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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 830.78 | 762.281 | 123.361 | 200.279 | 603.254 | 201.525 | 431.52 | 369.007 | 294.339 | 182.488 | 208.64 | 192.005 | 0.755 | 20.841 | 20.06 | 0.877 | 0.051 | 0.614 | 46.483 | 31.945 | 29.533 | 34.532 | 30.613 | 39.147 | 39.986 | 50.066 | 8.699 | 6.185 | 1.603 | 3.087 | 1.44 |
Kortetermijnbeleggingen
| 0 | -65.556 | 20.382 | -3.126 | -21.744 | -25.114 | -47.82 | -47.42 | -10.941 | 5.057 | 0 | -18.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 830.78 | 762.281 | 143.743 | 200.279 | 603.254 | 201.525 | 431.52 | 369.007 | 294.339 | 187.545 | 208.64 | 192.005 | 0.755 | 20.841 | 20.06 | 0.877 | 0.051 | 0.614 | 46.483 | 31.945 | 29.533 | 34.532 | 30.613 | 39.147 | 39.986 | 50.066 | 8.699 | 6.185 | 1.603 | 3.087 | 1.44 |
Nettovorderingen
| 884.636 | 839.688 | 539.58 | 397.349 | 1,278.846 | 1,800.968 | 792.498 | 945.52 | 1,066.616 | 115.012 | 205.78 | 165.794 | 40.708 | 0 | 0 | 0 | 0 | 0 | 132.139 | 133.235 | 472.958 | 162.292 | 215.186 | 18.972 | 6.228 | 7.92 | 27.542 | 14.924 | 6.877 | 57.944 | 74.523 |
Voorraad
| 259.302 | 269.268 | 195.367 | 103.17 | 151.361 | 963.716 | 933.581 | 976.516 | 575.189 | 40.687 | 13.735 | 15.207 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.345 | 2.448 | 3.372 | 8.572 | 20.927 | 9.744 | 16.883 | 43.951 | 34.204 | 13.256 | 14.887 | 11.251 |
Overige vlottende activa
| 74.575 | 21.144 | 2.867 | 7.453 | 12.601 | 10.316 | 24.171 | 20.209 | 26.953 | 5.142 | 8.78 | -12.733 | -10.56 | -10.028 | -11.431 | -27.465 | -41.825 | -21.361 | -46.167 | -60.561 | -231.939 | -75.337 | -98.957 | 122.621 | 82.389 | 106.885 | 103.793 | 87.932 | 59.367 | 5.683 | 2.801 |
Totaal vlottende activa
| 2,049.292 | 1,892.381 | 881.558 | 708.251 | 2,046.062 | 2,976.525 | 2,181.77 | 2,311.253 | 1,963.097 | 348.386 | 436.935 | 360.273 | 31.607 | 32.631 | 35.319 | 46.4 | 44.012 | 84.35 | 132.614 | 104.965 | 273 | 124.859 | 155.414 | 201.667 | 138.347 | 181.755 | 183.985 | 143.244 | 81.103 | 81.602 | 90.014 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 218.516 | 218.215 | 187.413 | 186.714 | 751.243 | 788.959 | 1,938.895 | 1,992.751 | 1,895.499 | 1,519.14 | 686.961 | 383.468 | 0.62 | 0.748 | 0.928 | 1.176 | 0.156 | 19.7 | 25.295 | 29.452 | 33.592 | 38.89 | 49.698 | 52.74 | 54.712 | 52.596 | 138.957 | 92.054 | 52.015 | 42.355 | 36.466 |
Goodwill
| 160.753 | 160.753 | 0 | 0 | 91.66 | 259.507 | 299.125 | 25.157 | 39.863 | 39.863 | 39.863 | 39.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 61.81 | 67.16 | 12.956 | 12.153 | 551.961 | 554.372 | 1,245.407 | 1,391.001 | 1,398.545 | 1,308.783 | 535.656 | 385.75 | 0 | -7.477 | -7.477 | 2.999 | 3.057 | 42.761 | 43.834 | 34.29 | 35.15 | 36.01 | 34.473 | 38.139 | 39.45 | 40.76 | 41.636 | 42.947 | 44.257 | 38.895 | 39.686 |
Goodwill en immateriële activa
| 222.562 | 227.913 | 12.956 | 12.153 | 643.621 | 813.879 | 1,544.532 | 1,416.159 | 1,438.409 | 1,348.646 | 575.52 | 425.614 | 0 | -7.477 | -7.477 | 2.999 | 3.057 | 42.761 | 43.834 | 34.29 | 35.15 | 36.01 | 34.473 | 38.139 | 39.45 | 40.76 | 41.636 | 42.947 | 44.257 | 38.895 | 39.686 |
