Shanghai Tianyong Engineering Co., Ltd.
SSE:603895.SS
27.05 (CNY) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 66.885 | 94.225 | 140.734 | 92.077 | 108.041 | 142.248 | 124.906 | 162.838 | 208.431 | 137.198 | 105.393 | 82.707 | 61.759 | 111.04 | 117.799 | 188.384 | 205.884 | 278.061 | 110.645 | 71.522 | 151.869 | 44.869 | 187.107 | 233.297 | 272.676 | 253.381 | 113.147 | 122.774 | 200.25 | 39.331 | 0 | 67.717 | -91.201 | 91.201 | 42.132 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.037 | 0 | -1.691 | -1.946 | 0 | -6.404 | -4.003 | -3.896 | 0 | 5.32 | 5 | -0.028 | 0 | 0 | 0 | 0 | 150 | 160 | 75 | 143.855 | 0 | 30 | 0 | 161.886 | 0 | 0 | 0 | 0 | 0 | 0 | 182.402 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.885 | 94.225 | 140.771 | 92.077 | 108.041 | 142.248 | 124.906 | 162.838 | 208.431 | 137.198 | 105.393 | 82.707 | 61.759 | 111.04 | 117.799 | 188.384 | 205.884 | 278.061 | 260.645 | 231.522 | 226.869 | 188.724 | 187.107 | 233.297 | 272.676 | 253.381 | 113.147 | 122.774 | 200.25 | 39.331 | 0 | 67.717 | 91.201 | 91.201 | 42.132 |
| Nettovorderingen
| 343.778 | 330.304 | 434.315 | 460.4 | 522.316 | 505.965 | 538.845 | 594.449 | 540.206 | 531.187 | 461.17 | 425.195 | 417.988 | 415.111 | 413.127 | 346.711 | 349.027 | 347.447 | 356.392 | 400.265 | 414.827 | 459.726 | 471.347 | 362.166 | 343.531 | 345.266 | 323.809 | 306.324 | 222.255 | 274.921 | 0 | 196.38 | 0 | 221.057 | 168.628 |
| Voorraad
| 450.373 | 478.393 | 582.51 | 537.833 | 545.207 | 582.943 | 659.155 | 646.568 | 608.945 | 660.173 | 682.748 | 624.027 | 568.436 | 608.847 | 594.63 | 523.663 | 423.915 | 373.145 | 343.098 | 275.095 | 360.542 | 353.437 | 320.306 | 285.459 | 355.488 | 329.048 | 343.018 | 318.691 | 289.264 | 264.223 | 0 | 199.422 | 0 | 221.929 | 156.062 |
| Overige vlottende activa
| 154.571 | 100.67 | 136.067 | 191.483 | 149.052 | 47.516 | 144.908 | 0 | 162.412 | 104.307 | 215.438 | 178.892 | 231.889 | 130.03 | 175.392 | 185.263 | 158.31 | 103.265 | 132.878 | 113.316 | 105.208 | 114.046 | 144.417 | 152.145 | 137.792 | 77.534 | 238.653 | 328.134 | 266.157 | 61.912 | 0 | 82.319 | 0 | 221.962 | 243.667 |
| Totaal vlottende activa
| 1,015.607 | 1,003.592 | 1,293.663 | 1,281.794 | 1,324.616 | 1,278.672 | 1,467.815 | 1,564.527 | 1,519.994 | 1,432.865 | 1,383.363 | 1,310.821 | 1,280.071 | 1,265.029 | 1,300.948 | 1,244.02 | 1,137.136 | 1,101.918 | 1,093.013 | 1,020.199 | 1,107.447 | 1,115.933 | 1,123.178 | 1,033.067 | 1,109.486 | 1,035.228 | 1,018.628 | 1,075.923 | 977.926 | 640.387 | 0 | 545.839 | 91.201 | 535.093 | 441.86 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 78.292 | 81.322 | 88.196 | 94.452 | 97.034 | 100.662 | 121.239 | 129.946 | 136.57 | 143.494 | 129.712 | 140.314 | 143.201 | 138.32 | 99.825 | 99.599 | 100.814 | 102.697 | 101.264 | 96.242 | 98.229 | 99.555 | 76.638 | 66.948 | 40.286 | 39.374 | 35.444 | 31.858 | 26.398 | 25.14 | 0 | 21.929 | 0 | 10.687 | 9.546 |
