TEIJIN LTD/ JP3544000007 /
8/14/2024 9:43:30 PM | Chg. -0.050 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.100EUR | -0.61% | - Turnover: - |
8.000Bid Size: 310 | 8.150Ask Size: 310 | 1.57 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
2024 IFRS in mill. CNY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 315,514 | 347,857 | 370,029 | ||||
Intangible Assets | 190,752 | 160,550 | 132,176 | ||||
Long-Term Investments | 129,321 | 120,686 | 68,226 | ||||
Fixed Assets | 635,586 | 629,093 | 627,517 | ||||
Inventories | 164,620 | 196,726 | 231,163 | ||||
Accounts Receivable | 177,374 | 169,668 | 183,252 | ||||
Cash and Cash Equivalents | 134,480 | 142,780 | 125,921 | ||||
Current Assets | 571,996 | 613,341 | 623,504 | ||||
Total Assets | 1.21 mill. | 1.24 mill. | 1.25 mill. |
Liabilities
|
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
2024 IFRS in mill. CNY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 101,183 | 103,041 | 100,439 | ||||
Long-term debt | 333,935 | 218,265 | 271,127 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 35,221 | 36,201 | 4,714 | ||||
Liabilities | 742,772 | 791,349 | 769,088 | ||||
Share Capital | - | - | - | ||||
Total Equity | 439,580 | 424,982 | 454,110 | ||||
Minority Interests | 24,429 | 25,420 | 27,348 | ||||
Total liabilities equity | 1.21 mill. | 1.24 mill. | 1.25 mill. |
Income Statement
|
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
2024 IFRS in mill. CNY |
||||
---|---|---|---|---|---|---|---|
Revenues | 926,054 | 1.02 mill. | 1.03 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 44,208 | 12,863 | 13,542 | ||||
Interest Income | -2,784 | -5,822 | -7,055 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 18,099 | 14,337 | 14,795 | ||||
Minority Interests Profit | 2,808 | -1,868 | 3,017 | ||||
Net Income | 23,158 | -17,695 | 10,599 |
Per Share
Cash Flow
|
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
2024 IFRS in mill. CNY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 89,656 | 55,086 | 69,451 | ||||
Cash Flow from Investing Activities | -198,375 | -52,427 | -46,052 | ||||
Cash Flow from Financing | 71,113 | 7,180 | 43,159 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 21,815 | 22,484 | - |