Xinjiang Tianye Co.,Ltd.
SSE:600075.SS
4.14 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,719.757 | 2,535.881 | 4,832.12 | 1,623.857 | 695.865 | 444.113 | 223.859 | 287.122 | 203.755 | 199.445 | 286.322 | 309.006 | 292.436 | 151.723 | 312.653 | 353.163 | 553.058 | 925.256 | 784.425 | 509.413 | 742.543 | 920.55 | 523.492 | 450.044 | 473.369 | 145.688 | 73.13 | 46.67 | 3.443 | 4.953 | 19.004 |
| Kortetermijnbeleggingen
| 160.964 | 531.243 | -5.206 | -94.201 | -68.25 | -40.898 | -37.31 | -8.389 | -8.974 | -9.601 | -11.959 | 0 | -22.451 | 0 | 2.828 | 0 | 0.65 | 0 | 5 | 9.737 | 15.704 | 33.877 | 19.229 | 3.707 | 8.89 | 28.915 | 20 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,880.721 | 3,067.124 | 4,832.12 | 1,623.857 | 695.865 | 444.113 | 223.859 | 287.122 | 203.755 | 199.445 | 286.322 | 309.006 | 292.436 | 151.723 | 315.481 | 353.163 | 553.708 | 925.256 | 789.425 | 519.15 | 758.247 | 954.427 | 542.72 | 453.75 | 482.259 | 174.603 | 93.13 | 46.67 | 3.443 | 4.953 | 19.004 |
| Nettovorderingen
| 430.773 | 0 | 1,825.242 | 1,916.813 | 2,121.337 | 343.958 | 779.813 | 1,211.995 | 1,210.576 | 600.998 | 542.415 | 365.716 | 257.269 | 169.654 | 0 | 375.029 | 463.518 | 486.967 | 103.529 | 33.486 | 19.315 | 454.137 | 35.21 | 690.148 | 6.007 | 5.809 | 26.381 | 1.002 | 0 | 0 | 0 |
| Voorraad
| 830.479 | 812.344 | 1,093.126 | 951.789 | 805.685 | 692.042 | 854.311 | 925.774 | 888.156 | 893.208 | 1,250.591 | 1,506.362 | 1,433.328 | 1,529.119 | 1,345.907 | 1,150.503 | 1,001.004 | 1,057.641 | 749.909 | 666.739 | 657.694 | 471.27 | 458.963 | 485.649 | 334.739 | 386.369 | 85.539 | 55.966 | 24.601 | 25.006 | 18.235 |
| Overige vlottende activa
| 304.952 | 719.292 | 0.439 | 190.882 | 163.565 | 384.404 | 59.493 | 93.757 | 71.876 | 1,475.09 | 80.327 | 103.008 | 152.525 | 182.1 | 74.196 | 90.294 | 405.416 | 292.16 | 955.941 | 1,117.462 | 785.483 | 271.737 | 515.777 | 521.96 | 526.362 | 476.013 | 174.438 | 136.206 | 69.911 | 54.863 | 24.575 |
| Totaal vlottende activa
| 3,446.925 | 4,598.76 | 7,912.23 | 4,683.34 | 3,716.728 | 1,552.832 | 1,917.476 | 2,518.473 | 2,374.363 | 1,931.994 | 2,159.654 | 2,284.093 | 2,085.407 | 1,986.14 | 1,995.781 | 1,916.946 | 2,423.646 | 2,762.024 | 2,598.805 | 2,336.837 | 2,220.739 | 2,151.23 | 1,552.67 | 1,483.648 | 1,349.367 | 1,042.794 | 378.12 | 239.844 | 97.955 | 84.822 | 61.814 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,424.029 | 13,605.232 | 9,658.813 | 9,725.104 | 9,327.277 | 5,168.729 | 5,385.064 | 5,481.554 | 5,559.873 | 860.908 | 931.597 | 1,966.711 | 2,124.646 | 2,216.075 | 2,300.529 | 2,424.039 | 2,558.369 | 2,652.893 | 2,196.855 | 2,224.159 | 1,534.903 | 1,120.381 | 1,152.668 | 989.343 | 739.097 | 519.492 | 164.502 | 140.97 | 43.182 | 27.283 | 20.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.145 | 12.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,071.555 | 1,090.121 | 759.907 | 753.243 | 816.273 | 510.255 | 519.701 | 533.13 | 546.164 | 220.543 | 224.956 | 202.363 | 207.217 | 211.879 | 218.049 | 222.759 | 235.523 | 231.325 | 12.804 | 4.901 | 5.364 | 6.067 | 6.475 | 2.826 | 2.896 | 2.922 | 2.985 | 2.808 | 5.731 | 0 | 0 |
