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Tingyi (Cayman Islands) Holding C.../  KYG8878S1030  /

Hong Kong SE
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

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Sachanlagen
  32.584,4000   35.733,6000   38.175,2000   35.157   30.537,5000
Immaterielle Vermögensgegenstände
  187,6000   183,1000   177,9000   173,3000   168,1000
Finanzanlagen
  908,1000   873,6000   1.206,5000   1.606,5000   1.777,2000
Anlagevermögen
  35.861,9000   39.180,5000   44.708,8000   42.050,8000   37.031,9000
Vorräte
  3.114,7000   3.132,9000   2.521,2000   2.122,5000   2.328,3000
Forderungen
  1.518,6000   1.696,4000   1.551,8000   1.520,5000   1.459,3000
Liquide Mitteln
  5.408,5000   8.041,7000   7.628   6.590,9000   9.557,7000
Umlaufvermögen
  12.823,5000   15.701   15.265,8000   13.203,3000   15.981,1000
Aktiva, gesamt
  48.686   54.881,4000   59.974,6000   55.254,1000   53.013

 

Passiva

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  6.796,7000   8.154,4000   5.837,8000   4.705,5000   6.186,3000
Langfristige Schulden
  6.415,6000   4.297,1000   8.121,8000   8.699,7000   6.596,7000
Verbindlichkeiten gegenüber Kreditinstituten
  6.415,6000   4.297,1000   8.121,8000   8.699,7000   6.596,7000
Rückstellungen
  1.546,6000   1.568,1000   1.451,5000   1.511,4000   1.603,2000
Verbindlichkeiten
  25.902,3000   29.302,3000   33.292,5000   29.884   30.409,1000
Gezeichnetes Kapital
  182,4000   182,4000   182,5000   182,5000   182,6000
Eigenkapital
  16.618,2000   18.764,2000   19.762,9000   18.951,8000   17.068,4000
Minderheitenanteile
  6.164,8000   6.815   6.919,2000   6.418,2000   5.535,5000
Passiva, gesamt
  48.686   54.881,4000   59.974,6000   55.254,1000   53.013

 

Gewinn- und Verlustrechnung

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Umsatzerlöse
  60.012,4000   71.276,9000   66.697,1000   59.301,6000   54.540,1000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  5.580,5000   4.849,5000   4.778,5000   3.401,3000   2.832,6000
Zinsergebnis
  -213   -243,6000   -307,5000   -400   -486
Ergebnis vor Steuern
  5.393,5000   4.710,1000   4.518,6000   3.071,7000   2.422,1000
Ertragsteuern
  1.484   1.489,9000   1.360,3000   1.237,8000   1.034,5000
Gewinnanteil Minderheitsgesellschafter
  -944,6000   -558,3000   -549,2000   -163,5000   -235,2000
Konzernjahresüberschuss
  2.965,5000   2.661,2000   2.609,1000   1.669,7000   1.152,4000

 

Pro Aktie

 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY
Ergebnis je Aktie
  0,5300   0,4800   0,4700   0,3000   0,2100
Dividende je Aktie
  0,2100   0,2400   0,2300   0,1500   0,1000

 

Cash Flow

 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  7.530,9000   7.911,4000   3.145,9000   5.051,5000   7.501,6000
Cash Flow aus Investitionstätigkeit
  -4.292,5000   -5.153,7000   -8.127,7000   -3.148,5000   -1.480,8000
Cash Flow aus Finanzierungstätigkeit
  -1.730,3000   -224,1000   4.727,7000   -2.637,1000   -2.658,6000
Veränderung der liquiden Mittel
  1.508,1000   2.533,6000   -254,1000   -734,2000   3.362,2000
Anzahl der Mitarbeiter
  79.419   80.541   79.003   69.622   65.182