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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

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Sachanlagen
  35.733,6000   38.175,2000   35.157   30.537,5000   28.014,8000
Immaterielle Vermögensgegenstände
  183,1000   177,9000   173,3000   168,1000   162,9000
Finanzanlagen
  873,6000   1.206,5000   1.606,5000   1.777,2000   638,5000
Anlagevermögen
  39.180,5000   44.708,8000   42.050,8000   37.031,9000   35.158,2000
Vorräte
  3.132,9000   2.521,2000   2.122,5000   2.328,3000   2.396,9000
Forderungen
  1.696,4000   1.551,8000   1.520,5000   1.459,3000   1.636,4000
Liquide Mitteln
  8.041,7000   7.628   6.590,9000   9.557,7000   10.226,6000
Umlaufvermögen
  15.701   15.265,8000   13.203,3000   15.981,1000   18.941
Aktiva, gesamt
  54.881,4000   59.974,6000   55.254,1000   53.013   54.099,2000

 

Passiva

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  8.154,4000   5.837,8000   4.705,5000   6.186,3000   7.119,4000
Langfristige Schulden
  4.297,1000   8.121,8000   8.699,7000   6.596,7000   6.614,3000
Verbindlichkeiten gegenüber Kreditinstituten
  4.297,1000   8.121,8000   8.699,7000   6.596,7000   6.614,3000
Rückstellungen
  1.568,1000   1.451,5000   1.511,4000   1.603,2000   1.415,8000
Verbindlichkeiten
  29.302,3000   33.292,5000   29.884   30.409,1000   31.805,1000
Gezeichnetes Kapital
  182,4000   182,5000   182,5000   182,6000   235,1000
Eigenkapital
  18.764,2000   19.762,9000   18.951,8000   17.068,4000   18.412,1000
Minderheitenanteile
  6.815   6.919,2000   6.418,2000   5.535,5000   3.882
Passiva, gesamt
  54.881,4000   59.974,6000   55.254,1000   53.013   54.099,2000

 

Gewinn- und Verlustrechnung

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Umsatzerlöse
  71.276,9000   66.697,1000   59.301,6000   54.540,1000   58.953,8000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  4.849,5000   4.778,5000   3.401,3000   2.832,6000   3.746,4000
Zinsergebnis
  -243,6000   -307,5000   -400   -486   -454,9000
Ergebnis vor Steuern
  4.710,1000   4.518,6000   3.071,7000   2.422,1000   3.392,7000
Ertragsteuern
  1.489,9000   1.360,3000   1.237,8000   1.034,5000   1.137,4000
Gewinnanteil Minderheitsgesellschafter
  -558,3000   -549,2000   -163,5000   -235,2000   -436,3000
Konzernjahresüberschuss
  2.661,2000   2.609,1000   1.669,7000   1.152,4000   1.819,1000

 

Pro Aktie

 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY		 2016
Unknown
in CNY		 2017
Unknown
in CNY
Ergebnis je Aktie
  0,4800   0,4700   0,3000   0,2100   0,3200
Dividende je Aktie
  0,2400   0,2300   0,1500   0,1000   0,1600

 

Cash Flow

 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY		 2016
Unknown
in Mio. CNY		 2017
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  7.911,4000   3.145,9000   5.051,5000   7.501,6000   6.681,9000
Cash Flow aus Investitionstätigkeit
  -5.153,7000   -8.127,7000   -3.148,5000   -1.480,8000   -831,8000
Cash Flow aus Finanzierungstätigkeit
  -224,1000   4.727,7000   -2.637,1000   -2.658,6000   -5.762,1000
Veränderung der liquiden Mittel
  2.533,6000   -254,1000   -734,2000   3.362,2000   88
Anzahl der Mitarbeiter
  80.541   79.003   69.622   65.182   56.995