| Goodwill en immateriële activa
| 1,071.555 | 1,090.121 | 759.907 | 753.243 | 816.273 | 510.255 | 519.701 | 533.13 | 546.164 | 220.543 | 224.956 | 202.363 | 207.217 | 211.879 | 218.049 | 222.759 | 247.669 | 243.471 | 12.804 | 4.901 | 5.364 | 6.067 | 6.475 | 2.826 | 2.896 | 2.922 | 2.985 | 2.808 | 5.731 | 0 | 0 |
| Langetermijnbeleggingen
| 1,179.373 | 1,228.987 | 1,367.893 | 969.9 | 822.41 | 829.392 | 826.353 | 333.797 | 32.325 | 486.322 | 347.339 | 27.361 | 58.65 | 0 | 51.199 | 0 | 96.963 | 0 | 104.446 | 89.76 | 68.197 | 47.898 | 56.824 | 69.786 | 67.182 | -1.425 | 1.702 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.728 | 12.311 | 13.533 | 10.688 | 10.862 | 6.79 | 6.637 | 8.608 | 9.714 | 9.946 | 4.258 | 4.114 | 2.921 | 3.856 | 4.575 | 4.156 | 4.546 | 11.53 | 0 | 54.254 | 42.489 | 46.229 | 43.386 | 31.173 | 19.971 | 39.417 | 22.576 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 398.524 | 530.057 | 338.971 | 78.002 | 80.247 | 0.292 | 2.071 | 20.957 | 4.891 | 1.308 | 0.5 | 17.909 | 4.506 | 52.972 | 18.935 | 79.863 | 27.909 | 108.008 | 23.228 | 1 | 0.004 | 0.008 | 0.02 | 9.051 | 11.732 | 3.41 | 2.444 | 28.696 | 12.058 | 4.469 | 0.63 |
| Totaal niet-vlottende activa
| 17,079.209 | 16,466.709 | 12,139.116 | 11,536.938 | 11,057.069 | 6,515.457 | 6,739.825 | 6,378.045 | 6,152.968 | 1,579.026 | 1,508.649 | 2,218.457 | 2,397.94 | 2,484.781 | 2,593.287 | 2,730.817 | 2,935.455 | 3,015.902 | 2,337.334 | 2,374.074 | 1,650.956 | 1,220.583 | 1,259.374 | 1,102.179 | 840.878 | 563.815 | 194.209 | 172.474 | 60.97 | 31.751 | 21.492 |
| Totaal activa
| 20,526.135 | 21,065.469 | 20,051.346 | 16,220.278 | 14,773.796 | 8,068.289 | 8,657.301 | 8,896.518 | 8,527.331 | 3,511.02 | 3,668.303 | 4,502.549 | 4,483.347 | 4,470.922 | 4,589.068 | 4,647.763 | 5,359.101 | 5,777.926 | 4,936.139 | 4,710.911 | 3,871.695 | 3,371.814 | 2,812.043 | 2,585.827 | 2,190.245 | 1,606.609 | 572.33 | 412.319 | 158.925 | 116.573 | 83.306 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,964.025 | 2,636.451 | 2,361.576 | 1,927.174 | 966.313 | 1,038.788 | 755.036 | 1,306.011 | 1,185.261 | 1,187.578 | 923.916 | 1,178.133 | 520.173 | 631.291 | 820.106 | 403.208 | 332.155 | 559.731 | 658.939 | 919.63 | 762.107 | 437.599 | 455.004 | 297.489 | 222.008 | 193.506 | 21.069 | 42.537 | 31.173 | 26.877 | 20.976 |
| Kortlopende schulden
| 507.153 | 2,258.966 | 1,090.936 | 1,044.296 | 1,873.257 | 884.785 | 828 | 760 | 999.95 | 499.95 | 410 | 1,020 | 1,350 | 1,105 | 1,371 | 1,280 | 1,862 | 1,912 | 1,529.5 | 1,287.5 | 796.65 | 704 | 769.765 | 786.401 | 617.195 | 203 | 129.18 | 48.3 | 10.4 | 33.82 | 18.98 |
