Thinker Agricultural Machinery Co., Ltd.

SSE:603789.SS

5.25 (CNY) • At close May 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.42647.24171.62178.24493.485116.142106.526131.62861.13673.133129.166135.77594.006130.98295.40156.21186.29591.07252.12553.355110.594163.24876.322113.44137.431182.297248.326237.684261.685223.808296.396307.587583.766240.916457.398244.864374.497416.377449.43531.964-503.021503.021590.108-411.063
Kortetermijnbeleggingen 0.4650.4650000-7.058-20.877-10.242-16.524-16.89584.99575.787-18.071-17.883-18.114-19.059-21.363-14.945-11.577-8.03-8.444-9.606-6.778-7.999-9.221-10.868-11.467-13.587-13.907-13.271-14.449-15.147-14.358294.111465371.130004001,006.04100822.126
Liquide middelen en kortetermijnbeleggingen 60.8947.70671.62178.24493.485116.142106.526131.62861.13673.133129.166135.77594.006130.98295.40156.21186.29591.07252.12553.355110.594163.24876.322113.44137.431182.297248.326237.684261.685223.808296.396307.587583.766240.916457.398244.864374.497416.377449.43531.964503.021503.021590.108411.063
Nettovorderingen 294.924278.05272.291235.486228.238240.493250.887240.781236.385262.23392.903414.1389.01412.756547.095544.118488.885502.235634.899611.353627.031632.741622.206524.295478.148433.221466.068310.631202.371230.686220.049199.128111.5480107.08883.52635.39514.84741.6005.7144.9140
Voorraad 216.903207.089200.802233.867252.508230.372227.815213.759199.968169.083159.67176.778184.783149.084171.648186.064152.669152.875133.992151.204163.853160.84182.948221.294185.795201.294116.816158.344167.817109.662132.511187.656165.352149.8278.13581.17495.26958.9157.71989.419032.27746.1670
Overige vlottende activa 36.11632.30726.49990.883105.952101.904194.41233.2850.41625.24634.62912.6786.36867.05165.42375.78586.71273.826697.29266.05964.00659.9873.78685.12677.27871.53878.852105.626100.842212.394305.689342.938113.801427.105352.47662.539425.296341.838388.225400543.2958.76616.2640
Totaal vlottende activa 608.833565.152571.213638.48680.184678.323716.906619.448547.905529.692716.367739.324754.167759.873879.567862.177814.562820.009883.408881.972965.4841,016.808955.263944.156878.653893.357910.061812.286732.715776.551954.6441,037.309974.468941.147999.769937.103935.456831.973936.9731,053.76543.295549.777657.453411.063
Niet-vlottende activa:
Materiële vaste activa, netto 397.749411.726365.004367.148368.174373.336193.13293.966270.811272.866281288.055304.944321.13326.235387.948390.265384.151371.687370.637387.344398.263374.942392.397389.544387.729369.144367.803362.275359.615345.846342.089337.53328.146291.358283.123274.866232.28225.095223.0950219.009186.7520
Goodwill 0015.94915.94915.94915.94915.94915.94915.94915.94915.94915.94915.94915.94916.04316.02116.23716.237146.016146.016146.152146.282146.951146.951146.951146.951146.951146.951146.951146.951146.951146.951146.951146.951151.428151.428151.3530000000
Immateriële activa 76.55976.96979.11679.86489.2289.98890.76193.086107.48187.25188.00288.76488.28388.18988.79789.98391.1492.33993.14894.70296.16997.336106.531107.779113.09110.127111.688115.021116.319117.6292.13879.50569.66570.70268.0168.89769.8446.17746.446.677047.147.6490
Goodwill en immateriële activa 76.55976.96995.06695.814105.169105.937106.711109.036123.431103.201103.951104.713104.233104.139104.84106.004107.378108.576239.165240.719242.32243.618253.483254.731260.041257.079258.639261.972263.271264.572239.089226.456216.616217.654219.438220.324221.19346.17746.446.677047.147.6490
