Tongkun Group Co., Ltd.
SSE:601233.SS
12.42 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,839.403 | 11,615.539 | 11,669.974 | 11,332.491 | 6,725.855 | 8,518.881 | 5,646.267 | 3,255.105 | 1,700.427 | 1,417.94 | 606.125 | 785.504 | 768.532 | 1,840.161 | 668.747 | 404.93 | 295.113 |
| Kortetermijnbeleggingen
| 73.318 | 224.194 | 489.913 | -34.055 | -47.838 | 0.17 | -34.887 | 3.856 | -12.208 | -12.841 | 370 | 45.765 | 0 | 0 | 25.548 | 1.792 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,912.72 | 11,839.733 | 12,159.887 | 11,332.491 | 6,725.855 | 8,519.051 | 5,646.267 | 3,258.96 | 1,700.427 | 1,417.94 | 606.125 | 831.269 | 768.532 | 1,840.161 | 694.295 | 406.722 | 295.113 |
| Nettovorderingen
| 1,464.391 | 1,391.909 | 1,404.934 | 792.411 | 439.867 | 531.682 | 612.661 | 766.919 | 916.379 | 318.25 | 660.112 | 2,683.635 | 1,568.449 | 0 | 534.744 | 0 | 0 |
| Voorraad
| 9,162.443 | 10,249.056 | 7,385.65 | 5,340.843 | 2,864.952 | 2,717.057 | 4,147.15 | 2,666.988 | 2,088.229 | 2,097.23 | 1,807.264 | 2,015.927 | 1,798.462 | 1,067.291 | 887.324 | 777.319 | 408.257 |
| Overige vlottende activa
| 2,107.953 | 2,625.439 | 1,082.624 | 1,280.33 | 544.483 | 381.676 | 1,569.924 | 1,184.864 | 2,762.63 | 1,419.408 | 1,294.242 | 929.413 | 935.252 | 809.21 | 666.043 | 118.909 | 334.735 |
| Totaal vlottende activa
| 26,647.508 | 26,106.137 | 22,462.24 | 18,741.346 | 10,575.332 | 12,744.67 | 11,976.002 | 7,877.732 | 7,467.665 | 5,252.828 | 4,367.744 | 6,460.243 | 5,070.694 | 5,396.585 | 2,782.406 | 1,609.723 | 1,222.592 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 53,175.96 | 52,942.877 | 43,913.41 | 27,793.987 | 21,061.785 | 18,789.265 | 16,224.728 | 13,871.932 | 10,841.137 | 9,288.447 | 8,872.196 | 8,436.457 | 7,509.295 | 5,211.055 | 2,739.487 | 2,202.802 | 1,524.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,078.242 | 2,858.469 | 2,293.975 | 1,989.587 | 1,597.915 | 1,501.907 | 1,067.554 | 789.429 | 538.407 | 490.579 | 490.719 | 490.001 | 475.193 | 239.599 | 208.701 | 116.743 | 114.915 |
| Goodwill en immateriële activa
| 3,078.242 | 2,858.469 | 2,293.975 | 1,989.587 | 1,597.915 | 1,501.907 | 1,067.554 | 789.429 | 538.407 | 490.579 | 490.719 | 490.001 | 475.193 | 239.599 | 208.701 | 116.743 | 114.915 |
| Langetermijnbeleggingen
| 19,085.525 | 18,856.18 | 18,034.106 | 17,255.171 | 12,819.863 | 6,837.688 | 5,289.894 | 3,863.383 | 58.596 | 22.453 | 9.596 | -36.165 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,517.901 | 1,021.074 | 694.18 | 123.728 | 234.445 | 45.243 | 101.619 | 33.183 | 15.02 | 14.742 | 13.501 | 7.656 | 7.92 | 4.987 | 4.037 | 2.154 | 1.824 |
| Overige niet-vlottende activa
| 881.021 | 661.377 | 2,742.117 | 3,791.088 | 699.357 | 82.17 | 0.875 | 122.094 | 79.685 | 36.179 | 3.209 | 51.324 | 5.186 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 77,738.65 | 76,339.976 | 67,677.788 | 50,953.561 | 36,413.363 | 27,256.274 | 22,684.67 | 18,680.02 | 11,532.845 | 9,852.399 | 9,389.221 | 8,949.273 | 7,997.594 | 5,455.642 | 2,952.225 | 2,321.7 | 1,641.539 |
| Totaal activa
| 104,386.158 | 102,446.113 | 90,140.028 | 69,694.907 | 46,988.695 | 40,000.944 | 34,660.672 | 26,557.752 | 19,000.511 | 15,105.227 | 13,756.965 | 15,409.517 | 13,068.289 | 10,852.227 | 5,734.632 | 3,931.422 | 2,864.131 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,147.165 | 10,533.186 | 12,499.162 | 8,565.908 | 6,525.251 | 6,257.699 | 5,269.75 | 4,601.879 | 3,233.225 | 2,345.695 | 2,294.076 | 2,440.445 | 2,368.722 | 1,522.579 | 1,075.839 | 1,333.025 | 349.672 |
| Kortlopende schulden
| 25,861.04 | 30,423.027 | 22,851.737 | 14,899.012 | 7,691.913 | 8,247.246 | 7,592.166 | 6,505.724 | 1,856.14 | 3,918.076 | 2,827.736 | 4,179.205 | 3,233.901 | 1,984.078 | 1,192.535 | 720.448 | 1,083.19 |
