Ningbo Tianlong Electronics Co., Ltd.
SSE:603266.SS
19.89 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.227 | 213.337 | 186.723 | 166.334 | 414.104 | 266.592 | 176.359 | 145.324 | 234.487 | 220.483 | 149.208 | 178.832 | 222.236 | 117.939 | 180.537 | 184.622 | 178.106 | 146.221 | 141.67 | 129.93 | 206.514 | 111.712 | 141.72 | 107.129 | 130.823 | 113.66 | 95.834 | 102.001 | 110.952 | 116.804 | 119.523 | 106.994 | 101.468 | 57.002 | 53.498 | 66.394 | -59.946 | 59.946 | -51.803 | 51.803 | 51.803 |
| Kortetermijnbeleggingen
| 280 | 250 | 250 | 250.032 | 40.117 | 120.186 | 150 | 130 | 50.016 | 80.119 | 150 | 140 | 95 | 65 | 130 | 130 | 145.345 | -10.182 | 170.636 | 175.426 | 90.898 | 126 | 141 | 152 | 162 | -13.639 | -14.069 | -14.236 | -14.045 | -18.41 | -18.522 | -18.773 | -19.575 | -20.549 | -19.426 | -20.189 | 119.891 | -21.543 | 103.607 | -22.747 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 506.227 | 463.337 | 436.723 | 416.366 | 454.221 | 386.778 | 326.359 | 275.324 | 284.502 | 300.602 | 299.208 | 318.832 | 317.236 | 182.939 | 310.537 | 314.622 | 323.451 | 146.221 | 312.306 | 305.356 | 297.411 | 237.712 | 282.72 | 259.129 | 292.823 | 113.66 | 95.834 | 102.001 | 110.952 | 116.804 | 119.523 | 106.994 | 101.468 | 57.002 | 53.498 | 66.394 | 59.946 | 59.946 | 51.803 | 51.803 | 51.803 |
| Nettovorderingen
| 611.365 | 654.12 | 591.707 | 579.231 | 556.43 | 593.27 | 555.015 | 523.748 | 508.945 | 556.977 | 528.634 | 500.311 | 508.04 | 516.676 | 441.193 | 430.768 | 428.248 | 439.095 | 392.891 | 345.341 | 299.271 | 391.253 | 318.104 | 313.362 | 304.778 | 332.872 | 325.849 | 310.444 | 267.903 | 297.306 | 280.187 | 275.467 | 295.648 | 284.19 | 258.809 | 223.28 | 0 | 222.623 | 0 | 188.377 | 188.377 |
| Voorraad
| 232.536 | 235.59 | 249.417 | 235.29 | 246.541 | 264.37 | 252.767 | 240.172 | 242.982 | 269.81 | 276.881 | 263.871 | 251.011 | 251.777 | 259.937 | 255.846 | 222.124 | 217.473 | 204.451 | 200.591 | 192.121 | 191.683 | 193.613 | 190.731 | 181.927 | 189.532 | 198.155 | 175.914 | 160.063 | 156.789 | 146.959 | 133.189 | 129.323 | 141.569 | 128.494 | 120.997 | 0 | 101.328 | 0 | 106.719 | 106.719 |
| Overige vlottende activa
| 9.965 | 10.011 | 9.117 | 4.681 | 6.291 | 11.49 | 11.073 | 14.692 | 20.443 | 21.217 | 7.637 | 11.04 | 67.754 | 155.578 | 458.233 | 12.979 | 9.832 | 191.648 | 9.019 | 13.781 | 314.179 | 20.863 | 23.26 | 23.51 | 28.854 | 167.809 | 168.113 | 151.854 | 195.443 | 175.42 | 169.519 | 427.117 | 185.302 | 19.473 | 19.487 | 23.386 | 0 | 26.467 | 0 | 19.962 | 19.962 |
| Totaal vlottende activa
