TINGYI (CAYMAN ISL.) HLDG/ KYG8878S1030 /
| 13.11.2024 21:43:22 | Diff. -0,0200 | Volumen | Geld13.11.2024 | Brief13.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,2700EUR | -1,55% | - Umsatz: - |
1,2600Geld Vol: 769 | 1,3400Brief Vol: 769 | 7,28 Mrd.EUR | - | - |
Aktiva
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 30.537,5000 | 28.014,8000 | 24.927,6000 | 23.014 | 21.934,6000 | ||||||
| Immaterielle Vermögensgegenstände | 168,1000 | 162,9000 | 186,5000 | 183,4000 | 165,7000 | ||||||
| Finanzanlagen | 1.777,2000 | 638,5000 | 562,1000 | 1.994,1000 | 3.904,9000 | ||||||
| Anlagevermögen | 37.031,9000 | 35.158,2000 | 32.095,2000 | 32.521,9000 | 32.830,1000 | ||||||
| Vorräte | 2.328,3000 | 2.396,9000 | 2.651,7000 | 3.445,1000 | 3.347,7000 | ||||||
| Forderungen | 1.459,3000 | 1.636,4000 | 1.715,5000 | 1.669,5000 | 1.660,4000 | ||||||
| Liquide Mitteln | 9.557,7000 | 10.226,6000 | 13.808 | 17.397,6000 | 21.393,3000 | ||||||
| Umlaufvermögen | 15.981,1000 | 18.941 | 20.907,5000 | 25.437,8000 | 28.701,3000 | ||||||
| Aktiva, gesamt | 53.013 | 54.099,2000 | 53.002,7000 | 57.959,7000 | 61.531,4000 | ||||||
Passiva
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 6.186,3000 | 7.119,4000 | 6.954 | 7.678 | 8.147 | ||||||
| Langfristige Schulden | 6.596,7000 | 6.614,3000 | 4.382,6000 | 4.929,7000 | 7.805,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.596,7000 | 6.614,3000 | 4.382,6000 | 4.929,7000 | 7.805,1000 | ||||||
| Rückstellungen | 1.603,2000 | 1.415,8000 | 1.234,7000 | 1.595,4000 | 2.019,3000 | ||||||
| Verbindlichkeiten | 30.409,1000 | 31.805,1000 | 29.390,2000 | 34.913,6000 | 36.792 | ||||||
| Gezeichnetes Kapital | 182,6000 | 235,1000 | 235,2000 | 235,4000 | 235,4000 | ||||||
| Eigenkapital | 17.068,4000 | 18.412,1000 | 19.653,5000 | 19.578,6000 | 21.112,7000 | ||||||
| Minderheitenanteile | 5.535,5000 | 3.882 | 3.959 | 3.467,5000 | 3.626,7000 | ||||||
| Passiva, gesamt | 53.013 | 54.099,2000 | 53.002,7000 | 57.959,7000 | 61.531,4000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 54.540,1000 | 58.953,8000 | 60.685,6000 | 61.978,2000 | 67.617,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 2.832,6000 | 3.746,4000 | 4.329,4000 | 5.591,1000 | 6.750,1000 | ||||||
| Zinsergebnis | -486 | -454,9000 | -421,7000 | -413,7000 | -348,6000 | ||||||
| Ergebnis vor Steuern | 2.422,1000 | 3.392,7000 | 3.979,3000 | 5.411,6000 | 6.531,9000 | ||||||
| Ertragsteuern | 1.034,5000 | 1.137,4000 | 1.250,6000 | 1.693,4000 | 1.958,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -235,2000 | -436,3000 | -265,4000 | -387,2000 | -511,4000 | ||||||
| Konzernjahresüberschuss | 1.152,4000 | 1.819,1000 | 2.463,3000 | 3.331 | 4.062,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
2019 Unknown in Mio. CNY |
2020 Unknown in Mio. CNY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 7.501,6000 | 6.681,9000 | 6.967,9000 | 7.831 | 8.553,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.480,8000 | -831,8000 | 1.554,5000 | -1.404,5000 | -2.889,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.658,6000 | -5.762,1000 | -5.002,3000 | -2.848,8000 | -1.630,9000 | ||||||
| Veränderung der liquiden Mittel | 3.362,2000 | 88 | 3.520,1000 | 3.577,7000 | 4.033,5000 | ||||||
| Anzahl der Mitarbeiter | 65.182 | 56.995 | 54.210 | 58.182 | 60.654 | ||||||
