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TEIJIN LTD/  JP3544000007  /

Frankfurt
7/5/2024  8:01:13 AM Chg. -0.0500 Volume Bid8:10:01 AM Ask5:07:16 PM Market Capitalization Dividend Y. P/E Ratio
7.5000EUR -0.66% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.46 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

 2022
IFRS
in CNY		 2023
IFRS
in CNY		 2024
IFRS
in CNY
Earnings per Share
  188.1600   -92.0400   55.0700
Dividend per Share
  55.0000   40.0000   30.0000

 

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   -