| 1,360.094 | 1,363.058 | 1,286.964 | 1,235.567 | 1,263.484 | 1,247.761 | 1,145.215 | 1,053.936 | 1,056.872 | 1,148.606 | 1,112.36 | 1,094.054 | 1,144.042 | 1,106.97 | 1,028.707 | 1,014.215 | 983.655 | 994.437 | 918.667 | 865.07 | 803.711 | 841.512 | 817.698 | 786.731 | 808.381 | 803.873 | 787.951 | 763.863 | 734.361 | 746.32 | 716.187 | 667.299 | 711.742 | 502.234 | 460.288 | 434.057 | 59.946 | 410.363 | 51.803 | 366.862 | 366.862 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 299.865 | 306.734 | 303.913 | 303.719 | 308.081 | 323.593 | 316.137 | 323.39 | 339.238 | 350.37 | 303.459 | 309.023 | 307.494 | 314.612 | 298.162 | 306.604 | 277.282 | 230.578 | 221.613 | 228.135 | 235.827 | 237.648 | 234.646 | 238.69 | 237.858 | 241.016 | 240.581 | 241.069 | 237.913 | 213.638 | 201.31 | 197.719 | 177.077 | 166.285 | 165.666 | 164.014 | 0 | 149.048 | 0 | 129.785 | 129.785 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.705 | 21.848 | 6.882 | 6.756 | 6.633 | 6.798 | 6.539 | 6.502 | 6.621 | 6.67 | 6.808 | 5.394 | 5.492 | 5.548 | 5.407 | 5.515 | 5.623 | 5.582 | 5.751 | 5.725 | 5.892 | 6.059 | 6.226 | 6.386 | 6.552 | 6.585 | 6.753 | 6.929 | 7.106 | 5.614 | 5.805 | 5.22 | 5.368 | 5.518 | 5.31 | 5.446 | 0 | 4.458 | 0 | 4.52 | 4.52 |
| Goodwill en immateriële activa
| 21.705 | 21.848 | 6.882 | 6.756 | 6.633 | 6.798 | 6.539 | 6.502 | 6.621 | 6.67 | 6.808 | 5.394 | 5.492 | 5.548 | 5.407 | 5.515 | 5.623 | 5.582 | 5.751 | 5.725 | 5.892 | 6.059 | 6.226 | 6.386 | 6.552 | 6.585 | 6.753 | 6.929 | 7.106 | 5.614 | 5.805 | 5.22 | 5.368 | 5.518 | 5.31 | 5.446 | 0 | 4.458 | 0 | 4.52 | 4.52 |
| Langetermijnbeleggingen
| 106.839 | 120.46 | 0 | 388.942 | 348.054 | 425.766 | 304.418 | 350.218 | 423.943 | 312.199 | 205.046 | 191.611 | 179.609 | 209.753 | 82.218 | 20.771 | 5.3 | 111.433 | -99.706 | -104.787 | -20.077 | -56.842 | -119.021 | -131.201 | -140.353 | 35.295 | 35.606 | 35.629 | 35.239 | 39.84 | 41.98 | 41.431 | 42.623 | 43.256 | 40.222 | 39.676 | 0 | 40.022 | 0 | 25.348 | 2.601 |
| Belastingvorderingen
| 15.161 | 16.495 | 15.667 | 16.835 | 17.585 | 19.015 | 19.45 | 19.768 | 22.269 | 7.096 | 6.886 | 6.35 | 7.898 | 7.785 | 6.311 | 7.761 | 7.19 | 7.654 | 7.216 | 6.551 | 5.905 | 6.588 | 6.88 | 6.377 | 6.051 | 6.404 | 8.981 | 8.374 | 7.626 | 8.166 | 7.298 | 7.305 | 6.633 | 7.046 | 6.418 | 6.059 | 0 | 5.264 | 0 | 4.661 | 0 |
| Overige niet-vlottende activa
| 288.638 | 263.312 | 391.064 | 6.583 | 53.909 | 8.538 | 167.331 | 141.702 | 61.219 | 93.693 | 158.954 | 149.749 | 109.751 | 76.883 | 142.088 | 141.017 | 167.733 | 9.633 | 188.435 | 186.917 | 103.254 | 139.137 | 161.052 | 170.409 | 180.476 | 7.57 | 9.215 | 6.757 | 5.146 | 17.674 | 11.164 | 14.659 | 13.005 | 7.684 | 2.583 | 3.917 | -59.946 | 2.274 | -51.803 | 6.706 | 34.114 |
