TDG Holding Co., Ltd.
SSE:600330.SS
6.88 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,316.371 | 3,059.596 | 2,910.797 | 573.396 | 411.281 | 681.528 | 748.562 | 833.588 | 720.981 | 1,235.571 | 272.754 | 247.049 | 222.724 | 304.868 | 279.63 | 305.643 | 305.12 | 640.892 | 189.021 | 153.103 | 88.059 | 129.87 | 86.608 | 135.231 | 63.242 | 22.256 | 20.576 |
| Kortetermijnbeleggingen
| 505.226 | 17.666 | -18.751 | -110.439 | -85.87 | -52.635 | -37.908 | -75.268 | -50.197 | 73 | -44.49 | 0 | 0.7 | 0 | 0 | -56.23 | -50.05 | -29.178 | 0 | 0 | 0 | 0 | 0 | 19.378 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,316.371 | 3,059.596 | 2,910.797 | 573.396 | 411.281 | 681.528 | 748.562 | 833.588 | 720.981 | 1,235.571 | 272.754 | 247.049 | 222.724 | 304.868 | 279.63 | 305.643 | 305.12 | 640.892 | 189.021 | 153.103 | 88.059 | 129.87 | 86.608 | 154.609 | 63.242 | 22.256 | 20.576 |
| Nettovorderingen
| 2,220.203 | 2,396.345 | 2,274.511 | 2,218.37 | 1,825.048 | 1,262.19 | 919.692 | 686.532 | 600.075 | 380.191 | 341.79 | 306.556 | 256.592 | 299.482 | 303.828 | 196.149 | 258.605 | 276.794 | 190.608 | 210.611 | 169.152 | 0 | 0 | 0 | 6.196 | 2.509 | 16.119 |
| Voorraad
| 1,249.563 | 1,268.437 | 1,229.187 | 1,159.857 | 1,071.403 | 899.218 | 631.897 | 556.857 | 459.502 | 453.601 | 381.536 | 332.573 | 304.666 | 312.077 | 222.153 | 199.025 | 332.524 | 365.909 | 545.307 | 200.454 | 130.799 | 80.594 | 67.64 | 66.15 | 53.914 | 60.735 | 46.064 |
| Overige vlottende activa
| 126.247 | 105.368 | 136.875 | 217.815 | 215.214 | 195.602 | 193.278 | 169.803 | 143.948 | 160.335 | 46.727 | 45.255 | 62.167 | 308.588 | 303.208 | 20.764 | 52.694 | 56.359 | 135.004 | 275.253 | 20.888 | 234.55 | 123.459 | 66.962 | 62.457 | 46.51 | 36.6 |
| Totaal vlottende activa
| 5,912.383 | 6,854.106 | 6,566.131 | 4,195.665 | 3,544.401 | 3,059.089 | 2,513.547 | 2,266.015 | 1,934.646 | 2,239.868 | 1,069.677 | 939.797 | 827.616 | 925.534 | 804.982 | 720.706 | 959.338 | 1,351.432 | 1,059.94 | 715.69 | 408.898 | 445.014 | 277.708 | 287.72 | 183.622 | 132.011 | 119.359 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,462.398 | 3,583.983 | 3,197.375 | 2,748.863 | 2,418.609 | 2,426.903 | 2,361.808 | 2,050.28 | 1,860.631 | 1,692.772 | 1,544.358 | 1,331.788 | 1,364.026 | 1,293.025 | 1,090.931 | 984.63 | 1,018.74 | 947.021 | 928.884 | 814.739 | 661.592 | 528.922 | 412.887 | 337.585 | 161.647 | 134.756 | 114.475 |
| Goodwill
| 92.045 | 102.255 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 98.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 236.551 | 239.529 | 238.997 | 217.82 | 205.375 | 187.572 | 200.379 | 143.834 | 108.343 | 108.091 | 112.558 | 109.824 | 121.4 | 117.534 | 118.155 | 123.337 | 107.047 | 105.304 | 44.003 | 45.802 | 32.331 | 25.347 | 20.258 | 20.696 | 21.135 | 10.795 | 11.02 |
| Goodwill en immateriële activa
| 328.596 | 341.784 | 337.213 | 316.037 | 303.591 | 285.788 | 298.596 | 242.05 | 108.343 | 108.091 | 112.558 | 109.824 | 121.4 | 117.534 | 118.155 | 123.337 | 107.047 | 105.304 | 44.003 | 45.802 | 32.331 | 25.347 | 20.258 | 20.696 | 21.135 | 10.795 | 11.02 |
| Langetermijnbeleggingen
