Traffic Control Technology Co., Ltd.
SSE:688015.SS
20.59 (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
| 1,529.684 | 1,444.601 | 1,151.455 | 1,408.92 | 1,440.512 | 1,058.705 | 530.465 | 367.092 | 392.82 |
| Kortetermijnbeleggingen
| 50 | 0 | 365.869 | 548.57 | -5.216 | 261.029 | -4.541 | -5.572 | -5.698 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579.684 | 1,444.601 | 1,517.323 | 1,957.49 | 1,440.512 | 1,319.734 | 530.465 | 367.092 | 392.82 |
| Nettovorderingen
| 2,080.963 | 1,796.798 | 1,931.223 | 1,343.971 | 1,184.779 | 932.304 | 879.901 | 459.62 | 398.133 |
| Voorraad
| 830.088 | 757.784 | 585.384 | 866.356 | 952.954 | 855.408 | 425.239 | 405.328 | 338.77 |
| Overige vlottende activa
| 191.359 | 233.696 | 269.509 | 134.039 | 241.448 | 479.853 | 64.364 | 80.223 | 65.084 |
| Totaal vlottende activa
| 4,682.095 | 4,232.88 | 4,303.44 | 4,301.855 | 3,822.952 | 3,243.463 | 1,902.418 | 1,312.262 | 1,194.807 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 699.154 | 765.263 | 650.761 | 510.331 | 253.835 | 158.692 | 95.972 | 99.731 | 73.284 |
| Goodwill
| 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.118 | 2.118 | 2.118 |
| Immateriële activa
| 51.26 | 57.303 | 60.873 | 62.907 | 68.891 | 76.318 | 28.544 | 27.754 | 28.746 |
| Goodwill en immateriële activa
| 53.921 | 59.964 | 63.535 | 65.568 | 71.553 | 78.979 | 30.662 | 29.872 | 30.865 |
| Langetermijnbeleggingen
| 199.356 | 141.044 | -259.229 | -476.56 | 23.916 | -244.785 | 44.435 | 26.343 | 16.296 |
| Belastingvorderingen
| 108.568 | 85.145 | 63.234 | 53.127 | 38.691 | 25.206 | 24.976 | 20.998 | 11.512 |
| Overige niet-vlottende activa
| 463.047 | 429.046 | 783.272 | 837.096 | 138.034 | 289.123 | 1.297 | 1.5 | 7.983 |
| Totaal niet-vlottende activa
| 1,524.046 | 1,480.463 | 1,301.573 | 989.563 | 526.028 | 307.215 | 197.342 | 178.444 | 139.94 |
| Totaal activa
| 6,206.141 | 5,713.342 | 5,605.013 | 5,291.419 | 4,348.98 | 3,550.678 | 2,099.76 | 1,490.707 | 1,334.747 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2,031.69 | 1,932.144 | 1,618.074 | 1,724.37 | 1,534.569 | 1,273.762 | 989.349 | 670.328 | 543.037 |
| Kortlopende schulden
| 0 | 55.74 | 1.898 | 40.028 | 28.062 | 11.443 | 75.531 | 1.451 | 11.375 |
| Belastingschulden
| 20.021 | 34.465 | 23.845 | 22.532 | 29.835 | 10.777 | 27.072 | 37.468 | 21.089 |
| Uitgestelde opbrengsten
| 0 | 0 | 814.329 | 701.634 | 1,059.538 | 100.122 | 27.072 | 93.884 | 64.955 |
| Overige kortlopende verplichtingen
| 1,231.133 | 822.769 | 1,156.861 | 273.298 | 325.929 | 875.046 | 445.499 | 215.595 | 390.776 |
| Totaal kortlopende verplichtingen
| 3,282.844 | 2,845.117 | 2,783.596 | 2,608.652 | 2,841.172 | 2,335.079 | 1,564.523 | 1,018.726 | 966.276 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8.306 | 36.008 | 65.843 | 110.304 | 128.127 | 8.447 | 10.063 | 11.593 | 13.044 |
| Uitgestelde opbrengsten niet-vlottend
| 106.983 | 125.578 | 100.555 | 122.04 | 132.854 | 94.591 | 102.319 | 101.31 | 29.35 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.499 | 7.154 | 9.552 | 1 | 0.475 | 0.72 | 0.706 | 1.282 | 0.344 |
| Overige niet-vlottende verplichtingen
| 76.446 | 71.016 | 89.313 | 84.358 | 60.189 | 18.055 | 17.159 | 114.105 | 15.843 |
| Totaal niet-vlottende verplichtingen
| 192.234 | 239.756 | 265.263 | 317.702 | 188.791 | 121.813 | 130.248 | 126.981 | 58.581 |
| Totaal passiva
| 3,475.078 | 3,084.873 | 3,048.859 | 2,926.354 | 3,029.963 | 2,456.892 | 1,694.771 | 1,145.707 | 1,024.858 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 188.681 | 188.681 | 187.943 | 187.055 | 160 | 160 | 120 | 120 | 120 |
| Ingehouden winsten
| 798.988 | 753.152 | 734.394 | 605.055 | 414.413 | 237.619 | 151.438 | 103.95 | 72.912 |
| Overige gereserveerde algehele resultaten
| 0 | 0.036 | 109.223 | 105.916 | 66.226 | 31.844 | 37.582 | 120.663 | 117.487 |
| Overige totale aandeelhoudersvermogen
| 1,564.466 | 1,549.454 | 1,535.579 | 1,394.146 | 654.065 | 654.773 | 127.741 | 120.663 | 117.487 |
| Totaal eigen vermogen van aandeelhouders
| 2,552.135 | 2,491.322 | 2,457.916 | 2,292.172 | 1,294.705 | 1,083.568 | 399.166 | 344.613 | 310.398 |
| Totaal eigen vermogen
| 2,731.176 | 2,628.469 | 2,556.153 | 2,365.065 | 1,319.017 | 1,093.787 | 404.989 | 345 | 309.89 |
| Totaal passiva en aandeelhoudersvermogen
| 6,206.141 | 5,713.342 | 5,605.013 | 5,291.419 | 4,348.98 | 3,550.678 | 2,099.76 | 1,490.707 | 1,334.747 |