| Totaal niet-vlottende activa
| 732.208 | 728.85 | 717.525 | 722.835 | 734.263 | 783.71 | 813.875 | 841.581 | 853.29 | 770.027 | 681.152 | 662.127 | 610.245 | 614.582 | 534.188 | 481.668 | 463.129 | 364.88 | 323.309 | 322.54 | 330.801 | 332.59 | 289.783 | 290.661 | 290.584 | 296.869 | 301.135 | 298.758 | 293.03 | 284.932 | 267.557 | 266.333 | 244.707 | 229.79 | 220.199 | 219.112 | -59.946 | 201.066 | -51.803 | 171.02 | 171.02 |
| Totaal activa
| 2,092.302 | 2,091.908 | 2,004.489 | 1,958.402 | 1,997.747 | 2,031.471 | 1,959.09 | 1,895.518 | 1,910.163 | 1,918.633 | 1,793.512 | 1,756.181 | 1,754.287 | 1,721.552 | 1,562.895 | 1,495.883 | 1,446.784 | 1,359.317 | 1,241.976 | 1,187.61 | 1,134.512 | 1,174.101 | 1,107.481 | 1,077.392 | 1,098.965 | 1,100.741 | 1,089.087 | 1,062.622 | 1,027.391 | 1,031.252 | 983.745 | 933.632 | 956.449 | 732.024 | 680.486 | 653.168 | 0 | 611.429 | 0 | 537.881 | 537.881 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 406.582 | 252.827 | 248.198 | 207.888 | 379.187 | 358.951 | 329.21 | 294.523 | 335.425 | 355.458 | 357.668 | 343.884 | 352.148 | 333.669 | 304.493 | 320.574 | 276.408 | 269.04 | 176.126 | 192.39 | 98.426 | 192.241 | 171.335 | 163.441 | 156.358 | 141.683 | 193.987 | 141.05 | 158.769 | 164.999 | 105.872 | 74.673 | 134.836 | 154.716 | 142.272 | 144.021 | 0 | 126.844 | 0 | 111.752 | 111.752 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -2.762 | 7.954 | 0 | 0 | 15.205 | 0 | 0 | 21.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.488 | 1 | 90 | 80 | 78 | 0 | 86 | 0 | 76.9 | 76.9 |
| Belastingschulden
| 6.899 | 11.647 | 7.415 | 2.553 | 9.214 | 3.294 | 6.834 | 5.564 | 7.287 | 11.879 | 11.892 | 11.047 | 9.846 | 9.046 | 2.987 | 5.552 | 7.234 | 3.947 | 9.643 | 7.974 | 4.561 | 5.969 | 8.137 | 4.954 | 4.999 | 3.996 | 4.946 | 9.098 | 5.009 | 5.309 | 7.21 | 7.645 | 5.86 | 4.697 | 8.657 | 6.594 | 0 | 6.742 | 0 | 6.25 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.966 | 5.779 | 5.634 | 24.218 | 50.568 | 46.351 | 10.524 | 12.402 | 13.228 | 0 | 0 | 64.373 | 5.274 | 3.7 | 3.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.589 | 28.868 | 38.221 | 30.577 | 26.04 | 0 | 31.897 | 0 | 22.56 | 0 |
| Overige kortlopende verplichtingen
| 61.36 | 250.496 | 190.071 | 217.25 | 58.459 | 147.166 | 71.328 | 72.304 | 59.818 | 93.936 | 46.824 | 70.791 | 77.184 | 59.323 | 37.68 | 32.417 | 45.796 | 44.34 | 72.353 | 31.544 | 92.645 | 51.726 | 38.228 | 45.15 | 48.625 | 76.809 | 29.639 | 75.564 | 22.422 | 35.299 | 61.194 | 58.605 | -3.684 | 35.115 | 23.848 | 20.939 | 0 | 25.995 | 0 | -3.924 | 24.885 |
