Shanghai Tianyong Engineering Co., Ltd.
SSE:603895.SS
26.93 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -24.234 | 1.813 | 4.529 | -116.669 | 2.667 | -2.063 | 7.611 | -152.246 | 0.266 | -4.129 | 9.253 | -10.007 | 5.81 | 4.702 | 6.713 | -10.215 | 7.417 | 7.757 | 7.244 | -69.814 | 8.999 | 9.388 | 11.148 | -15.086 | 10.269 | 28.814 | 12.12 | 11.61 | 12.344 | 13.6 | 24.457 | 18.587 | 23.427 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 4.888 | 4.888 | 33.912 | -13.687 | 7.227 | 7.227 | 12.003 | 12.003 | 3.296 | 3.296 | 4.459 | 4.459 | 2.353 | 2.353 | 9.816 | -4.678 | 4.678 | 0 | 5.351 | -2.306 | 2.306 | 0 | 2.641 | -1.287 | 1.287 | 0 | 2.135 | -0.955 | 0.955 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -17.39 | 0 | 60.314 | 82.985 | -82.985 | 0 | -53.138 | -53.138 | -56.348 | 0 | -338.943 | 221.809 | -221.809 | 0 | 90.315 | -220.399 | 220.399 | 0 | -253.699 | 36.051 | -36.051 | 0 | -184.183 | 147.713 | -147.713 | 0 | -154.162 | 4.439 | -4.439 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -62.499 | 0 | 8.822 | 96.59 | -96.59 | 0 | -21.909 | -21.909 | -41.168 | 0 | -103.24 | 71.291 | -71.291 | 0 | 107.17 | -142.058 | 142.058 | 0 | -211.431 | 79.64 | -79.64 | 0 | -116.218 | 93.246 | -93.246 | 0 | -111.868 | 26.946 | -26.946 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 45.11 | 0 | 51.491 | -13.605 | 13.605 | 0 | -31.229 | -31.229 | -15.179 | 0 | -235.702 | 150.517 | -150.517 | 0 | -16.855 | -78.341 | 78.341 | 0 | -42.268 | -43.589 | 43.589 | 0 | -67.966 | 54.467 | -54.467 | 0 | -42.294 | -22.507 | 22.507 | 0 | 0 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 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 |
| Overige Niet-Contante Posten
| 0 | 6.249 | 42.17 | 58.762 | -61.113 | 56.662 | -91.78 | 47.486 | -7.227 | 41.136 | 41.136 | 53.051 | -9.253 | -6.112 | -5.81 | -4.702 | -6.713 | 10.215 | -7.417 | -7.757 | -7.244 | 69.814 | -8.999 | -9.388 | -11.148 | 15.086 | -10.269 | -28.814 | -12.12 | -11.61 | -12.344 | -13.6 | -24.457 | -18.587 | -23.427 |
| Kasstroom uit Operationele Activiteiten
| 0 | 6.249 | 17.936 | 55.687 | -56.585 | 34.218 | -19.815 | -30.335 | 7.611 | -152.246 | 0.266 | -4.129 | -0 | -20.578 | -85.585 | -16.199 | -56.454 | 16.677 | 35.924 | 4.866 | 40.001 | -151.65 | -46.19 | -32.79 | 19.295 | 14.216 | -67.504 | -7.898 | 1.801 | -23.252 | -28.119 | 25.652 | -12.833 | 0 | -32.562 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.591 | -0.003 | 0 | 0 | 9.77 | -0.666 | -0.893 | -0.655 | -52.011 | -6.486 | -4.585 | -3.191 | -21.675 | 0 | -1.301 | -2.695 | -2.758 | -7.048 | -1.672 | 0 | -31.071 | 0 | -5.904 | 0 | -6.916 | 0 | -1.419 | -4.058 | -3.039 | -2.098 | -15.289 | -3.991 | 0 | -0.661 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 7.795 | 0.82 | 24.73 | 0 | 0.778 | 425.743 | -425.423 | 0 | 5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.916 | 0 | 1.419 | 4.058 | 3.039 | 2.098 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 97 | -97 | 0 | 1 | -0.68 | -0.32 | 0 | -571 | 5 | 0 | -5 | 0 | -100 | -356.9 | -100 | 0 | 0 | 0 | 0 | 255 | -140 | -105 | -227 | -18 | -61 | 0 | -90 | 0 | -164 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -97.82 | 72.27 | 25.55 | -1.778 | -425.743 | 425.743 | 0 | 566 | -1,031.972 | 1,031.972 | 0 | 0 | 110.623 | 271.9 | 167 | 0 | 0 | 0 | 0 | -123.678 | 200 | 41.615 | 70.385 | 54.409 | 50.398 | 10.274 | 55 | 0 | 89.244 |
