Zhejiang Tony Electronic Co., Ltd
SSE:603595.SS
18.09 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 178.312 | 106.652 | 358.536 | 95.007 | 173.178 | 136.111 | 101.318 | 68.029 | 95.473 | 13.236 | 20.593 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 20 | 110 | 0.5 | 70 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 178.312 | 106.652 | 358.536 | 115.007 | 283.178 | 136.111 | 101.318 | 68.029 | 95.473 | 13.236 | 20.593 |
| Nettovorderingen
| 879.476 | 870.514 | 674.841 | 551.306 | 375.749 | 299.495 | 383.821 | 160.691 | 0 | 85.168 | 0 |
| Voorraad
| 508.561 | 570.13 | 329.423 | 224.005 | 131.852 | 144.98 | 101.217 | 39.451 | 30.046 | 26.835 | 11.861 |
| Overige vlottende activa
| 146.266 | 157.067 | 52.529 | 42.726 | 92.202 | 124.908 | 158.67 | 10.556 | 4.199 | 21.312 | 86.071 |
| Totaal vlottende activa
| 1,712.616 | 1,687.39 | 1,415.328 | 933.044 | 882.981 | 705.995 | 745.027 | 278.727 | 241.123 | 146.551 | 118.524 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,734.826 | 1,764.629 | 1,185.435 | 1,094.603 | 815.215 | 647.604 | 423.592 | 160.003 | 85.21 | 66.532 | 42.434 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.428 | 60.823 | 67.207 | 96.765 | 65.63 | 60.259 | 24.541 | 21.787 | 2.596 | 2.301 | 2.356 |
| Goodwill en immateriële activa
| 60.428 | 60.823 | 67.207 | 96.765 | 65.63 | 60.259 | 24.541 | 21.787 | 2.596 | 2.301 | 2.356 |
| Langetermijnbeleggingen
| 471.63 | 439.389 | 391.905 | 2.498 | 3.035 | 0.997 | 0.495 | 0.825 | 0 | 0.103 | 0 |
| Belastingvorderingen
| 200.97 | 47.687 | 41.893 | 42.25 | 31.685 | 4.592 | 2.804 | 1.181 | 0.844 | 0.913 | 0.624 |
| Overige niet-vlottende activa
| 121.027 | 288.385 | 169.851 | 45.818 | 86.474 | 24.356 | 40.851 | 9.672 | 6.323 | 1.794 | 2.549 |
| Totaal niet-vlottende activa
| 3,588.88 | 2,600.914 | 1,856.29 | 1,281.933 | 1,002.039 | 737.808 | 492.283 | 193.468 | 94.974 | 71.643 | 47.963 |
| Totaal activa
| 5,301.496 | 4,288.304 | 3,271.619 | 2,214.977 | 1,885.02 | 1,443.803 | 1,237.31 | 472.195 | 336.097 | 218.194 | 166.487 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 845.412 | 402.064 | 407.203 | 332.036 | 203.601 | 45.678 | 112.685 | 19.893 | 23.839 | 24.876 | 10.214 |
| Kortlopende schulden
| 296.398 | 596.079 | 270.918 | 134.283 | 421.44 | 305.371 | 188.1 | 164.4 | 98.779 | 78.589 | 89.292 |
| Belastingschulden
| 13.256 | 8.137 | 8.521 | 0.44 | 2.432 | 0.95 | 25.909 | 4.345 | 4.154 | 3.654 | 2.48 |
| Uitgestelde opbrengsten
| 0 | 81.485 | 62.971 | 39.485 | 34.962 | 0.95 | 118.413 | 8.175 | 6.896 | 4.499 | 4.018 |
| Overige kortlopende verplichtingen
| 1,331.474 | 259.893 | 456.752 | 198.426 | 32.98 | 116.445 | 119.964 | -3.685 | 4.137 | -2.658 | 2.063 |
| Totaal kortlopende verplichtingen
| 2,486.539 | 1,241.537 | 1,184.607 | 688.647 | 660.453 | 468.444 | 446.659 | 193.128 | 130.909 | 108.959 | 104.049 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 601.718 | 949.871 | 409.9 | 365.82 | 126.626 | 77.943 | 59.579 | 25.272 | 0 | 5.015 | 0.457 |
| Uitgestelde opbrengsten niet-vlottend
| 3.814 | 4.301 | 1.082 | 1.309 | 1.537 | 1.537 | 1.764 | 1.991 | 3.328 | 2.445 | 2.87 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.842 | 44.101 | 43.616 | 50.296 | 35.528 | 15.874 | -47.021 | -4.728 | -3.328 | 0.001 | 0 |
| Overige niet-vlottende verplichtingen
| 380.981 | 36.691 | 33.372 | 1.337 | 0.024 | 0.336 | 1.764 | 0 | 13.496 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,025.354 | 1,034.963 | 487.969 | 417.454 | 163.691 | 95.354 | 61.343 | 27.263 | 16.824 | 7.461 | 3.327 |
| Totaal passiva
| 3,511.894 | 2,276.5 | 1,672.576 | 1,106.101 | 824.144 | 563.798 | 508.002 | 220.391 | 147.733 | 116.419 | 107.376 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.037 | 50.905 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 232.442 | 232.442 | 232.442 | 212.925 | 214.111 | 142.822 | 102.016 | 75 | 75 | 11.5 | 11.5 |
| Ingehouden winsten
| -328.747 | 318.436 | 228.607 | 204.886 | 162.931 | 322.941 | 237.483 | 81.592 | 24.496 | 81.238 | 42.843 |
| Overige gereserveerde algehele resultaten
| 0 | 268.572 | 49.912 | 45.003 | 15.332 | -3.037 | -50.905 | 18.132 | 88.868 | 0.003 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,648.735 | 1,291.787 | 1,088.081 | 691.065 | 683.834 | 417.279 | 440.713 | 95.212 | 88.868 | 9.031 | 4.767 |
| Totaal eigen vermogen van aandeelhouders
| 1,552.43 | 1,907.531 | 1,599.042 | 1,108.876 | 1,060.876 | 880.005 | 729.308 | 251.804 | 188.364 | 101.774 | 59.111 |
| Totaal eigen vermogen
| 1,789.603 | 2,011.803 | 1,599.042 | 1,108.876 | 1,060.876 | 880.005 | 729.308 | 251.804 | 188.364 | 101.774 | 59.111 |
| Totaal passiva en aandeelhoudersvermogen
| 5,301.496 | 4,288.304 | 3,271.619 | 2,214.977 | 1,885.02 | 1,443.803 | 1,237.31 | 472.195 | 336.097 | 218.194 | 166.487 |