Langetermijnbeleggingen 53.87759.646106.56689.86683.60374.84985.7899.76389.49897.431101.4060095.51295.24857.08156.80460.44153.83751.10148.87548.56552.71950.89149.41348.63477.03276.28143.78744.10743.47144.64945.34744.5580000000000
Belastingvorderingen 23.93923.9942.07541.6742.08642.11945.61945.65347.88547.91960.80954.86152.20149.92430.1628.89828.96726.24416.87516.87510.5678.5119.77611.65414.31914.3193.1993.0633.4693.4694.0173.4713.4063.3923.4733.6223.8523.7673.873.85704.0262.2520
Overige niet-vlottende activa 20.28523.5114.2223.6665.25122.0493.4540.4734.14824.6045.206107.17697.241.2390.6432.0080.4631.69210.3925.8143.7333.56534.15929.77416.55614.73119.54313.43917.69116.79522.2618.93117.72716.13815.38315.9818.869.40910.16810.927280.95312.4451.526-411.063
Totaal niet-vlottende activa 572.409595.842612.933598.163604.282618.291434.693548.89535.773546.02552.373554.805558.618571.943557.125581.939583.877581.104691.956685.145692.839702.523725.078739.446729.872722.492727.557722.558690.492688.558654.683635.596620.627609.888529.653523.05508.771291.634285.533284.556280.953282.581238.178-411.063
Totaal activa 1,181.2431,160.9941,184.1461,236.6431,284.4651,296.6131,151.5991,168.3381,083.6771,075.7131,268.741,294.131,312.7851,331.8161,436.6911,444.1161,398.4381,401.1131,575.3641,567.1171,658.3231,719.3311,680.3411,683.6021,608.5251,615.8491,637.6181,534.8431,423.2081,465.1091,609.3271,672.9051,595.0951,551.0351,529.4221,460.1531,444.2271,123.6061,222.5071,338.316824.247832.358895.6310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 361.484366.111231.083288.498299.385296.289178.24171.517132.17143.505183.03239.275243.589230.776278.016260.476188.469161.06180.877161.199183.833245.529281.062301.512297.517287.473308.455246.53161.989175.182311.322349.365279.186254.887241.36183.792113.44553.865136.55203.7360262.941258.2170
Kortlopende schulden 105.8122.75205.088245.33113.108112.657112.982108.035133.3891.51102.014102.51791.61194.26858.85454.57879.673220.67385.7779.27378.452251.998125.4110.54545272700000000150000000
Belastingschulden 0.983.2920.3070.0031.2634.3720.9342.4480.0044.3712.0563.9396.4366.0673.7794.2258.3399.7775.8227.3068.7812.7267.6276.92512.02115.1688.5054.0271.7516.3918.6942.5131.0622.002-5.844-5.387-4.565-12.951-3.53-17.7140-15.53120.080
Uitgestelde opbrengsten 0030.19128.37378.146225.177263.615278.15227.3321.80351.39100280.483224.657172.599186.91188.932163.752165.847149.511166.886124.885129.32123.998132.494112.96392.5950-60.1670-93.6290-91.5050-97.69169.4680000000
Overige kortlopende verplichtingen 267.274229.92165.278149.02210.02158.9961.6346.529222.672257.947237.201226.332248.5681.88517.0619.68510.84736.915167.764158.15344.56252.274120.753130.121118.348139.6681.297102.806112.196123.368111.834152.12165.482159.362116.517150.382212.83326.36117.00737.378240.35625.74427.1610
Totaal kortlopende verplichtingen 735.538722.074631.947682.852701.924697.489557.405566.681515.556519.137575.692572.063590.205613.48582.366511.561474.238453.829460.399422.619465.139555.26534.843549.058472.886487.309458.22380.362275.936304.942431.85503.998445.73416.25352.033328.787336.71367.275150.027223.401240.356273.155305.4580
Langlopende verplichtingen:
Langetermijnschulden 124.75385.29892.63663.83975.67267.35260.12943.32930.79520.40736.43535.70436.96226.21239.84269.76752.66356.1745.08345.08355.05310.0380000000000000000000000
Uitgestelde opbrengsten niet-vlottend 63.40563.75162.09862.21761.94462.74138.7138.27614.57616.89421.07224.07622.57422.21319.96722.82423.86823.63229.14128.5726.88227.3517.22517.64918.3318.70116.59216.62817.09514.37314.8415.30814.02514.49314.9615.42816.06416.36316.8317.2980000