| 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 | 0 | 0 |
| Immateriële activa
| 50.17 | 50.498 | 60.147 | 60.05 | 59.86 | 59.67 | 105.638 | 94.889 | 80.895 | 65.687 | 55.242 | 33.641 | 15.005 | 15.296 | 15.591 | 15.623 | 15.889 | 16.165 | 16.45 | 16.741 | 17.033 | 17.364 | 17.464 | 17.764 | 17.784 | 18.053 | 18.323 | 18.626 | 18.472 | 18.281 | 0 | 11.463 | 0 | 11.709 | 11.878 |
| Goodwill en immateriële activa
| 50.17 | 50.498 | 60.147 | 60.05 | 59.86 | 59.67 | 105.638 | 94.889 | 80.895 | 65.687 | 55.242 | 33.641 | 15.005 | 15.296 | 15.591 | 15.623 | 15.889 | 16.165 | 16.45 | 16.741 | 17.033 | 17.364 | 17.464 | 17.764 | 17.784 | 18.053 | 18.323 | 18.626 | 18.472 | 18.281 | 0 | 11.463 | 0 | 11.709 | 11.878 |
| Langetermijnbeleggingen
| 0 | 0 | 4.047 | 4.047 | 5.739 | 5.994 | 8.001 | 10.509 | 8.108 | 8.001 | 6 | 0 | 0 | 5.028 | 5 | 5 | 5 | 0 | -101.264 | 0 | 0 | 0 | -12.041 | 0 | -9.79 | -131.886 | 0 | -4.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.6 | 40.447 | 42.481 | 42.014 | 41.594 | 41.618 | 35.615 | 35.615 | 35.615 | 35.615 | 28.455 | 28.455 | 28.455 | 28.455 | 24.799 | 24.799 | 24.799 | 24.799 | 22.764 | 22.67 | 21.956 | 21.956 | 12.041 | 11.773 | 9.79 | 9.79 | 5.254 | 4.98 | 4.054 | 4 | 0 | 3.707 | 0 | 4.464 | 3.128 |
| Overige niet-vlottende activa
| 1.926 | 2.196 | 4.356 | 1.421 | 2.745 | 3.051 | 3.22 | 0.195 | 8.167 | 7.713 | 2.833 | 8.184 | 7.52 | 4.612 | 0 | 0 | 0 | 1.919 | 101.264 | 0 | 2.811 | 2.811 | 12.041 | 0 | 9.79 | 132.175 | 1.687 | 4.98 | 4.834 | 1.802 | 620.811 | 7.676 | -91.201 | 0.119 | 0 |
| Totaal niet-vlottende activa
| 170.988 | 174.462 | 199.228 | 201.985 | 206.973 | 210.994 | 273.713 | 271.154 | 269.354 | 260.51 | 222.242 | 210.594 | 194.181 | 191.711 | 145.215 | 145.021 | 146.502 | 145.58 | 140.478 | 135.652 | 140.029 | 141.686 | 106.143 | 96.485 | 67.86 | 67.505 | 60.708 | 55.464 | 53.758 | 49.223 | 620.811 | 44.775 | -91.201 | 26.979 | 24.552 |
| Totaal activa
| 1,186.594 | 1,178.054 | 1,492.891 | 1,483.779 | 1,531.588 | 1,489.666 | 1,741.528 | 1,835.681 | 1,789.349 | 1,693.375 | 1,605.604 | 1,521.415 | 1,474.252 | 1,456.74 | 1,446.163 | 1,389.041 | 1,283.639 | 1,247.498 | 1,233.491 | 1,155.851 | 1,247.476 | 1,257.619 | 1,229.321 | 1,129.552 | 1,177.346 | 1,102.734 | 1,079.336 | 1,131.387 | 1,031.684 | 689.61 | 620.811 | 590.614 | 0 | 562.072 | 466.412 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 435.96 | 175.302 | 380.666 | 528.652 | 475.117 | 430.841 | 560.599 | 556.095 | 498.786 | 407.674 | 535.558 | 497.651 | 512.889 | 496.407 | 584.03 | 275.154 | 459.051 | 389.979 | 396.52 | 275.439 | 305.676 | 328.131 | 286.43 | 262.627 | 211.599 | 159.819 | 143.313 | 159.548 | 109.707 | 97.549 | 0 | 70.183 | 0 | 68.672 | 45.571 |
