Triumph Science & Technology Co.,Ltd
SSE:600552.SS
10.97 (CNY) • At close April 21, 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
| 300.003 | 920.82 | 788.971 | 639.884 | 856.793 | 544.93 | 466.035 | 448.299 | 352.569 | 800.691 | 397.826 | 699.672 | 44.494 | 114.478 | 87.631 | 149.78 | 49.566 | 38.524 | 43.96 | 91.092 | 162.218 | 178.925 | 271.788 | 55.477 | 41.708 |
| Kortetermijnbeleggingen
| 301.978 | 70.681 | 736.621 | 0 | 0.373 | 89.046 | 37.113 | 1.215 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 601.981 | 991.501 | 1,525.592 | 639.884 | 856.793 | 633.976 | 466.035 | 448.299 | 352.569 | 800.691 | 397.826 | 699.672 | 44.494 | 114.478 | 87.631 | 149.78 | 49.566 | 38.524 | 43.96 | 91.092 | 162.218 | 178.925 | 271.788 | 55.477 | 41.708 |
| Nettovorderingen
| 0 | 1,847.464 | 1,498.01 | 1,614.235 | 1,664.167 | 1,660.046 | 1,389.484 | 1,282.868 | 1,364.182 | 897.796 | 564.084 | 0 | 478.093 | 347.995 | 0 | 115.62 | 0 | 129.987 | 122.532 | 86.788 | 117.347 | 89.72 | 83.448 | 63.171 | 0 |
| Voorraad
| 2,414.226 | 2,038.784 | 1,918.694 | 1,745.729 | 1,740.252 | 1,687.743 | 1,566.239 | 1,157.233 | 951.5 | 741.513 | 199.916 | 181.759 | 135.803 | 188.678 | 68.036 | 62.158 | 60.278 | 79.234 | 65.564 | 62.677 | 55.84 | 28.653 | 26.426 | 26.542 | 30.691 |
| Overige vlottende activa
| 2,435.687 | 541.691 | 452.985 | 504.047 | 380.189 | 405.618 | 353.271 | 331.051 | 1,622.208 | 397.675 | 172.042 | 68.43 | 70.355 | 44.116 | 39.011 | 21.666 | 27.366 | 22.862 | 17.076 | 37.51 | 150.655 | 89.735 | 83.876 | 67.74 | 55.06 |
| Totaal vlottende activa
| 5,451.894 | 5,419.44 | 5,312.628 | 4,322.684 | 4,641.774 | 4,402.462 | 3,812.141 | 3,219.451 | 2,926.267 | 2,852.675 | 1,333.868 | 1,428.214 | 698.831 | 695.267 | 324.919 | 349.225 | 273.716 | 270.608 | 249.132 | 278.066 | 368.713 | 297.314 | 382.091 | 149.759 | 127.459 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,885.623 | 3,968.385 | 3,372.275 | 2,324.772 | 2,192.913 | 1,872.598 | 1,605.837 | 1,409.215 | 1,339.759 | 1,203.472 | 959.068 | 628.911 | 341.827 | 315.32 | 431.197 | 421.339 | 400.74 | 433.416 | 446.278 | 459.971 | 440.673 | 417.977 | 87.177 | 74.433 | 78.88 |
| Goodwill
| 192.181 | 192.181 | 196.264 | 196.264 | 196.264 | 196.264 | 196.264 | 231.552 | 253.72 | 253.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 667.673 | 606.712 | 548.535 | 464.408 | 433.186 | 340.274 | 342.803 | 326.367 | 314.064 | 264.36 | 132.753 | 71.634 | 21.028 | 15.462 | 61.016 | 62.327 | 63.637 | 64.653 | 11.391 | 11.753 | 8.736 | 0.652 | 0.797 | 0.942 | 1.087 |
| Goodwill en immateriële activa
| 859.854 | 798.893 | 744.799 | 660.673 | 629.45 | 536.538 | 539.067 | 557.919 | 567.785 | 518.08 | 132.753 | 71.634 | 21.028 | 15.462 | 61.016 | 62.327 | 63.637 | 64.653 | 11.391 | 11.753 | 8.736 | 0.652 | 0.797 | 0.942 | 1.087 |
| Langetermijnbeleggingen
