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TINGYI (CAYMAN ISL.) HLDG/  KYG8878S1030  /

Lang & Schwarz
08.07.2024  23:00:13 Diff. -0,010 Volumen Geld23:00:13 Brief23:00:13 Marktkapitalisierung Dividendenr. KGV
1,150EUR -0,86% -
Umsatz: -		 1,150Geld Vol: - 1,240Brief Vol: - 6,8 Mrd.EUR - -

Aktiva

 2010
Unknown
in Mio. CNY		 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY
Sachanlagen
  19.041,7000   26.253,4000   32.584,4000   35.733,6000   38.175,2000
Immaterielle Vermögensgegenstände
  0.0000   0.0000   187,6000   183,1000   177,9000
Finanzanlagen
  734,2000   680,1000   908,1000   873,6000   1.206,5000
Anlagevermögen
  20.871,7000   28.486,6000   35.861,9000   39.180,5000   44.708,8000
Vorräte
  2.018,2000   2.036,5000   3.114,7000   3.132,9000   2.521,2000
Forderungen
  831,9000   1.009,8000   1.518,6000   1.696,4000   1.551,8000
Liquide Mitteln
  5.741,4000   3.846,3000   5.408,5000   8.041,7000   7.628
Umlaufvermögen
  10.503,6000   9.355   12.823,5000   15.701   15.265,8000
Aktiva, gesamt
  31.865,8000   37.842,3000   48.686   54.881,4000   59.974,6000

 

Passiva

 2010
Unknown
in Mio. CNY		 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  7.061,2000   6.345,9000   6.796,7000   8.154,4000   5.837,8000
Langfristige Schulden
  1.155   3.579,2000   6.415,6000   4.297,1000   8.121,8000
Verbindlichkeiten gegenüber Kreditinstituten
  1.155   3.579,2000   6.415,6000   4.297,1000   8.121,8000
Rückstellungen
  843,6000   1.021,5000   1.546,6000   1.568,1000   1.451,5000
Verbindlichkeiten
  16.431,3000   20.342   25.902,3000   29.302,3000   33.292,5000
Gezeichnetes Kapital
  181,8000   182,4000   182,4000   182,4000   182,5000
Eigenkapital
  11.865,1000   13.678,8000   16.618,2000   18.764,2000   19.762,9000
Minderheitenanteile
  3.569,4000   3.820,8000   6.164,8000   6.815   6.919,2000
Passiva, gesamt
  31.865,8000   37.842,3000   48.686   54.881,4000   59.974,6000

 

Gewinn- und Verlustrechnung

 2010
Unknown
in Mio. CNY		 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY
Umsatzerlöse
  43.527,7000   51.248,2000   60.012,4000   71.276,9000   66.697,1000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  4.843,6000   4.380,5000   5.580,5000   4.849,5000   4.778,5000
Zinsergebnis
  -42,3000   -61,2000   -213   -243,6000   -307,5000
Ergebnis vor Steuern
  4.865,1000   4.319,2000   5.393,5000   4.710,1000   4.518,6000
Ertragsteuern
  874,3000   1.063,8000   1.484   1.489,9000   1.360,3000
Gewinnanteil Minderheitsgesellschafter
  -884,7000   -522,5000   -944,6000   -558,3000   -549,2000
Konzernjahresüberschuss
  3.106,2000   2.732,9000   2.965,5000   2.661,2000   2.609,1000

 

Pro Aktie

 2010
Unknown
in CNY		 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY
Ergebnis je Aktie
  0,5600   0,4900   0,5300   0,4800   0,4700
Dividende je Aktie
  0,2800   0,2400   0,2100   0,2400   0,2300

 

Cash Flow

 2010
Unknown
in Mio. CNY		 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  8.210,4000   3.847,6000   7.530,9000   7.911,4000   3.145,9000
Cash Flow aus Investitionstätigkeit
  -6.274,3000   -8.076,9000   -4.292,5000   -5.153,7000   -8.127,7000
Cash Flow aus Finanzierungstätigkeit
  338,1000   2.071,7000   -1.730,3000   -224,1000   4.727,7000
Veränderung der liquiden Mittel
  2.274,9000   -2.157,7000   1.508,1000   2.533,6000   -254,1000
Anzahl der Mitarbeiter
  64.436   64.309   79.419   80.541   79.003