Zhejiang Tony Electronic Co., Ltd
SSE:603595.SS
17.81 (CNY) • At close April 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.134 | 97.536 | 95.577 | 178.312 | 375.169 | 259.647 | 282.515 | 106.652 | 310.243 | 193.939 | 336.859 | 358.536 | 57.841 | 226.702 | 231.315 | 95.007 | 103.45 | 263.734 | 178.395 | 173.178 | 113.973 | 223.871 | 222.802 | 136.111 | 98.763 | 91.657 | 86.134 | 101.318 | 100.464 | 45.488 | 40.395 | 68.029 | -95.473 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30 | 50 | 160 | 110 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 190.947 |
| Liquide middelen en kortetermijnbeleggingen
| 128.134 | 97.536 | 95.577 | 178.312 | 375.169 | 259.647 | 282.515 | 106.652 | 310.243 | 193.939 | 336.859 | 358.536 | 57.841 | 226.702 | 231.315 | 115.007 | 133.45 | 263.734 | 338.395 | 283.178 | 113.973 | 223.871 | 222.802 | 136.111 | 98.763 | 91.657 | 86.134 | 101.318 | 100.464 | 45.488 | 40.395 | 68.029 | 95.473 |
| Nettovorderingen
| 910.596 | 980.047 | 783.265 | 1,004.829 | 881.78 | 764.564 | 742.398 | 870.514 | 899.799 | 685.865 | 641.386 | 674.841 | 595.867 | 410.038 | 409.949 | 551.306 | 399.912 | 265.84 | 250.952 | 375.749 | 389.21 | 250.987 | 255.506 | 299.495 | 379.772 | 396.872 | 473.127 | 383.821 | 277.403 | 195.134 | 155.938 | 160.691 | 0 |
| Voorraad
| 621.876 | 555.572 | 560.597 | 508.561 | 951.29 | 727.05 | 579.922 | 570.13 | 530.524 | 421.963 | 324.654 | 329.423 | 321.831 | 278.778 | 246.598 | 224.005 | 237.408 | 142.892 | 143.085 | 131.852 | 148.585 | 143.611 | 152.773 | 144.98 | 174.346 | 162.778 | 139.389 | 101.217 | 83.918 | 61.207 | 50.351 | 39.451 | 0 |
| Overige vlottende activa
| 101.464 | 6.751 | 134.077 | 20.913 | 278.091 | 288.54 | 122.35 | 157.067 | 1,025.443 | 135.717 | 65.404 | 52.529 | 46.319 | 55.641 | 66.391 | 42.726 | 113.816 | 81.75 | 92.798 | 92.202 | 71.933 | 81.209 | 131.765 | 124.908 | 65.625 | 76.208 | 101.458 | 158.67 | 133.048 | 16.885 | 15.036 | 10.556 | 0 |
| Totaal vlottende activa
| 1,762.069 | 1,639.907 | 1,573.516 | 1,712.616 | 2,486.33 | 1,966.446 | 1,727.186 | 1,687.39 | 1,866.209 | 1,437.484 | 1,368.303 | 1,415.328 | 1,021.857 | 971.159 | 954.253 | 933.044 | 884.586 | 754.217 | 825.23 | 882.981 | 723.701 | 699.678 | 762.846 | 705.995 | 718.506 | 727.515 | 800.108 | 745.027 | 594.833 | 318.714 | 261.72 | 278.727 | 95.473 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,857.974 | 2,882.571 | 2,745.285 | 2,734.826 | 2,675.454 | 2,255.544 | 1,900.827 | 1,764.629 | 1,423.788 | 1,285.501 | 1,266.583 | 1,185.435 | 1,107.663 | 1,100.797 | 1,151.172 | 1,094.603 | 1,011.177 | 907.252 | 830.764 | 815.215 | 697.157 | 744.354 | 670.482 | 647.604 | 587.746 | 517.455 | 453.197 | 423.592 | 302.467 | 229.846 | 171.077 | 160.003 | 0 |
| 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 |
| Immateriële activa
