Shenzhen Transsion Holdings Co., Ltd.
SSE:688036.SS
79.04 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,562.343 | 12,216.169 | 13,017.389 | 10,449.122 | 10,469.501 | 12,598.683 | 15,928.135 | 12,790.207 | 10,438.088 | 9,214.927 | 7,957.938 | 7,918.083 | 11,753.156 | 9,855.269 | 8,120.224 | 8,543.92 | 9,582.159 | 13,201.065 | 10,586.898 | 7,558.32 | 5,895.951 | 7,717.301 | 8,099.315 | 3,945.103 | -4,720.305 | 3,771.68 |
| Kortetermijnbeleggingen
| 9,409.704 | 12,599.123 | 11,901.744 | 11,751.273 | 15,908.524 | 13,518.867 | 11,936.814 | 10,196.882 | 9,328.546 | 7,622.245 | 8,556.234 | 7,270.077 | 4,421.771 | 6,535.691 | 6,471.833 | 4,490.098 | 4,973.715 | 1,413.707 | 2,592.425 | 2,873.084 | 3,707.46 | 3,013.967 | 1,186.199 | 1,170.369 | 9,440.61 | -42.088 |
| Liquide middelen en kortetermijnbeleggingen
| 23,972.047 | 24,815.292 | 24,919.133 | 22,200.395 | 26,378.025 | 26,117.55 | 27,864.949 | 22,987.088 | 19,766.633 | 16,837.171 | 16,514.171 | 15,188.16 | 16,174.926 | 16,390.96 | 14,592.057 | 13,034.018 | 14,555.874 | 14,614.772 | 13,179.323 | 10,431.404 | 9,603.411 | 10,731.268 | 9,285.515 | 5,115.472 | 4,720.305 | 3,771.68 |
| Nettovorderingen
| 4,283.053 | 4,595.16 | 3,590.623 | 3,578.345 | 2,701.377 | 3,301.798 | 2,945.932 | 3,032.849 | 1,092.805 | 2,172.215 | 2,026.213 | 2,661.551 | 1,397.168 | 2,644.294 | 1,443.404 | 1,211.799 | 921.618 | 1,144.784 | 1,044.395 | 1,434.633 | 560.282 | 0 | 768.083 | 443.896 | 0 | 948.625 |
| Voorraad
| 8,343.317 | 8,663.359 | 11,237.199 | 11,650.355 | 11,702.433 | 10,443.351 | 8,766.602 | 6,780.852 | 5,572.18 | 6,083.865 | 7,421.456 | 9,598.134 | 8,485.87 | 7,578.807 | 7,835.861 | 8,044.409 | 7,052.897 | 5,551.944 | 5,155.568 | 4,460.529 | 4,353.656 | 3,135.147 | 2,455.098 | 2,160.029 | 0 | 2,499.476 |
| Overige vlottende activa
| 495.028 | 735.309 | 551.311 | 669.51 | 884.192 | 1,605.976 | 3,653.004 | 1,798.575 | 733.019 | 1,201.11 | 532.76 | 1,303.38 | 346.224 | 1,638.353 | 440.612 | 311.381 | 1,025.555 | 767.868 | 454.869 | 757.661 | 556.06 | 1,596.696 | 485.82 | 1,349.313 | 0 | 1,319.305 |
| Totaal vlottende activa
| 37,093.445 | 38,809.12 | 40,298.266 | 37,793.229 | 41,666.026 | 40,131.937 | 40,284.555 | 33,122.536 | 27,855.971 | 25,409.53 | 27,289.293 | 27,772.018 | 27,217.849 | 26,838.414 | 25,411.24 | 23,639.867 | 24,368.744 | 23,005.148 | 20,600.794 | 16,594.372 | 15,403.09 | 15,463.11 | 12,994.516 | 8,624.814 | 4,720.305 | 8,539.085 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,301.946 | 3,336.381 | 3,298.26 | 3,415.731 | 3,305.022 | 3,304.393 | 3,056.756 | 2,887.234 | 2,715.636 | 2,633.499 | 2,440.989 | 2,295.737 | 2,208.801 | 2,030.918 | 1,592.371 | 1,483.749 | 1,347.946 | 1,185.912 | 1,110.382 | 1,091.896 | 1,080.089 | 1,047.951 | 1,010.382 | 875.214 | 0 | 784.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 468.548 | 476.749 | 484.126 | 494.314 | 510.563 | 508.547 | 516.506 | 518.977 | 467.455 | 470.452 | 484.9 | 487.424 | 487.71 | 474.401 | 479.697 | 484.455 | 476.681 | 482.785 | 611.411 | 613.56 | 608.903 | 614.995 | 634.115 | 624.14 | 0 | 628.797 |
