Sichuan Tianwei Electronic Co.,Ltd.
SSE:688511.SS
14.99 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 272.99 | 130.264 | 165.915 | 123.113 | 48.136 | 157.912 | 63.182 | 121.879 | 301.803 | 141.955 | 157.355 | 97.909 | 92.874 | 184.947 | 122.857 | 32.213 | 45.306 | 32.72 | 29.861 | -27.254 |
| Kortetermijnbeleggingen
| 270 | 425 | 385 | 465 | 515 | 435 | 535 | 465 | 280 | 440 | 429 | 496.102 | 459.102 | 394.102 | 434 | 39.1 | 14 | 3 | 36.028 | 54.508 |
| Liquide middelen en kortetermijnbeleggingen
| 542.99 | 555.264 | 550.915 | 588.113 | 563.136 | 592.912 | 598.182 | 586.879 | 581.803 | 581.955 | 586.355 | 594.011 | 551.976 | 579.048 | 556.857 | 71.313 | 59.306 | 35.72 | 65.889 | 27.254 |
| Nettovorderingen
| 176.433 | 156.163 | 176.383 | 165.051 | 209.725 | 176.979 | 146.651 | 147.01 | 145.46 | 126.886 | 159.284 | 150.925 | 242.474 | 227.731 | 229.101 | 214.308 | 177.059 | 172.022 | 130.692 | 0 |
| Voorraad
| 85.246 | 87.74 | 99.134 | 99.953 | 87.961 | 83.484 | 83.006 | 85.041 | 71.7 | 78.81 | 78.153 | 69.004 | 60.286 | 63.934 | 65.934 | 61.473 | 66.257 | 63.858 | 44.574 | 0 |
| Overige vlottende activa
| 1.713 | 2.582 | 2.095 | 2.036 | 0.287 | 0.193 | 0.452 | 2.199 | 3.401 | 6.013 | 1.08 | 6.916 | 3.893 | 2.515 | 5.696 | 6.34 | 5.711 | 4.544 | 2.59 | 0 |
| Totaal vlottende activa
| 806.382 | 801.748 | 828.527 | 855.152 | 861.108 | 853.567 | 828.291 | 819.54 | 800.34 | 790.508 | 824.872 | 819.077 | 857.979 | 873.228 | 857.588 | 353.434 | 308.333 | 276.144 | 243.745 | 27.254 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 101.989 | 98.958 | 88.555 | 82.891 | 79.482 | 76.205 | 70.767 | 62.838 | 55.926 | 57.335 | 67.348 | 68.262 | 67.596 | 68.153 | 69.478 | 69.17 | 69.188 | 69.564 | 66.923 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.216 | 5.285 | 5.354 | 5.419 | 5.431 | 5.499 | 5.527 | 5.592 | 5.657 | 5.722 | 5.787 | 5.852 | 5.789 | 5.851 | 6.939 | 7 | 6.152 | 6.191 | 6.1 | 0 |
| Goodwill en immateriële activa
| 5.216 | 5.285 | 5.354 | 5.419 | 5.431 | 5.499 | 5.527 | 5.592 | 5.657 | 5.722 | 5.787 | 5.852 | 5.789 | 5.851 | 6.939 | 7 | 6.152 | 6.191 | 6.1 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 8.021 | 12.987 | 13.578 | 14.168 | 14.759 | 13.272 | 8.848 | 8.998 | 1.525 | 0 | 0 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.738 | 11.897 | 8.506 | 7.664 | 7.2 | 6.282 | 5.159 | 4.74 | 4.524 | 4.292 | 4.365 | 4.314 | 4.538 | 4.335 | 3.359 | 3.538 | 2.882 | 2.874 | 3.036 | 0 |
| Overige niet-vlottende activa
| 13.465 | 14.001 | 5.451 | 2.19 | 1.102 | 1.09 | 2.064 | 1.773 | 4.823 | 5.148 | 2.384 | 4.112 | 4.204 | 2.777 | 1.425 | 1.516 | 1.321 | 1.406 | 0.953 | -27.254 |
| Totaal niet-vlottende activa
| 131.408 | 130.142 | 115.888 | 111.15 | 106.793 | 103.244 | 98.277 | 88.214 | 79.778 | 81.495 | 81.409 | 82.54 | 82.127 | 82.751 | 81.201 | 81.223 | 79.544 | 80.035 | 77.012 | -27.254 |
| Totaal activa
| 937.791 | 931.89 | 944.415 | 966.302 | 967.902 | 956.811 | 926.568 | 907.754 | 880.117 | 872.003 | 906.281 | 901.617 | 940.107 | 955.98 | 938.79 | 434.657 | 387.877 | 356.179 | 320.757 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 53.279 | 57.121 | 27.046 | 49.583 | 37.065 | 45.407 | 45.407 | 33.651 | 31.093 | 31.61 | 35.762 | 32.659 | 28.362 | 35.683 | 42.314 | 50.074 | 53.892 | 54.307 | 41.45 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 40 | 40 | 40 | 35 | 0 |
