Traffic Control Technology Co., Ltd.
SSE:688015.SS
20.59 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,310.168 | 1,529.684 | 1,073.305 | 897.898 | 1,190.58 | 1,444.602 | 1,156.944 | 1,209.968 | 1,106.766 | 1,151.455 | 1,155.842 | 1,133.996 | 1,335.37 | 1,408.92 | 1,820.482 | 1,215.01 | 1,129.325 | 1,440.512 | 1,545.392 | 1,074.445 | 1,161.653 | 1,058.705 | 861.025 | 431.054 | 549.29 | 530.465 | -423.877 |
| Kortetermijnbeleggingen
| 7.004 | 50 | 202.878 | -123.831 | 0 | 0 | -134.841 | -137.312 | 330.629 | 365.869 | 371.043 | 451.336 | 491.596 | 548.57 | -92.757 | -63.741 | -5.436 | -5.216 | -4.45 | 161.216 | -2.977 | 261.029 | -3.803 | -3.941 | -4.165 | -4.541 | 847.753 |
| Liquide middelen en kortetermijnbeleggingen
| 1,317.172 | 1,579.684 | 1,073.305 | 897.898 | 1,190.58 | 1,444.602 | 1,156.944 | 1,209.968 | 1,437.395 | 1,517.323 | 1,526.885 | 1,585.332 | 1,826.966 | 1,957.49 | 1,820.482 | 1,215.01 | 1,129.325 | 1,440.512 | 1,545.392 | 1,235.661 | 1,161.653 | 1,319.734 | 861.025 | 431.054 | 549.29 | 530.465 | 423.877 |
| Nettovorderingen
| 2,181.819 | 2,080.963 | 1,963.729 | 2,183.754 | 1,920.351 | 1,796.798 | 1,937.035 | 1,860.095 | 1,765.105 | 1,931.223 | 0 | 1,447.369 | 1,430.507 | 1,343.971 | 1,365.254 | 1,360.683 | 1,262.2 | 1,184.779 | 1,358.064 | 1,168.649 | 1,400.316 | 932.304 | 890.295 | 1,024.74 | 862.254 | 879.901 | 0 |
| Voorraad
| 801.292 | 830.248 | 836.543 | 759.493 | 700.018 | 752.585 | 693.266 | 658.094 | 598.4 | 585.384 | 711.189 | 701.833 | 785.846 | 866.356 | 912.061 | 889.991 | 1,014.726 | 952.954 | 934.268 | 981.825 | 665.215 | 855.408 | 740.123 | 534.422 | 488.461 | 425.239 | 0 |
| Overige vlottende activa
| 163.942 | 260.842 | 265.609 | 103.437 | 222.885 | 238.896 | 287.804 | 286.658 | 294.048 | 269.509 | 116.639 | 177.612 | 136.809 | 134.039 | 115.438 | 187.388 | 225.122 | 244.707 | 213.721 | 391.645 | 187.24 | 136.018 | 464.113 | 106.988 | 97.272 | 16.741 | 0 |
| Totaal vlottende activa
| 4,464.225 | 4,682.253 | 4,139.186 | 3,944.582 | 4,033.834 | 4,237.383 | 4,075.048 | 4,014.816 | 4,094.949 | 4,303.44 | 3,996.084 | 3,912.146 | 4,180.129 | 4,301.855 | 4,213.234 | 3,653.072 | 3,631.374 | 3,822.952 | 4,051.446 | 3,777.78 | 3,414.424 | 3,243.463 | 2,955.556 | 2,097.204 | 1,997.277 | 1,902.418 | 423.877 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 678.985 | 699.154 | 684.241 | 698.298 | 713.736 | 765.263 | 719.632 | 687.324 | 684.9 | 650.761 | 592.491 | 523.169 | 522.543 | 510.331 | 465.028 | 459.081 | 392.733 | 253.835 | 224.01 | 203.575 | 162.57 | 158.692 | 146.444 | 141.395 | 100.846 | 95.972 | 0 |
| Goodwill