Langetermijnbeleggingen
| 123.664 | 119.986 | 37.042 | 59.989 | 196.121 | 92.193 | 93.246 | 74.555 | 38.076 | 8.083 | 5.576 | 20.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 22.97 | 18.414 | 9.399 | 6.28 | 140.13 | 42.752 | 46.329 | 31.191 | 17.922 | 1.785 | 1.42 | 0.92 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.857 | 1.603 | 70.976 | 23.057 | 57.37 | 79.837 | 168.562 | 372.351 | 323.481 | 85.905 | 70.502 | 8.12 | 14.595 | 22.298 | 23.357 | 14.924 | 20.305 | 23.192 | 21.083 | 21.341 | 22.691 | 23.634 | 26.711 | 29.223 | 30.681 | 40.511 | 30.703 | 35.006 | 30.728 | 26.871 | 11.042 |
Totaal niet-vlottende activa
| 588.569 | 586.131 | 317.786 | 288.194 | 1,788.485 | 1,817.619 | 3,791.564 | 3,887.007 | 3,713.387 | 2,963.558 | 1,339.978 | 838.15 | 15.284 | 15.57 | 16.808 | 19.1 | 23.518 | 85.654 | 90.212 | 85.083 | 91.433 | 98.534 | 110.882 | 120.102 | 124.843 | 133.866 | 211.297 | 170.006 | 127 | 108.121 | 87.193 |
Totaal activa
| 2,637.861 | 2,478.512 | 1,199.344 | 996.445 | 3,834.548 | 4,794.144 | 5,973.334 | 6,198.26 | 5,676.484 | 3,311.945 | 1,776.914 | 1,198.423 | 46.891 | 48.201 | 52.127 | 65.5 | 67.529 | 170.004 | 222.826 | 190.048 | 364.433 | 223.393 | 266.295 | 321.77 | 263.19 | 315.621 | 395.282 | 313.25 | 208.103 | 189.722 | 177.207 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 405.986 | 475.294 | 326.253 | 204.162 | 544.322 | 331.225 | 675.47 | 721.825 | 325.185 | 189.282 | 93.83 | 47.243 | 0.088 | 0.046 | 0.046 | 0.046 | 0.046 | 1.73 | 26.757 | 2.246 | 1.865 | 5.796 | 5.466 | 23.229 | 5.011 | 6.305 | 3.654 | 4.978 | 1.475 | 0.449 | 1.387 |
Kortlopende schulden
| 80.511 | 34.153 | 40.012 | 15 | 889.482 | 940.21 | 2,782.493 | 2,555.481 | 1,804.414 | 669.5 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 38 | 49.335 | 211.495 | 11.51 | 11.513 | 2.156 | 0.156 | 0.156 | 0 | 0 | 21.95 | 22.988 | 16.711 |
Belastingschulden
| 9.542 | 44.317 | 25.575 | 28.598 | 63.425 | 123.668 | 73.778 | 83.749 | 167.927 | 41.179 | 84.515 | 41.418 | 0.607 | 0.008 | 0.012 | 1.712 | 1.574 | 2.046 | 2.209 | 2.036 | 1.258 | 1.626 | 0.135 | -0.322 | 0.025 | 1.156 | 7.104 | 7.307 | 1.149 | 0 | 0 |
Uitgestelde opbrengsten
| 184.808 | 116.725 | 225.274 | 169.904 | 390.999 | 123.668 | 555.519 | 941.162 | 801.145 | 406.687 | 147.149 | 0 | 0 | 0 | 0 | 0 | 0 | 51.473 | 38.743 | 33.077 | 51.922 | 37.663 | 27.579 | 37.263 | 10.492 | 10.063 | 0 | 0 | 0 | 14.133 | 13.719 |
Overige kortlopende verplichtingen
| 164.897 | 136.349 | 4.287 | 35.215 | 376.622 | 847.251 | 3.454 | 18.199 | 209.054 | 142.443 | 0.056 | 171.399 | 5.001 | 11.958 | 10.667 | 12.302 | 12.758 | 0.801 | 0.801 | 0.801 | 0.801 | 0.569 | 1.277 | 4.561 | 3.525 | 10.869 | 16.455 | 18.813 | 39.897 | 21.63 | 18.377 |
Totaal kortlopende verplichtingen