| Goodwill en immateriële activa
| 468.548 | 476.749 | 484.126 | 494.314 | 510.563 | 508.547 | 516.506 | 518.977 | 467.455 | 470.452 | 484.9 | 487.424 | 487.71 | 474.401 | 479.697 | 484.455 | 476.681 | 482.785 | 611.411 | 613.56 | 608.903 | 614.995 | 634.115 | 624.14 | 0 | 628.797 |
| Langetermijnbeleggingen
| 1,718.781 | -10,916.896 | 1,550.317 | 1,239.417 | 1,374.568 | 1,282.186 | -10,418.073 | -8,497.693 | -7,835.691 | -5,962.77 | -6,938.03 | -5,664.202 | -2,920.123 | -5,038.87 | -5,278.344 | -3,479.294 | -3,973.503 | -561.92 | -2,055.764 | -2,386.435 | -3,306.99 | -2,695.906 | -937.316 | -977.215 | 0 | 123.264 |
| Belastingvorderingen
| 642.658 | 657.135 | 976.108 | 835.39 | 870.128 | 743.88 | 779.89 | 810.372 | 655.529 | 602.252 | 588.868 | 576.114 | 576.253 | 564.867 | 569.407 | 566.398 | 465.782 | 401.582 | 273.449 | 253.164 | 232.494 | 223.185 | 202.595 | 182.684 | 0 | 203.848 |
| Overige niet-vlottende activa
| 265.415 | 12,699.911 | 103.329 | 94.028 | 218.906 | 150.058 | 12,024.08 | 10,263.013 | 9,436.595 | 7,693.524 | 8,603.599 | 7,314.378 | 4,470.214 | 6,589.528 | 6,551.532 | 4,559.598 | 5,045.437 | 1,477.002 | 2,667.295 | 2,955.604 | 3,795.881 | 3,090.418 | 1,299.778 | 1,258.648 | 9,215.36 | 73.565 |
| Totaal niet-vlottende activa
| 6,397.348 | 6,253.28 | 6,412.139 | 6,078.88 | 6,279.187 | 5,989.064 | 5,959.159 | 5,981.902 | 5,439.523 | 5,436.957 | 5,180.326 | 5,009.451 | 4,822.855 | 4,620.843 | 3,914.662 | 3,614.906 | 3,362.342 | 2,985.361 | 2,606.773 | 2,527.789 | 2,410.377 | 2,280.643 | 2,209.554 | 1,963.472 | 9,215.36 | 1,814.114 |
| Totaal activa
| 43,490.793 | 45,062.4 | 46,710.405 | 43,872.109 | 47,945.213 | 46,121.001 | 46,243.714 | 39,104.438 | 33,295.494 | 30,846.487 | 32,469.618 | 32,781.469 | 32,040.703 | 31,459.257 | 29,325.902 | 27,254.772 | 27,731.086 | 25,990.509 | 23,207.567 | 19,122.161 | 17,813.468 | 17,743.753 | 15,204.07 | 10,588.286 | 9,215.36 | 10,353.199 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 11,910.592 | 17,212.937 | 12,574.631 | 10,762.976 | 13,357.063 | 12,641.33 | 13,443.139 | 10,950.014 | 6,934.898 | 7,943.806 | 6,569.284 | 10,378.324 | 11,079.436 | 11,148 | 7,425.552 | 7,053.962 | 10,676.341 | 10,547.595 | 9,122.187 | 6,440.543 | 6,379.126 | 6,754.42 | 4,858.642 | 3,803.039 | 0 | 4,066.898 |
| Kortlopende schulden
| 5,592.14 | 2,194.157 | 1,696.876 | 1,706.323 | 2,436.636 | 1,511.574 | 2,006.43 | 1,628.906 | 2,304.179 | 1,234.716 | 2,043.077 | 2,152.631 | 1,011.09 | 1,016.434 | 1,681.415 | 1,672.302 | 489.537 | 337.58 | -370.1 | 672.782 | 0 | 0 | 0 | 19.123 | 0 | 20.715 |