| 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.661 | 2.118 | 0 |
| Immateriële activa
| 51.75 | 51.26 | 52.514 | 54.017 | 55.719 | 57.303 | 56.272 | 57.881 | 60.189 | 60.873 | 56.78 | 58.377 | 61.223 | 62.907 | 63.587 | 64.521 | 67.076 | 68.891 | 69.126 | 71.464 | 73.502 | 76.318 | 81.538 | 83.594 | 73.65 | 28.544 | 0 |
| Goodwill en immateriële activa
| 54.412 | 53.921 | 55.175 | 56.678 | 58.381 | 59.964 | 58.933 | 60.542 | 62.85 | 63.535 | 59.441 | 61.039 | 63.884 | 65.568 | 66.249 | 67.182 | 69.738 | 71.553 | 71.787 | 74.125 | 76.163 | 78.979 | 84.2 | 86.255 | 76.311 | 30.662 | 0 |
| Langetermijnbeleggingen
| 244.859 | 199.356 | 0 | 326.038 | 248.172 | 202.521 | 259.646 | 266.475 | -199.943 | -259.229 | -276.494 | -355.965 | -420.488 | -476.56 | 161.366 | 117.945 | 59.122 | 23.916 | 22.385 | -143.867 | 19.546 | -244.785 | 17.552 | 43.121 | 42.333 | 44.435 | 0 |
| Belastingvorderingen
| 102.649 | 108.568 | 108.488 | 103.148 | 85.993 | 85.579 | 73.444 | 68.769 | 59.637 | 63.234 | 54.235 | 54.39 | 54.278 | 53.127 | 47.37 | 46.61 | 39.938 | 38.691 | 36.587 | 25.682 | 24.702 | 25.206 | 25.211 | 26.497 | 28.238 | 24.976 | 0 |
| Overige niet-vlottende activa
| 436.533 | 463.074 | 667.466 | 335.622 | 377.402 | 369.711 | 265.706 | 311.555 | 745.955 | 783.272 | 674.855 | 745.669 | 769.467 | 837.096 | 154.511 | 150.551 | 180.714 | 138.034 | 20.413 | 176.968 | 25.481 | 289.123 | 0.19 | 0.221 | 0.437 | 1.297 | -423.877 |
| Totaal niet-vlottende activa
| 1,517.438 | 1,524.073 | 1,515.37 | 1,519.784 | 1,483.684 | 1,483.039 | 1,377.361 | 1,394.664 | 1,353.4 | 1,301.573 | 1,104.527 | 1,028.303 | 989.684 | 989.563 | 894.524 | 841.37 | 742.246 | 526.028 | 375.183 | 336.484 | 308.462 | 307.215 | 273.596 | 297.489 | 248.166 | 197.342 | -423.877 |
| Totaal activa
| 5,981.663 | 6,206.141 | 5,654.556 | 5,464.366 | 5,517.519 | 5,720.422 | 5,452.409 | 5,409.48 | 5,448.349 | 5,605.013 | 5,100.612 | 4,940.449 | 5,169.812 | 5,291.419 | 5,107.759 | 4,494.443 | 4,373.619 | 4,348.98 | 4,426.629 | 4,114.264 | 3,722.886 | 3,550.678 | 3,229.152 | 2,394.692 | 2,245.442 | 2,099.76 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,622.687 | 2,031.69 | 2,007.9 | 1,826.777 | 1,771.971 | 1,932.144 | 1,692.118 | 1,630.791 | 1,611.697 | 1,618.074 | 1,490.016 | 1,546.482 | 1,624.575 | 1,724.37 | 1,748.864 | 1,691.422 | 1,588.538 | 1,534.569 | 1,710.763 | 1,767.108 | 1,364.768 | 1,273.762 | 1,119.082 | 1,075.381 | 923.358 | 989.349 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 2.052 | 44.511 | 55.74 | 43.157 | 1.95 | -746.254 | 1.898 | 38.296 | 40.143 | 39.777 | 40.028 | 37.759 | 41.998 | 27.496 | 14.066 | 9.867 | 27.609 | 18.642 | 11.443 | 55.073 | 71.572 | 81.551 | 75.531 | 0 |