| Kortlopende schulden
| 123.764 | 147.801 | 149.694 | 169.19 | 228.158 | 227.327 | 239.634 | 294.475 | 460.518 | 311.049 | 293.191 | 157.509 | 87.039 | 37.079 | 15 | 0 | 223.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.725 | 0.639 | 0.033 | 0.002 | 0.103 | 3.2 | 0.208 | 0.34 | 0.721 | 2.606 | 3.213 | 0.12 | 1.686 | 10.92 | 0 | 0 | 1.653 | 23.64 | 4.038 | 0.847 | 0.133 | 0.16 | 2.864 | 2.191 | 2.099 | 3.403 | 3.244 | 6.072 | 0.403 | 5.266 | 0 | 6.483 | 0 | 12.662 | 24.036 |
| Uitgestelde opbrengsten
| 0 | 0 | 271.571 | 224.948 | 295.487 | 312.818 | 237.061 | 257.753 | 266.694 | 283.341 | 262.193 | 0 | 0 | 281.37 | 225.256 | 217.669 | 210.46 | -2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 515.457 | 671.861 | 220.062 | 286.821 | 32.294 | 27.541 | 88.964 | 49.132 | 63.229 | 479.851 | 158.603 | 240.012 | 242.768 | 42.186 | 8.962 | 506.782 | -2.92 | 240.11 | 226.199 | 280.217 | 350.042 | 344.916 | 286.738 | 220.414 | 322.871 | 309.879 | 286.024 | 329.249 | 292.928 | 283.915 | 0 | 237.172 | 0 | 249.643 | 196.939 |
| Totaal kortlopende verplichtingen
| 1,075.905 | 995.603 | 1,022.027 | 984.664 | 1,031.159 | 1,001.727 | 1,066.265 | 1,157.794 | 1,289.948 | 1,201.181 | 990.566 | 895.293 | 844.383 | 838.313 | 833.248 | 781.936 | 681.046 | 651.289 | 626.757 | 556.502 | 655.852 | 673.207 | 576.032 | 485.232 | 536.569 | 473.101 | 432.581 | 494.87 | 403.039 | 386.73 | 0 | 313.837 | 0 | 330.977 | 266.546 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.666 | 101.088 | 194.456 | 194.655 | 194.341 | 194.173 | 235.722 | 237.014 | 51.919 | 52.325 | 22.587 | 26.065 | 26.669 | 20.676 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 9.863 | 0 | 7.73 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.052 | 0.052 | 0.129 | 0.129 | 0.129 | 0.129 | 0.259 | 0.259 | 0.259 | 0.259 | 0.388 | 0.388 | 0.388 | 0.388 | 0 | 0 | 0.189 | 0.518 | 0.55 | 0.583 | 0.615 | 0.647 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 0 | 2 | 2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.153 | 0 | 0.411 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.384 | 0.278 | 0.278 | 0.278 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.863 | 0 | -7.73 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.8 | 0.8 | 0.8 | 0 | 0.8 | 0.929 | 0.8 | 1.059 | 0.8 | 1.14 | 0.8 | 0.8 | 0.8 | 1.188 | 0.8 | 0.8 | 0.8 | 5.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 341.371 | 2 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.672 | 101.94 | 195.796 | 194.655 | 195.271 | 195.103 | 236.781 | 238.073 | 52.978 | 53.384 | 23.775 | 27.254 | 27.858 | 21.864 | 0.8 | 0.8 | 0.989 | 1.318 | 1.629 | 1.661 | 1.693 | 1.726 | 0.7 | 0.7 | 0 | 0 | 2 | 2 | 2 | 11.863 | 341.371 | 9.73 | 0 | 2 | 2 |
