Fujian Tianma Science and Technology Group Co., Ltd
SSE:603668.SS
12.95 (CNY) • At close June 6, 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 510.674 | 796.091 | 503.83 | 570.923 | 500.614 | 346.958 | 551.055 | 496.86 | 141.948 | 142.93 | 126.162 | 84.724 | 117.263 | 35.271 |
| Kortetermijnbeleggingen
| 32.242 | 0.207 | 18.552 | 46.209 | 60.335 | 77.375 | -0.445 | 2.225 | 0 | 0 | 0 | 5.023 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 542.916 | 796.298 | 522.383 | 617.132 | 560.949 | 424.333 | 551.055 | 496.86 | 141.948 | 142.93 | 126.162 | 84.724 | 117.263 | 35.271 |
| Nettovorderingen
| 468.418 | 484.256 | 470.002 | 555.17 | 595.904 | 417.663 | 425.702 | 251.204 | 226.925 | 182.179 | 159.455 | 139.258 | 95.963 | 0 |
| Voorraad
| 3,121.617 | 2,977.311 | 2,277.688 | 1,201.043 | 633.533 | 753.388 | 386.436 | 376.646 | 178.849 | 141.332 | 116.069 | 146.243 | 166.04 | 102.842 |
| Overige vlottende activa
| 232.716 | 155.988 | 273.478 | 379.839 | 203.657 | 220.734 | 175.657 | 124.123 | 131.359 | 63.581 | 111.912 | 55.607 | 15.002 | 141.866 |
| Totaal vlottende activa
| 4,365.667 | 4,413.853 | 3,578.69 | 2,561.077 | 1,994.043 | 1,678.151 | 1,566.535 | 1,198.894 | 623.576 | 541.617 | 462.578 | 425.833 | 388.334 | 279.979 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 4,069.005 | 4,058.116 | 3,448.768 | 2,053.734 | 976.087 | 754.295 | 445.727 | 362.87 | 296.726 | 224.754 | 92.244 | 69.948 | 59.818 | 39.864 |
| Goodwill
| 116.934 | 116.934 | 116.934 | 116.934 | 25.165 | 25.165 | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 228.098 | 230.754 | 239.263 | 216.006 | 176.946 | 172.264 | 72.081 | 68.071 | 45.417 | 46.382 | 19.692 | 17.507 | 2.367 | 2.482 |
| Goodwill en immateriële activa
| 345.032 | 347.688 | 356.197 | 332.94 | 202.111 | 197.428 | 72.866 | 68.856 | 46.202 | 47.167 | 19.692 | 17.507 | 2.367 | 2.482 |
| Langetermijnbeleggingen
| 25.481 | 70.543 | 35.23 | -0.505 | -19.834 | -24.353 | 9.445 | 9 | 9 | 9 | 9 | 3.977 | 2 | 0 |
| Belastingvorderingen
| 103.582 | 93.289 | 44.579 | 44.511 | 28.218 | 18.893 | 10.561 | 6.023 | 3.973 | 4.164 | 3.7 | 2.054 | 1.712 | 1.209 |
| Overige niet-vlottende activa
| 110.985 | 91.702 | 159.689 | 149.656 | 122.42 | 101.969 | 29.466 | 12.386 | 4.356 | 22.185 | 40.071 | 9.335 | 17.745 | 2.213 |
| Totaal niet-vlottende activa
| 4,654.085 | 4,661.338 | 4,044.462 | 2,580.336 | 1,309.002 | 1,048.233 | 568.066 | 459.135 | 360.257 | 307.269 | 164.707 | 102.82 | 83.642 | 45.768 |
| Totaal activa
| 9,019.753 | 9,075.191 | 7,623.153 | 5,141.413 | 3,303.045 | 2,726.383 | 2,134.601 | 1,658.029 | 983.833 | 848.887 | 627.285 | 528.653 | 471.976 | 325.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,615.146 | 926.698 | 1,702.139 | 1,208.904 | 953.737 | 931.263 | 727.827 | 479.188 | 323.856 | 345.366 | 215.146 | 168.204 | 166.298 | 122.018 |
| Kortlopende schulden