| Belastingschulden
| 332.007 | 106.974 | 291.512 | 720.451 | 478.106 | 560.086 | 412.999 | 301.838 | 166.812 | 7.251 | 21.657 | 27.683 | 29.929 | 6.647 | 135.974 | -42.938 | 28.56 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,129.421 | 1,796.837 | 1,334.223 | 784.222 | 412.999 | 606.533 | 352.412 | 150.978 | 181.4 | 147.361 | 71.65 | 81.752 | 180.286 | 9.811 | 93.619 |
| Overige kortlopende verplichtingen
| 16,336.417 | 5,893.417 | 3,438.137 | 840.045 | 488.992 | 1,120.803 | -26.351 | -139.677 | 893.603 | 276.102 | 275.569 | 138.446 | 144.485 | 383.827 | 260.31 | 95.128 | 182.623 |
| Totaal kortlopende verplichtingen
| 48,676.629 | 46,956.603 | 39,077.329 | 26,822.253 | 16,159.489 | 16,970.056 | 13,661.563 | 11,876.297 | 6,502.19 | 6,698.101 | 5,419.038 | 6,933.141 | 5,777.037 | 3,897.131 | 2,664.658 | 2,105.663 | 1,644.045 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 17,170.083 | 18,514.824 | 15,334.976 | 6,404.789 | 4,790.469 | 3,835.125 | 4,757.302 | 1,176 | 1,437.447 | 1,385.177 | 1,411.7 | 1,395.819 | 158.569 | 65.752 | 159.406 | 238.698 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,455.643 | 0 | 656.345 | 418.866 | 221.666 | 109.381 | 105.904 | 71.496 | 39.517 | 40.612 | 42.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.569 | 1.405 | 64.969 | 44.149 | 68.214 | 9.416 | 4.449 | 0.816 | 0.816 | 0.773 | 0.548 | 0.758 | 0.365 | 0 | 0.416 | 0.004 | 0 |
| Overige niet-vlottende verplichtingen
| 72.671 | 1,189.815 | 0.214 | 0 | 5.874 | 0 | 0 | 0.798 | 2.133 | 0 | 0 | 21.395 | 23.794 | 12.286 | 12.903 | 6.703 | 3.407 |
| Totaal niet-vlottende verplichtingen
| 18,726.967 | 19,706.044 | 16,056.291 | 6,867.803 | 5,074.475 | 3,953.922 | 4,867.654 | 1,249.11 | 1,479.913 | 1,426.563 | 1,455.122 | 1,417.971 | 182.727 | 78.038 | 172.725 | 245.405 | 3.407 |
| Totaal passiva
| 67,403.596 | 66,662.647 | 55,133.62 | 33,690.056 | 21,233.964 | 20,923.978 | 18,529.218 | 13,125.406 | 7,982.103 | 8,124.664 | 6,874.16 | 8,351.112 | 5,959.764 | 3,975.17 | 2,837.383 | 2,351.068 | 1,647.452 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.438 | 1.434 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,411.119 | 2,411.119 | 2,411.119 | 2,411.119 | 2,196.985 | 1,847.931 | 1,821.933 | 1,301.381 | 1,231.936 | 963.6 | 963.6 | 963.6 | 963.6 | 963.6 | 361.8 | 320 | 320 |
| Ingehouden winsten
| 19,837.396 | 18,740.971 | 17,953.032 | 18,531.365 | 11,656.433 | 9,403.986 | 6,821.275 | 5,109.713 | 3,791.256 | 2,846.628 | 2,770.726 | 2,744.497 | 2,792.185 | 2,548.924 | 1,889.793 | 902.215 | 592.299 |
| Overige gereserveerde algehele resultaten
| 0 | 1,226.28 | 1,213.031 | 1,188.321 | 1,280.114 | 1,552.109 | 1,533.302 | 554.509 | 457.068 | 332.014 | -2.438 | -1.434 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,292.191 | 13,092.031 | 13,347.93 | 13,705.453 | 11,901.272 | 7,754.017 | 7,427.637 | 6,414.887 | 5,953.714 | 2,803.142 | 2,768.741 | 2,740.131 | 3,014.263 | 2,996.126 | 391.194 | 204.212 | 200.204 |
| Totaal eigen vermogen van aandeelhouders
| 36,540.707 | 35,470.402 | 34,698.023 | 35,836.259 | 25,672.491 | 19,005.933 | 16,070.845 | 13,380.49 | 10,974.969 | 6,945.383 | 6,830.574 | 6,716.856 | 6,770.048 | 6,508.65 | 2,642.787 | 1,426.427 | 1,112.502 |
| Totaal eigen vermogen
| 36,982.562 | 35,783.466 | 35,006.408 | 36,004.852 | 25,754.732 | 19,076.966 | 16,131.454 | 13,432.345 | 11,018.407 | 6,980.563 | 6,882.805 | 7,058.404 | 7,108.525 | 6,877.057 | 2,897.248 | 1,580.354 | 1,216.679 |
| Totaal passiva en aandeelhoudersvermogen
| 104,386.158 | 102,446.113 | 90,140.028 | 69,694.907 | 46,988.695 | 40,000.944 | 34,660.672 | 26,557.752 | 19,000.511 | 15,105.227 | 13,756.965 | 15,409.517 | 13,068.289 | 10,852.227 | 5,734.632 | 3,931.422 | 2,864.131 |