TINGYI (CAYMAN ISL.) HLDG/ KYG8878S1030 /
16.08.2024 10:32:24 | Diff. -0,030 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
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1,080EUR | -2,70% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 6,32 Mrd.EUR | - | - |
Aktiva
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
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Sachanlagen | 38.175,2000 | 35.157 | 30.537,5000 | 28.014,8000 | 24.927,6000 | ||||||
Immaterielle Vermögensgegenstände | 177,9000 | 173,3000 | 168,1000 | 162,9000 | 186,5000 | ||||||
Finanzanlagen | 1.206,5000 | 1.606,5000 | 1.777,2000 | 638,5000 | 562,1000 | ||||||
Anlagevermögen | 44.708,8000 | 42.050,8000 | 37.031,9000 | 35.158,2000 | 32.095,2000 | ||||||
Vorräte | 2.521,2000 | 2.122,5000 | 2.328,3000 | 2.396,9000 | 2.651,7000 | ||||||
Forderungen | 1.551,8000 | 1.520,5000 | 1.459,3000 | 1.636,4000 | 1.715,5000 | ||||||
Liquide Mitteln | 7.628 | 6.590,9000 | 9.557,7000 | 10.226,6000 | 13.808 | ||||||
Umlaufvermögen | 15.265,8000 | 13.203,3000 | 15.981,1000 | 18.941 | 20.907,5000 | ||||||
Aktiva, gesamt | 59.974,6000 | 55.254,1000 | 53.013 | 54.099,2000 | 53.002,7000 |
Passiva
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
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Verbindlichkeiten aus Lieferungen und Leistungen | 5.837,8000 | 4.705,5000 | 6.186,3000 | 7.119,4000 | 6.954 | ||||||
Langfristige Schulden | 8.121,8000 | 8.699,7000 | 6.596,7000 | 6.614,3000 | 4.382,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 8.121,8000 | 8.699,7000 | 6.596,7000 | 6.614,3000 | 4.382,6000 | ||||||
Rückstellungen | 1.451,5000 | 1.511,4000 | 1.603,2000 | 1.415,8000 | 1.234,7000 | ||||||
Verbindlichkeiten | 33.292,5000 | 29.884 | 30.409,1000 | 31.805,1000 | 29.390,2000 | ||||||
Gezeichnetes Kapital | 182,5000 | 182,5000 | 182,6000 | 235,1000 | 235,2000 | ||||||
Eigenkapital | 19.762,9000 | 18.951,8000 | 17.068,4000 | 18.412,1000 | 19.653,5000 | ||||||
Minderheitenanteile | 6.919,2000 | 6.418,2000 | 5.535,5000 | 3.882 | 3.959 | ||||||
Passiva, gesamt | 59.974,6000 | 55.254,1000 | 53.013 | 54.099,2000 | 53.002,7000 |
Gewinn- und Verlustrechnung
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
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Umsatzerlöse | 66.697,1000 | 59.301,6000 | 54.540,1000 | 58.953,8000 | 60.685,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 4.778,5000 | 3.401,3000 | 2.832,6000 | 3.746,4000 | 4.329,4000 | ||||||
Zinsergebnis | -307,5000 | -400 | -486 | -454,9000 | -421,7000 | ||||||
Ergebnis vor Steuern | 4.518,6000 | 3.071,7000 | 2.422,1000 | 3.392,7000 | 3.979,3000 | ||||||
Ertragsteuern | 1.360,3000 | 1.237,8000 | 1.034,5000 | 1.137,4000 | 1.250,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -549,2000 | -163,5000 | -235,2000 | -436,3000 | -265,4000 | ||||||
Konzernjahresüberschuss | 2.609,1000 | 1.669,7000 | 1.152,4000 | 1.819,1000 | 2.463,3000 |
Pro Aktie
Cash Flow
2014 Unknown in Mio. CNY |
2015 Unknown in Mio. CNY |
2016 Unknown in Mio. CNY |
2017 Unknown in Mio. CNY |
2018 Unknown in Mio. CNY |
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Cash Flow aus laufender Geschäftstätigkeit | 3.145,9000 | 5.051,5000 | 7.501,6000 | 6.681,9000 | 6.967,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -8.127,7000 | -3.148,5000 | -1.480,8000 | -831,8000 | 1.554,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 4.727,7000 | -2.637,1000 | -2.658,6000 | -5.762,1000 | -5.002,3000 | ||||||
Veränderung der liquiden Mittel | -254,1000 | -734,2000 | 3.362,2000 | 88 | 3.520,1000 | ||||||
Anzahl der Mitarbeiter | 79.003 | 69.622 | 65.182 | 56.995 | 54.210 |