| 59.493 | 60.024 | 59.867 | 60.428 | 60.988 | 59.96 | 60.307 | 60.823 | 66.917 | 67.266 | 66.687 | 67.207 | 62.376 | 62.869 | 96.105 | 96.765 | 97.394 | 98.053 | 98.712 | 65.63 | 65.408 | 59.445 | 59.829 | 60.259 | 61.501 | 61.522 | 64.15 | 24.541 | 21.423 | 21.544 | 21.665 | 21.787 | 0 |
| Goodwill en immateriële activa
| 59.493 | 60.024 | 59.867 | 60.428 | 60.988 | 59.96 | 60.307 | 60.823 | 66.917 | 67.266 | 66.687 | 67.207 | 62.376 | 62.869 | 96.105 | 96.765 | 97.394 | 98.053 | 98.712 | 65.63 | 65.408 | 59.445 | 59.829 | 60.259 | 61.501 | 61.522 | 64.15 | 24.541 | 21.423 | 21.544 | 21.665 | 21.787 | 0 |
| Langetermijnbeleggingen
| 402.161 | 474.676 | 469.668 | 471.63 | 455.203 | 457.899 | 433.994 | 439.389 | 399.492 | 0 | 395.752 | 391.905 | 396.854 | 338.122 | 3.206 | 2.498 | 2.021 | 2.359 | 2.697 | 3.035 | 2.719 | 2.993 | 0.829 | 0.997 | 0.583 | 0.703 | 2.442 | 0.495 | 0.578 | 0.66 | 0.743 | 0.825 | 0 |
| Belastingvorderingen
| 223.509 | 222.652 | 198.612 | 200.97 | 72.456 | 69.014 | 58.594 | 47.687 | 23.206 | 30.137 | 39.576 | 41.893 | 42.285 | 41.346 | 40.697 | 42.25 | 26.825 | 25.915 | 28.091 | 31.685 | 10.867 | 15.713 | 4.727 | 4.592 | 4.232 | 3.971 | 2.063 | 2.804 | 1.807 | 1.351 | 1.866 | 1.181 | 0 |
| Overige niet-vlottende activa
| 114.532 | 24.388 | 76.904 | 121.027 | 241.651 | 461.367 | 391.477 | 288.385 | 345.203 | 653.028 | 137.819 | 169.851 | 82.327 | 55.19 | 108.92 | 45.818 | 53.363 | 50.916 | 58.357 | 86.474 | 60.721 | 66.398 | 38.122 | 24.356 | 87.527 | 68.945 | 74.167 | 40.851 | 40.745 | 24.477 | 24.217 | 9.672 | -95.473 |
| Totaal niet-vlottende activa
| 3,657.669 | 3,664.311 | 3,550.337 | 3,588.88 | 3,505.751 | 3,303.784 | 2,845.2 | 2,600.914 | 2,258.605 | 2,035.931 | 1,906.417 | 1,856.29 | 1,691.506 | 1,598.323 | 1,400.1 | 1,281.933 | 1,190.78 | 1,084.495 | 1,018.62 | 1,002.039 | 836.872 | 888.903 | 773.99 | 737.808 | 741.589 | 652.595 | 596.019 | 492.283 | 367.019 | 277.878 | 219.568 | 193.468 | -95.473 |
| Totaal activa
| 5,419.739 | 5,304.218 | 5,123.852 | 5,301.496 | 5,992.082 | 5,270.23 | 4,572.386 | 4,288.304 | 4,124.815 | 3,473.415 | 3,274.72 | 3,271.619 | 2,713.363 | 2,569.482 | 2,354.353 | 2,214.977 | 2,075.367 | 1,838.712 | 1,843.85 | 1,885.02 | 1,560.574 | 1,588.581 | 1,536.836 | 1,443.803 | 1,460.095 | 1,380.11 | 1,396.126 | 1,237.31 | 961.852 | 596.592 | 481.288 | 472.195 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,396.106 | 1,073.744 | 800.043 | 845.412 | 787.053 | 429.949 | 302.788 | 402.064 | 364.27 | 316.091 | 328.564 | 407.203 | 524.693 | 418.641 | 205.401 | 332.036 | 316.942 | 164.003 | 142.824 | 203.601 | 172.571 | 103.538 | 73.993 | 103.111 | 118.662 | 81.945 | 106.452 | 112.685 | 55.708 | 43.257 | 26.28 | 19.893 | 0 |
| Kortlopende schulden
| 486.59 | 1,324.208 | 1,434.823 | 296.398 | 286.775 | 281.887 | 659.208 | 596.079 | 764.461 | 599.321 | 534.168 | 270.918 | 297.474 | 345.681 | 202.088 | 134.283 | 384.522 | 451.661 | 405.051 | 421.44 | 492.352 | 481.286 | 460.526 | 305.371 | 319.6 | 281.7 | 246.287 | 188.1 | 149.7 | 169.3 | 147.4 | 164.4 | 0 |
