Tongwei Co.,Ltd (600438.SS)

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600438.SS
Financiële Gegevens

16.09 (CNY) • At close June 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,448.455	19,418.438	36,841.572	3,001.931	6,264.168	2,692.682	3,412.054	2,922.902	3,652.977	1,061.613	1,432.86	1,016.863	727.946	382.426	264.733	417.793	580.613	243.612	169.412	218.733	444.596	189.884	113.965	104.377	29.639
Kortetermijnbeleggingen Numbers are in millions	12,869.131	10,064.062	4,298.524	10.618	1,531.863	-716.862	-711.039	-601.529	1.011	17.949	21.422	62.274	0	13.674	0	0	0	0	23.424	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,317.586	29,482.5	41,140.097	3,012.549	7,796.031	2,692.682	3,412.054	2,922.902	3,653.988	1,079.562	1,454.282	1,079.136	727.946	382.426	264.733	417.793	580.613	243.612	169.412	218.733	444.596	189.884	113.965	104.377	29.639
Nettovorderingen Numbers are in millions	17,258.463	22,209.497	20,616.704	16,614.503	12,300.894	6,521.857	2,216.605	1,390.6	1,141.887	517.271	410.059	363.519	322.097	0	0	356.029	301.945	490.613	236.866	13.337	0	0	0	0	0
Voorraad Numbers are in millions	12,633.286	7,788.385	11,002.649	5,682.792	2,773.078	2,415.681	1,585.861	1,767.677	1,379.909	841.538	1,098.329	1,041.892	944.212	948.954	843.591	1,011.848	532.297	634.713	575.739	325.8	244.384	233.501	142.556	77.052	36.921
Overige vlottende activa Numbers are in millions	6,983.584	3,763.785	2,751.095	3,439.173	2,721.549	2,113.104	1,758.399	673.042	1,056.722	1,980.583	166.868	0	200.917	80.661	61.467	355.738	333.368	375.092	106.859	47.392	57.003	105.177	29.327	110.121	107.942
Totaal vlottende activa Numbers are in millions	66,192.919	63,244.167	75,510.545	28,749.017	25,591.552	13,743.324	8,744.894	7,383.747	7,823.566	2,464.762	3,129.538	2,764.564	2,195.173	1,858.906	1,609.023	2,148.115	1,748.223	1,313.293	1,072.354	605.262	745.983	528.561	285.848	291.55	174.502
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	114,324.882	87,079.103	61,352.787	52,311.814	32,827.504	28,120.996	25,121.505	13,726.684	10,361.152	2,458.42	2,148.059	1,991.419	1,813.324	1,618.881	1,611.785	2,895.182	2,830.951	1,347.072	1,064.997	648.163	392.906	367.657	310.263	159.783	44.611
Goodwill Numbers are in millions	469.24	477.145	603.006	746.573	635.819	635.819	635.819	638.73	648.372	74.189	74.189	74.189	74.189	74.189	74.189	105.27	116.086	94.402	46.633	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,851.076	4,721.307	2,455.829	2,410.842	1,663.706	1,709.753	1,393.5	1,233.527	1,198.845	681.941	421.433	382.763	363.796	347.905	343.571	409.131	411.421	305.45	128.26	115.479	5.149	4.57	4.513	4.361	6.616
Goodwill en immateriële activa Numbers are in millions	5,320.316	5,198.452	3,058.835	3,157.415	2,299.525	2,345.572	2,029.319	1,872.258	1,847.217	756.131	495.623	456.953	437.985	422.095	417.761	514.402	527.507	399.851	128.26	115.479	5.149	4.57	4.513	4.361	6.616
Langetermijnbeleggingen Numbers are in millions	-10,397.791	542.201	-3,750.595	601.879	-899.424	1,309.989	1,139.316	899.745	264.895	189.681	151.017	-36.763	21.233	-0	0	0	0	0	46.633	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4,056.103	2,830.375	1,593.766	600.832	415.551	244.904	236.472	199.711	201.736	68.019	76.305	76.404	52.691	35.77	23.564	32.44	29.168	25.532	10.03	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16,420.334	5,468.863	7,478.456	2,829.036	4,017.24	1,056.166	1,212.126	1,466.314	900.086	152.727	178.748	83.828	20.763	25.881	20.693	21.084	19.792	16.892	16.465	58.895	1.273	1.987	3.099	0.458	2.04
Totaal niet-vlottende activa Numbers are in millions	129,723.844	101,118.994	69,733.249	59,500.975	38,660.396	33,077.627	29,738.737	18,164.71	13,575.086	3,624.978	3,049.753	2,571.841	2,345.996	2,102.626	2,073.803	3,463.107	3,407.418	1,789.347	1,266.385	822.538	399.329	374.214	317.875	164.602	53.267
Totaal activa Numbers are in millions	195,916.763	164,363.161	145,243.794	88,249.992	64,251.948	46,820.951	38,483.632	25,548.457	21,398.652	6,089.74	6,179.291	5,336.404	4,541.169	3,961.532	3,682.826	5,611.223	5,155.64	3,102.64	2,338.739	1,427.799	1,145.312	902.776	603.723	456.152	227.769
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35,050.768	27,549.414	11,611.759	18,109.193	13,329.245	8,903.662	6,303.689	2,780.032	1,603.239	2,203.996	556.579	728.416	468.77	580.981	456.665	785.394	724.876	98.68	103.208	19.634	89.72	71.402	39.005	41.604	9.998
