Zhejiang Tengen Electrics Co.,Ltd.
SSE:605066.SS
7.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 725.296 | 931.259 | 732.012 | 816.815 | 1,060.285 | 381.79 | 282.596 | 255.929 | 177.435 |
| Kortetermijnbeleggingen
| 75.704 | 10.473 | -0.537 | -8.379 | 0 | 0 | 0 | 0 | 51 |
| Liquide middelen en kortetermijnbeleggingen
| 800.999 | 941.731 | 732.012 | 816.815 | 1,060.285 | 381.79 | 282.596 | 255.929 | 177.435 |
| Nettovorderingen
| 1,063.707 | 1,200.306 | 1,070.409 | 1,220.568 | 1,187.904 | 911.52 | 839.159 | 766.032 | 902.222 |
| Voorraad
| 287.03 | 297.659 | 267.207 | 355.551 | 306.697 | 217.149 | 184.535 | 207.604 | 234.527 |
| Overige vlottende activa
| 94.161 | 97.38 | 74.924 | 149.344 | 79.196 | 49.071 | 55.801 | 70.002 | 161.649 |
| Totaal vlottende activa
| 2,245.898 | 2,537.076 | 2,144.347 | 2,542.278 | 2,634.082 | 1,559.53 | 1,362.09 | 1,299.568 | 1,475.833 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 567.329 | 574.083 | 571.979 | 482.978 | 348.184 | 332.693 | 345.185 | 352.687 | 268.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.397 | 113.517 | 113.913 | 114.278 | 116.341 | 108.414 | 105.956 | 104.064 | 57.391 |
| Goodwill en immateriële activa
| 117.397 | 113.517 | 113.913 | 114.278 | 116.341 | 108.414 | 105.956 | 104.064 | 57.391 |
| Langetermijnbeleggingen
| -27.749 | 43.496 | 49.058 | 55.32 | 8.361 | 4.994 | 9.936 | 14.746 | 10.273 |
| Belastingvorderingen
| 73.06 | 26.188 | 80.638 | 48.6 | 38.205 | 34.293 | 29.211 | 28.04 | 36.234 |
| Overige niet-vlottende activa
| 190.676 | 191.11 | 95.305 | 21.302 | 19.621 | 21.438 | 9.124 | 13.728 | 12.978 |
| Totaal niet-vlottende activa
| 920.713 | 922.206 | 910.893 | 722.478 | 530.712 | 501.833 | 499.411 | 513.265 | 385.675 |
| Totaal activa
| 3,166.611 | 3,459.282 | 3,055.24 | 3,264.757 | 3,164.794 | 2,061.362 | 1,861.501 | 1,812.832 | 1,861.509 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 827.092 | 1,237.761 | 813.314 | 1,140.618 | 942.976 | 810.267 | 764.191 | 817.849 | 878.767 |
| Kortlopende schulden
| 0 | 2.647 | 81.279 | 90.104 | 40.051 | 130 | 235.111 | 261.176 | 275 |
| Belastingschulden
| 14.957 | 27.48 | 12.059 | 5.806 | 25.625 | 20.467 | 11.707 | 18.096 | 39.588 |
| Uitgestelde opbrengsten
| 0 | 0 | 56.731 | 147.554 | 127.381 | 124.08 | 11.707 | 114.462 | 158.776 |
| Overige kortlopende verplichtingen
| 428.208 | 303.364 | 325.507 | 120.529 | 402.528 | 258.957 | 213.156 | 70.534 | 251.565 |
| Totaal kortlopende verplichtingen
| 1,270.258 | 1,571.252 | 1,232.158 | 1,504.611 | 1,411.18 | 1,219.691 | 1,235.873 | 1,282.115 | 1,444.92 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 26.063 | 5.423 | 9.654 | 10.627 | 0 | 0 | 0 | 42 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.311 | 18.288 | 21.356 | 6.755 | 2.809 | 0.099 | 0.235 | 0.381 | 0.397 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.985 | 7.409 | 6.02 | -0 | -9.864 | 0 | 0.073 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.121 | 23.014 | 38.718 | 16.775 | 26.321 | 14.406 | 13.977 | 15.46 | 18.802 |
| Totaal niet-vlottende verplichtingen
| 89.48 | 54.134 | 52.655 | 34.157 | 19.266 | 14.505 | 14.285 | 57.841 | 18.802 |
| Totaal passiva
| 1,359.738 | 1,625.386 | 1,284.813 | 1,538.768 | 1,430.447 | 1,234.196 | 1,250.158 | 1,339.956 | 1,463.722 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 507.334 | 405.858 | 401 | 404.038 | 401 | 330 | 330 | 330 | 150 |
| Ingehouden winsten
| 594.663 | 635.66 | 590.955 | 549.832 | 573.007 | 349.114 | 153.704 | 28.124 | 160.228 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 119.599 | 94.725 | 104.713 | 81.779 | 61.365 | 48.478 | 0 |
| Overige totale aandeelhoudersvermogen
| 704.877 | 792.378 | 776.16 | 769.119 | 760.34 | 148.052 | 127.639 | 114.752 | 87.558 |
| Totaal eigen vermogen van aandeelhouders
| 1,806.873 | 1,833.895 | 1,768.115 | 1,722.989 | 1,734.347 | 827.166 | 611.343 | 472.876 | 397.786 |
| Totaal eigen vermogen
| 1,806.873 | 1,833.895 | 1,770.427 | 1,725.988 | 1,734.347 | 827.166 | 611.343 | 472.876 | 397.786 |
| Totaal passiva en aandeelhoudersvermogen
| 3,166.611 | 3,459.282 | 3,055.24 | 3,264.757 | 3,164.794 | 2,061.362 | 1,861.501 | 1,812.832 | 1,861.509 |