| Belastingschulden
| 13.619 | 20.021 | 12.391 | 42.993 | 19.052 | 34.465 | 21.489 | 18.233 | 8.159 | 23.845 | 14.919 | 15.838 | 27.176 | 22.532 | 34.214 | 24.226 | 23.257 | 29.835 | 47.89 | 17.581 | 14.599 | 10.777 | 15.534 | 12.319 | 15.422 | 27.072 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 617.032 | 530.18 | 538.625 | 778.258 | 808.058 | 732.002 | 814.329 | 639.295 | 0 | -0 | 701.634 | 651.389 | 848.941 | 887.233 | 1,059.538 | 1,247.331 | 958.539 | 1,007.937 | 100.122 | 35.093 | 28.912 | 61.729 | 88.79 | 0 |
| Overige kortlopende verplichtingen
| 1,390.295 | 1,231.466 | 805.003 | 151.274 | 817.709 | 822.769 | 216.625 | 272.473 | 221.806 | 1,156.861 | 201.41 | 667.886 | 775.074 | 273.298 | 196.219 | 254.944 | 259.736 | 339.924 | 107.992 | 82.549 | 78.544 | 875.046 | 868.403 | 695.102 | 741.908 | 383.781 | 0 |
| Totaal kortlopende verplichtingen
| 3,026.601 | 3,283.177 | 2,825.294 | 2,640.128 | 2,653.244 | 2,847.35 | 2,674.819 | 2,634.115 | 2,613.708 | 2,783.596 | 2,383.936 | 2,270.35 | 2,466.603 | 2,608.652 | 2,598.521 | 2,806.09 | 2,726.713 | 2,841.172 | 3,056.165 | 2,853.386 | 2,484.49 | 2,335.079 | 2,093.184 | 1,854.375 | 1,762.239 | 1,564.523 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 6.732 | 8.046 | 8.751 | 15.105 | 25.135 | 36.008 | 44.876 | 55.56 | 65.121 | 65.843 | 75.5 | 90.531 | 100.508 | 110.304 | 114.865 | 120.428 | 121.12 | 128.127 | 7.178 | 7.606 | 8.03 | 8.447 | 8.859 | 9.266 | 9.667 | 10.063 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 120.025 | 106.983 | 99.708 | 105.835 | 118.296 | 125.578 | 91.485 | 102.414 | 109.714 | 100.555 | 110.868 | 113.347 | 119.331 | 122.04 | 123.493 | 129.175 | 126.885 | 132.854 | 138.208 | 82.372 | 89.765 | 94.591 | 101.343 | 101.856 | 104.421 | 102.319 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.497 | 0.499 | 6.822 | 7.005 | 6.895 | 7.127 | 5.302 | 5.551 | 5.73 | 9.552 | 0.614 | 0.66 | 0.702 | 1 | 0.467 | 0.47 | 0.472 | 0.475 | 0.492 | 0.699 | 0.541 | 0.72 | 1.287 | 1.312 | 1.041 | 0.706 | 0 |
| Overige niet-vlottende verplichtingen
| 73.842 | 76.186 | 69.348 | 68.314 | 65.922 | 71.016 | 77.699 | 183.131 | 87.297 | 89.313 | 75.496 | 80.31 | 84.296 | 84.358 | 67.98 | -59.896 | 47.826 | -72.665 | 29.698 | 21.066 | 17.252 | 18.055 | 12.758 | 116.765 | 16.728 | 17.159 | 0 |
| Totaal niet-vlottende verplichtingen
| 201.096 | 191.974 | 184.629 | 196.259 | 216.248 | 244.904 | 219.361 | 244.242 | 267.862 | 265.263 | 262.477 | 284.847 | 304.837 | 317.702 | 306.805 | 319.352 | 296.304 | 188.791 | 175.576 | 111.743 | 115.588 | 121.813 | 124.248 | 127.342 | 131.857 | 130.248 | 0 |