Kortlopende schulden Numbers are in millions	1,878.224	1,480.415	2,299.866	1,375.23	669.418	3,622.853	5,276.19	4,237.456	3,767.018	1,194.988	1,570.19	1,061.194	950	942.815	1,220.669	1,788.027	1,611.287	1,120.107	766.73	191.4	0	110	96.6	169.8	47.4
Belastingschulden Numbers are in millions	322.065	645.415	2,974.081	815.987	220.415	173.545	268.16	287.653	99.175	43.923	44.911	-30.686	-41.335	-43.804	-40.98	-34.222	1.43	11.514	28.002	15.648	13.149	4.135	3.579	3.388	6.433
Uitgestelde opbrengsten Numbers are in millions	0	0	5,442.34	6,078.394	4,003.146	1,479.438	268.16	1,298.815	712.298	392.49	358.097	215.319	114.587	67.688	32.514	139.686	397.163	120.393	150.2	83.369	66.166	37.113	53.413	52.17	36.631
Overige kortlopende verplichtingen Numbers are in millions	19,287.018	9,665.23	19,471.642	1,980.843	1,610.206	3,663.891	6,642.625	1,996.765	2,451.615	3,557.886	493.034	482.88	826.249	575.073	374.423	374.961	613.967	649.515	422.484	302.726	132.741	49.342	62.032	57.768	40.264
Totaal kortlopende verplichtingen Numbers are in millions	56,538.075	39,340.474	36,357.348	28,359.646	22,380.524	17,843.389	18,758.824	9,296.511	7,921.048	2,696.004	3,022.811	2,399.462	2,203.684	1,994.116	1,939.581	2,914.16	2,951.56	1,879.817	1,320.043	529.409	235.609	234.879	201.216	272.559	104.096
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71,601.193	43,146.703	28,592.992	14,352.164	7,806.029	9,713.13	4,110.432	1,008.384	438.985	714	646.175	547.875	722.991	380.886	222.836	839.2	465	60	0	155	250	380	161	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	888.029	960.698	867.53	900.674	782.274	544.324	348.822	262.17	175.177	95.537	106.179	3.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,056.524	2,032.15	1,222.489	682.713	311.95	142.204	38.915	20.172	44.385	-711.52	-642.645	7.615	0	0	0	4.904	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,913.79	5,053.752	4,958.2	3,198.869	3,625.92	489.713	0	1,256.23	1,017.563	1,947.545	109.709	121.355	122.112	141.884	123.153	233.623	247.299	0.231	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	81,459.536	51,193.303	35,641.212	18,233.746	10,327.478	10,889.372	4,498.169	2,546.955	1,676.11	812.017	755.885	647.543	845.103	522.77	345.989	1,077.727	712.299	60.231	0.381	155	250	380	161	0	0
Totaal passiva Numbers are in millions	137,997.612	90,533.777	71,998.56	46,593.392	32,708.002	28,732.761	23,256.993	11,843.466	9,597.158	3,508.021	3,778.696	3,047.004	3,048.787	2,516.886	2,285.57	3,991.887	3,663.859	1,940.048	1,320.424	684.409	485.609	614.879	362.216	272.559	104.096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	46.383	42.369	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,501.985	4,501.974	4,501.946	4,501.548	4,501.548	3,882.595	3,882.372	3,882.372	3,882.372	817.11	817.11	817.11	687.52	687.52	687.52	687.52	687.52	687.52	343.76	171.88	171.88	111.88	111.88	111.88	111.88
Ingehouden winsten Numbers are in millions	23,008.946	34,660.319	35,853.681	15,544.604	9,066.354	6,617.153	4,755.056	3,453.779	1,832.588	1,047.519	910.832	850.019	628.804	587.725	521.044	425.92	297.384	163.59	136.947	103.028	63.183	130.279	94.264	49.343	5.476
Overige gereserveerde algehele resultaten Numbers are in millions	0	6,253.643	4,320.606	1,348.188	869.399	1,407.428	391.879	305.868	237.965	183.002	-46.383	-42.369	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,944.939	16,112.902	20,441.748	15,788.68	17,186.188	7,077.3	6,125.384	6,013.207	5,725.127	2,780.092	406.424	639.972	163.278	148.845	152.179	112.389	82.385	79.551	361.559	427.303	404.406	26.792	19.563	11.165	3.605
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,455.87	61,528.839	60,797.263	37,502.571	30,541.405	17,577.047	14,737.718	13,339.358	11,678.051	2,499.989	2,329.346	2,264.731	1,479.602	1,424.091	1,360.743	1,225.829	1,067.289	964.195	842.266	702.211	639.469	268.951	225.707	172.388	120.961
Totaal eigen vermogen Numbers are in millions	57,919.151	73,829.384	73,245.234	41,656.6	31,543.946	18,088.19	15,226.638	13,704.992	11,801.493	2,581.719	2,400.595	2,289.4	1,492.382	1,444.646	1,397.256	1,619.335	1,491.782	1,162.592	1,018.315	743.391	659.702	287.897	241.507	183.592	123.674
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	195,916.763	164,363.161	145,243.794	88,249.992	64,251.948	46,820.951	38,483.632	25,548.457	21,398.652	6,089.74	6,179.291	5,336.404	4,541.169	3,961.532	3,682.826	5,611.223	5,155.64	3,102.64	2,338.739	1,427.799	1,145.312	902.776	603.723	456.152	227.769

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