Ningbo TIP Rubber Technology Co., Ltd
SSE:605255.SS
17.14 (CNY) • At close May 16, 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
| 89.296 | 45.236 | 37.835 | 62.813 | 198.407 | 31.937 | 29.364 | 10.497 | 7.039 |
| Kortetermijnbeleggingen
| 66.308 | 98.72 | 83.533 | 165.984 | 191.361 | 22.8 | -12.977 | -37.352 | -39.393 |
| Liquide middelen en kortetermijnbeleggingen
| 155.603 | 143.956 | 121.368 | 228.797 | 389.768 | 54.737 | 29.364 | 10.497 | 7.039 |
| Nettovorderingen
| 90.043 | 87.607 | 90.677 | 84.847 | 101.264 | 76.178 | 101.076 | 117.403 | 103.496 |
| Voorraad
| 59.525 | 61.7 | 67.437 | 66.205 | 57.134 | 49.704 | 54.66 | 54.699 | 42.68 |
| Overige vlottende activa
| 3.704 | 2.468 | 3.845 | 21.507 | 22.399 | 20.872 | 17.988 | 92.322 | 94.769 |
| Totaal vlottende activa
| 308.876 | 295.731 | 283.327 | 401.357 | 570.565 | 201.491 | 212.089 | 274.921 | 247.984 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 441.2 | 475.83 | 483.718 | 446.125 | 314.264 | 236.929 | 165.35 | 142.519 | 148.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 93.75 | 93.217 | 96.817 | 100.046 | 101.514 | 102.4 | 60.771 | 44.264 | 41.356 |
| Goodwill en immateriële activa
| 93.75 | 93.217 | 96.817 | 100.046 | 101.514 | 102.4 | 60.771 | 44.264 | 41.356 |
| Langetermijnbeleggingen
| -49.628 | 23.759 | -69.042 | -137.924 | -168.144 | -2.236 | 28.238 | 51.487 | 51.394 |
| Belastingvorderingen
| 4.873 | 12.809 | 13.066 | 12.828 | 9.96 | 7.775 | 6.78 | 8.669 | 6.797 |
| Overige niet-vlottende activa
| 74.317 | 2.413 | 103.133 | 197.063 | 206.652 | 44.176 | 3.464 | 14.112 | 3.574 |
| Totaal niet-vlottende activa
| 564.512 | 608.029 | 627.693 | 618.137 | 464.246 | 389.044 | 264.604 | 261.05 | 251.862 |
| Totaal activa
| 873.388 | 903.76 | 911.02 | 1,019.494 | 1,034.811 | 590.535 | 476.693 | 535.971 | 499.846 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 27.218 | 29.132 | 30.302 | 113.675 | 71.98 | 56.464 | 24.932 | 37.137 | 36.591 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 11.206 | 2.714 | 19.47 | 12.982 | 13.618 | 10.842 | 7.469 | 25.248 | 19.054 |
| Uitgestelde opbrengsten
| 0 | 0.02 | 0.047 | 23.821 | 0.113 | 0.498 | 0.476 | 0.365 | 0 |
| Overige kortlopende verplichtingen
| 11.457 | 20.981 | 12.777 | 11.326 | 9.897 | 9.215 | 9.128 | 66.356 | 10.597 |
| Totaal kortlopende verplichtingen
| 49.882 | 52.846 | 62.595 | 138.016 | 95.609 | 77.02 | 41.529 | 129.106 | 66.243 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.812 | 1.555 | 2.235 | 2.828 | 3.344 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.514 | 6.265 | 4.219 | 2.642 | 2.725 | 1.296 | 1.014 | 0.522 | 0.625 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -4.219 | 0 | 0 | 0.566 | 0.566 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -3.344 | 1.296 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.325 | 7.821 | 6.453 | 5.47 | 2.725 | 1.863 | 1.581 | 0.522 | 0.625 |
| Totaal passiva
| 56.207 | 60.667 | 69.048 | 143.486 | 98.335 | 78.882 | 43.11 | 129.628 | 66.868 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.08 | 134.08 | 134.08 | 134.08 | 134.08 | 100.56 | 100.56 | 80 | 10 |
| Ingehouden winsten
| 75.199 | 108.413 | 112.921 | 150.326 | 218.35 | 157.593 | 85.201 | 287.42 | 245.264 |
| Overige gereserveerde algehele resultaten
| 0 | 0.021 | 26.596 | 23.228 | 15.672 | 253.238 | 247.822 | 38.923 | 0 |
| Overige totale aandeelhoudersvermogen
| 607.902 | 600.579 | 568.374 | 568.374 | 568.374 | 253.486 | 247.822 | 38.923 | 177.715 |
| Totaal eigen vermogen van aandeelhouders
| 817.181 | 843.093 | 841.971 | 876.008 | 936.477 | 511.653 | 433.583 | 406.343 | 432.978 |
| Totaal eigen vermogen
| 817.181 | 843.093 | 841.971 | 876.008 | 936.477 | 511.653 | 433.583 | 406.343 | 432.978 |
| Totaal passiva en aandeelhoudersvermogen
| 873.388 | 903.76 | 911.02 | 1,019.494 | 1,034.811 | 590.535 | 476.693 | 535.971 | 499.846 |