Zhejiang Tederic Machinery Co., Ltd.
SSE:603289.SS
9.23 (CNY) • At close May 8, 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 862.123 | 826.148 | 867.162 | 443.946 | 223.294 | 191.002 | 181.783 | 141.628 | 84.494 | 91.024 | 127.049 | 84.658 | 121.338 | 173.658 | 280.506 | 631.721 | 658.768 | 414.292 | 218.821 | 220.617 | 467.754 | 513.059 | 462.291 | 434.81 | 426.415 | 488.17 | 435.471 | 288.561 | 346.23 | 309.404 | 219.155 | 200.384 | -189.476 | 189.476 | 106.287 | 74.623 | 74.623 |
| Kortetermijnbeleggingen
| 2.382 | 51.206 | 71.272 | 70.914 | 77.859 | 76.41 | 76.922 | 144.705 | 256.265 | 273.319 | 532.533 | 548.049 | 547.185 | 530.513 | 397.764 | 70.011 | 77.745 | 110 | 260 | 155 | -3.737 | -3.882 | -4.116 | 0.46 | 1.179 | 0.503 | -2.67 | -3.042 | -0.19 | -0.101 | -0.139 | -0.105 | 378.952 | -0.219 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 864.504 | 877.354 | 938.434 | 514.86 | 301.153 | 267.412 | 258.704 | 286.333 | 340.759 | 364.344 | 659.582 | 632.707 | 668.523 | 704.171 | 678.269 | 701.732 | 736.513 | 524.292 | 478.821 | 375.617 | 467.754 | 513.059 | 462.291 | 435.27 | 427.593 | 488.673 | 435.471 | 288.561 | 346.23 | 309.404 | 219.155 | 200.384 | 189.476 | 189.476 | 106.287 | 74.623 | 74.623 |
| Nettovorderingen
| 611.141 | 514.752 | 525.365 | 519.608 | 530.721 | 559.694 | 492.422 | 500.08 | 501.437 | 500.212 | 486.257 | 425.079 | 354.306 | 335.933 | 397.219 | 364.572 | 342.286 | 339.994 | 378.87 | 348.68 | 358.802 | 318.553 | 266.252 | 311.714 | 271.007 | 278.079 | 335.899 | 345.592 | 321.754 | 304.728 | 0 | 237.721 | 0 | 204.319 | 172.232 | 160.111 | 160.111 |
| Voorraad
| 379.411 | 378.829 | 311.306 | 284.007 | 282.083 | 311.902 | 308.838 | 330.001 | 292.675 | 322.992 | 282.717 | 345.025 | 339.872 | 328.315 | 283.092 | 281.585 | 295.297 | 285.236 | 282.64 | 306.363 | 280.362 | 267.683 | 280.179 | 244.017 | 238.019 | 231.761 | 246.299 | 223.639 | 218.607 | 200.068 | 186.27 | 179.677 | 0 | 160.607 | 146.287 | 151.895 | 151.895 |
| Overige vlottende activa
| 80.557 | 75.146 | 58.583 | 60.611 | 168.299 | 105.327 | 156.723 | 151.21 | 37.308 | 42.04 | 30.301 | 58.246 | 54.984 | 51.164 | 25.213 | 22.054 | 26.651 | 25.585 | 23.369 | 27.076 | 31.724 | 27.692 | 116.036 | 87.344 | 133.829 | 78.643 | 69.256 | 202.029 | 199.873 | 248.04 | 278.948 | 7.679 | 0 | 4.449 | 175.471 | 11.77 | 9.924 |
| Totaal vlottende activa
| 1,935.614 | 1,846.082 | 1,833.687 | 1,379.086 | 1,282.257 | 1,244.335 | 1,216.688 | 1,267.623 | 1,172.18 | 1,229.588 | 1,458.857 | 1,461.056 | 1,417.685 | 1,419.584 | 1,383.793 | 1,369.943 | 1,400.746 | 1,175.106 | 1,163.699 | 1,057.735 | 1,138.642 | 1,126.987 | 1,124.758 | 1,078.345 | 1,070.449 | 1,077.157 | 1,086.925 | 1,059.821 | 1,086.464 | 1,062.24 | 684.372 | 625.461 | 189.476 | 558.85 | 428.044 | 396.553 | 396.553 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 889.804 | 904.022 | 879.495 | 892.698 | 884.171 | 874.582 | 789.137 | 716.484 | 595.601 | 544.758 | 415.911 | 340.116 | 331.878 | 329.898 | 2,013.706 | 251.456 | 236.659 | 226.452 | 210.786 | 216.007 | 215.88 | 216.8 | 224.392 | 221.852 | 204.296 | 191.428 | 170.689 | 174.025 | 177.24 | 177.894 | 158.229 | 156.262 | 0 | 155.893 | 148.647 | 154.386 | 154.386 |