| Belastingschulden
| 4.887 | 0.212 | 0.795 | 0.079 | 7.169 | 6.79 | 3.948 | 2.49 | 8.302 | 7.035 | 7.129 | 7.112 | 8.137 | 4.541 | 2.063 | 8.834 | 8.458 | 3.604 | 10.913 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 10.01 | 9.938 | 6.847 | 6.502 | 6.155 | 5.816 | 1.041 | 1.527 | 7.071 | 9.529 | 7.816 | 19.694 | 20.673 | 20.854 | 18.795 | 14.549 | 20.473 | 0 |
| Overige kortlopende verplichtingen
| 12.27 | 34.388 | 36.301 | 22.904 | 25.786 | 19.874 | 14.74 | 22.677 | 4.109 | 12.834 | 6.707 | 13.702 | 10.14 | 6.318 | 12.38 | 13.142 | 11.179 | 12.275 | 10.615 | 0 |
| Totaal kortlopende verplichtingen
| 70.437 | 91.722 | 74.152 | 72.566 | 76.868 | 78.573 | 64.095 | 58.818 | 43.503 | 48.387 | 56.668 | 53.474 | 46.638 | 85.601 | 93.003 | 112.051 | 113.529 | 110.186 | 97.977 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.574 | 19.845 | 17.036 | 17.307 | 17.578 | 18.268 | 18.539 | 18.81 | 19.081 | 19.352 | 18.922 | 19.093 | 19.364 | 19.635 | 20.106 | 20.394 | 18.15 | 18.335 | 21.18 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.057 | 11.355 | 8.1 | 25.407 | 8.1 | 26.368 | 8.1 | 26.91 | 8.1 | 27.452 | 8.1 | 27.193 | 8.1 | 27.735 | 8.1 | 28.494 | 26.25 | 26.435 | 29.28 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.631 | 31.2 | 25.136 | 25.407 | 25.678 | 26.368 | 26.639 | 26.91 | 27.181 | 27.452 | 27.022 | 27.193 | 27.464 | 27.735 | 28.206 | 28.494 | 26.25 | 26.435 | 29.28 | 0 |
| Totaal passiva
| 101.068 | 122.923 | 99.288 | 97.973 | 102.546 | 104.941 | 90.734 | 85.729 | 70.684 | 75.839 | 83.691 | 80.667 | 74.103 | 113.336 | 121.209 | 140.544 | 139.779 | 136.621 | 127.257 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.829 | 103.886 | 103.886 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 164.363 | 147.028 | 181.611 | 207.13 | 215.418 | 205.847 | 195.616 | 185.858 | 176.626 | 160.97 | 147.552 | 146.057 | 191.591 | 170.553 | 147.979 | 134.533 | 93.113 | 67.431 | 46.989 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 45.641 | 569.631 | 47.924 | 591.962 | 38.069 | 598.253 | 32.952 | 595.039 | 31.333 | 594.413 | 28.53 | 589.602 | -0 | 0 | -0 | -0 | 136.276 |
| Overige totale aandeelhoudersvermogen
| 559.421 | 558.054 | 559.63 | 581.199 | -31.744 | 566.023 | -31.744 | 518.099 | -45.446 | 555.281 | 0 | 594.893 | 0 | 563.56 | 0 | 99.58 | 80.83 | 92.127 | 86.51 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 826.613 | 808.967 | 845.127 | 868.329 | 865.356 | 851.87 | 835.834 | 822.026 | 809.433 | 796.165 | 822.59 | 820.95 | 866.004 | 842.643 | 817.581 | 294.113 | 248.098 | 219.558 | 193.499 | 136.276 |
| Totaal eigen vermogen
| 836.723 | 808.967 | 845.127 | 868.329 | 865.356 | 851.87 | 835.834 | 822.026 | 809.433 | 796.165 | 822.59 | 820.95 | 866.004 | 842.643 | 817.581 | 294.113 | 248.098 | 219.558 | 193.499 | 136.276 |
| Totaal passiva en aandeelhoudersvermogen
| 937.791 | 931.89 | 944.415 | 966.302 | 967.902 | 956.811 | 926.568 | 907.754 | 880.117 | 872.003 | 906.281 | 901.617 | 940.107 | 955.98 | 938.79 | 434.657 | 387.877 | 356.179 | 320.757 | 136.276 |