| Totaal kortlopende verplichtingen
| 474.841 | 514.971 | 450.65 | 427.692 | 452.494 | 509.411 | 438.738 | 403.578 | 413.055 | 461.273 | 431.589 | 425.722 | 439.179 | 433.979 | 345.16 | 358.544 | 329.438 | 317.327 | 258.121 | 231.909 | 195.632 | 249.937 | 217.7 | 213.545 | 209.983 | 222.488 | 228.571 | 225.712 | 186.201 | 205.607 | 174.276 | 143.821 | 166.88 | 284.528 | 254.777 | 249.553 | 0 | 245.582 | 0 | 213.538 | 213.538 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33.978 | 36.482 | 40.494 | 43.677 | 47.368 | 52.992 | 54.228 | 57.163 | 68.436 | 73.183 | 38.965 | 42.196 | 43.846 | 46.421 | 52.256 | 55.326 | 45.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.533 | 5.139 | 4.846 | 5.319 | 6.183 | 6.969 | 7.648 | 8.402 | 8.157 | 7.149 | 7.704 | 7.223 | 7.193 | 7.855 | 6.608 | 7.137 | 7.705 | 8.241 | 6.287 | 6.791 | 7.307 | 7.829 | 7.136 | 5.67 | 6.08 | 6.511 | 3.107 | 3.091 | 3.265 | 3.407 | 1.992 | 2.15 | 2.308 | 2.465 | 2.602 | 2.072 | 0 | 2.29 | 0 | 0.41 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.505 | 35.496 | 36.083 | 37.017 | 38.007 | 40.666 | 44.927 | 46.046 | 49.028 | 34.657 | 25.764 | 25.792 | 24.602 | 24.608 | 16.967 | 7.906 | 7.975 | 7.987 | 3.468 | 3.538 | 3.604 | 3.618 | 1.84 | 1.907 | 3.293 | 3.415 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 5.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.016 | 77.117 | 81.423 | 80.693 | 91.558 | 93.658 | 106.803 | 111.61 | 125.621 | 114.989 | 72.433 | 75.21 | 75.641 | 78.884 | 75.831 | 70.369 | 61.371 | 16.228 | 9.756 | 10.328 | 10.911 | 11.447 | 8.976 | 7.577 | 9.373 | 9.926 | 5.185 | 3.091 | 3.265 | 3.407 | 1.992 | 2.15 | 2.308 | 2.465 | 2.602 | 2.072 | 0 | 2.29 | 0 | 0.41 | 0 |
| Totaal passiva
| 547.856 | 592.088 | 532.072 | 508.385 | 544.052 | 603.069 | 545.542 | 515.189 | 538.676 | 576.263 | 504.022 | 500.932 | 514.82 | 512.863 | 420.991 | 428.913 | 390.809 | 333.555 | 267.877 | 242.237 | 206.543 | 261.384 | 226.676 | 221.123 | 219.356 | 232.414 | 233.756 | 228.803 | 189.465 | 209.013 | 176.268 | 145.971 | 169.187 | 286.994 | 257.379 | 251.625 | 0 | 247.871 | 0 | 213.947 | 213.538 |
| 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 | 0 | 0.513 | 0.526 | 0.511 | 0.525 | 0.508 | 0.485 | 0.487 | 0.496 | 1.468 | 1.408 | 0 | 0.599 | 0 | 0.648 | 0 |
| Gewone aandelen