| Belastingschulden
| 8.468 | 6.338 | 5.031 | 13.256 | 8.493 | 5.883 | 3.568 | 8.137 | 4.473 | 9.054 | 7.062 | 8.521 | 5.767 | 2.26 | 1.468 | 0.44 | 0.022 | 2.147 | 1.035 | 2.432 | 0.744 | 0.72 | 0.419 | 0.95 | 0.139 | 3.44 | 27.051 | 25.909 | 10.007 | 6.362 | 5.8 | 4.345 | 0 |
| Uitgestelde opbrengsten
| 0 | 141.345 | 142.133 | 148.463 | 67.629 | 62.437 | 69.805 | 81.485 | 41.468 | 0 | 0 | 62.971 | 60.536 | 46.825 | 99.566 | 39.485 | -123.489 | -36.651 | 10.09 | 34.962 | 56.038 | 55.053 | 57.503 | 57.433 | 84.788 | 87.601 | 119.704 | 118.413 | 14.9 | 9.379 | 8.602 | 8.175 | 0 |
| Overige kortlopende verplichtingen
| 1,074.981 | 375.004 | 214.248 | 1,331.474 | 1,024.34 | 866.199 | 442.96 | 259.893 | 217.376 | 288.599 | 210.078 | 456.752 | 235.051 | 150.257 | 276.168 | 198.426 | 143.623 | 6.853 | 54.219 | 32.98 | 62.494 | 58.526 | 61.287 | 58.675 | 22.889 | 10.307 | -8.693 | 119.964 | 17.678 | 4.342 | -4.872 | -3.685 | 0 |
| Totaal kortlopende verplichtingen
| 2,966.145 | 2,779.294 | 2,454.145 | 2,486.539 | 2,174.291 | 1,624.734 | 1,369.262 | 1,241.537 | 1,392.048 | 1,213.065 | 1,079.871 | 1,184.607 | 1,104.302 | 963.663 | 772.825 | 688.647 | 845.109 | 624.663 | 603.565 | 660.453 | 728.161 | 644.07 | 596.225 | 468.444 | 546.077 | 464.993 | 490.801 | 446.659 | 247.993 | 223.261 | 183.21 | 193.128 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 448.878 | 478.966 | 514.203 | 601.718 | 829.416 | 942.879 | 1,127.688 | 949.871 | 655.193 | 526.571 | 494.59 | 409.9 | 394.76 | 385.2 | 409.8 | 365.82 | 98.644 | 88.644 | 122.55 | 126.626 | 116.649 | 117.024 | 77.415 | 77.943 | 78.62 | 89.823 | 81.144 | 59.579 | 71.158 | 63.3 | 15 | 25.272 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.217 | 29.082 | 3.698 | 3.814 | 3.93 | 4.045 | 4.164 | 4.301 | 0.912 | 0.969 | 1.025 | 1.082 | 1.139 | 1.196 | 1.253 | 1.309 | 1.366 | 1.423 | 1.48 | 1.537 | 1.593 | 1.65 | 1.48 | 1.537 | 1.593 | 1.65 | 1.707 | 1.764 | 1.821 | 1.877 | 1.934 | 1.991 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.612 | 35.147 | 37.374 | 38.842 | 39.527 | 40.91 | 42.421 | 44.101 | 37.573 | 39.336 | 41.985 | 43.616 | 45.238 | 46.921 | 48.611 | 50.296 | 32.662 | 33.571 | 34.597 | 35.528 | 14.61 | 15.035 | 15.456 | 15.874 | -73.98 | -82.777 | -71.456 | -47.021 | -55.442 | -53.458 | -3.153 | -4.728 | 0 |
| Overige niet-vlottende verplichtingen
| 249.163 | 324.573 | 323.253 | 380.981 | 336.482 | 215.62 | 55.065 | 36.691 | 19.862 | 29.792 | 39.723 | 33.372 | 0 | 53.326 | 0 | 1.337 | 0 | 0 | 0 | 0.024 | 0 | 1.65 | 0 | 0.336 | 0 | 1.65 | 0 | 1.764 | 0 | 9.842 | 13.781 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 760.869 | 838.685 | 878.528 | 1,025.354 | 1,209.354 | 1,203.454 | 1,229.338 | 1,034.963 | 713.54 | 596.668 | 577.324 | 487.969 | 477.605 | 486.643 | 459.663 | 417.454 | 132.672 | 123.638 | 158.627 | 163.691 | 132.853 | 133.709 | 94.35 | 95.354 | 80.214 | 91.474 | 82.851 | 61.343 | 72.978 | 75.019 | 28.781 | 27.263 | 0 |