| 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 |
| Immateriële activa
| 154.863 | 154.295 | 163.265 | 164.778 | 166.041 | 166.882 | 160.129 | 161.949 | 162.885 | 159.624 | 159.789 | 71.085 | 71.667 | 72.498 | 72.91 | 71.935 | 72.312 | 73.278 | 73.841 | 65.299 | 33.106 | 31.832 | 25.723 | 24.469 | 24.814 | 24.184 | 24.304 | 24.128 | 23.911 | 24.07 | 23.956 | 23.906 | 0 | 24.163 | 24.27 | 24.719 | 24.719 |
| Goodwill en immateriële activa
| 154.863 | 154.295 | 163.265 | 164.778 | 166.041 | 166.882 | 160.129 | 161.949 | 162.885 | 159.624 | 159.789 | 71.085 | 71.667 | 72.498 | 72.91 | 71.935 | 72.312 | 73.278 | 73.841 | 65.299 | 33.106 | 31.832 | 25.723 | 24.469 | 24.814 | 24.184 | 24.304 | 24.128 | 23.911 | 24.07 | 23.956 | 23.906 | 0 | 24.163 | 24.27 | 24.719 | 24.719 |
| Langetermijnbeleggingen
| 16.389 | -32.435 | 37.665 | 20 | -42.951 | -42.546 | -34.662 | -102.446 | -205.873 | -237.591 | -485.915 | -507.43 | -513.72 | -501.047 | -368.298 | -40.546 | -67.745 | -100 | -250 | -145 | 13.737 | 13.882 | 14.355 | 0.068 | -0.753 | -0.363 | 2.693 | 3.225 | 1.47 | 1.048 | 1.631 | 1.327 | 0 | 1.501 | 0.596 | 0.785 | 0 |
| Belastingvorderingen
| 13.163 | 10.864 | 12.416 | 11.932 | 11.936 | 11.688 | 11.47 | 11.957 | 8.005 | 8.237 | 7.078 | 6.607 | 5.59 | 5.38 | 6.292 | 5.628 | 5.049 | 5.426 | 4.904 | 4.992 | 4.926 | 4.717 | 5.132 | 5.864 | 4.423 | 4.976 | 4.7 | 4.16 | 4.583 | 4.519 | 4.407 | 4.321 | 0 | 3.929 | 2.942 | 2.572 | 0 |
| Overige niet-vlottende activa
| 27.671 | 77.295 | 10.799 | 4.667 | 87.626 | 84.323 | 100.798 | 154.842 | 264.525 | 284.918 | 541.764 | 613.244 | 606.448 | 562.197 | -1,299.777 | 89.699 | 99.039 | 130.377 | 272.363 | 167.308 | 5.922 | 11.205 | 7.021 | 4.171 | 10.402 | 14.362 | 17.982 | 15.814 | 28.078 | 6.954 | 12.952 | 6.168 | -189.476 | 0.082 | 3.001 | 1.52 | 4.877 |
| Totaal niet-vlottende activa
| 1,101.889 | 1,114.04 | 1,103.64 | 1,094.074 | 1,106.823 | 1,094.929 | 1,026.872 | 942.787 | 825.142 | 759.947 | 638.627 | 523.623 | 501.864 | 468.925 | 424.833 | 378.172 | 345.314 | 335.533 | 311.894 | 308.606 | 273.571 | 278.436 | 276.623 | 256.424 | 243.181 | 234.586 | 220.369 | 221.352 | 235.283 | 214.485 | 201.176 | 191.984 | -189.476 | 185.568 | 179.456 | 183.981 | 183.981 |
| Totaal activa
| 3,037.503 | 2,960.122 | 2,937.328 | 2,473.16 | 2,389.079 | 2,339.264 | 2,243.559 | 2,210.41 | 1,997.322 | 1,989.534 | 2,097.484 | 1,984.679 | 1,919.549 | 1,888.509 | 1,808.626 | 1,748.115 | 1,746.061 | 1,510.639 | 1,475.592 | 1,366.341 | 1,412.213 | 1,405.423 | 1,401.381 | 1,334.769 | 1,313.63 | 1,311.743 | 1,307.294 | 1,281.173 | 1,321.748 | 1,276.726 | 885.548 | 817.444 | 0 | 744.419 | 607.5 | 580.534 | 580.534 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 558.642 | 600.653 | 332.161 | 481.612 | 511.752 | 554.663 | 615.118 | 636.624 | 524.394 | 559.587 | 501.531 | 475.791 | 492.217 | 470.961 | 271.633 | 251.787 | 388.851 | 341.854 | 367.624 | 308.308 | 305.078 | 330.475 | 319.405 | 307.268 | 285.415 | 292.908 | 314.555 | 331.794 | 366.945 | 332.922 | 326.594 | 270.031 | 0 | 199.47 | 153.813 | 165.671 | 165.671 |
