Tanyuan Technology Co., Ltd.
SSE:603133.SS
0.28 (CNY) • At close June 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.375 | 23.558 | 29.1 | 32.861 | 33.297 | 25.789 | 31.002 | 38.186 | 53.483 | 66.594 | 72.433 | 131.407 | 136.534 | 116.7 | 140.291 | 118.579 | 167.726 | 211.162 | 230.587 | 192.313 | 277.559 | 194.643 | 98.345 | 291.857 | 149.241 | 161.525 | 131.525 | 130.893 | 483.74 | 156.899 | 166.963 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 5.517 | 5.266 | 5.336 | 6.014 | 10.886 | 10.579 | 19.44 | 26.954 | 29.725 | 96.112 | 101.933 | 82.536 | 162.454 | 147.537 | 156.981 | -39.768 | -4.763 | -4.657 | -4.343 | 3.165 | 1.654 | -2.726 | -3.285 | -3.766 | 0.504 | 1.444 | 1.807 | -3.482 |
| Liquide middelen en kortetermijnbeleggingen
| 14.375 | 23.558 | 29.1 | 38.378 | 38.563 | 31.126 | 37.016 | 49.072 | 64.063 | 86.034 | 99.387 | 161.132 | 232.646 | 218.633 | 222.827 | 281.032 | 315.263 | 368.143 | 230.587 | 192.313 | 277.559 | 194.643 | 101.51 | 293.51 | 149.241 | 161.525 | 131.525 | 131.397 | 485.185 | 158.706 | 166.963 |
| Nettovorderingen
| 65.235 | 53.006 | 75.993 | 69.481 | 61.854 | 54.118 | 71.226 | 100.236 | 61.829 | 73.324 | 57.795 | 82.547 | 258.158 | 139.378 | 137.934 | 130.853 | 151.262 | 178.336 | 153.321 | 116.984 | 122.407 | 137.38 | 144.928 | 147.974 | 109.045 | 114.722 | 148.163 | 108.414 | 129.805 | 148.034 | 107.606 |
| Voorraad
| 43.173 | 46.446 | 44.434 | 28.327 | 24.786 | 33.866 | 40.826 | 43.958 | 50.202 | 52.674 | 71.917 | 78.512 | 110.918 | 115.682 | 134.094 | 111.33 | 130.034 | 120.413 | 139.608 | 105.289 | 106.967 | 107.777 | 142.399 | 118.721 | 106.384 | 93.718 | 100.212 | 83.43 | 86.731 | 86 | 61.52 |
| Overige vlottende activa
| 12.742 | 22.972 | 5.863 | 6.455 | 9.907 | 8.253 | 25.706 | 5.022 | 39.809 | 36.894 | 50.359 | 43.134 | 44.123 | 44.795 | 56.448 | 47.559 | 71.563 | 68.497 | 181.97 | 227.933 | 229.25 | 21.18 | 418.566 | 213.941 | 398.378 | 385.572 | 329.622 | 316.993 | 40.543 | 1.993 | 40.013 |
| Totaal vlottende activa
| 135.525 | 145.981 | 155.39 | 142.642 | 135.11 | 127.363 | 174.774 | 198.288 | 215.903 | 248.927 | 279.458 | 365.324 | 653.266 | 518.488 | 551.303 | 570.775 | 676.186 | 740.695 | 705.485 | 642.52 | 736.183 | 699.73 | 807.403 | 774.147 | 763.049 | 755.537 | 709.522 | 640.234 | 742.264 | 433.226 | 376.102 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 162.971 | 167.649 | 181.758 | 187.012 | 191.458 | 198.352 | 219.189 | 228.701 | 257.927 | 268.773 | 522.931 | 529.758 | 721.261 | 701.213 | 649.305 | 650.021 | 641.063 | 637.365 | 666.966 | 568.941 | 512.377 | 364.819 | 176.659 | 162.455 | 160.98 | 161.574 | 164.227 | 165.006 | 172.652 | 169.296 | 146.295 |