| 0 | 560.116 | 550.775 | 853.755 | 1,162.604 | 891.445 | 703.557 | 873.703 | 351.164 | 312.625 | 130.604 | 76.483 | 71.571 | 0 | 0 | 134.522 | 220.305 | 290.686 | 0 | 0 | 0 | 0 | 0 | 39.402 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.714 | 53.889 | 51.483 | 39.747 | 59.397 | 49.392 | 60.494 | 14.813 | 8.661 | 5.829 | 3.39 | 2.358 | 1.674 | 10.435 | 7.482 | 0.165 | 8.552 | 8.57 | 0 | 0 | 0 | 0 | 0 | 19.962 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 862.588 | 194.671 | 184.075 | 99.954 | 15.12 | 5.891 | 1.269 | 8.745 | 504.147 | 0.808 | 0.6 | 67.127 | 48.322 | 109.81 | 139.769 | 0.996 | 1.269 | 2.004 | 108.808 | 102.243 | 121.485 | 114.013 | 89.103 | 0.27 | 19.017 | 4.27 | 4.286 |
| Totaal niet-vlottende activa
| 5,732.295 | 4,734.443 | 4,320.921 | 4,058.356 | 3,959.321 | 3,659.419 | 3,425.723 | 3,189.59 | 2,832.946 | 2,120.126 | 1,791.51 | 1,587.581 | 1,606.992 | 1,530.804 | 1,356.336 | 1,243.65 | 1,355.913 | 1,353.585 | 1,081.695 | 962.783 | 815.408 | 668.282 | 522.248 | 417.914 | 201.798 | 149.822 | 129.781 |
| Totaal activa
| 11,644.678 | 11,588.549 | 10,887.052 | 8,254.021 | 7,503.722 | 6,718.508 | 5,939.271 | 5,455.606 | 4,767.592 | 4,359.994 | 2,861.186 | 2,527.378 | 2,434.608 | 2,456.338 | 2,161.319 | 1,964.356 | 2,315.251 | 2,705.018 | 2,141.635 | 1,678.473 | 1,224.306 | 1,113.295 | 799.956 | 705.635 | 385.42 | 281.832 | 249.14 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,186.19 | 2,183.611 | 1,992.86 | 1,489.426 | 982.475 | 948.328 | 513.069 | 590.284 | 453.245 | 452.024 | 388.499 | 362.987 | 212.792 | 337.94 | 169.83 | 182.232 | 204.367 | 247.455 | 149.197 | 180.117 | 117.042 | 94.165 | 95.515 | 54.754 | 32.837 | 35.532 | 32.468 |
| Kortlopende schulden
| 740.515 | 812.674 | 382.781 | 901.338 | 1,255.473 | 919.022 | 752.15 | 471 | 419 | 147.301 | 740.33 | 766.649 | 594.346 | 419.301 | 436.53 | 284.813 | 179.534 | 439.5 | 289.5 | 251.7 | 235.138 | 182.693 | 60 | 0 | 37.973 | 26.942 | 22.442 |
| Belastingschulden
| 29.455 | 13.173 | 47.116 | 65.504 | 59.963 | 33.841 | 50.583 | 51.527 | 17.022 | 20.001 | 15.733 | 12.202 | 8.981 | -3.586 | -18.247 | -19.181 | -10.588 | -14.385 | -14.497 | -4.219 | 1.667 | 8.055 | 2.236 | 3.125 | 6.39 | 7.189 | 6.443 |
| Uitgestelde opbrengsten
| 0 | 0 | 181.05 | 341.94 | 228.776 | 159.853 | 50.583 | 190.317 | 90.21 | 75.749 | 109.138 | 84.505 | 67.602 | 46.095 | 38.218 | 28.888 | 18.091 | 21.188 | 109.593 | 13.985 | 13.008 | 15.852 | 55.79 | 0 | 49.969 | 45.622 | 25.081 |
| Overige kortlopende verplichtingen
| 244.674 | 260.918 | 169.024 | 184.564 | 130.701 | 420.122 | 367.714 | 6.203 | 86.471 | 57.532 | 106.447 | 25.338 | 324.718 | 135.166 | 143.075 | 216.48 | 187.95 | 68.56 | 385.093 | 94.686 | 27.502 | 15.347 | 28.075 | 62.423 | 59.139 | 55.751 | 32.682 |
| Totaal kortlopende verplichtingen
| 3,200.834 | 3,270.376 | 2,772.83 | 2,770.804 | 2,471.864 | 2,321.313 | 1,683.515 | 1,309.331 | 975.739 | 660.297 | 1,251.009 | 1,251.68 | 1,140.837 | 888.82 | 709.928 | 664.345 | 561.264 | 741.13 | 809.293 | 536.269 | 381.349 | 300.261 | 214.509 | 120.302 | 136.34 | 125.414 | 94.034 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 203.997 | 7.983 | 61.295 | 34.552 | 52.323 | 70.122 | 315.244 | 310.762 | 110.407 | 110.555 | 2.073 | 27.591 | 55 | 156.6 | 63 | 4.664 | 150 | 230 | 225.236 | 105.141 | 125.162 | 135.151 | 0 | 34.416 | 94.8 | 32 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 149.278 | 0 | 97.988 | 109.543 | 102.413 | 83.683 | 64.121 | 78.292 | 71.478 | 77.51 | 84.052 | 0 | 0 | 0 | 0 | 0 | -144.818 | -224.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.003 | 10.57 | 0.624 | 0.043 | 76.772 | 11.463 | 8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.099 | 124.595 | 122.084 | 219.492 | 14.265 | 174.313 | 67.467 | 2.442 | 2.819 | 2.5 | 85.985 | 1.655 | 47.487 | 21.552 | 18.538 | 0 | 5.182 | 5.7 | 6.238 | 6.038 | 5.738 | 5.7 | 0 | 0 | 0 | 5.459 | 2.761 |
