TDG Holding Co., Ltd.
SSE:600330.SS
6.88 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 81.254 | 324.949 | 674.059 | 421.177 | 386.246 | 167.67 | 290.461 | 159.789 | 112.778 | 73.82 | 13.035 | 13.696 | -199.28 | 14.694 | 81.505 | -297.824 | 13.096 | 90.502 | 98.799 | 42.608 | 64.981 | 72.272 | 63.195 | 69.221 | 50.198 | 30.34 |
| Afschrijvingen & Amortisatie
| 361.33 | 351.083 | 328.323 | 297.925 | 280.331 | 259.962 | 219.859 | 166.08 | 154.317 | 144.751 | 142.443 | 137.793 | 137.463 | 118.522 | 108.521 | 112.913 | 114.82 | 132.327 | 5.082 | 64.746 | 52.426 | 40.912 | 34.995 | 23.802 | 22.217 | 14.639 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.68 | -57.076 | 55.536 | -11.833 | -15.397 | -6.035 | -2.841 | -2.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 36.991 | 18.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -356.086 | -266.596 | -58.986 | -218.905 | -574.14 | -635.02 | -513.569 | -259.652 | -352.137 | -254.279 | -199.592 | -118.047 | -14.775 | -77.976 | -119.346 | 94.825 | -24.641 | -166.957 | -124.376 | -29.471 | -11.689 | -83.292 | -32.842 | -0.654 | 12.164 | -7.764 |
| Vorderingen
| -851.784 | -1,090.928 | -713.355 | -677.104 | -507.62 | -480.725 | -410.27 | -200.158 | -227.469 | 209.46 | -88.642 | -89.134 | -8.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -81.146 | -79.807 | -127.346 | -106.608 | -232.977 | -444.38 | -171.459 | -141.197 | -136.769 | -664.698 | -59.742 | -73.367 | -57.087 | -160.184 | -54.414 | 96.405 | 16.614 | -131.336 | -344.798 | -58.482 | -50.2 | -4.334 | -1.557 | -12.93 | 6.865 | -14.671 |
| Crediteuren
| 0 | 908.518 | 793.395 | 621.883 | 110.921 | 301.918 | 83.556 | 87.738 | 14.942 | 195.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 576.844 | -4.379 | -11.68 | -57.076 | 55.536 | -11.833 | -342.111 | -118.455 | -215.368 | 410.419 | -139.851 | -44.68 | 42.312 | 82.207 | -64.932 | -1.58 | -41.255 | -35.621 | 220.422 | 29.011 | 38.512 | -78.958 | -31.285 | 12.276 | 5.299 | 6.907 |
| Overige Niet-Contante Posten
| 108.922 | 24.364 | -188.329 | 83.624 | -169.702 | 116.724 | 95.573 | 78.303 | 35.494 | 34.554 | 100.261 | 48.272 | 123.22 | 26.16 | 63.416 | 108.777 | 2.708 | -12.314 | 86.233 | 13.274 | 5.497 | 4.794 | 9.124 | -0.938 | 7.371 | 2.913 |
| Kasstroom uit Operationele Activiteiten
| 195.42 | 433.8 | 755.067 | 563.736 | -3.232 | -90.665 | 92.325 | 144.52 | -49.548 | -1.155 | 56.147 | 81.714 | 46.628 | 81.399 | 134.096 | 18.691 | 105.983 | 43.558 | 65.737 | 91.157 | 111.215 | 34.686 | 74.472 | 91.432 | 91.95 | 40.128 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,060.141 | -519.839 | -611.784 | -503.886 | -280.365 | -241.402 | -335.807 | -263.222 | -204.217 | -265.866 | -244.88 | -258.361 | -230.834 | -240.271 | -217.455 | -99.26 | -231.714 | -137.362 | -173.434 | -311.334 | -148.714 | -184.43 | -119.648 | -203.71 | -63.637 | 0 |
| Netto Overnames
| 0 | 0.13 | 78.457 | 506.539 | -26.781 | -22.824 | -77.6 | -40.426 | -24.031 | -1 | 14.062 | 140.446 | 3.41 | -19.698 | 1.061 | 3.535 | 10.004 | 29.106 | 10.206 | 8.97 | 0 | 0.406 | 119.648 | 203.71 | 0 | 0 |
| Aankoop van Beleggingen
