Shenzhen Transsion Holdings Co., Ltd.
SSE:688036.SS
79.04 (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
| 12,216.169 | 12,598.683 | 9,214.927 | 9,855.269 | 13,201.065 | 7,717.301 | 3,771.68 | 3,004.184 | 3,047.07 |
| Kortetermijnbeleggingen
| 12,599.123 | 13,518.867 | 7,622.245 | 6,535.691 | 1,413.707 | 3,013.967 | -42.088 | -21.911 | -8.53 |
| Liquide middelen en kortetermijnbeleggingen
| 24,815.292 | 26,117.55 | 16,837.171 | 16,390.96 | 14,614.772 | 10,731.268 | 3,771.68 | 3,004.184 | 3,047.07 |
| Nettovorderingen
| 4,595.16 | 2,866.287 | 1,287.384 | 1,230.295 | 1,144.784 | 0 | 467.911 | 0 | 433.753 |
| Voorraad
| 8,663.359 | 10,443.351 | 6,083.865 | 7,578.807 | 5,551.944 | 3,135.147 | 2,499.476 | 2,417.132 | 1,608.5 |
| Overige vlottende activa
| 735.309 | 736.422 | 1,201.11 | 1,638.353 | 1,693.647 | 1,596.696 | 1,099.285 | 1,312.958 | 800.5 |
| Totaal vlottende activa
| 38,809.12 | 40,131.937 | 25,409.53 | 26,838.414 | 23,005.148 | 15,463.11 | 8,539.085 | 7,521.534 | 6,335.852 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 3,336.381 | 3,304.393 | 2,633.499 | 2,030.918 | 1,185.912 | 1,047.951 | 784.64 | 250.813 | 92.369 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 476.749 | 508.547 | 470.452 | 474.401 | 482.785 | 614.995 | 628.797 | 280.285 | 17.048 |
| Goodwill en immateriële activa
| 476.749 | 508.547 | 470.452 | 474.401 | 482.785 | 614.995 | 628.797 | 280.285 | 17.048 |
| Langetermijnbeleggingen
| -10,916.896 | 1,282.186 | -5,962.77 | -5,038.87 | -561.92 | -2,695.906 | 123.264 | 116.177 | 29.628 |
| Belastingvorderingen
| 657.135 | 743.88 | 602.252 | 564.867 | 401.582 | 223.185 | 203.848 | 106.588 | 59.333 |
| Overige niet-vlottende activa
| 12,699.911 | 150.058 | 7,693.524 | 6,589.528 | 1,477.002 | 3,090.418 | 73.565 | 472.766 | 215.016 |
| Totaal niet-vlottende activa
| 6,253.28 | 5,989.064 | 5,436.957 | 4,620.843 | 2,985.361 | 2,280.643 | 1,814.114 | 1,226.629 | 413.394 |
| Totaal activa
| 45,062.4 | 46,121.001 | 30,846.487 | 31,459.257 | 25,990.509 | 17,743.753 | 10,353.199 | 8,748.163 | 6,749.246 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 17,212.937 | 18,718.599 | 7,943.806 | 8,799.829 | 10,547.595 | 6,754.42 | 4,050.943 | 3,840.311 | 2,292.062 |
| Kortlopende schulden
| 2,194.157 | 1,821.42 | 1,234.716 | 1,016.434 | 570.337 | 0 | 20.715 | 234.824 | 1,182.56 |
| Belastingschulden
| 602.491 | 759.47 | 275.327 | 430.486 | 288.08 | 332.212 | 210.695 | 93.466 | 127.466 |
| Uitgestelde opbrengsten
| 0 | 930.232 | 879.969 | 1,903.997 | 1,736.952 | 412.013 | 210.695 | 475.343 | 405.3 |
| Overige kortlopende verplichtingen
| 3,975.796 | 1,978.05 | 1,932.203 | 3,431.29 | 870.216 | 1,068.964 | 1,174.709 | 834.742 | 734.29 |
| Totaal kortlopende verplichtingen
| 23,985.381 | 23,897.925 | 11,386.052 | 14,307.502 | 13,529.021 | 8,155.597 | 5,457.063 | 5,003.344 | 4,521.226 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 333.625 | 418.121 | 400.356 | 110.733 | 143.18 | 93.914 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 246.031 | 221.191 | 197.489 | 181.6 | 252.189 | 232.223 | 229.063 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.561 | 39.917 | 111.667 | 121.975 | 20.949 | 1.483 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.266 | 3,366.983 | 3,083.609 | 2,676.755 | 1,679.04 | 1,228.049 | 745.057 | 534.544 | 277.708 |
| Totaal niet-vlottende verplichtingen
| 731.483 | 4,046.212 | 3,595.786 | 3,091.063 | 1,952.177 | 1,323.446 | 974.119 | 534.544 | 277.708 |
| Totaal passiva
| 24,716.864 | 27,944.137 | 14,981.837 | 17,398.565 | 15,481.198 | 9,479.043 | 6,431.182 | 5,537.888 | 4,798.934 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,140.351 | 806.565 | 803.95 | 801.691 | 800 | 800 | 720 | 720 | 71.511 |
| Ingehouden winsten
| 11,419.28 | 10,125.899 | 8,455.253 | 7,173.991 | 4,319.272 | 2,270.906 | 737.967 | 106.934 | 340.509 |
| Overige gereserveerde algehele resultaten
| 0 | 94.547 | 1,207.228 | 920.981 | 497.153 | 315.743 | 2,458.335 | 2,366.952 | 1,526.495 |
| Overige totale aandeelhoudersvermogen
| 7,670.727 | 7,028.195 | 6,470.875 | 5,125.986 | 4,875.682 | 5,183.084 | 2,383.574 | 2,360.887 | 1,473.001 |
| Totaal eigen vermogen van aandeelhouders
| 20,230.358 | 18,055.206 | 15,818.574 | 14,022.648 | 10,492.106 | 8,253.99 | 3,916.302 | 3,193.887 | 1,938.515 |
| Totaal eigen vermogen
| 20,345.536 | 18,176.864 | 15,864.65 | 14,060.692 | 10,509.311 | 8,264.71 | 3,922.017 | 3,210.275 | 1,950.312 |
| Totaal passiva en aandeelhoudersvermogen
| 45,062.4 | 46,121.001 | 30,846.487 | 31,459.257 | 25,990.509 | 17,743.753 | 10,353.199 | 8,748.163 | 6,749.246 |