| Overige Investeringsactiviteiten
| 0 | 0.815 | -0.037 | 0 | 0 | 140.031 | -140.612 | 0.701 | -25.431 | -15.045 | 8.829 | 6.473 | 1.2 | -63.467 | 1,031.972 | -1,031.972 | 65.072 | 153.498 | 0.099 | -0.213 | 67 | 53.912 | 0 | 1.018 | 0 | -163.315 | 60 | -1.419 | -4.058 | -3.039 | -2.098 | -0.161 | 0.161 | 32.672 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0.223 | -0.04 | 0 | 0 | 149.801 | -141.278 | -0.191 | -0.536 | -67.055 | 1.664 | 1.888 | -1.991 | -85.142 | 0 | -1.301 | 57.377 | 150.74 | 3.674 | -85.213 | 67 | 22.842 | 0 | -4.885 | 0 | -31.994 | 60 | -64.804 | -160.673 | 33.37 | -12.7 | -5.176 | -38.83 | 32.672 | -75.417 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -85.634 | -6.282 | -8.542 | -74.862 | 25.589 | 245.821 | -305.908 | -18.45 | 169.134 | 130.521 | 16.745 | 70.441 | 53.039 | 21.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.863 | 2.133 | 0 | 7.73 | 0 | 0 | 0 |
| Uitgifte van Gewone 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 | 0 | 0 |
| Terugkoop van Gewone 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -13.087 | 0 | 0 | 0 | -1.081 | -2.012 | -5.387 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0 | 0 | -13.712 | 0 | -1.703 | 0 | -0.051 | -0.924 | -4.774 | -0.065 | -0.101 | -0.095 | -0.026 | 0 | 0 | -9 |
| Overige Financieringsactiviteiten
| 59.696 | -37.041 | 39.302 | 3.211 | -3.211 | -429.125 | 429.046 | -2.703 | -3.383 | 13.001 | -1.879 | 0 | 0 | 5.695 | 15 | 0 | 0 | -6.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.068 | -1.2 | 0 | 329.718 | -0 | 0 | -0.026 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -25.938 | -43.323 | 30.76 | -71.651 | 22.377 | -183.304 | 129.224 | -21.153 | 165.751 | 137.495 | 12.854 | 65.054 | 53.039 | 23.051 | 15 | 0 | 0 | -6.596 | -0.476 | 0 | 0 | -13.712 | 0 | -1.703 | 0 | -2.12 | -2.124 | -4.774 | 319.791 | 2.033 | -0.095 | 7.704 | 0 | 0 | -9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -6.062 | 6.086 | -101.568 | 113.441 | 11.295 | -30.934 | -99.13 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.379 | -0.001 | -0.379 | 0.379 | 0 | 0.001 |
| Netto Kasstroomverandering
| -27.34 | -53.646 | 48.657 | -15.964 | -34.207 | 0.546 | -37.931 | -45.593 | 71.258 | 31.635 | 26.078 | 31.88 | -48.081 | -18.051 | -70.585 | -17.489 | 0.923 | 160.539 | 39.123 | -80.347 | 107.001 | -142.519 | -46.19 | -39.379 | 19.295 | -19.896 | -9.627 | -77.475 | 160.918 | 12.529 | -40.916 | 27.8 | -51.284 | 32.672 | -116.979 |
| Kaspositie aan het Einde van de Periode
| 66.885 | 87.088 | 140.734 | 92.077 | 108.041 | 125.452 | 124.906 | 162.838 | 208.431 | 137.028 | 105.393 | 79.315 | 47.435 | 99.748 | 117.799 | 188.384 | 205.873 | 271.184 | 110.645 | 71.522 | 151.869 | 44.588 | 187.107 | 233.297 | 272.676 | 93.251 | 113.147 | 122.774 | 200.25 | 39.331 | 26.802 | 67.717 | 39.917 | 32.672 | 42.132 |