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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

 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY		 2021
Unknown
in Mio. CNY		 2022
Unknown
in Mio. CNY
Sachanlagen
  24.927,6000   23.014   21.934,6000   21.510   21.259,4000
Immaterielle Vermögensgegenstände
  186,5000   183,4000   165,7000   156   162,5000
Finanzanlagen
  562,1000   1.994,1000   3.904,9000   6.141,1000   6.096,4000
Anlagevermögen
  32.095,2000   32.521,9000   32.830,1000   34.642,5000   34.422,2000
Vorräte
  2.651,7000   3.445,1000   3.347,7000   4.671,5000   5.254,6000
Forderungen
  1.715,5000   1.669,5000   1.660,4000   2.043,7000   1.808,3000
Liquide Mitteln
  13.808   17.397,6000   21.393,3000   15.838,5000   12.323,9000
Umlaufvermögen
  20.907,5000   25.437,8000   28.701,3000   25.666,7000   58.449,3000
Aktiva, gesamt
  53.002,7000   57.959,7000   61.531,4000   60.309,2000   58.449,3000

 

Passiva

 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY		 2021
Unknown
in Mio. CNY		 2022
Unknown
in Mio. CNY
Verbindlichkeiten aus Lieferungen und Leistungen
  6.954   7.678   8.147   9.046,5000   9.498,9000
Langfristige Schulden
  4.382,6000   4.929,7000   7.805,1000   195,5000   145,4000
Verbindlichkeiten gegenüber Kreditinstituten
  4.382,6000   4.929,7000   7.805,1000   -   -
Rückstellungen
  1.234,7000   1.595,4000   2.019,3000   1.529,8000   1.367,9000
Verbindlichkeiten
  29.390,2000   34.913,6000   36.792   37.900,7000   41.633,8000
Gezeichnetes Kapital
  235,2000   235,4000   235,4000   -   -
Eigenkapital
  19.653,5000   19.578,6000   21.112,7000   18.660   13.371,5000
Minderheitenanteile
  3.959   3.467,5000   3.626,7000   3.748,5000   3.443,9000
Passiva, gesamt
  53.002,7000   57.959,7000   61.531,4000   -   58.449,3000

 

Gewinn- und Verlustrechnung

 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY		 2021
Unknown
in Mio. CNY		 2022
Unknown
in Mio. CNY
Umsatzerlöse
  60.685,6000   61.978,2000   67.617,8000   74.082,3000   78.717,4000
Abschreibungen (Gesamt)
  -   -   -   -   -
Betriebsergebnis
  4.329,4000   5.591,1000   6.750,1000   -   -
Zinsergebnis
  -421,7000   -413,7000   -348,6000   -   -
Ergebnis vor Steuern
  3.979,3000   5.411,6000   6.531,9000   -   -
Ertragsteuern
  1.250,6000   1.693,4000   1.958,2000   1.425   1.073
Gewinnanteil Minderheitsgesellschafter
  -265,4000   -387,2000   -511,4000   -581,2000   -443,5000
Konzernjahresüberschuss
  2.463,3000   3.331   4.062,3000   3.802,5000   2.632,3000

 

Pro Aktie

 2018
Unknown
in CNY		 2019
Unknown
in CNY		 2020
Unknown
in CNY		 2021
Unknown
in CNY		 2022
Unknown
in CNY
Ergebnis je Aktie
  0,4400   0,5900   0,7223   0,6700   0,4670
Dividende je Aktie
  0,5500   0,0761   0,0932   0,8900   0,9110

 

Cash Flow

 2018
Unknown
in Mio. CNY		 2019
Unknown
in Mio. CNY		 2020
Unknown
in Mio. CNY		 2021
Unknown
in Mio. CNY		 2022
Unknown
in Mio. CNY
Cash Flow aus laufender Geschäftstätigkeit
  6.967,9000   7.831   8.553,9000   5.418,1000   4.475,3000
Cash Flow aus Investitionstätigkeit
  1.554,5000   -1.404,5000   -2.889,4000   -4.043,5000   -3.380,1000
Cash Flow aus Finanzierungstätigkeit
  -5.002,3000   -2.848,8000   -1.630,9000   -6.935,8000   -4.617,5000
Veränderung der liquiden Mittel
  3.520,1000   3.577,7000   4.033,5000   -   -
Anzahl der Mitarbeiter
  54.210   58.182   60.654   62.107   64.302