 136.655 | 125.318 | 56.184 | 9.016 | 7.628 | 1.768 | 8.727 |
| Goodwill
| 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 17.854 | 0 | 0 | 0 |
| Immateriële activa
| 3.005 | 0.517 | 1.156 | 1.401 | 0.661 | 0.369 | 0.803 | 0.853 | 0.112 | 0.15 | 0.616 | 1.259 | 0 | 0.12 | 5.754 |
| Goodwill en immateriële activa
| 20.859 | 18.371 | 19.01 | 19.255 | 18.515 | 18.223 | 18.657 | 18.707 | 17.966 | 18.004 | 18.47 | 19.126 | 19.161 | 0.12 | 5.754 |
| Langetermijnbeleggingen
| -1,911.489 | -3,416.157 | -1,660.445 | -1,222.035 | -609.296 | -419.398 | -1,007.127 | -1,034.748 | -995.608 | -155.995 | 27.575 | -110.173 | -143.875 | -188.793 | 0 |
| Belastingvorderingen
| 3.578 | 3.145 | 4.601 | 7.452 | 3.395 | 4.555 | 2.912 | 1.428 | 1.449 | 3.421 | 1.307 | 111.838 | 45.299 | 193.793 | 0 |
| Overige niet-vlottende activa
| 2,398.515 | 3,766.739 | 2,001.079 | 1,495.146 | 659.784 | 622.168 | 1,295.128 | 1,512.711 | 1,282.641 | 429.538 | 233.677 | 9.436 | 162.3 | 10.153 | 9.398 |
| Totaal niet-vlottende activa
| 1,122.946 | 805.3 | 759.539 | 616.878 | 388.622 | 373.872 | 460.284 | 654.943 | 443.103 | 420.286 | 337.213 | 39.243 | 90.513 | 17.041 | 23.879 |
| Totaal activa
| 22,358.159 | 20,828.751 | 20,239.564 | 17,727.722 | 14,205.153 | 9,663.862 | 10,479.683 | 8,408.732 | 10,601.88 | 9,650.356 | 8,080.012 | 6,830.637 | 3,855.022 | 1,770.843 | 750.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 596.31 | 221.304 | 189.21 | 288.709 | 224.589 | 217.777 | 186.548 | 214.207 | 314.631 | 275.049 | 439.558 | 235.328 | 190.732 | 44.757 | 49.632 |
| Kortlopende schulden
| 9,467.155 | 7,838.565 | 9,724.276 | 7,691.424 | 7,314.697 | 3,394.799 | 4,076.156 | 2,051.179 | 3,546.362 | 3,565.38 | 2,656.184 | 2,245.92 | 484.634 | 185.907 | 70.507 |
| Belastingschulden
| 62.479 | 415.453 | 57.331 | 191.922 | 11.789 | 50.386 | 76.197 | 0.317 | 2.089 | 25.851 | 89.188 | 16.24 | 22.738 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,116.404 | 2,134.172 | 3,128.165 | 2,184.666 | 1,755.092 | 50.386 | 1,164.18 | 1,302.108 | 2,198.057 | 2,354.38 | 1,620.59 | 1,797.784 | 1,127.512 | 471.417 | 122.709 |
| Overige kortlopende verplichtingen
| 4.136 | 777.728 | 17.266 | 161.344 | 55.143 | 1,349.561 | 50.602 | 19.315 | 165.518 | 50.712 | 124.378 | 143.889 | 49.493 | 46.38 | 5.466 |
| Totaal kortlopende verplichtingen
| 13,184.005 | 10,971.769 | 13,058.917 | 10,326.143 | 9,349.521 | 5,012.523 | 5,477.486 | 3,586.809 | 6,224.568 | 6,245.521 | 4,840.71 | 4,422.921 | 1,852.371 | 748.461 | 248.314 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,271.514 | 2,264.212 | 2,227.303 | 2,150.56 | 24.373 | 0 | 0 | 12.585 | 13.199 | 0 | 451.223 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.784 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.172 | 3.139 | 0 | 0 | 0 | 2.775 | 1.524 | 1.885 | 1.597 | 1.985 | 1.784 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.138 | 6.218 | 16.236 | 36 | 26 | 6 | 0.3 | -12.585 | -13.199 | 0 | 1.784 | 0.616 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,279.004 | 2,273.569 | 2,243.539 | 2,186.56 | 50.373 | 8.775 | 1.824 | 1.885 | 1.597 | 1.985 | 453.007 | 0.616 | 0 | 0 | 0 |
| Totaal passiva
| 15,463.009 | 13,245.338 | 15,302.456 | 12,512.703 | 9,399.894 | 5,021.298 | 5,479.31 | 3,588.694 | 6,226.165 | 6,247.506 | 5,293.717 | 4,423.537 | 1,852.371 | 748.461 | 248.314 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,422.757 | 2,427.487 | 2,111.499 | 2,103.341 | 2,092.877 | 2,085.205 | 2,313.387 | 2,304.847 | 2,293.471 | 1,729.464 | 1,497.625 | 1,335.372 | 1,101.94 | 897.148 | 630.993 |
| Ingehouden winsten
| 1,284.695 | 3,189.251 | 1,361.462 | 1,756.032 | 1,406.445 | 1,282.252 | 1,484.983 | 1,412.7 | 1,063.684 | 893.53 | 665.837 | 665.77 | 567.22 | -4.873 | -129.308 |
| Overige gereserveerde algehele resultaten
| 1,094.616 | 873.726 | 846.209 | 749.912 | 689.739 | 657.561 | 591.431 | 470.794 | 386.249 | 6.943 | 48.758 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,093.082 | 1,092.949 | 617.938 | 605.734 | 616.198 | 617.546 | 610.572 | 631.697 | 632.311 | 772.913 | 574.075 | 405.958 | 333.491 | 130.107 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| 6,895.15 | 7,583.413 | 4,937.108 | 5,215.019 | 4,805.259 | 4,642.564 | 5,000.373 | 4,820.038 | 4,375.715 | 3,402.85 | 2,786.295 | 2,407.1 | 2,002.651 | 1,022.382 | 501.708 |
| Totaal eigen vermogen
| 6,895.15 | 7,583.413 | 4,937.108 | 5,215.019 | 4,805.259 | 4,642.564 | 5,000.373 | 4,820.038 | 4,375.715 | 3,402.85 | 2,786.295 | 2,407.1 | 2,002.651 | 1,022.382 | 501.708 |
| Totaal passiva en aandeelhoudersvermogen
| 22,358.159 | 20,828.751 | 20,239.564 | 17,727.722 | 14,205.153 | 9,663.862 | 10,479.683 | 8,408.732 | 10,601.88 | 9,650.356 | 8,080.012 | 6,830.637 | 3,855.022 | 1,770.843 | 750.022 |