| Totaal passiva
| 1,099.576 | 1,097.543 | 1,217.823 | 1,179.32 | 1,226.429 | 1,196.83 | 1,303.045 | 1,395.867 | 1,342.926 | 1,254.565 | 1,014.341 | 922.546 | 872.241 | 860.177 | 834.048 | 782.736 | 682.035 | 652.607 | 628.386 | 558.163 | 657.545 | 674.933 | 576.732 | 485.932 | 536.569 | 473.101 | 434.581 | 496.87 | 405.039 | 398.594 | 341.371 | 323.567 | 0 | 332.977 | 268.546 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.81 | 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
| 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | 77.2 | 57.9 | 0 | 57.9 | 0 | 57.9 | 57.9 |
| Ingehouden winsten
| -314.343 | -320.956 | -160.592 | -136.358 | -138.171 | -142.7 | -25.373 | -28.04 | -25.944 | -33.589 | 98.197 | 102.436 | 103.047 | 94.781 | 108.521 | 102.711 | 98.009 | 91.296 | 102.869 | 95.452 | 87.695 | 80.451 | 150.265 | 141.266 | 138.362 | 127.214 | 146.026 | 135.757 | 126.242 | 114.122 | 0 | 96.503 | 0 | 58.446 | 33.191 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 397.934 | 21.45 | 397.934 | -0.81 | 397.134 | 20.65 | 397.134 | 20.65 | 397.086 | 20.601 | 397.086 | 20.601 | 395.514 | 19.03 | 395.514 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 229.718 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 394.494 | 394.494 | 0 | 398.744 | 0 | 330.345 | 0 | 376.484 | 397.895 | 398.085 | 0 | 397.086 | 0 | 397.086 | 0 | 395.514 | 0 | 395.514 | 395.191 | 395.191 | -0 | 395.191 | 395.191 | 395.191 | 395.191 | 395.191 | 391.465 | 391.465 | 423.955 | 119.706 | 280.118 | 105.761 | -0.623 | 113.372 | 107.274 |
| Totaal eigen vermogen van aandeelhouders
| 188.231 | 181.618 | 345.423 | 369.656 | 367.843 | 363.314 | 479.841 | 477.174 | 479.27 | 471.625 | 603.362 | 607.601 | 608.213 | 599.947 | 612.115 | 606.305 | 601.604 | 594.89 | 606.14 | 598.723 | 590.966 | 583.722 | 653.535 | 644.537 | 641.633 | 630.485 | 645.571 | 635.302 | 627.398 | 291.729 | 280.118 | 267.775 | 229.095 | 229.718 | 198.365 |
| Totaal eigen vermogen
| 87.018 | 80.511 | 275.068 | 303.53 | 305.159 | 292.836 | 438.483 | 439.814 | 446.422 | 438.81 | 591.263 | 598.869 | 602.011 | 596.563 | 612.115 | 606.305 | 601.604 | 594.89 | 605.105 | 597.688 | 589.931 | 582.686 | 652.59 | 643.619 | 640.777 | 629.633 | 644.755 | 634.517 | 626.645 | 291.017 | 280.797 | 267.047 | 229.095 | 229.095 | 197.866 |
| Totaal passiva en aandeelhoudersvermogen
| 1,186.594 | 1,178.054 | 1,492.891 | 1,483.779 | 1,531.588 | 1,489.666 | 1,741.528 | 1,835.681 | 1,789.349 | 1,693.375 | 1,605.604 | 1,521.415 | 1,474.252 | 1,456.74 | 1,446.163 | 1,389.041 | 1,283.639 | 1,247.498 | 1,233.491 | 1,155.851 | 1,247.476 | 1,257.619 | 1,229.321 | 1,129.552 | 1,177.346 | 1,102.734 | 1,079.336 | 1,131.387 | 1,031.684 | 689.61 | 620.811 | 590.614 | 229.095 | 562.072 | 466.412 |