| Belastingschulden
| 106.008 | 11.937 | 67.719 | 121.221 | 141.585 | 25.004 | 57.816 | 111.625 | 107.443 | 37.885 | 32.92 | 22.378 | 24.508 | -40.777 | -13.391 | -26.505 | 20.124 | 81.166 | 11.835 | 16.883 | 0.54 | 9.24 | 13.498 | -19.004 | -2.971 | 4.185 | 6.53 | 8.864 | 4.961 | 3.437 | 2.671 |
| Uitgestelde opbrengsten
| 0 | 411.028 | 522.622 | 1,290.976 | 1,048.981 | 310.093 | 57.816 | 980.005 | 1,247.247 | 132.164 | 157.128 | 152.806 | 175.395 | -17.7 | 84.951 | 27.811 | 136.997 | 290.067 | 202.378 | 245.221 | 158.939 | 151.562 | 205.525 | 207.337 | 138.268 | 137.996 | 24.96 | 19.532 | 36.462 | 10.534 | 13.438 |
| Overige kortlopende verplichtingen
| 2,221.874 | 274.383 | 2,396.799 | 2,239.07 | 2,140.266 | 1,453.202 | 1,204.962 | 1,077.224 | 1,266.624 | 4,074.669 | 261.317 | 271.724 | 354.607 | 485.828 | 126.173 | 455.308 | 298.398 | 376.194 | 60.491 | 328.243 | 401.901 | 330.966 | 260.547 | 303.662 | 189.111 | 170.854 | 20.711 | 13.57 | 40.444 | 14.043 | 16.968 |
| Totaal kortlopende verplichtingen
| 5,799.059 | 5,592.764 | 4,280.153 | 5,597.796 | 4,917.015 | 1,932.846 | 2,845.814 | 3,254.86 | 3,559.278 | 1,442.072 | 1,628.152 | 2,492.235 | 2,249.287 | 2,134.886 | 2,276.057 | 2,059.969 | 2,512.677 | 2,929.091 | 2,463.143 | 2,552.256 | 1,961.198 | 1,481.805 | 1,498.815 | 1,355.673 | 1,022.249 | 570.596 | 177.49 | 113.272 | 86.977 | 78.178 | 59.595 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,159.304 | 6,006.478 | 4,653.392 | 577.482 | 2,164.392 | 1,426.352 | 601.113 | 852.788 | 650.567 | 715.295 | 0 | 0 | 0 | 4.58 | 80 | 494 | 744 | 734 | 684 | 594 | 483.5 | 561 | 115 | 57.4 | 46.716 | 0.4 | 35.903 | 38 | 18.8 | -1.35 | 0.77 |
| Uitgestelde opbrengsten niet-vlottend
| 65.346 | 0 | 48.176 | 45.559 | 43.969 | 24.526 | 21.826 | 21.97 | 23.683 | 18.077 | 20.332 | 0 | 0 | 0 | 4.58 | 9.58 | -732.892 | -718.038 | -668.812 | -579.028 | -471.496 | -546.575 | -99.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.881 | 19.454 | 20.124 | 20.82 | 22.211 | 3.75 | 3.75 | 162.788 | -23.683 | -733.586 | 0 | 0 | 0 | 0 | 0.391 | 0.391 | 0.451 | 0.451 | 0.451 | 0.391 | 0.391 | 0.391 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 154.552 | 188.359 | 113.257 | 67.84 | 70.53 | -424.175 | 0 | -325.575 | 0 | 0.214 | 0 | 0 | 34.605 | 42.717 | 39.231 | 15.105 | 51.108 | 15.962 | 15.188 | 14.972 | 12.004 | 14.425 | 15.706 | 12.635 | 0 | -0.098 | 0 | -0.073 | 0.011 | 0 | 0.873 |
| Totaal niet-vlottende verplichtingen
| 5,398.083 | 6,214.291 | 4,844.604 | 711.701 | 2,301.102 | 1,049.939 | 626.688 | 874.757 | 674.25 | 18.077 | 20.332 | 31.41 | 34.605 | 47.297 | 124.201 | 519.076 | 755.559 | 750.413 | 699.639 | 609.363 | 495.895 | 575.816 | 131.097 | 70.035 | 46.716 | 0.302 | 35.903 | 37.927 | 18.811 | -1.35 | 1.643 |