| Totaal niet-vlottende verplichtingen
| 375.377 | 143.147 | 281.991 | 363.63 | 245.774 | 255.899 | 390.865 | 391.496 | 184.704 | 190.564 | 88.057 | 101.147 | 102.487 | 178.152 | 81.538 | 4.664 | 155.182 | 262.702 | 231.474 | 111.178 | 130.9 | 140.851 | 0 | 34.416 | 94.8 | 37.459 | 42.761 |
| Totaal passiva
| 3,576.211 | 3,413.523 | 3,054.822 | 3,134.435 | 2,717.638 | 2,577.212 | 2,074.381 | 1,700.828 | 1,160.443 | 850.862 | 1,339.067 | 1,352.827 | 1,243.324 | 1,066.971 | 791.465 | 669.008 | 716.446 | 1,003.832 | 1,040.767 | 647.447 | 512.249 | 441.112 | 214.509 | 154.718 | 231.14 | 162.873 | 136.795 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.836 | 0 | 0 | 0 | 4.308 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,233.434 | 1,233.434 | 1,233.434 | 996.566 | 996.566 | 996.566 | 996.566 | 830.471 | 830.471 | 830.471 | 648.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 588.818 | 490.682 | 439.152 | 439.152 | 229.47 | 229.47 | 229.47 | 229.47 | 112.98 | 112.98 | 54.708 |
| Ingehouden winsten
| 2,101.565 | 2,133.419 | 1,871.981 | 1,286.132 | 899.342 | 568.139 | 454.861 | 223.226 | 72.599 | -20.261 | -93.443 | -107.01 | -119.15 | 77.786 | 64.426 | -12.296 | 290.23 | 295.121 | 241.715 | 176.225 | 168.431 | 142.638 | 84.924 | 59.892 | 27.851 | 0.481 | 20.173 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 118.89 | 270.046 | 452.784 | 145.283 | -6.836 | 73.811 | 102.164 | 87.443 | -4.308 | -3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,645.045 | 4,761.053 | 4,579.758 | 2,484.571 | 2,367.465 | 2,502.124 | 2,382.085 | 2,599.866 | 2,708.687 | 2,625.225 | 753.944 | 511.955 | 693.771 | 692.711 | 694.688 | 686.484 | 683.592 | 853.303 | 358.072 | 356.048 | 294.876 | 284.086 | 271.053 | 261.555 | 13.597 | 5.498 | 37.463 |
| Totaal eigen vermogen van aandeelhouders
| 7,980.044 | 8,127.907 | 7,796.704 | 5,037.315 | 4,716.139 | 4,066.829 | 3,826.675 | 3,727.374 | 3,607.149 | 3,509.133 | 1,482.602 | 1,171.175 | 1,163.439 | 1,359.316 | 1,347.757 | 1,263.006 | 1,562.64 | 1,638.693 | 1,038.939 | 971.425 | 692.777 | 656.194 | 585.447 | 550.917 | 154.281 | 118.959 | 112.344 |
| Totaal eigen vermogen
| 8,068.468 | 8,175.026 | 7,832.23 | 5,119.586 | 4,786.084 | 4,141.296 | 3,864.89 | 3,754.778 | 3,607.149 | 3,511.346 | 1,522.119 | 1,174.551 | 1,191.284 | 1,389.367 | 1,369.853 | 1,295.347 | 1,598.806 | 1,701.186 | 1,100.868 | 1,031.026 | 712.057 | 672.184 | 585.447 | 550.917 | 154.281 | 118.959 | 112.344 |
| Totaal passiva en aandeelhoudersvermogen
| 11,644.678 | 11,588.549 | 10,887.052 | 8,254.021 | 7,503.722 | 6,718.508 | 5,939.271 | 5,455.606 | 4,767.592 | 4,359.994 | 2,861.186 | 2,527.378 | 2,434.608 | 2,456.338 | 2,161.319 | 1,964.356 | 2,315.251 | 2,705.018 | 2,141.635 | 1,678.473 | 1,224.306 | 1,113.295 | 799.956 | 705.635 | 385.42 | 281.832 | 249.14 |