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TINGYI (CAYMAN ISL.) HLDG/  KYG8878S1030  /

Lang & Schwarz
13.11.2024  22:58:41 Diff. -0,010 Volumen Geld22:58:41 Brief22:58:41 Marktkapitalisierung Dividendenr. KGV
1,260EUR -0,79% -
Umsatz: -		 1,260Geld Vol: - 1,350Brief Vol: - 7,28 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
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
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
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

 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY
Ergebnis je Aktie
  0,4700   0,3000   0,2100   0,3200   0,4400
Dividende je Aktie
  0,2300   0,1500   0,1000   0,1600   0,5500

 

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
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