| Totaal passiva
| 11,197.142 | 11,807.055 | 9,124.758 | 6,309.497 | 7,218.117 | 2,982.785 | 3,472.503 | 4,129.617 | 4,233.528 | 1,460.149 | 1,648.484 | 2,523.645 | 2,283.893 | 2,182.183 | 2,400.258 | 2,579.045 | 3,268.236 | 3,679.504 | 3,162.781 | 3,161.619 | 2,457.092 | 2,057.621 | 1,629.912 | 1,425.708 | 1,068.965 | 570.898 | 213.392 | 151.199 | 105.788 | 76.828 | 61.238 |
| 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 | 0 |
| Gewone aandelen
| 1,707.363 | 1,707.362 | 1,707.359 | 1,697.646 | 1,419.728 | 972.522 | 972.522 | 972.522 | 694.659 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 438.592 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 113.4 | 113.4 | 36 | 12.703 | 11.258 |
| Ingehouden winsten
| 4,428.176 | 4,359.741 | 5,724.465 | 5,124.512 | 3,804.416 | 2,161.008 | 2,229.352 | 1,784.316 | 1,314.678 | 684.105 | 642.986 | 626.298 | 841.97 | 935.214 | 839.348 | 724.517 | 721.03 | 712.513 | 473.232 | 332.427 | 210.924 | 174.035 | 165.915 | 156.169 | 146.177 | 105.564 | 106.889 | 25.681 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 347.749 | 1,298.14 | 881.541 | 1,131.534 | 754.987 | 272.755 | 260.522 | 259.599 | 219.359 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,186.814 | 2,836.965 | 4,946.429 | 2,743.537 | 2,123.273 | 3,213.698 | 1,594.582 | 1,321.826 | 1,599.69 | 1,140.408 | 460.104 | 437.821 | 437.351 | 433.46 | 433.46 | 437.688 | 445.15 | 438.014 | 405.106 | 775.434 | 749.85 | 735.298 | 742.224 | 719.457 | 727.347 | 686.485 | 155.484 | 113.525 | 17.137 | 27.042 | 10.81 |
| Totaal eigen vermogen van aandeelhouders
| 9,322.354 | 9,251.818 | 10,633.405 | 9,565.695 | 7,183.638 | 4,733.87 | 4,796.456 | 4,339.186 | 3,868.625 | 1,582.801 | 1,541.682 | 1,502.711 | 1,717.913 | 1,807.265 | 1,711.4 | 1,597.024 | 1,605.15 | 1,589.119 | 1,312.235 | 1,334.661 | 1,189.236 | 1,135.86 | 1,108.899 | 1,088.486 | 1,084.169 | 1,018.331 | 354.668 | 252.606 | 53.137 | 39.745 | 22.068 |
| Totaal eigen vermogen
| 9,328.993 | 9,258.414 | 10,926.588 | 9,910.782 | 7,555.679 | 5,085.504 | 5,184.799 | 4,766.902 | 4,293.803 | 2,050.871 | 2,019.819 | 1,978.904 | 2,199.454 | 2,288.739 | 2,188.81 | 2,064.945 | 2,090.865 | 2,098.422 | 1,773.357 | 1,549.292 | 1,414.603 | 1,314.192 | 1,182.132 | 1,160.119 | 1,121.28 | 1,035.711 | 358.937 | 261.12 | 53.137 | 39.745 | 22.068 |
| Totaal passiva en aandeelhoudersvermogen
| 20,526.135 | 21,065.469 | 20,051.346 | 16,220.278 | 14,773.796 | 8,068.289 | 8,657.301 | 8,896.518 | 8,527.331 | 3,511.02 | 3,668.303 | 4,502.549 | 4,483.347 | 4,470.922 | 4,589.068 | 4,643.99 | 5,359.101 | 5,777.926 | 4,936.139 | 4,710.911 | 3,871.695 | 3,371.814 | 2,812.043 | 2,585.827 | 2,190.245 | 1,606.609 | 572.33 | 412.319 | 158.925 | 116.573 | 83.306 |