Tingyi (Cayman Islands) Holding C.../ KYG8878S1030 /
| 15.11.2024 09:08:31 | Diff. +0,16 | Volumen | Geld09:08:31 | Brief09:08:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 10,92HKD | +1,49% | 4,9 Mio. Umsatz: 41,66 Mio. |
10,90Geld Vol: 130.000 | 10,92Brief Vol: 392.000 | 61,49 Mrd.HKD | - | - |
Aktiva
| 2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 28.014,8000 | 24.927,6000 | 23.014 | 21.934,6000 | 21.510 | ||||||
| Immaterielle Vermögensgegenstände | 162,9000 | 186,5000 | 183,4000 | 165,7000 | 156 | ||||||
| Finanzanlagen | 638,5000 | 562,1000 | 1.994,1000 | 3.904,9000 | 6.141,1000 | ||||||
| Anlagevermögen | 35.158,2000 | 32.095,2000 | 32.521,9000 | 32.830,1000 | 34.642,5000 | ||||||
| Vorräte | 2.396,9000 | 2.651,7000 | 3.445,1000 | 3.347,7000 | 4.671,5000 | ||||||
| Forderungen | 1.636,4000 | 1.715,5000 | 1.669,5000 | 1.660,4000 | 2.043,7000 | ||||||
| Liquide Mitteln | 10.226,6000 | 13.808 | 17.397,6000 | 21.393,3000 | 15.838,5000 | ||||||
| Umlaufvermögen | 18.941 | 20.907,5000 | 25.437,8000 | 28.701,3000 | 25.666,7000 | ||||||
| Aktiva, gesamt | 54.099,2000 | 53.002,7000 | 57.959,7000 | 61.531,4000 | 60.309,2000 | ||||||
Passiva
| 2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 7.119,4000 | 6.954 | 7.678 | 8.147 | 9.046,5000 | ||||||
| Langfristige Schulden | 6.614,3000 | 4.382,6000 | 4.929,7000 | 7.805,1000 | 195,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.614,3000 | 4.382,6000 | 4.929,7000 | 7.805,1000 | - | ||||||
| Rückstellungen | 1.415,8000 | 1.234,7000 | 1.595,4000 | 2.019,3000 | 1.529,8000 | ||||||
| Verbindlichkeiten | 31.805,1000 | 29.390,2000 | 34.913,6000 | 36.792 | 37.900,7000 | ||||||
| Gezeichnetes Kapital | 235,1000 | 235,2000 | 235,4000 | 235,4000 | - | ||||||
| Eigenkapital | 18.412,1000 | 19.653,5000 | 19.578,6000 | 21.112,7000 | 18.660 | ||||||
| Minderheitenanteile | 3.882 | 3.959 | 3.467,5000 | 3.626,7000 | 3.748,5000 | ||||||
| Passiva, gesamt | 54.099,2000 | 53.002,7000 | 57.959,7000 | 61.531,4000 | - | ||||||
Gewinn- und Verlustrechnung
| 2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 58.953,8000 | 60.685,6000 | 61.978,2000 | 67.617,8000 | 74.082,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 3.746,4000 | 4.329,4000 | 5.591,1000 | 6.750,1000 | - | ||||||
| Zinsergebnis | -454,9000 | -421,7000 | -413,7000 | -348,6000 | - | ||||||
| Ergebnis vor Steuern | 3.392,7000 | 3.979,3000 | 5.411,6000 | 6.531,9000 | - | ||||||
| Ertragsteuern | 1.137,4000 | 1.250,6000 | 1.693,4000 | 1.958,2000 | 1.425 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -436,3000 | -265,4000 | -387,2000 | -511,4000 | -581,2000 | ||||||
| Konzernjahresüberschuss | 1.819,1000 | 2.463,3000 | 3.331 | 4.062,3000 | 3.802,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
2021 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 6.681,9000 | 6.967,9000 | 7.831 | 8.553,9000 | 5.418,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -831,8000 | 1.554,5000 | -1.404,5000 | -2.889,4000 | -4.043,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -5.762,1000 | -5.002,3000 | -2.848,8000 | -1.630,9000 | -6.935,8000 | ||||||
| Veränderung der liquiden Mittel | 88 | 3.520,1000 | 3.577,7000 | 4.033,5000 | - | ||||||
| Anzahl der Mitarbeiter | 56.995 | 54.210 | 58.182 | 60.654 | 62.107 | ||||||