Uitgestelde belastingverplichtingen niet-vlottend 0.890.9030.9880.980.7080.7180.7730.7860.5880.6010.6150.6270.6410.6520.7640.7630.8931.0221.151.2751.4111.5411.7021.8371.9742.112.362.5092.6592.8082.7973.1093.2283.4440000000000
Overige niet-vlottende verplichtingen 4.785.1274.3314.4824.60867.4683.78541.6555.0935.2155.1585.8197.07528.5496.8236.3476.117-8.87.94536.8710.49438.2579.72410.81412.1729.9759.1397.7647.8139.5398.9789.25321.7887.82523.2588.7589.64725.11525.80225.711-240.35626.84327.7090
Totaal niet-vlottende verplichtingen 193.828155.08160.05469.302142.932135.538103.39785.77151.05243.11763.2866.22567.25255.41367.39599.783.54171.00383.3283.22993.8449.83728.65130.332.47630.78528.0926.90127.56726.71926.61527.6725.01625.76123.25824.18525.71125.11525.80225.711-240.35626.84327.7090
Totaal passiva 929.366877.154792.001752.153844.856833.027660.802652.452566.608562.253638.972638.288657.456668.893649.761611.261557.779524.832543.72505.848558.979605.096563.494579.358505.362518.094486.31407.263303.503331.662458.466531.668470.746442.011375.291352.972362.42492.39175.829249.112266.951299.997333.1660
Eigen vermogen:
Preferente aandelen 0000059.31300000000000000000000000000000000000000
Gewone aandelen 270.451270.451277.419277.419277.419277.419277.119277.119260260260260260260260260260260260260260260260260260260260260261.96261.96261.96201.508201.559201.559201.55920020020020020001501500
Ingehouden winsten -662.242-633.876-538.496-507.761-481.961-458.815-439.866-407.889-404.208-403.106-294.877-267.424-255.374-244.416-131.755-134.256-123.645-88.2108.788138.128174.733189.271192.906182.786181.289177.185240.644223.123221.563235.734262.272251.252238.597224.127246.272230.236212.669193.772217.66254.840202.282238.3060
Overige gereserveerde algehele resultaten 000108.65681.71717.368685.493100.661610.86896.547611.78696.934604.96788.005602.37882.041614.34518.0818.48417.55916.86516.47716.68516.03215.31514.78414.17813.55812.84512.311.81211.38910.68410.2899.7339.098.5057.9917.5087.014532.3616.0335484.224
Overige totale aandeelhoudersvermogen 605.467607.167605.2529.519-81.587405.288-139.601521.4170514.632-0514.5490524.427524.427614.636536.883536.8830514.5490514.549594.835594.182593.464592.934592.327514.549585.431583.646580.452644.491642.344569.648663.943638.543637.958637.444629.017634.36424.935180.079174.1590
Totaal eigen vermogen van aandeelhouders 213.676243.743344.122375.438395.588419.199442.458467.321466.659467.989576.909604.059609.593618.138730.623740.38750.701786.075965.422993.8371,029.7471,043.8971,047.7411,036.9671,034.7531,030.1181,092.9711,074.8311,068.9551,081.341,104.6841,097.2511,082.5011,067.6351,111.7751,068.7791,050.6271,031.2161,046.6781,089.204557.296532.361562.465484.224
Totaal eigen vermogen 251.877283.84392.144422.272439.609463.586490.797515.886517.07513.459629.768655.841655.329662.923786.93832.855840.659876.2811,031.6441,061.2681,099.3431,114.2351,116.8471,104.2441,103.1641,097.7551,151.3081,127.581,119.7051,133.4471,150.8611,141.2371,124.3491,109.0241,154.1311,107.1811,081.8031,031.2161,046.6781,089.204557.296532.361562.465484.224
Totaal passiva en aandeelhoudersvermogen 1,181.2431,160.9941,184.1461,236.6431,284.4651,296.6131,151.5991,168.3381,083.6771,075.7131,268.741,294.131,312.7851,331.8161,436.6911,444.1161,398.4381,401.1131,575.3641,567.1171,658.3231,719.3311,680.3411,683.6021,608.5251,615.8491,637.6181,534.8431,423.2081,465.1091,609.3271,672.9051,595.0951,551.0351,529.4221,460.1531,444.2271,123.6061,222.5071,338.316824.247832.358895.631484.224