| 0 | -176.921 | 0 | 4.318 | 5.455 | 7.964 | 8.818 | 4.589 | 7.871 | 2.372 | 1.994 | 1.932 | 1.821 | 0 | 0 | 0 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.545 | 40.801 | 45.934 | 50.322 | 35.939 | 33.9 | 29.346 | 25.168 | 19.851 | 16.593 | 3.81 | 1.354 | 1.31 | 1.598 | 0.123 | 0.437 | 0.691 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.079 | 5.828 | 150.4 | 15.822 | 27.599 | 62.227 | 25.532 | 50.057 | 11.612 | 8.075 | 0 | 0 | 0 | 2.285 | 2.252 | 2.221 | -0.109 | 2.236 | 0.188 | 0.62 | 5.119 | 3.398 | -3.325 | -3.536 | -2.29 |
| Totaal niet-vlottende activa
| 5,817.1 | 4,813.907 | 4,313.407 | 3,055.907 | 2,891.356 | 2,513.228 | 2,208.6 | 2,046.947 | 1,946.878 | 1,748.593 | 1,097.625 | 703.831 | 365.986 | 334.665 | 494.587 | 486.323 | 467.256 | 501.27 | 457.858 | 472.344 | 454.528 | 422.027 | 84.649 | 71.839 | 77.677 |
| Totaal activa
| 11,268.994 | 10,233.347 | 9,626.035 | 7,378.591 | 7,533.13 | 6,915.691 | 6,020.741 | 5,266.398 | 4,873.145 | 4,601.268 | 2,431.494 | 2,132.045 | 1,064.817 | 1,029.932 | 819.507 | 835.548 | 740.972 | 771.877 | 706.989 | 750.41 | 823.24 | 719.341 | 466.74 | 221.598 | 205.136 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,200.087 | 928.859 | 869.831 | 1,543.628 | 679.394 | 1,601.046 | 1,059.826 | 547.27 | 720.071 | 701.422 | 117.018 | 62.962 | 43.074 | 53.727 | 69.689 | 27.102 | 39.945 | 48.896 | 42.787 | 60.548 | 5.284 | 56.45 | 29.429 | 12.253 | 19.932 |
| Kortlopende schulden
| 1,872.275 | 2,390.774 | 1,812.683 | 1,734.65 | 3,171.789 | 1,344.873 | 1,847.19 | 1,168.754 | 1,126.33 | 1,271.006 | 448.055 | 298.541 | 322.201 | 430.236 | 208.11 | 312.479 | 308.29 | 293.8 | 283.831 | 284.54 | 291.371 | 274.349 | 75.4 | 75.4 | 47.4 |
| Belastingschulden
| 41.203 | 31.797 | 38.125 | 51.5 | 24.143 | 26.324 | 23.359 | 36.007 | 51.194 | 51.903 | 20.237 | -16.894 | 4.914 | 20.66 | 11.504 | 21.141 | 8.717 | 12.316 | 4.752 | 2.043 | 8.621 | 6.696 | 2.936 | 5.625 | 5.573 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.962 | 258.642 | 177.977 | 91.81 | 23.359 | 117.296 | 125.586 | 145.668 | 30.481 | 39.499 | 29.823 | 48.82 | 205.831 | 61.399 | 104.659 | 122.343 | 56.985 | 21.446 | 25.528 | 25.72 | 24.804 | 15.493 | 17.585 |
| Overige kortlopende verplichtingen
| 1,783.725 | 1,248.539 | 1,377.755 | 611.8 | 1,692.365 | 231.042 | 165.659 | 176.103 | 74.496 | 119.873 | -12.896 | 67.872 | 35.048 | 50.346 | 183.928 | 53.785 | 108.78 | 128.005 | 96.324 | 12.752 | 74.927 | 40.353 | 35.626 | 13.918 | 15.561 |
| Totaal kortlopende verplichtingen
| 4,897.29 | 4,599.97 | 3,948.365 | 3,289.702 | 4,152.898 | 3,203.285 | 3,096.034 | 1,928.133 | 1,997.933 | 2,144.203 | 602.896 | 412.482 | 405.237 | 554.969 | 473.231 | 414.506 | 465.733 | 483.017 | 427.695 | 381.33 | 380.203 | 377.847 | 143.391 | 107.197 | 88.466 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,578.641 | 976.382 | 1,129.682 | 1,043.26 | 476.62 | 888.729 | 218.947 | 683.039 | 291.647 | 9.348 | 40 | 40 | 50 | 6 | 6 | 136.35 | 6.35 | 22.35 | 60.85 | 91.85 | 73.85 | 0 | 0 | 9 | 27 |
