Yunding Technology Co.,Ltd.

SZSE:000409.SZ

7.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 830.78762.281123.361200.279603.254201.525431.52369.007294.339182.488208.64192.0050.75520.84120.060.8770.0510.61446.48331.94529.53334.53230.61339.14739.98650.0668.6996.1851.6033.0871.44
Kortetermijnbeleggingen 0-65.55620.382-3.126-21.744-25.114-47.82-47.42-10.9415.0570-18.8230000000000000000000
Liquide middelen en kortetermijnbeleggingen 830.78762.281143.743200.279603.254201.525431.52369.007294.339187.545208.64192.0050.75520.84120.060.8770.0510.61446.48331.94529.53334.53230.61339.14739.98650.0668.6996.1851.6033.0871.44
Nettovorderingen 839.6772.618484.635353.95509.6071,254.911433.528390.055497.22487.192142.19372.07128.83510.02815.259000.98827.1564.199472.95820.005215.18618.9721.3627.920.42803.61300
Voorraad 259.302269.268195.367103.17151.361963.716933.581976.516575.18940.68713.73515.2070.704000000.1590.3452.4483.3728.57220.9279.74416.88343.95134.20413.25614.88711.251
Overige vlottende activa 119.61188.21357.81350.8521,286.686556.37334.508373.6733.35332.96272.36780.991.3121.76215.25939.89843.96183.73611.230.366241.019107.162116.229127.92688.617101.773130.908102.85662.6315.6832.801
Totaal vlottende activa 2,049.2921,892.381881.558708.2512,046.0622,976.5252,181.772,311.2531,963.097348.386436.935360.27331.60732.63135.31946.444.01284.35132.614104.965273124.859155.414201.667138.347181.755183.985143.24481.10381.60290.014
Niet-vlottende activa:
Materiële vaste activa, netto 218.516218.215187.413186.714751.243788.9591,938.8951,992.7511,895.4991,519.14686.961383.4680.620.7480.9281.1760.15619.725.29529.45233.59238.8949.69852.7454.71252.596138.95792.05452.01542.35536.466
Goodwill 160.753160.7530091.66259.507299.12525.15739.86339.86339.86339.8630000000000000000000
Immateriële activa 61.8167.1612.95612.153551.961554.3721,245.4071,391.0011,398.5451,308.783535.656385.750-7.477-7.4772.9993.05742.76143.83434.2935.1536.0134.47338.13939.4540.7641.63642.94744.25738.89539.686
Goodwill en immateriële activa 222.562227.91312.95612.153643.621813.8791,544.5321,416.1591,438.4091,348.646575.52425.6140-7.477-7.4772.9993.05742.76143.83434.2935.1536.0134.47338.13939.4540.7641.63642.94744.25738.89539.686
Langetermijnbeleggingen 58.668119.98637.04259.989196.12192.19393.24674.55538.0768.0835.57620.0280000000000000000000
Belastingvorderingen 22.9718.4149.3996.28140.1342.75246.32931.19117.9221.7851.420.920.069000000000000000000
Overige niet-vlottende activa 65.8521.60370.97623.05757.3779.837168.562372.351323.48185.90570.5028.1214.59522.29823.35714.92420.30523.19221.08321.34122.69123.63426.71129.22330.68140.51130.70335.00630.72826.87111.042
Totaal niet-vlottende activa 588.569586.131317.786288.1941,788.4851,817.6193,791.5643,887.0073,713.3872,963.5581,339.978838.1515.28415.5716.80819.123.51885.65490.21285.08391.43398.534110.882120.102124.843133.866211.297170.006127108.12187.193
Totaal activa 2,637.8612,478.5121,199.344996.4453,834.5484,794.1445,973.3346,198.265,676.4843,311.9451,776.9141,198.42346.89148.20152.12765.567.529170.004222.826190.048364.433223.393266.295321.77263.19315.621395.282313.25208.103189.722177.207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 482.817475.294326.253204.162717.968331.225675.47721.825325.185189.28293.8347.24338.4410.0460.0460.0460.0461.7326.7572.2461.86545.7965.4668.2315.0116.4033.6544.9781.4750.4491.387
Kortlopende schulden 0040.01215976.35940.212,438.012,555.4811,535.625741.676270000000353849.335211.49531.5111.5132.1560.1560.1560021.9522.98816.711