| Belastingschulden
| 0 | 602.491 | 778.279 | 443.597 | 425.715 | 759.47 | 612.358 | 573.722 | 344.87 | 275.327 | 336.16 | 414.224 | 224.062 | 430.486 | 432.392 | 339.663 | 408.235 | 288.08 | 448.694 | 235.318 | 176.15 | 332.212 | 395.618 | 266.004 | 0 | 210.695 |
| Uitgestelde opbrengsten
| 1,537.029 | 0 | 0 | 756.865 | 988.52 | 2,893.824 | 3,056.342 | 2,511.211 | 1,005.818 | 879.969 | 936.142 | 0 | 0 | 1,903.997 | 1,846.832 | 1,709.111 | 1,673.48 | 1,736.952 | 448.694 | 235.318 | 0 | 0 | 0 | 617.348 | 0 | 966.781 |
| Overige kortlopende verplichtingen
| 2,865.805 | 3,975.796 | 7,190.581 | 8,124.729 | 7,503.785 | 8,985.552 | 7,318.411 | 5,184.986 | 3,627.635 | 1,932.203 | 4,631.654 | 1,908.782 | 1,590.524 | 1,083.118 | 4,239.848 | 4,171.753 | 380.599 | 870.216 | 1,232.649 | 1,234.597 | 1,216.011 | 1,068.964 | 1,040.458 | 916.977 | 0 | 1,158.754 |
| Totaal kortlopende verplichtingen
| 21,905.566 | 23,985.381 | 22,240.367 | 21,037.625 | 23,723.198 | 23,897.925 | 23,380.338 | 18,337.627 | 13,211.582 | 11,386.052 | 13,580.175 | 14,853.96 | 13,905.112 | 14,307.502 | 13,779.207 | 13,237.679 | 14,099.997 | 13,529.021 | 11,969.953 | 8,818.558 | 7,771.287 | 8,155.597 | 6,294.718 | 5,005.142 | 0 | 5,457.063 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 316.742 | 333.625 | 348.112 | 398.896 | 413.263 | 418.121 | 682.254 | 638.065 | 389.716 | 400.356 | 133.072 | 143.827 | 149.204 | 110.733 | 55.9 | 67.825 | 107.703 | -252.189 | 0 | 101.36 | 101.222 | 93.914 | 62.648 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 241.046 | 246.031 | 219.019 | 222.155 | 217.813 | 221.191 | 200.665 | 205.004 | 194.503 | 197.489 | 186.491 | 188.226 | 185.509 | 181.6 | 156.851 | 142.926 | 144.207 | 252.189 | 234.439 | 235.344 | 231.845 | 232.223 | 231.267 | 231.645 | 0 | 229.063 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.232 | 77.561 | 44.815 | 32.202 | 51.899 | 39.917 | 148.638 | 137.566 | 129.342 | 111.667 | 121.392 | 125.282 | 127.767 | 121.975 | 52.547 | 33.96 | 17.961 | 20.949 | 4.632 | 5.096 | 7.859 | 1.483 | 0.726 | 0.292 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 75.465 | 74.266 | 3,407.696 | 3,122.319 | 3,531.863 | 3,366.983 | 3,151.671 | 3,033.622 | 2,963.125 | 3,083.763 | 2,846.481 | 2,735.657 | 2,772.508 | 2,676.755 | 2,380.481 | 2,334.241 | 1,893.084 | 1,283.67 | 1,237.345 | 1,111.426 | 1,031.127 | 1,228.049 | 860.007 | 817.417 | 5,107.982 | 745.057 |
| Totaal niet-vlottende verplichtingen
| 702.485 | 731.483 | 4,019.641 | 3,775.572 | 4,214.837 | 4,046.212 | 4,183.228 | 4,014.256 | 3,676.685 | 3,595.786 | 3,287.436 | 3,192.992 | 3,234.987 | 3,091.063 | 2,645.778 | 2,436.026 | 2,162.956 | 1,952.177 | 1,476.417 | 1,453.225 | 1,372.053 | 1,323.446 | 1,154.648 | 1,049.353 | 5,107.982 | 974.119 |