| Goodwill
| 1.989 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.005 | 9.005 | 9.005 | 9.005 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 13.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.543 | 17.706 | 17.868 | 18.03 | 18.193 | 18.355 | 18.517 | 18.677 | 18.842 | 19.05 | 85.112 | 86.004 | 80.435 | 81.294 | 81.768 | 82.615 | 83.409 | 84.267 | 90.341 | 91.139 | 79.086 | 29.82 | 30.357 | 30.893 | 22.379 | 22.516 | 22.653 | 22.791 | 22.933 | 23.002 | 23.268 |
| Goodwill en immateriële activa
| 19.532 | 19.695 | 17.868 | 18.03 | 18.193 | 18.355 | 18.517 | 18.677 | 18.842 | 19.05 | 94.118 | 95.009 | 89.44 | 90.299 | 95.62 | 96.467 | 97.261 | 98.119 | 104.193 | 104.992 | 92.939 | 43.673 | 44.209 | 44.746 | 22.379 | 22.516 | 22.653 | 22.791 | 22.933 | 23.002 | 23.268 |
| Langetermijnbeleggingen
| 79.302 | 79.891 | 88.596 | 83.223 | 83.474 | 105.424 | 102.564 | 98.904 | 121.771 | 113.49 | 96.002 | 93.544 | 31.679 | 25.895 | 33.343 | -45.766 | -45.241 | -55.171 | 142.268 | 107.263 | 105.157 | 104.843 | 97.335 | 98.846 | 88.726 | 89.285 | 143.766 | 154.496 | 76.556 | 48.193 | 33.482 |
| Belastingvorderingen
| 3.207 | 3.454 | -88.596 | 15.09 | -83.474 | -105.424 | 3.376 | 3.39 | 2.739 | 3.392 | 17.391 | 18.098 | 46.656 | 46.16 | 39.725 | 35.422 | 27.915 | 27.991 | 9.251 | 11.061 | 7.158 | 7.158 | 4.935 | 4.935 | 4.938 | 4.951 | 6.406 | 4.282 | 4.272 | 4.362 | 4.317 |
| Overige niet-vlottende activa
| 8.732 | 9.164 | 103.144 | 1.12 | 100.582 | 122.477 | 18.958 | 24.908 | 23.927 | 32.233 | 47.389 | 51.678 | 222.574 | 230.829 | 228.342 | 311.578 | 309.281 | 315.719 | 42.141 | 121.19 | 152.184 | 117.087 | 33.212 | 18.665 | 2.262 | 2.427 | 0.885 | 5.726 | 7.858 | 10.235 | 1.039 |
| Totaal niet-vlottende activa
| 273.744 | 279.853 | 302.77 | 304.476 | 310.232 | 339.185 | 362.605 | 374.58 | 425.206 | 436.937 | 777.83 | 788.086 | 1,111.61 | 1,094.395 | 1,046.336 | 1,047.723 | 1,030.279 | 1,024.024 | 964.819 | 913.447 | 869.814 | 637.58 | 356.351 | 329.648 | 279.285 | 280.753 | 337.936 | 352.299 | 284.271 | 255.088 | 208.4 |
| Totaal activa
| 409.27 | 425.835 | 458.16 | 447.118 | 445.342 | 466.548 | 537.379 | 572.868 | 641.108 | 685.864 | 1,057.288 | 1,153.41 | 1,764.875 | 1,612.884 | 1,597.639 | 1,618.498 | 1,706.465 | 1,764.719 | 1,670.303 | 1,555.967 | 1,605.997 | 1,337.31 | 1,163.754 | 1,103.794 | 1,042.334 | 1,036.29 | 1,047.458 | 992.534 | 1,026.536 | 688.313 | 584.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 51.903 | 67.265 | 70.671 | 49.51 | 45.025 | 57.132 | 62.905 | 80.891 | 102.06 | 155.764 | 201.751 | 232.963 | 290.783 | 329.307 | 283.424 | 217.804 | 245.68 | 295.886 | 295.266 | 372.72 | 401.024 | 264.371 | 162.048 | 135.21 | 113.081 | 116.162 | 130.112 | 93.014 | 125.786 | 152.284 | 74.765 |
