TINGYI (CAYMAN ISL.) HLDG/ KYG8878S1030 /
16.08.2024 10:32:24 | Diff. -0,030 | Volumen | Geld10:32:24 | Brief10:32:24 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
1,080EUR | -2,70% | - Umsatz: - |
1,080Geld Vol: 10.000 | 1,140Brief Vol: 22.000 | 6,32 Mrd.EUR | - | - |
Aktiva
|
2009 Unknown in Mio. CNY |
2010 Unknown in Mio. CNY |
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 14.440,4000 | 19.041,7000 | 26.253,4000 | 32.584,4000 | 35.733,6000 | ||||||
Immaterielle Vermögensgegenstände | 45,6000 | 0.0000 | 0.0000 | 187,6000 | 183,1000 | ||||||
Finanzanlagen | 22,1000 | 734,2000 | 680,1000 | 908,1000 | 873,6000 | ||||||
Anlagevermögen | 15.525,1000 | 20.871,7000 | 28.486,6000 | 35.861,9000 | 39.180,5000 | ||||||
Vorräte | 1.387 | 2.018,2000 | 2.036,5000 | 3.114,7000 | 3.132,9000 | ||||||
Forderungen | 753,1000 | 831,9000 | 1.009,8000 | 1.518,6000 | 1.696,4000 | ||||||
Liquide Mitteln | 3.327,7000 | 5.741,4000 | 3.846,3000 | 5.408,5000 | 8.041,7000 | ||||||
Umlaufvermögen | 6.674,9000 | 10.503,6000 | 9.355 | 12.823,5000 | 15.701 | ||||||
Aktiva, gesamt | 22.200 | 31.865,8000 | 37.842,3000 | 48.686 | 54.881,4000 |
Passiva
|
2009 Unknown in Mio. CNY |
2010 Unknown in Mio. CNY |
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 4.058 | 7.061,2000 | 6.345,9000 | 6.796,7000 | 8.154,4000 | ||||||
Langfristige Schulden | 762,2000 | 1.155 | 3.579,2000 | 6.415,6000 | 4.297,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 762,2000 | 1.155 | 3.579,2000 | 6.415,6000 | 4.297,1000 | ||||||
Rückstellungen | 519,9000 | 843,6000 | 1.021,5000 | 1.546,6000 | 1.568,1000 | ||||||
Verbindlichkeiten | 9.762,9000 | 16.431,3000 | 20.342 | 25.902,3000 | 29.302,3000 | ||||||
Gezeichnetes Kapital | 181,8000 | 181,8000 | 182,4000 | 182,4000 | 182,4000 | ||||||
Eigenkapital | 9.528,3000 | 11.865,1000 | 13.678,8000 | 16.618,2000 | 18.764,2000 | ||||||
Minderheitenanteile | 2.908,1000 | 3.569,4000 | 3.820,8000 | 6.164,8000 | 6.815 | ||||||
Passiva, gesamt | 22.200 | 31.865,8000 | 37.842,3000 | 48.686 | 54.881,4000 |
Gewinn- und Verlustrechnung
|
2009 Unknown in Mio. CNY |
2010 Unknown in Mio. CNY |
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 33.101,6000 | 43.527,7000 | 51.248,2000 | 60.012,4000 | 71.276,9000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 4.091,9000 | 4.843,6000 | 4.380,5000 | 5.580,5000 | 4.849,5000 | ||||||
Zinsergebnis | -82,1000 | -42,3000 | -61,2000 | -213 | -243,6000 | ||||||
Ergebnis vor Steuern | 4.072,3000 | 4.865,1000 | 4.319,2000 | 5.393,5000 | 4.710,1000 | ||||||
Ertragsteuern | 811,7000 | 874,3000 | 1.063,8000 | 1.484 | 1.489,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -764,2000 | -884,7000 | -522,5000 | -944,6000 | -558,3000 | ||||||
Konzernjahresüberschuss | 2.496,4000 | 3.106,2000 | 2.732,9000 | 2.965,5000 | 2.661,2000 |
Pro Aktie
Cash Flow
|
2009 Unknown in Mio. CNY |
2010 Unknown in Mio. CNY |
2011 Unknown in Mio. CNY |
2012 Unknown in Mio. CNY |
2013 Unknown in Mio. CNY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 6.520,5000 | 8.210,4000 | 3.847,6000 | 7.530,9000 | 7.911,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -3.076,9000 | -6.274,3000 | -8.076,9000 | -4.292,5000 | -5.153,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -2.566,1000 | 338,1000 | 2.071,7000 | -1.730,3000 | -224,1000 | ||||||
Veränderung der liquiden Mittel | 877,5000 | 2.274,9000 | -2.157,7000 | 1.508,1000 | 2.533,6000 | ||||||
Anzahl der Mitarbeiter | 50.023 | 64.436 | 64.309 | 79.419 | 80.541 |