Zhejiang Tiantai Xianghe Industrial Co.,Ltd.
SSE:603500.SS
8.9 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 392.6 | 301.257 | 320.649 | 290.013 | 283.454 | 268.386 | 201.68 | 101.675 | 70.757 | 92.787 | 41.515 | 19.244 |
| Kortetermijnbeleggingen
| 88.88 | 75 | 21.7 | 15 | 20 | 12.448 | 13 | 270 | -0.613 | -0.683 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 392.6 | 376.257 | 342.349 | 305.013 | 303.454 | 268.386 | 201.68 | 101.675 | 70.757 | 92.787 | 41.515 | 19.244 |
| Nettovorderingen
| 411.708 | 353.581 | 303.099 | 297.147 | 254.483 | 0 | 217.949 | 260.569 | 228.309 | 202.879 | 125.4 | 137.418 |
| Voorraad
| 129.404 | 117.915 | 119.015 | 113.115 | 79.484 | 53.757 | 58.92 | 40.962 | 30.048 | 42.658 | 33.645 | 29.528 |
| Overige vlottende activa
| 4.356 | 2.8 | 11.962 | 8.071 | 32.045 | 6.254 | 232.809 | 303.561 | 0.144 | 39.079 | 2.025 | 116.539 |
| Totaal vlottende activa
| 938.067 | 850.553 | 776.425 | 723.346 | 669.466 | 695.202 | 711.358 | 706.767 | 329.258 | 377.403 | 202.308 | 165.311 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 346.795 | 268.223 | 286.77 | 299.004 | 246.262 | 217.416 | 159.021 | 111.882 | 103.669 | 100.682 | 89.055 | 58.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.872 | 29.387 | 29.975 | 30.421 | 31.158 | 31.894 | 32.631 | 33.367 | 34.104 | 4.708 | 13.558 | 13.902 |
| Goodwill en immateriële activa
| 88.872 | 29.387 | 29.975 | 30.421 | 31.158 | 31.894 | 32.631 | 33.367 | 34.104 | 4.708 | 13.558 | 13.902 |
| Langetermijnbeleggingen
| 0 | -27 | 26.35 | 14.05 | -6.95 | 0.602 | 0 | 13.739 | 13.613 | 23.683 | 35.919 | 0 |
| Belastingvorderingen
| 5.461 | 3.84 | 3.866 | 2.73 | 2.364 | 1.902 | 1.494 | 1.86 | 1.6 | 1.706 | 1.097 | 1.134 |
| Overige niet-vlottende activa
| 110.455 | 98.09 | 31.196 | 15.294 | 20.683 | 13.05 | 13.671 | 0 | 0 | -0 | 22.22 | 60.877 |
| Totaal niet-vlottende activa
| 551.583 | 372.54 | 378.156 | 361.499 | 293.516 | 264.864 | 206.816 | 160.848 | 152.985 | 130.779 | 161.85 | 134.251 |
| Totaal activa
| 1,489.65 | 1,223.093 | 1,154.581 | 1,084.845 | 962.982 | 960.066 | 918.174 | 867.614 | 482.243 | 508.182 | 364.157 | 299.561 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 194.098 | 87.99 | 92.35 | 123.642 | 87.883 | 26.377 | 45.729 | 66.765 | 27.582 | 51.576 | 56.558 | 25.452 |
| Kortlopende schulden
| 130.676 | 72.939 | 66.832 | 34.938 | 0 | 0 | -2.116 | 0 | 76.5 | 47 | 50.5 | 48 |
| Belastingschulden
| 11.987 | 14.91 | 18.541 | 12.531 | 12.116 | 10.012 | 10.378 | 6.578 | 9.586 | 49.158 | 19.812 | 14.296 |
| Uitgestelde opbrengsten
| 0 | 1.044 | 1.506 | 25.229 | -19.5 | -5 | 10.378 | 0.12 | 9.586 | 93.687 | 25.985 | 18.869 |
| Overige kortlopende verplichtingen
| 52.523 | 35.986 | 31.823 | 35.81 | 7.665 | 25.708 | -3.484 | 5.845 | 4.06 | 64.984 | -19.338 | 4.784 |
| Totaal kortlopende verplichtingen
| 389.284 | 212.869 | 211.052 | 184.009 | 107.664 | 62.097 | 73.001 | 79.188 | 117.727 | 212.718 | 133.517 | 92.532 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 68 | 10.372 | 0.726 | 1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 3.722 | 3.707 | 2.063 | 1.286 | 1.714 | 2.143 | 2.571 | 3 | 3.429 | 3.5 | 3.5 | 2.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.006 | 0.005 | 1.046 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -30 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.728 | 14.083 | 3.835 | 3.527 | 1.714 | 2.143 | 2.571 | 3 | 3.429 | 3.5 | 23.5 | 32.8 |
| Totaal passiva
| 461.011 | 226.952 | 214.887 | 187.537 | 109.379 | 64.24 | 75.573 | 82.188 | 121.156 | 216.218 | 157.017 | 125.332 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 343.747 | 245.534 | 245.549 | 245.549 | 176.4 | 176.4 | 176.4 | 126 | 94.5 | 94.5 | 62 | 62 |
| Ingehouden winsten
| 348.419 | 313.232 | 284.093 | 254.427 | 230.871 | 232.884 | 188.422 | 139.485 | 94.356 | 32.645 | 116.081 | 88.111 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 23.739 | 46.141 | 41.579 | 36.042 | 27.28 | 19.042 | 11.25 | 3.838 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 292.718 | 399.658 | 330.468 | 376.245 | 442.348 | 450.499 | 450.499 | 500.899 | 172.231 | 160.981 | 29.06 | 24.119 |
| Totaal eigen vermogen van aandeelhouders
| 984.884 | 958.424 | 911.232 | 875.883 | 849.337 | 895.825 | 842.601 | 785.426 | 361.087 | 291.964 | 207.141 | 174.229 |
| Totaal eigen vermogen
| 1,028.639 | 996.141 | 939.694 | 897.308 | 853.604 | 895.825 | 842.601 | 785.426 | 361.087 | 291.964 | 207.141 | 174.229 |
| Totaal passiva en aandeelhoudersvermogen
| 1,489.65 | 1,223.093 | 1,154.581 | 1,084.845 | 962.982 | 960.066 | 918.174 | 867.614 | 482.243 | 508.182 | 364.157 | 299.561 |