| -35 | -117.464 | -10 | -105 | -92.856 | -10 | -56.098 | -22.42 | -569.736 | -642.56 | -63.796 | -30.245 | -9.6 | -16 | -9 | -7.425 | -8.332 | -29.266 | -3.828 | -11.15 | -1.35 | -36.457 | -48 | -180.779 | -14 | -27.106 |
| Verkoop/verval van Beleggingen
| 84.124 | 160.416 | 408.347 | 365.263 | 354.135 | 56.718 | 68.191 | 2.2 | 172.973 | 388.776 | 49.587 | 2.585 | 3.045 | 64.957 | 14.185 | 153.298 | 53.239 | 7.732 | 12.723 | 6.148 | 1.274 | 0.847 | 42.181 | 147.426 | 0 | 0.03 |
| Overige Investeringsactiviteiten
| 33.892 | 18.134 | -141.86 | -503.886 | 15.799 | 2.39 | 66.784 | 13.721 | 10.743 | 2.873 | 19.605 | 50.794 | 30.644 | 8.651 | 14.086 | 0.451 | -15.123 | -13.014 | -3 | 6.58 | 0.191 | 2.065 | -119.648 | -203.71 | 0.213 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -977.125 | -458.623 | -276.84 | -240.97 | -30.068 | -215.118 | -334.53 | -310.147 | -614.269 | -517.776 | -225.421 | -94.78 | -203.336 | -202.361 | -197.122 | 50.599 | -191.927 | -142.804 | -157.333 | -300.786 | -148.599 | -217.57 | -125.467 | -237.064 | -77.424 | -27.069 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 185.496 | 293.999 | -571.501 | -152.065 | -8.449 | 256.771 | 279.622 | 51.482 | 285.039 | -617.707 | -121.887 | 60.926 | 119.927 | 138.852 | 64.199 | -25.239 | -210.484 | 147.452 | 185.293 | 28 | 42.307 | 253.104 | 25.584 | -98.357 | 60.372 | 2.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -7.644 | 80.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -80.133 | 0 | -25.243 | -54.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -101.514 | -61.672 | -49.828 | -49.14 | -49.14 | -49.14 | -71.514 | -18.848 | -5.571 | -21.076 | -43.408 | -46.714 | -46.535 | -33.712 | -21.463 | -36.534 | -43.616 | -59.672 | -47.831 | -43.715 | -44.358 | -33.69 | -22.843 | -18.324 | -30.919 | -10.987 |
| Overige Financieringsactiviteiten
| -21.624 | -83.81 | 2,384.409 | 73.943 | -65.092 | 18.774 | 5.674 | 201.674 | -9.41 | 1,952.629 | 374.413 | 5.17 | 0 | 16 | 10.41 | -6.41 | -1.313 | 476.418 | -4.11 | 285.824 | -17.839 | 7.35 | -0 | 353.979 | -2.992 | -2.893 |
| Kasstroom uit Financieringsactiviteiten
| 62.357 | 148.517 | 1,736.799 | -171.298 | -122.68 | 160.375 | 158.991 | 234.308 | 270.059 | 1,313.846 | 209.119 | 19.382 | 73.392 | 121.14 | 49.146 | -68.183 | -255.413 | 564.198 | 133.353 | 270.109 | -4.217 | 226.764 | 2.741 | 237.298 | 26.461 | -11.38 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.587 | 2.742 | 12.302 | -2.667 | -2.445 | -0.778 | 1.631 | -1.63 | 3.978 | 9.103 | -1.031 | -2.862 | -1.873 | -4.468 | -4.39 | -0.808 | -7.921 | -8.558 | -4.995 | -3.097 | -0.21 | -0.618 | -0.368 | -0.3 | 0 | -0 |
| Netto Kasstroomverandering
| -716.76 | 112.72 | 2,227.328 | 148.802 | -158.425 | -146.186 | -81.584 | 67.052 | -389.78 | 804.018 | 38.813 | 3.453 | -85.189 | -4.29 | -18.271 | 0.298 | -349.278 | 456.394 | 36.763 | 57.383 | -41.811 | 43.262 | -48.622 | 91.366 | 40.986 | 1.68 |
| Kaspositie aan het Einde van de Periode
| 2,102.784 | 2,819.543 | 2,706.823 | 479.496 | 330.693 | 489.119 | 635.305 | 716.888 | 649.837 | 1,030.656 | 226.638 | 187.825 | 184.372 | 269.561 | 272.137 | 290.408 | 290.109 | 639.387 | 182.993 | 145.442 | 88.059 | 129.87 | 86.608 | 154.609 | 63.242 | 22.256 |