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

Hong Kong SE
07.06.2024  10:09:02 Diff. -0,14 Volumen Geld10:09:03 Brief10:09:03 Marktkapitalisierung Dividendenr. KGV
9,80HKD -1,41% 15,54 Mio.
Umsatz: 150,23 Mio.		 9,80Geld Vol: 164.000 9,81Brief Vol: 8.000 57,64 Mrd.HKD - -

Aktiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Sachanlagen
  26.253,4000   32.584,4000   35.733,6000   38.175,2000   35.157
Immaterielle Vermögensgegenstände
  0.0000   187,6000   183,1000   177,9000   173,3000
Finanzanlagen
  680,1000   908,1000   873,6000   1.206,5000   1.606,5000
Anlagevermögen
  28.486,6000   35.861,9000   39.180,5000   44.708,8000   42.050,8000
Vorräte
  2.036,5000   3.114,7000   3.132,9000   2.521,2000   2.122,5000
Forderungen
  1.009,8000   1.518,6000   1.696,4000   1.551,8000   1.520,5000
Liquide Mitteln
  3.846,3000   5.408,5000   8.041,7000   7.628   6.590,9000
Umlaufvermögen
  9.355   12.823,5000   15.701   15.265,8000   13.203,3000
Aktiva, gesamt
  37.842,3000   48.686   54.881,4000   59.974,6000   55.254,1000

 

Passiva

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  6.345,9000   6.796,7000   8.154,4000   5.837,8000   4.705,5000
Langfristige Schulden
  3.579,2000   6.415,6000   4.297,1000   8.121,8000   8.699,7000
Verbindlichkeiten gegenüber Kreditinstituten
  3.579,2000   6.415,6000   4.297,1000   8.121,8000   8.699,7000
Rückstellungen
  1.021,5000   1.546,6000   1.568,1000   1.451,5000   1.511,4000
Verbindlichkeiten
  20.342   25.902,3000   29.302,3000   33.292,5000   29.884
Gezeichnetes Kapital
  182,4000   182,4000   182,4000   182,5000   182,5000
Eigenkapital
  13.678,8000   16.618,2000   18.764,2000   19.762,9000   18.951,8000
Minderheitenanteile
  3.820,8000   6.164,8000   6.815   6.919,2000   6.418,2000
Passiva, gesamt
  37.842,3000   48.686   54.881,4000   59.974,6000   55.254,1000

 

Gewinn- und Verlustrechnung

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Umsatzerlöse
  51.248,2000   60.012,4000   71.276,9000   66.697,1000   59.301,6000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  4.380,5000   5.580,5000   4.849,5000   4.778,5000   3.401,3000
Zinsergebnis
  -61,2000   -213   -243,6000   -307,5000   -400
Ergebnis vor Steuern
  4.319,2000   5.393,5000   4.710,1000   4.518,6000   3.071,7000
Ertragsteuern
  1.063,8000   1.484   1.489,9000   1.360,3000   1.237,8000
Gewinnanteil Minderheitsgesellschafter
  -522,5000   -944,6000   -558,3000   -549,2000   -163,5000
Konzernjahresüberschuss
  2.732,9000   2.965,5000   2.661,2000   2.609,1000   1.669,7000

 

Pro Aktie

 2011
Unknown
in CNY		 2012
Unknown
in CNY		 2013
Unknown
in CNY		 2014
Unknown
in CNY		 2015
Unknown
in CNY
Ergebnis je Aktie
  0,4900   0,5300   0,4800   0,4700   0,3000
Dividende je Aktie
  0,2400   0,2100   0,2400   0,2300   0,1500

 

Cash Flow

 2011
Unknown
in Mio. CNY		 2012
Unknown
in Mio. CNY		 2013
Unknown
in Mio. CNY		 2014
Unknown
in Mio. CNY		 2015
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  3.847,6000   7.530,9000   7.911,4000   3.145,9000   5.051,5000
Cash Flow aus Investitionstätigkeit
  -8.076,9000   -4.292,5000   -5.153,7000   -8.127,7000   -3.148,5000
Cash Flow aus Finanzierungstätigkeit
  2.071,7000   -1.730,3000   -224,1000   4.727,7000   -2.637,1000
Veränderung der liquiden Mittel
  -2.157,7000   1.508,1000   2.533,6000   -254,1000   -734,2000
Anzahl der Mitarbeiter
  64.309   79.419   80.541   79.003   69.622