| 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.887 | 198.911 | 198.911 | 198.911 | 198.911 | 198.965 | 198.965 | 199.075 | 199.075 | 199.075 | 198.643 | 198.643 | 141.888 | 140 | 140 | 140 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 852.116 | 826.537 | 812.2 | 787.572 | 796.302 | 753.2 | 732.187 | 694.644 | 695.584 | 652.784 | 641.192 | 606.951 | 596.938 | 566.634 | 554.139 | 531.557 | 526.207 | 497.086 | 476.675 | 447.929 | 438.117 | 422.87 | 413.351 | 391.322 | 389.009 | 377.608 | 370.328 | 350.363 | 355.245 | 340.179 | 331.542 | 312.901 | 313.133 | 292.258 | 276.35 | 253.292 | 0 | 214.966 | 0 | 183.163 | 196.152 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 461.33 | 197.993 | 126.731 | 209.101 | 482.474 | 226.553 | 477.016 | 230.454 | 449.411 | 189.166 | 449.41 | 196.287 | 394.76 | 89.781 | 341.651 | 38.983 | 13.642 | 13.643 | 13.642 | 13.643 | 0 | -0 | 0 | -0 | -0.513 | -0.526 | -0.511 | -0.525 | -0.508 | -0.485 | -0.487 | -0.496 | -1.468 | -1.408 | 351.057 | -0.599 | 313.069 | -0.648 | -0.648 |
| Overige totale aandeelhoudersvermogen
| 493.443 | 474.397 | 0 | 458.239 | 0 | 469.346 | 0 | 486.798 | 0 | 260.245 | 0 | 449.411 | 443.642 | 443.144 | -5.906 | 246.722 | 291.874 | 329.711 | -11.06 | 235.571 | -15.6 | 288.779 | 267.299 | 264.673 | 330.272 | 297.088 | 326.638 | 296.563 | 366.638 | 366.638 | 361.051 | 336.572 | 360.536 | 65.456 | 41.097 | 41.158 | 12.5 | 61.69 | 10.865 | 41.269 | 42.565 |
| Totaal eigen vermogen van aandeelhouders
| 1,544.446 | 1,499.82 | 1,472.417 | 1,444.698 | 1,453.694 | 1,421.433 | 1,413.548 | 1,380.329 | 1,371.487 | 1,342.37 | 1,289.49 | 1,255.249 | 1,239.467 | 1,208.689 | 1,141.904 | 1,066.971 | 1,055.974 | 1,025.762 | 974.1 | 943.616 | 925.972 | 910.724 | 879.293 | 854.637 | 861.169 | 848.99 | 836.454 | 816.475 | 821.373 | 806.292 | 792.085 | 773.467 | 773.181 | 432.218 | 411.573 | 388.575 | 363.558 | 351.057 | 323.934 | 313.069 | 313.069 |
| Totaal eigen vermogen
| 1,544.446 | 1,499.82 | 1,472.417 | 1,444.698 | 1,453.694 | 1,421.433 | 1,413.548 | 1,380.329 | 1,371.487 | 1,342.37 | 1,289.49 | 1,255.249 | 1,239.467 | 1,208.689 | 1,141.904 | 1,066.971 | 1,055.974 | 1,025.762 | 974.1 | 945.373 | 927.969 | 912.717 | 880.805 | 856.27 | 879.61 | 868.327 | 855.331 | 833.819 | 837.926 | 822.239 | 807.476 | 787.661 | 787.262 | 445.03 | 423.107 | 401.543 | 363.558 | 363.558 | 323.934 | 323.934 | 323.934 |
| Totaal passiva en aandeelhoudersvermogen
| 2,092.302 | 2,091.908 | 2,004.489 | 1,958.402 | 1,997.747 | 2,031.471 | 1,959.09 | 1,895.518 | 1,910.163 | 1,918.633 | 1,793.512 | 1,756.181 | 1,754.287 | 1,721.552 | 1,562.895 | 1,495.883 | 1,446.784 | 1,359.317 | 1,241.976 | 1,187.61 | 1,134.512 | 1,174.101 | 1,107.481 | 1,077.392 | 1,098.965 | 1,100.741 | 1,089.087 | 1,062.622 | 1,027.391 | 1,031.252 | 983.745 | 933.632 | 956.449 | 732.024 | 680.486 | 653.168 | 363.558 | 611.429 | 323.934 | 537.881 | 537.472 |