Shanghai Tianyong Engineering Co., Ltd.
SSE:603895.SS
27.05 (CNY) • At close May 7, 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
| 94.225 | 142.248 | 137.198 | 111.04 | 278.061 | 44.869 | 253.381 | 39.331 | 91.201 | 159.11 | 54.334 | 68.233 |
| Kortetermijnbeleggingen
| 0 | 0 | -3.896 | -0.028 | 0 | 143.855 | 191.886 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 94.225 | 142.248 | 137.198 | 111.04 | 278.061 | 188.724 | 253.381 | 39.331 | 91.201 | 159.11 | 54.334 | 68.233 |
| Nettovorderingen
| 330.304 | 505.965 | 531.187 | 415.111 | 347.447 | 459.726 | 345.266 | 274.921 | 175.099 | 146.887 | 121.672 | 0 |
| Voorraad
| 478.393 | 582.943 | 660.173 | 608.847 | 373.145 | 353.437 | 329.048 | 264.223 | 221.929 | 193.123 | 182.797 | 176.579 |
| Overige vlottende activa
| 100.67 | 47.516 | 104.307 | 130.03 | 103.265 | 114.046 | 77.534 | 61.912 | 46.863 | 28.674 | 90.822 | 148.299 |
| Totaal vlottende activa
| 1,003.592 | 1,278.672 | 1,432.865 | 1,265.029 | 1,101.918 | 1,115.933 | 1,035.228 | 640.387 | 535.093 | 527.794 | 449.624 | 393.111 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 81.322 | 100.662 | 143.494 | 138.32 | 102.697 | 99.555 | 39.374 | 25.14 | 10.687 | 9.553 | 6.54 | 2.824 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.498 | 59.67 | 65.687 | 15.296 | 16.165 | 17.364 | 18.053 | 18.281 | 11.709 | 11.869 | 2.061 | 0 |
| Goodwill en immateriële activa
| 50.498 | 59.67 | 65.687 | 15.296 | 16.165 | 17.364 | 18.053 | 18.281 | 11.709 | 11.869 | 2.061 | 0 |
| Langetermijnbeleggingen
| 0 | 4.047 | 8.001 | 5.028 | 0 | 0 | 0 | 0 | 0 | -3.336 | 0 | 0 |
| Belastingvorderingen
| 40.447 | 41.618 | 35.615 | 28.455 | 24.799 | 21.956 | 9.79 | 4 | 4.464 | 3.336 | 2.465 | 2.188 |
| Overige niet-vlottende activa
| 2.196 | 4.997 | 7.713 | 4.612 | 1.919 | 2.811 | 0.289 | 1.802 | 0.119 | 3.336 | 0 | 0 |
| Totaal niet-vlottende activa
| 174.462 | 210.994 | 260.51 | 191.711 | 145.58 | 141.686 | 67.505 | 49.223 | 26.979 | 24.758 | 11.067 | 5.012 |
| Totaal activa
| 1,178.054 | 1,489.666 | 1,693.375 | 1,456.74 | 1,247.498 | 1,257.619 | 1,102.734 | 689.61 | 562.072 | 552.552 | 460.691 | 398.123 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 175.302 | 430.841 | 407.674 | 496.407 | 389.979 | 328.131 | 157.13 | 97.549 | 68.672 | 35.118 | 15.155 | 20.542 |
| Kortlopende schulden
| 147.801 | 227.327 | 311.049 | 37.079 | 0 | 0 | 51.537 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.639 | 3.2 | 2.606 | 10.92 | 23.64 | 0.16 | 3.403 | 5.266 | 12.662 | 29.384 | 17.093 | 22.857 |
| Uitgestelde opbrengsten
| 0 | 242.102 | 283.341 | 281.37 | 219.278 | 330.526 | 287.342 | 275.527 | 246.688 | 303.998 | 0 | 0 |
| Overige kortlopende verplichtingen
| 671.861 | 98.257 | 479.851 | 42.186 | 240.11 | 344.916 | 261.031 | 283.915 | 249.643 | 318.259 | 305.954 | 299.685 |
| Totaal kortlopende verplichtingen
| 995.603 | 1,001.727 | 1,201.181 | 838.313 | 651.289 | 673.207 | 473.101 | 386.73 | 330.977 | 382.761 | 338.202 | 343.084 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 101.088 | 194.173 | 52.325 | 20.676 | 0 | 0.8 | 0 | 9.863 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.052 | 0 | 0.259 | 0.388 | 0.518 | 0.647 | 0 | 2 | 2 | 3.5 | 1.5 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -4.384 | 0.278 | 0 | -9.863 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.8 | 0.929 | 1.14 | 1.188 | 5.701 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 101.94 | 195.103 | 53.384 | 21.864 | 1.318 | 1.726 | 0 | 11.863 | 2 | 3.5 | 1.5 | 0 |
| Totaal passiva
| 1,097.543 | 1,196.83 | 1,254.565 | 860.177 | 652.607 | 674.933 | 473.101 | 398.594 | 332.977 | 386.261 | 339.702 | 343.084 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 57.9 | 57.9 | 8.543 | 7.101 | 7.101 |
| Ingehouden winsten
| -320.956 | -142.7 | -33.589 | 94.781 | 91.296 | 80.451 | 127.214 | 114.122 | 58.446 | 123.779 | 78.482 | 42.245 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 20.65 | 20.601 | 19.03 | 17.671 | 17.671 | 13.945 | 113.372 | 34.305 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 394.494 | 397.934 | 398.085 | 397.086 | 395.514 | 395.191 | 395.191 | 105.761 | 113.372 | 34.305 | 35.589 | 5.635 |
| Totaal eigen vermogen van aandeelhouders
| 181.618 | 363.314 | 471.625 | 599.947 | 594.89 | 583.722 | 630.485 | 291.729 | 229.718 | 166.626 | 121.173 | 54.981 |
| Totaal eigen vermogen
| 80.511 | 292.836 | 438.81 | 596.563 | 594.89 | 582.686 | 629.633 | 291.017 | 229.095 | 166.291 | 120.989 | 55.039 |
| Totaal passiva en aandeelhoudersvermogen
| 1,178.054 | 1,489.666 | 1,693.375 | 1,456.74 | 1,247.498 | 1,257.619 | 1,102.734 | 689.61 | 562.072 | 552.552 | 460.691 | 398.123 |