| Kortlopende schulden
| 86.741 | 84.351 | 79.364 | 82.348 | 82.352 | 82.354 | 81.849 | 82.35 | 112.398 | 85.615 | 140.838 | 180.188 | 245.634 | 187.005 | 143.904 | 208.621 | 250.359 | 274.691 | 199.163 | 139.054 | 131.047 | 62.049 | 15.252 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 |
| Belastingschulden
| 1.847 | 3.186 | 0.718 | 0.591 | 3.136 | 3.599 | 2.377 | 2.697 | 2.168 | 2.033 | 1.438 | 2.571 | 15.45 | 2.209 | 4.017 | 5.099 | 2.658 | 1.893 | 0.828 | 1.983 | 1.029 | 3.007 | 3.304 | 4.66 | 1.538 | 2.923 | 3.873 | 5.097 | 1.408 | 4.949 | 4.879 |
| Uitgestelde opbrengsten
| 0 | 36.724 | 32.372 | 30.61 | 3.227 | 3.314 | 12.068 | 12.474 | 0 | 23.204 | 25.89 | 26.631 | 55.273 | 44.3 | 46.695 | 50.117 | 47.714 | 36.232 | 34.06 | 33.465 | 36.755 | 34.962 | 14.507 | 0 | 0 | 0 | 0 | 11.89 | 11.403 | 13.125 | 0 |
| Overige kortlopende verplichtingen
| 44.021 | -2.873 | 0.606 | -0.306 | 12.748 | 8.873 | 13.077 | 11.886 | 20.071 | 10.922 | 12.03 | 11.673 | -14.708 | -1.261 | -4.011 | -5.062 | -2.521 | 9.792 | 16.171 | 14.501 | 13.83 | 9.164 | 11.045 | 21.248 | 23.392 | 20.903 | 24.011 | 8.349 | 9.57 | 3.312 | 23.53 |
| Totaal kortlopende verplichtingen
| 184.512 | 188.653 | 183.731 | 162.754 | 146.488 | 155.273 | 172.275 | 190.298 | 236.696 | 265.973 | 369.254 | 440.581 | 592.432 | 561.56 | 474.03 | 476.579 | 543.89 | 618.494 | 545.489 | 561.722 | 583.686 | 373.552 | 206.156 | 161.119 | 138.011 | 139.987 | 157.996 | 121.35 | 151.167 | 176.671 | 103.174 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.483 | 11.913 | 8.523 | 9.494 | 10.168 | 10.831 | 11.973 | 12.617 | 13.252 | 13.59 | 152.903 | 180.356 | 223.866 | 179.167 | 215 | 215 | 215 | 175 | 125 | 21.798 | 55.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 14.367 | 15.127 | 15.945 | 16.731 | 17.518 | 18.305 | 17.006 | 18.333 | 32.142 | 33.335 | 46.381 | 47.639 | 47.816 | 48.882 | 46.443 | 47.748 | 48.811 | 50.108 | 24.184 | 24.677 | 17.639 | 4.24 | 4.337 | 4.606 | 4.874 | 5.143 | 5.367 | 5.57 | 5.773 | 5.976 | 4.832 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.012 | 2.994 | 4.172 | 4.172 | 4.172 | 4.172 | 3.627 | 3.627 | 5.642 | 5.642 | 2.828 | 2.828 | 2.828 | 2.845 | 0 | -215 | -215 | -170.685 | -0 | 0.462 | -55.556 | 0 | 0.248 | 0.248 | 0 | 0 | 0.076 | 0.076 | 0.217 | 0.271 | -8 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.246 | 1.246 | 1.246 | 1.246 | 0 | 1.6 | 1.6 | 1.6 | 26.503 | 0 | -0 | 0 | 0 | 47.748 | 48.811 | 54.423 | 63.638 | 0 | 17.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.862 | 30.034 | 29.886 | 31.643 | 33.103 | 34.554 | 32.606 | 36.177 | 52.636 | 54.167 | 228.615 | 230.823 | 274.51 | 230.894 | 261.443 | 262.748 | 263.811 | 229.423 | 188.638 | 72.076 | 73.195 | 4.24 | 4.585 | 4.854 | 4.874 | 5.143 | 5.443 | 5.646 | 5.99 | 6.247 | 12.832 |