| Kortlopende schulden
| 558 | 451.86 | 586.86 | 620.57 | 360 | 275 | 150 | 100 | 11.242 | 0.288 | 161.065 | 112.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 0 | 15 | 30 | 20 | 20 |
| Belastingschulden
| 18.603 | 20.695 | 16.045 | 5.448 | 14.073 | 13.981 | 10.77 | 13.625 | 9.171 | 12.789 | 16.944 | 14.369 | 13.602 | 10.001 | 12.123 | 8.519 | 12.355 | 8.902 | 9.873 | 5.492 | 6.233 | 8.767 | 10.214 | 10.203 | 7.127 | 6.747 | 5.865 | 6.312 | 7.339 | 7.215 | 5.755 | 5.404 | 0 | 8.177 | 5.959 | 4.006 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 54.467 | 31.782 | 77.171 | 93.164 | 65.54 | 79.629 | -0 | 32.434 | 22.312 | 0 | 44.621 | 74.485 | 37.504 | 45.809 | 27.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.547 | 18.066 | 0 | 19.765 | 14.37 | 9.355 | 0 |
| Overige kortlopende verplichtingen
| 93.806 | 107.633 | 197.579 | -46.893 | -11.298 | 38.731 | 33.433 | 33.369 | 50.172 | 28.109 | 33.323 | 58.185 | 15.681 | 24.683 | 193.391 | 199.199 | 46.494 | 89.757 | 55.87 | 39.994 | 55.494 | 33.944 | 67.412 | 41.327 | 29.427 | 46.515 | 52.231 | 35.408 | 36.461 | 45.817 | 32.229 | 21.758 | 0 | 56.42 | 17.942 | 23.531 | 27.537 |
| Totaal kortlopende verplichtingen
| 1,229.051 | 1,180.841 | 1,187.112 | 1,060.737 | 951.698 | 925.815 | 831.825 | 818.767 | 594.978 | 633.207 | 735.709 | 660.374 | 566.121 | 549.77 | 477.147 | 459.505 | 447.7 | 440.513 | 433.367 | 353.794 | 366.805 | 373.186 | 397.03 | 358.798 | 321.969 | 346.17 | 372.65 | 373.514 | 410.744 | 385.953 | 369.578 | 325.26 | 0 | 279.067 | 207.714 | 213.208 | 213.208 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 332.183 | 329.016 | 325.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.318 | 21.305 | 21.777 | 22.097 | 17.899 | 18.131 | 17.984 | 18.217 | 18.449 | 6.332 | 6.624 | 6.915 | 7.206 | 7.497 | 7.788 | 8.079 | 8.37 | 8.661 | 2.805 | 2.911 | 3.017 | 3.123 | 3.229 | 3.334 | 3.44 | 3.546 | 3.652 | 3.758 | 3.864 | 3.97 | 4.075 | 4.181 | 0 | 4.393 | 4.817 | 5.028 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.497 | 0 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 355.501 | 350.321 | 347.555 | 22.097 | 17.899 | 18.131 | 17.984 | 18.217 | 18.449 | 6.332 | 6.624 | 6.915 | 7.206 | 7.694 | 7.788 | 8.079 | 8.37 | 8.661 | 2.805 | 2.911 | 3.017 | 3.123 | 3.229 | 3.334 | 3.44 | 3.546 | 3.652 | 3.758 | 3.864 | 3.97 | 4.075 | 4.181 | 0 | 4.393 | 4.817 | 5.028 | 0 |
| Totaal passiva