| Totaal passiva
| 3,727.014 | 3,617.979 | 3,332.673 | 3,511.894 | 3,383.645 | 2,828.188 | 2,598.6 | 2,276.5 | 2,105.588 | 1,809.733 | 1,657.195 | 1,672.576 | 1,581.907 | 1,450.306 | 1,232.488 | 1,106.101 | 977.781 | 748.301 | 762.193 | 824.144 | 861.014 | 777.779 | 690.575 | 563.798 | 626.291 | 556.467 | 573.652 | 508.002 | 320.972 | 298.28 | 211.991 | 220.391 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 232.442 | 212.925 | 212.925 | 212.925 | 212.925 | 212.925 | 212.925 | 214.111 | 214.111 | 199.951 | 199.951 | 142.822 | 142.822 | 142.822 | 102.016 | 102.016 | 102.016 | 100 | 75 | 75 | 75 | 0 |
| Ingehouden winsten
| -371.353 | -395.301 | -315.879 | -328.747 | 255.384 | 239.722 | 278.786 | 318.436 | 331.794 | 288.808 | 247.09 | 228.607 | 227.466 | 215.186 | 217.875 | 204.886 | 199.473 | 192.299 | 183.713 | 162.931 | 138.741 | 251.235 | 287.945 | 322.941 | 325.196 | 320.629 | 325.418 | 237.483 | 168.395 | 128.1 | 99.085 | 81.592 | 0 |
| Overige gereserveerde algehele resultaten
| 1,648.735 | 560.653 | 1,648.735 | 560.653 | 1,648.501 | 474.563 | 1,360.809 | 268.572 | 1,348.35 | 54.35 | 1,137.993 | 49.912 | 691.065 | 45.003 | 691.065 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 188.364 |
| Overige totale aandeelhoudersvermogen
| -0 | 462.562 | -64.866 | 462.562 | 1,648.501 | 1,650.428 | -64.866 | 1,385.735 | 0 | 1,088.081 | 0 | 1,088.081 | 0 | 646.062 | 0 | 691.065 | 685.187 | 685.187 | 683.834 | 683.834 | 360.867 | 359.616 | 415.493 | 414.242 | 365.786 | 400.997 | 395.041 | 389.808 | 372.485 | 95.212 | 95.212 | 95.212 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,509.824 | 1,485.875 | 1,565.298 | 1,552.43 | 2,136.327 | 2,034.809 | 1,872.037 | 1,907.531 | 1,912.586 | 1,663.682 | 1,617.525 | 1,599.042 | 1,131.456 | 1,119.176 | 1,121.865 | 1,108.876 | 1,097.585 | 1,090.411 | 1,081.657 | 1,060.876 | 699.56 | 810.802 | 846.261 | 880.005 | 833.805 | 823.643 | 822.475 | 729.308 | 640.881 | 298.312 | 269.296 | 251.804 | 188.364 |
| Totaal eigen vermogen
| 1,692.725 | 1,686.239 | 1,791.18 | 1,789.603 | 2,608.436 | 2,442.042 | 1,973.786 | 2,011.803 | 2,019.226 | 1,663.682 | 1,617.525 | 1,599.042 | 1,131.456 | 1,119.176 | 1,121.865 | 1,108.876 | 1,097.585 | 1,090.411 | 1,081.657 | 1,060.876 | 699.56 | 810.802 | 846.261 | 880.005 | 833.805 | 823.643 | 822.475 | 729.308 | 640.881 | 298.312 | 269.296 | 251.804 | 188.364 |
| Totaal passiva en aandeelhoudersvermogen
| 5,419.739 | 5,304.218 | 5,123.852 | 5,301.496 | 5,992.082 | 5,270.23 | 4,572.386 | 4,288.304 | 4,124.815 | 3,473.415 | 3,274.72 | 3,271.619 | 2,713.363 | 2,569.482 | 2,354.353 | 2,214.977 | 2,075.367 | 1,838.712 | 1,843.85 | 1,885.02 | 1,560.574 | 1,588.581 | 1,536.836 | 1,443.803 | 1,460.095 | 1,380.11 | 1,396.126 | 1,237.31 | 961.852 | 596.592 | 481.288 | 472.195 | 188.364 |