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Tingyi (Cayman Islands) Holding C.../  KYG8878S1030  /

Hong Kong SE
14.11.2024  09:08:14 Diff. +0,04 Volumen Geld09:08:15 Brief09:08:15 Marktkapitalisierung Dividendenr. KGV
10,76HKD +0,37% 12,45 Mio.
Umsatz: 130,15 Mio.		 10,76Geld Vol: 302.000 10,80Brief Vol: 126.000 60,73 Mrd.HKD - -

Aktiva

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Sachanlagen
  35.157   30.537,5000   28.014,8000   24.927,6000   23.014
Immaterielle Vermögensgegenstände
  173,3000   168,1000   162,9000   186,5000   183,4000
Finanzanlagen
  1.606,5000   1.777,2000   638,5000   562,1000   1.994,1000
Anlagevermögen
  42.050,8000   37.031,9000   35.158,2000   32.095,2000   32.521,9000
Vorräte
  2.122,5000   2.328,3000   2.396,9000   2.651,7000   3.445,1000
Forderungen
  1.520,5000   1.459,3000   1.636,4000   1.715,5000   1.669,5000
Liquide Mitteln
  6.590,9000   9.557,7000   10.226,6000   13.808   17.397,6000
Umlaufvermögen
  13.203,3000   15.981,1000   18.941   20.907,5000   25.437,8000
Aktiva, gesamt
  55.254,1000   53.013   54.099,2000   53.002,7000   57.959,7000

 

Passiva

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  4.705,5000   6.186,3000   7.119,4000   6.954   7.678
Langfristige Schulden
  8.699,7000   6.596,7000   6.614,3000   4.382,6000   4.929,7000
Verbindlichkeiten gegenüber Kreditinstituten
  8.699,7000   6.596,7000   6.614,3000   4.382,6000   4.929,7000
Rückstellungen
  1.511,4000   1.603,2000   1.415,8000   1.234,7000   1.595,4000
Verbindlichkeiten
  29.884   30.409,1000   31.805,1000   29.390,2000   34.913,6000
Gezeichnetes Kapital
  182,5000   182,6000   235,1000   235,2000   235,4000
Eigenkapital
  18.951,8000   17.068,4000   18.412,1000   19.653,5000   19.578,6000
Minderheitenanteile
  6.418,2000   5.535,5000   3.882   3.959   3.467,5000
Passiva, gesamt
  55.254,1000   53.013   54.099,2000   53.002,7000   57.959,7000

 

Gewinn- und Verlustrechnung

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Umsatzerlöse
  59.301,6000   54.540,1000   58.953,8000   60.685,6000   61.978,2000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  3.401,3000   2.832,6000   3.746,4000   4.329,4000   5.591,1000
Zinsergebnis
  -400   -486   -454,9000   -421,7000   -413,7000
Ergebnis vor Steuern
  3.071,7000   2.422,1000   3.392,7000   3.979,3000   5.411,6000
Ertragsteuern
  1.237,8000   1.034,5000   1.137,4000   1.250,6000   1.693,4000
Gewinnanteil Minderheitsgesellschafter
  -163,5000   -235,2000   -436,3000   -265,4000   -387,2000
Konzernjahresüberschuss
  1.669,7000   1.152,4000   1.819,1000   2.463,3000   3.331

 

Pro Aktie

 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY		 2018
Unknown
in CNY		 2019
Unknown
in CNY
Ergebnis je Aktie
  0,3000   0,2100   0,3200   0,4400   0,5900
Dividende je Aktie
  0,1500   0,1000   0,1600   0,5500   0,0761

 

Cash Flow

 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY		 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  5.051,5000   7.501,6000   6.681,9000   6.967,9000   7.831
Cash Flow aus Investitionstätigkeit
  -3.148,5000   -1.480,8000   -831,8000   1.554,5000   -1.404,5000
Cash Flow aus Finanzierungstätigkeit
  -2.637,1000   -2.658,6000   -5.762,1000   -5.002,3000   -2.848,8000
Veränderung der liquiden Mittel
  -734,2000   3.362,2000   88   3.520,1000   3.577,7000
Anzahl der Mitarbeiter
  69.622   65.182   56.995   54.210   58.182