| Uitgestelde opbrengsten niet-vlottend
| 159.826 | 0 | 102.978 | 89.492 | 92.219 | 104.341 | 117.142 | 125.864 | 108.404 | 78.189 | 55.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.604 | 0.005 | 0 | 1,021.524 | 476.62 | 0.007 | -218.947 | -683.039 | -286.11 | 6.283 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.37 | 157.946 | -24.591 | 0 | 92.219 | 0 | 0 | 0 | 138.793 | 75.537 | 6 | 49.074 | 28.877 | 9.23 | 20.427 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,739.441 | 1,134.333 | 1,210.577 | 1,132.751 | 568.839 | 993.077 | 336.088 | 808.903 | 405.588 | 91.168 | 101.666 | 89.074 | 78.877 | 15.23 | 26.427 | 142.35 | 12.35 | 28.35 | 66.85 | 91.85 | 73.85 | 0 | 0 | 9 | 27 |
| Totaal passiva
| 6,636.731 | 5,734.303 | 5,158.942 | 4,422.454 | 4,721.737 | 4,196.362 | 3,432.122 | 2,737.037 | 2,403.521 | 2,235.371 | 704.562 | 501.556 | 484.114 | 570.199 | 499.658 | 556.856 | 478.083 | 511.367 | 494.545 | 473.18 | 454.053 | 377.847 | 143.391 | 116.197 | 115.466 |
| 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 |
| Gewone aandelen
| 944.607 | 944.607 | 944.607 | 763.884 | 763.884 | 763.884 | 763.884 | 767.05 | 383.525 | 383.525 | 358.995 | 239.33 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 90 | 90 | 50 | 50 |
| Ingehouden winsten
| 656.638 | 570.055 | 501.972 | 887.671 | 776.833 | 736.65 | 648.925 | 605.705 | 566.479 | 496.091 | 384.857 | 290.798 | 161.937 | 29.025 | -65.41 | -101.677 | -121.77 | -124.019 | -154.922 | -82.694 | 29.912 | 26.409 | 14.103 | 12.192 | 1.391 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 47.448 | 42.725 | 96.019 | 91.811 | 91.811 | 89.226 | 89.224 | 84.054 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,568.407 | 2,562.062 | 2,666.106 | 1,925.487 | 993.886 | 989.678 | 998.463 | 908.814 | 1,387.284 | 1,382.282 | 966.004 | 1,085.669 | 236.286 | 183.071 | 275.909 | 173.165 | 173.165 | 217.369 | 203.257 | 200.628 | 196.879 | 203.354 | 199.21 | 25.121 | 22.054 |
| Totaal eigen vermogen van aandeelhouders
| 4,169.652 | 4,076.724 | 4,082.133 | 2,664.736 | 2,534.603 | 2,490.212 | 2,402.487 | 2,370.794 | 2,337.455 | 2,261.898 | 1,709.856 | 1,615.797 | 515.223 | 329.095 | 271.009 | 232.692 | 212.599 | 210.35 | 165.335 | 234.933 | 343.791 | 319.763 | 303.312 | 87.312 | 73.444 |
| Totaal eigen vermogen
| 4,632.264 | 4,499.045 | 4,467.093 | 2,956.137 | 2,811.393 | 2,719.329 | 2,588.619 | 2,529.361 | 2,469.624 | 2,365.897 | 1,726.932 | 1,630.489 | 580.704 | 459.733 | 319.849 | 278.692 | 262.89 | 260.51 | 212.445 | 277.23 | 369.187 | 341.494 | 323.349 | 105.401 | 89.67 |
| Totaal passiva en aandeelhoudersvermogen
| 11,268.994 | 10,233.347 | 9,626.035 | 7,378.591 | 7,533.13 | 6,915.691 | 6,020.741 | 5,266.398 | 4,873.145 | 4,601.268 | 2,431.494 | 2,132.045 | 1,064.817 | 1,029.932 | 819.507 | 835.548 | 740.972 | 771.877 | 706.989 | 750.41 | 823.24 | 719.341 | 466.74 | 221.598 | 205.136 |