| Totaal passiva
| 213.374 | 218.688 | 213.617 | 194.397 | 179.591 | 189.827 | 204.881 | 226.475 | 289.332 | 320.139 | 597.869 | 671.404 | 866.942 | 792.454 | 735.473 | 739.327 | 807.701 | 847.917 | 734.128 | 633.798 | 656.881 | 377.793 | 210.741 | 165.972 | 142.885 | 145.13 | 163.439 | 126.996 | 157.157 | 182.918 | 116.006 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 54.34 | 54.34 | 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 209.185 | 210.243 | 211.066 | 211.066 | 211.085 | 211.085 | 211.085 | 210.505 | 210.565 | 210.565 | 210.565 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 156 | 156 |
| Ingehouden winsten
| -527.683 | -519.218 | -483.985 | -475.558 | -462.703 | -452.611 | -396.654 | -381.46 | -374.838 | -361.662 | -285.179 | -264.27 | 60.202 | 97.663 | 132.288 | 145.315 | 172.097 | 187.104 | 214.149 | 204.341 | 236.721 | 245.208 | 244.552 | 229.243 | 221.723 | 213.239 | 210.534 | 194.26 | 198.101 | 184.118 | 155.953 |
| Overige gereserveerde algehele resultaten
| -0.838 | 0.671 | 525.159 | 83.806 | 524.298 | 83.803 | 525.421 | 83.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 470.039 | 470.039 | 0 | 440.983 | -0 | 470.039 | -54.34 | 386.644 | 470.085 | 470.085 | 469.606 | 470.316 | 617.022 | 492.915 | 441.831 | 495.812 | 491.653 | 492.398 | 481.847 | 481.02 | 473.654 | 473.881 | 469.333 | 423.989 | 423.969 | 468.729 | 423.985 | 423.989 | 463.278 | 165.278 | 156.543 |
| Totaal eigen vermogen van aandeelhouders
| 205.042 | 215.016 | 250.36 | 258.416 | 270.78 | 281.361 | 337.952 | 351.906 | 357.346 | 370.557 | 447.952 | 468.617 | 887.467 | 801.644 | 837.353 | 852.212 | 874.835 | 890.587 | 906.501 | 895.927 | 920.94 | 929.654 | 921.885 | 905.91 | 898.517 | 889.965 | 881.808 | 865.537 | 869.379 | 505.396 | 468.496 |
| Totaal eigen vermogen
| 195.896 | 207.147 | 244.543 | 252.721 | 265.75 | 276.721 | 332.497 | 346.393 | 351.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 409.27 | 425.835 | 458.16 | 447.118 | 445.342 | 466.548 | 537.379 | 572.868 | 641.108 | 685.864 | 1,057.288 | 1,153.41 | 1,764.875 | 1,612.884 | 1,597.639 | 1,618.498 | 1,706.465 | 1,764.719 | 1,670.303 | 1,555.967 | 1,605.997 | 1,337.31 | 1,163.754 | 1,103.794 | 1,042.334 | 1,036.29 | 1,047.458 | 992.534 | 1,026.536 | 688.313 | 584.502 |