Belastingschulden 9.54244.31725.57528.59863.425123.66873.77883.749167.92741.17984.51541.4180.6070.0080.0121.7121.5742.0462.2092.0361.2581.6260.135-0.3220.0251.1567.1047.3071.14900
Uitgestelde opbrengsten 0116.725225.274169.904390.999123.668555.519941.162801.145406.687147.14900000051.47338.74333.07751.92237.66327.57937.26310.49210.06300014.13313.719
Overige kortlopende verplichtingen 343.843242.91-21.2886.617788.7723.582274.159-65.551,111.061435.77562.69129.982297.68811.95110.65510.59111.18450.22837.33531.84151.465-23.39428.72157.14415.10820.0629.35211.50538.74835.76332.095
Totaal kortlopende verplichtingen 836.202762.521595.827424.2812,201.4252,242.3534,016.9364,236.6673,139.7981,407.912511.035218.6435.08912.00410.71312.34812.80489.005104.30185.458266.08355.53845.83567.20919.18427.39220.10923.7963.32259.250.193
Langlopende verplichtingen:
Langetermijnschulden 3.7222.29600201.816241.385644.004610.151738.311314.09100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09000.1600.435
Uitgestelde opbrengsten niet-vlottend 2.9643.3833.0051.3590-00.41.1740.77483.696-100.09-0.090000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.0429.5420.3870.319134.262139.65226.772249.673250.833239.01470.6537.7150000000000000000000
Overige niet-vlottende verplichtingen 32.23364.8330020200.9-251.5562.18600038.34500000000000000000.160.16
Totaal niet-vlottende verplichtingen 47.96179.323.3921.677356.077401.035872.076609.442992.104636.8170.7437.8050.090.090.090.090.090.090.090.090.090.090.090.090.090.09000.160.160.595
Totaal passiva 884.163841.84599.218425.9592,557.5022,643.3884,889.0124,846.1094,131.9012,044.712681.775256.4485.17912.09410.80312.43812.89489.095104.39185.548266.17355.62845.92567.29919.27427.48220.10923.7963.48259.35950.788
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 664.211664.211510.931510.931510.931510.931510.931472.709472.709472.709472.709472.709171.374171.374171.374171.374171.374171.374171.374171.374171.374171.374171.374171.374171.374171.374149.021116.0661.961.961.9
Ingehouden winsten -444.36-506.153-531.243-548.84-648.659-194.552-225.533-0.691192.86795.501126.7750-136.982-142.587-136.933-123.099-121.524-95.298-56.271-255.81-261.574-194.087-142.271-107.847-114.904-70.68229.70327.8241.9030.9820.044
Overige gereserveerde algehele resultaten 0.631.1392.4241.9020.5830.1211.1520.2610.6430.4050.34200000000000000000000
Overige totale aandeelhoudersvermogen 1,231.8921,228.919522.164535.444768.212669.107425.43463.651463.651463.651463.643469.2660.4387.326.8824.7879.1184.7863.27188.74188.222189.118187.446200.84187.692213.018196.448145.57680.81867.48164.475
Totaal eigen vermogen van aandeelhouders 1,452.3731,388.116504.276499.437528.869985.607711.98935.9311,129.8711,032.2661,063.47941.97641.71236.10741.32453.06254.63680.862118.373104.30498.022164.733216.549250.973243.916288.139375.173289.46144.621130.363126.419
Totaal eigen vermogen 1,753.6981,636.671600.125570.4861,277.0452,150.7551,084.3221,352.1511,544.5821,267.2331,095.139941.97641.71236.10741.32453.06254.63680.909118.435104.598.26167.765220.37254.471243.916288.139375.173289.46144.621130.363126.419
Totaal passiva en aandeelhoudersvermogen 2,637.8612,478.5121,199.344996.4453,834.5484,794.1445,973.3346,198.265,676.4843,311.9451,776.9141,198.42346.89148.20152.12765.567.529170.004222.826190.048364.433223.393266.295321.77263.19315.621395.282313.25208.103189.722177.207