| Totaal passiva
| 22,608.051 | 24,716.864 | 26,260.008 | 24,813.197 | 27,938.035 | 27,944.137 | 27,563.566 | 22,351.884 | 16,888.267 | 14,981.837 | 16,867.611 | 18,046.952 | 17,140.099 | 17,398.565 | 16,424.985 | 15,673.706 | 16,262.953 | 15,481.198 | 13,446.37 | 10,271.783 | 9,143.34 | 9,479.043 | 7,449.365 | 6,054.495 | 5,107.982 | 6,431.182 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 444.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,140.351 | 1,140.351 | 1,140.351 | 1,129.191 | 806.565 | 806.565 | 806.565 | 803.95 | 803.95 | 803.95 | 803.95 | 801.691 | 801.691 | 801.691 | 801.691 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 720 | 0 | 720 |
| Ingehouden winsten
| 11,909.367 | 11,419.28 | 11,609.669 | 10,558.218 | 11,752.368 | 10,125.899 | 10,892.759 | 9,110.178 | 8,979.823 | 8,455.253 | 8,229.508 | 7,624.997 | 7,969.622 | 7,173.991 | 6,328.795 | 5,187.28 | 5,120.512 | 4,319.272 | 3,680.861 | 2,818.177 | 2,625.549 | 2,270.906 | 1,822.575 | 1,339.866 | 0 | 737.967 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,682.047 | 7,305.533 | 94.547 | 6,901.466 | 1,438.257 | 6,566.916 | 1,207.228 | 6,498.803 | 1,140.859 | 6,092.67 | 920.981 | 5,692.66 | 692.413 | 5,526.898 | 11.207 | 70.741 | 164.668 | 151.458 | 100.09 | 114.911 | 58.699 | 3,916.302 | 74.761 |
| Overige totale aandeelhoudersvermogen
| 7,719.961 | 7,670.727 | 7,537.926 | 7,004.717 | 0 | 7,122.742 | 0 | 6,785.417 | 0 | 6,558.964 | 0 | 6,267.607 | 0 | 5,125.986 | 0 | 5,605.458 | 0 | 5,372.835 | 0 | 4,867.341 | 0 | 5,183.084 | 5,120.625 | 2,469.757 | 185.052 | 2,458.335 |
| Totaal eigen vermogen van aandeelhouders
| 20,769.678 | 20,230.358 | 20,287.946 | 18,692.127 | 19,864.467 | 18,055.206 | 18,600.789 | 16,699.545 | 16,350.69 | 15,818.574 | 15,532.261 | 14,694.295 | 14,863.983 | 14,022.648 | 12,823.146 | 11,559.478 | 11,447.41 | 10,492.106 | 9,724.951 | 8,836.923 | 8,660 | 8,253.99 | 7,743.2 | 4,529.623 | 4,101.353 | 3,916.302 |
| Totaal eigen vermogen
| 20,882.741 | 20,345.536 | 20,450.397 | 18,836.757 | 20,007.178 | 18,176.864 | 18,680.148 | 16,752.554 | 16,407.227 | 15,864.65 | 15,602.007 | 14,734.517 | 14,900.604 | 14,060.692 | 12,900.917 | 11,581.066 | 11,468.134 | 10,509.311 | 9,761.197 | 8,850.378 | 8,670.128 | 8,264.71 | 7,754.704 | 4,533.791 | 4,107.379 | 3,922.017 |
| Totaal passiva en aandeelhoudersvermogen
| 43,490.793 | 45,062.4 | 46,710.405 | 43,872.109 | 47,945.213 | 46,121.001 | 46,243.714 | 39,104.438 | 33,295.494 | 30,846.487 | 32,469.618 | 32,781.469 | 32,040.703 | 31,459.257 | 29,325.902 | 27,254.772 | 27,731.086 | 25,990.509 | 23,207.567 | 19,122.161 | 17,813.468 | 17,743.753 | 15,204.07 | 10,588.286 | 9,215.36 | 10,353.199 |