TD Holdings, Inc.
NASDAQ:GLG
0.0589 (USD) • At close October 27, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.893 | 4.311 | 2.7 | 2.447 | 1.522 | 2.498 | 0.769 | 0.306 | 4.992 | 9.406 | 1.588 | 3.55 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.893 | 4.311 | 2.7 | 2.447 | 1.522 | 2.882 | 0.769 | 0.306 | 4.992 | 9.406 | 1.588 | 3.55 |
| Nettovorderingen
| 143.175 | 126.66 | 74.272 | 5.267 | 0 | 0.587 | 1.46 | 1.193 | 6.537 | 2.102 | 1.211 | 1.473 |
| Voorraad
| 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.04 | 3.288 | 1.311 | 0.167 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 148.566 | 134.259 | 78.282 | 7.88 | 1.572 | 3.47 | 2.228 | 1.499 | 11.529 | 11.508 | 2.799 | 5.022 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.203 | 0.892 | 0 | 2.471 | 1.64 | 0.016 | 0.02 | 0.126 | 0.142 | 0.255 | 0.303 | 0.05 |
| Goodwill
| 160.214 | 71.028 | 69.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.115 | 21.257 | 19.574 | 0 | 0 | 0 | 0 | 0.004 | 0.015 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 214.328 | 92.286 | 88.896 | 0 | 0 | 0 | 0 | 0.004 | 0.015 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.973 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -214.531 | -93.177 | -88.896 | 0.065 | 0 | -0.4 | -0.02 | -0.131 | -0.157 | -0.255 | -0.303 | -0.05 |
| Totaal niet-vlottende activa
| 214.531 | 93.177 | 88.896 | 3.509 | 1.64 | 0.4 | 0.02 | 0.131 | 0.157 | 0.255 | 0.303 | 0.05 |
| Totaal activa
| 363.098 | 227.436 | 167.178 | 11.388 | 3.212 | 7.165 | 21.213 | 24.447 | 83.09 | 113.003 | 100.005 | 94.556 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.001 | 3.338 | 31.367 | 0.431 | 0.008 | 0 | 0.749 | 1.071 | 2.737 | 9.671 | 9.457 | 9.176 |
| Kortlopende schulden
| 5.79 | 5.479 | 1.653 | 3.369 | 0.218 | 0 | 0 | 2.619 | 11.39 | 16.361 | 20.607 | 23.59 |
| Belastingschulden
| 15.087 | 10.534 | 7.643 | 0.054 | 0.008 | 0.33 | 0.169 | 0.126 | 0.099 | 0.158 | 0.171 | 0.132 |
| Uitgestelde opbrengsten
| 0.437 | 5.222 | 9.214 | 0.015 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.751 | 12.76 | 0.021 | 1.621 | 0.177 | 0 | -0.749 | -3.689 | -14.127 | -26.032 | -30.063 | -32.766 |
| Totaal kortlopende verplichtingen
| 61.98 | 26.799 | 42.256 | 5.435 | 0.409 | 0 | 0.749 | 3.689 | 14.127 | 26.032 | 30.063 | 32.766 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.084 | 0.587 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.084 | -0.587 | 0 | 0 | 0 | 0 | 0.021 | 0.061 | 0.183 | 0.482 | 0.773 | 0.955 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.06 | 4.178 | 4.893 | 0 | 0 | 0 | 0.14 | 0.204 | 0.314 | 0.334 | 0.304 | 0.264 |
| Overige niet-vlottende verplichtingen
| 0.084 | 0.587 | 0 | 0 | 0 | 0 | -0.161 | -0.266 | -0.497 | -0.816 | -1.077 | -1.219 |
| Totaal niet-vlottende verplichtingen
| 3.144 | 4.765 | 4.893 | 0.152 | 0 | 0 | 0.161 | 0.266 | 0.497 | 0.816 | 1.077 | 1.219 |
| Totaal passiva
| 65.124 | 31.564 | 47.149 | 5.588 | 0.409 | 0 | 19 | 23.586 | 20.354 | 28.054 | 32.756 | 35.43 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.107 | 0.138 | 0.079 | 0.012 | 0.025 | 0.019 | 0.017 | 0.012 | 0.012 | 0.01 | 0.009 | 0.001 |
| Ingehouden winsten
| -38.8 | -42.201 | -39.256 | -32.391 | -25.457 | -81.534 | -70.235 | -68.255 | -6.99 | 20.301 | 14.558 | 8.353 |
| Overige gereserveerde algehele resultaten
| -6.382 | 13.144 | 7.799 | -0.334 | -0.511 | 10.261 | 10.316 | 10.483 | 11.403 | 11.936 | 8.446 | 6.709 |
| Overige totale aandeelhoudersvermogen
| 344.296 | 224.79 | 151.407 | 38.523 | 28.745 | 67.058 | 63.123 | 59.698 | 59.458 | 52.703 | 88.473 | 44.063 |
| Totaal eigen vermogen van aandeelhouders
| 299.22 | 195.872 | 120.029 | 5.809 | 2.802 | -4.197 | 3.221 | 1.939 | 63.883 | 84.95 | 67.249 | 59.126 |
| Totaal eigen vermogen
| 297.974 | 195.872 | 120.029 | 5.801 | 2.802 | -5.272 | 2.213 | 0.861 | 62.736 | 84.95 | 67.249 | 59.126 |
| Totaal passiva en aandeelhoudersvermogen
| 363.098 | 227.436 | 167.178 | 11.388 | 3.212 | 7.165 | 21.213 | 24.447 | 83.09 | 113.003 | 100.005 | 94.556 |