| Totaal passiva
| 3,227.697 | 3,475.078 | 3,009.923 | 2,836.388 | 2,869.492 | 3,092.254 | 2,894.181 | 2,878.357 | 2,881.57 | 3,048.859 | 2,646.413 | 2,555.197 | 2,771.439 | 2,926.354 | 2,905.326 | 3,125.442 | 3,023.016 | 3,029.963 | 3,231.741 | 2,965.13 | 2,600.078 | 2,456.892 | 2,217.432 | 1,981.718 | 1,894.095 | 1,694.771 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 188.681 | 188.681 | 188.681 | 188.681 | 188.681 | 188.681 | 188.681 | 187.943 | 187.943 | 187.943 | 187.943 | 187.494 | 187.055 | 187.055 | 187.055 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 | 0 |
| Ingehouden winsten
| 816.689 | 798.988 | 745.953 | 736.376 | 765.567 | 745.413 | 709.905 | 696.008 | 744.194 | 734.394 | 657.928 | 598.547 | 626.989 | 605.055 | 524.023 | 448.755 | 438.989 | 414.413 | 327.474 | 286.593 | 260.543 | 237.619 | 171.774 | 156.784 | 100.148 | 151.438 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,549.375 | 94.306 | 1,549.462 | 1,455.149 | 1,548.869 | 112.467 | 1,536.92 | 109.223 | 1,528.006 | 105.261 | 1,505.229 | 105.916 | 1,464.631 | 79.58 | 727.042 | -0.042 | 0.087 | 0.096 | 0.096 | 0.085 | 0.141 | 0.088 | 0.06 | 0.085 | 344.613 |
| Overige totale aandeelhoudersvermogen
| 1,564.316 | 1,564.466 | 0 | 1,455.113 | 0 | 1,549.489 | 0 | 1,426.356 | 0 | 1,535.579 | 0 | 1,517.326 | 0 | 1,394.146 | 0 | 655.21 | 0 | 720.334 | 0 | 654.065 | -0 | 686.263 | 0 | 108.901 | 127.703 | 128.795 | 0.387 |
| Totaal eigen vermogen van aandeelhouders
| 2,569.686 | 2,552.135 | 2,484.009 | 2,474.476 | 2,503.71 | 2,490.733 | 2,447.455 | 2,422.774 | 2,469.057 | 2,457.916 | 2,373.878 | 2,303.367 | 2,319.273 | 2,292.172 | 2,175.709 | 1,343.545 | 1,326.031 | 1,294.705 | 1,180.479 | 1,132.552 | 1,106.502 | 1,083.568 | 1,004.723 | 404.514 | 347.851 | 399.166 | 345 |
| Totaal eigen vermogen
| 2,753.966 | 2,731.176 | 2,644.633 | 2,627.979 | 2,648.027 | 2,628.168 | 2,558.228 | 2,531.123 | 2,566.779 | 2,556.153 | 2,454.199 | 2,385.252 | 2,398.373 | 2,365.065 | 2,202.432 | 1,369.001 | 1,350.603 | 1,319.017 | 1,194.888 | 1,149.134 | 1,122.808 | 1,093.787 | 1,011.72 | 412.975 | 351.347 | 404.989 | 345 |
| Totaal passiva en aandeelhoudersvermogen
| 5,981.663 | 6,206.141 | 5,654.556 | 5,464.366 | 5,517.519 | 5,720.422 | 5,452.409 | 5,409.48 | 5,448.349 | 5,605.013 | 5,100.612 | 4,940.449 | 5,169.812 | 5,291.419 | 5,107.759 | 4,494.443 | 4,373.619 | 4,348.98 | 4,426.629 | 4,114.264 | 3,722.886 | 3,550.678 | 3,229.152 | 2,394.692 | 2,245.442 | 2,099.76 | 345 |