| 2,211.424 | 2,142.952 | 1,693.629 | 782.122 | 335.89 | 175.945 | 120.251 | 256.251 | 51.298 | 50.968 | 32.008 | 44.844 | 91.992 | 52.573 |
| Belastingschulden
| 27.793 | 27.838 | 36.001 | 30.891 | 19.386 | 24.841 | 6.776 | 7.396 | 3.924 | 6.651 | 4.676 | 4.261 | 7.625 | 6.405 |
| Uitgestelde opbrengsten
| 0 | 0 | 134.146 | 142.627 | 137.434 | 96.569 | 6.776 | 16.911 | 13.149 | 15.11 | 15.093 | 9.529 | 15.811 | 18.432 |
| Overige kortlopende verplichtingen
| 1,327.148 | 1,805.302 | 613.194 | 100.501 | -1.062 | 150.904 | 64.592 | 72.948 | 10.578 | 32.665 | 4.198 | 8.666 | 23.935 | 23.79 |
| Totaal kortlopende verplichtingen
| 5,181.51 | 4,902.79 | 4,044.963 | 2,242.007 | 1,693.997 | 1,282.952 | 951.771 | 815.784 | 457.144 | 435.65 | 290.098 | 225.975 | 289.851 | 204.786 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 556.288 | 967.394 | 999.774 | 607.93 | 62.136 | 0 | 237.62 | 12.977 | 39.5 | 22.341 | 0 | 0 | 2.7 | 2.7 |
| Uitgestelde opbrengsten niet-vlottend
| 55.282 | 36.661 | 11.817 | 13.86 | 11.689 | 7.752 | 4.855 | 4.196 | 0.276 | 0.341 | 0.406 | 0.503 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.108 | 43.659 | 39.878 | 56.687 | 39.457 | 35.878 | -236.789 | 0.556 | -11.468 | 0.121 | 0 | 1.256 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 357.684 | 474.736 | 110.901 | -12.598 | -18.272 | 0 | 0.831 | 0 | 28.032 | 0 | 0 | 0 | 0.429 | 0.45 |
| Totaal niet-vlottende verplichtingen
| 1,008.362 | 1,522.45 | 1,150.552 | 678.478 | 104.145 | 43.63 | 243.306 | 17.73 | 67.809 | 22.803 | 0.406 | 1.759 | 3.129 | 3.15 |
| Totaal passiva
| 6,189.873 | 6,425.239 | 5,195.516 | 2,920.485 | 1,798.142 | 1,326.583 | 1,195.077 | 833.514 | 524.952 | 458.454 | 290.504 | 227.734 | 292.98 | 207.936 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.791 | 0 | 0 | 0 |
| Gewone aandelen
| 502.336 | 456.669 | 436.135 | 436.165 | 339.757 | 340.636 | 299.644 | 296.8 | 159 | 159 | 159 | 159 | 70 | 58 |
| Ingehouden winsten
| 400.488 | 396.048 | 597.223 | 494.105 | 418.304 | 356.302 | 327.576 | 281.234 | 214.991 | 167.107 | 129.467 | 91.964 | 50.371 | 36.599 |
| Overige gereserveerde algehele resultaten
| 0 | 322.847 | 287.699 | 207.23 | 202.238 | 186.148 | 289.356 | 65.477 | 56.621 | 60.56 | -2.791 | 4.74 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,334.253 | 1,035.1 | 714.361 | 921.592 | 460.922 | 443.602 | 302.703 | 177.785 | 24.724 | 60.56 | 44.4 | 45.79 | 54.326 | 3.061 |
| Totaal eigen vermogen van aandeelhouders
| 2,237.077 | 2,210.664 | 2,035.419 | 1,851.514 | 1,219 | 1,145.527 | 933.218 | 821.297 | 455.336 | 386.667 | 332.867 | 296.754 | 174.697 | 97.659 |
| Totaal eigen vermogen
| 2,829.88 | 2,649.952 | 2,427.637 | 2,220.928 | 1,504.902 | 1,399.801 | 939.524 | 824.515 | 458.88 | 390.433 | 336.781 | 300.919 | 178.997 | 117.811 |
| Totaal passiva en aandeelhoudersvermogen
| 9,019.753 | 9,075.191 | 7,623.153 | 5,141.413 | 3,303.045 | 2,726.383 | 2,134.601 | 1,658.029 | 983.833 | 848.887 | 627.285 | 528.653 | 471.976 | 325.747 |