| 1,584.552 | 1,531.161 | 1,534.666 | 1,060.737 | 969.597 | 943.946 | 849.809 | 836.984 | 613.428 | 639.539 | 742.333 | 667.289 | 573.327 | 557.465 | 484.935 | 467.584 | 456.07 | 449.175 | 436.172 | 356.705 | 369.821 | 376.308 | 400.259 | 362.133 | 325.409 | 349.716 | 376.302 | 377.272 | 414.608 | 389.923 | 373.653 | 329.441 | 0 | 283.46 | 212.531 | 218.236 | 213.208 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.471 | 1.122 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 293.221 | 293.221 | 294.299 | 294.299 | 295.567 | 295.567 | 295.721 | 295.721 | 295.721 | 295.721 | 295.721 | 295.721 | 295.721 | 295.721 | 295.721 | 296.8 | 296.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.8 | 266.503 | 266.503 | 265.2 | 204 | 204 | 153 | 153 | 0 | 153 | 153 | 153 | 153 |
| Ingehouden winsten
| 581.947 | 563.934 | 536.213 | 536.702 | 561.264 | 536.309 | 544.343 | 524.103 | 539.619 | 505.858 | 525.32 | 487.148 | 508.665 | 480.375 | 484.31 | 437.158 | 449.361 | 410.148 | 403.292 | 371.396 | 402.979 | 389.064 | 374.713 | 347.179 | 363.812 | 338.557 | 317.397 | 290.599 | 293.837 | 273.501 | 261.185 | 237.293 | 0 | 210.248 | 151.077 | 123.411 | 136.999 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 578.009 | 98.732 | 0.876 | 1.666 | 567.834 | 93.189 | 570.823 | 89.245 | 556.38 | 75.349 | 560.101 | 73.507 | 543.66 | 66.211 | 549.549 | 0.808 | -3.471 | -1.122 | 0.288 | 1.163 | 0.083 | 0.084 | -0.011 | 0.003 | 0 | 0 | -0 | 0 | 0 | 0 | 460.959 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 577.783 | 571.806 | -5.86 | 563.044 | -12.761 | 563.441 | 553.164 | 460.413 | 548.554 | 550.224 | -22.269 | 537.712 | 541.717 | 559.981 | 0 | 546.573 | 543.83 | 318.01 | 369.329 | 372.562 | -5.719 | 318.01 | 359.61 | 358.657 | 357.62 | 357.308 | 347.091 | 348.102 | 409.302 | 409.302 | 97.71 | 72.299 | 0 | 72.299 | 90.893 | 72.299 | 72.299 |
| Totaal eigen vermogen van aandeelhouders
| 1,452.951 | 1,428.961 | 1,402.661 | 1,390.326 | 1,419.483 | 1,395.317 | 1,393.75 | 1,373.426 | 1,383.894 | 1,349.995 | 1,355.152 | 1,317.39 | 1,346.223 | 1,331.044 | 1,323.691 | 1,280.531 | 1,289.991 | 1,061.464 | 1,039.421 | 1,009.636 | 1,042.391 | 1,029.114 | 1,001.122 | 972.636 | 988.221 | 962.027 | 930.991 | 903.901 | 907.14 | 886.803 | 511.895 | 488.003 | 460.959 | 460.959 | 394.97 | 362.298 | 362.298 |
| Totaal eigen vermogen
| 1,452.951 | 1,428.961 | 1,402.661 | 1,390.326 | 1,419.483 | 1,395.317 | 1,393.75 | 1,373.426 | 1,383.894 | 1,349.995 | 1,355.152 | 1,317.39 | 1,346.223 | 1,331.044 | 1,323.691 | 1,280.531 | 1,289.991 | 1,061.464 | 1,039.421 | 1,009.636 | 1,042.391 | 1,029.114 | 1,001.122 | 972.636 | 988.221 | 962.027 | 930.991 | 903.901 | 907.14 | 886.803 | 511.895 | 488.003 | 460.959 | 460.959 | 394.97 | 362.298 | 362.298 |
| Totaal passiva en aandeelhoudersvermogen
| 3,037.503 | 2,960.122 | 2,937.328 | 2,473.16 | 2,389.079 | 2,339.264 | 2,243.559 | 2,210.41 | 1,997.322 | 1,989.534 | 2,097.484 | 1,984.679 | 1,919.549 | 1,888.509 | 1,808.626 | 1,748.115 | 1,746.061 | 1,510.639 | 1,475.592 | 1,366.341 | 1,412.213 | 1,405.423 | 1,401.381 | 1,334.769 | 1,313.63 | 1,311.743 | 1,307.294 | 1,281.173 | 1,321.748 | 1,276.726 | 885.548 | 817.444 | 460.959 | 744.419 | 607.5 | 580.534 | 575.505 |