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
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 |
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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 |
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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 |
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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
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 |
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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 |