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TEIJIN LTD/  JP3544000007  /

Frankfurt
2024-05-03  8:05:52 AM Chg. +0.1000 Volume Bid4:17:36 PM Ask4:17:36 PM Market Capitalization Dividend Y. P/E Ratio
9.1500EUR +1.10% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.83 bill.EUR - -

Assets

 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Property and Equipment
  315,514   347,857
Intangible Assets
  190,752   160,550
Long-Term Investments
  129,321   120,686
Fixed Assets
  635,586   629,093
Inventories
  164,620   196,726
Accounts Receivable
  177,374   169,668
Cash and Cash Equivalents
  134,480   142,780
Current Assets
  571,996   613,341
Total Assets
  1.21 mill.   1.24 mill.

 

Liabilities

 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Accounts Payable
  101,183   103,041
Long-term debt
  333,935   218,265
Liabilities to Banks
  -   -
Provisions
  35,221   36,201
Liabilities
  742,772   791,349
Share Capital
  -   -
Total Equity
  439,580   424,982
Minority Interests
  24,429   25,420
Total liabilities equity
  1.21 mill.   1.24 mill.

 

Income Statement

 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Revenues
  926,054   1.02 mill.
Depreciation (total)
  -   -
Operating Result
  44,208   12,863
Interest Income
  -2,784   -5,822
Income Before Taxes
  -   -
Income Taxes
  18,099   14,337
Minority Interests Profit
  2,808   -1,868
Net Income
  23,158   -17,695

 

Per Share

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

 

Cash Flow

 2022
IFRS
in mill. CNY		 2023
IFRS
in mill. CNY
Cash Flow from Operating Activities
  89,656   55,086
Cash Flow from Investing Activities
  -198,375   -52,427
Cash Flow from Financing
  71,113   7,180
Decrease / Increase in Cash
  -   -
Employees
  21,815   22,484