| 836.202 | 762.521 | 595.827 | 424.281 | 2,201.425 | 2,242.353 | 4,016.936 | 4,236.667 | 3,139.798 | 1,407.912 | 511.035 | 218.643 | 5.089 | 12.004 | 10.713 | 12.348 | 12.804 | 89.005 | 104.301 | 85.458 | 266.083 | 55.538 | 45.835 | 67.209 | 19.184 | 27.392 | 20.109 | 23.79 | 63.322 | 59.2 | 50.193 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.722 | 1.929 | -3.005 | -1.359 | 201.816 | 241.385 | 644.004 | 357.076 | 738.311 | 314.09 | 100.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0.16 | 0 | 0.435 |
Uitgestelde opbrengsten niet-vlottend
| 2.964 | 3.383 | 3.005 | 1.359 | 0 | -0 | 0.4 | 1.174 | 0.774 | 83.696 | -100.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.042 | 9.542 | 0.387 | 0.319 | 134.262 | 139.65 | 226.772 | 249.673 | 250.833 | 239.014 | 70.65 | 37.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 32.233 | 64.466 | 3.005 | 1.359 | 20 | 20 | 0.9 | 1.519 | 2.186 | 0 | 100.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.16 |
Totaal niet-vlottende verplichtingen
| 47.961 | 79.32 | 3.392 | 1.677 | 356.077 | 401.035 | 872.076 | 609.442 | 992.104 | 636.8 | 170.74 | 37.805 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0.16 | 0.16 | 0.595 |
Totaal passiva
| 884.163 | 841.84 | 599.218 | 425.959 | 2,557.502 | 2,643.388 | 4,889.012 | 4,846.109 | 4,131.901 | 2,044.712 | 681.775 | 256.448 | 5.179 | 12.094 | 10.803 | 12.438 | 12.894 | 89.095 | 104.391 | 85.548 | 266.173 | 55.628 | 45.925 | 67.299 | 19.274 | 27.482 | 20.109 | 23.79 | 63.482 | 59.359 | 50.788 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 664.211 | 664.211 | 510.931 | 510.931 | 510.931 | 510.931 | 510.931 | 472.709 | 472.709 | 472.709 | 472.709 | 472.709 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 171.374 | 149.021 | 116.06 | 61.9 | 61.9 | 61.9 |
Ingehouden winsten
| -444.36 | -506.153 | -531.243 | -548.84 | -648.659 | -194.552 | -225.533 | -0.691 | 192.867 | 95.501 | 126.775 | 0 | -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 | -70.682 | 29.703 | 27.824 | 1.903 | 0.982 | 0.044 |
Overige gereserveerde algehele resultaten
| 3.603 | 1.139 | 2.424 | 1.902 | 0.583 | 0.121 | 1.152 | 0.261 | 0.643 | 0.405 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,228.919 | 1,228.919 | 522.164 | 535.444 | 666.014 | 669.107 | 425.43 | 463.651 | 463.651 | 463.651 | 463.643 | 469.266 | 7.32 | 7.32 | 6.882 | 4.786 | 4.786 | 4.786 | 3.27 | 188.741 | 188.222 | 187.446 | 187.446 | 187.446 | 187.446 | 187.446 | 196.448 | 145.576 | 80.818 | 67.481 | 64.475 |
Totaal eigen vermogen van aandeelhouders
| 1,452.373 | 1,388.116 | 504.276 | 499.437 | 528.869 | 985.607 | 711.98 | 935.931 | 1,129.871 | 1,032.266 | 1,063.47 | 941.976 | 41.712 | 36.107 | 41.324 | 53.062 | 54.636 | 80.862 | 118.373 | 104.304 | 98.022 | 164.733 | 216.549 | 250.973 | 243.916 | 288.139 | 375.173 | 289.46 | 144.621 | 130.363 | 126.419 |
Totaal eigen vermogen
| 1,753.698 | 1,636.671 | 600.125 | 570.486 | 1,277.045 | 2,150.755 | 1,084.322 | 1,352.151 | 1,544.582 | 1,267.233 | 1,095.139 | 941.976 | 41.712 | 36.107 | 41.324 | 53.062 | 54.636 | 80.909 | 118.435 | 104.5 | 98.26 | 167.765 | 220.37 | 254.471 | 243.916 | 288.139 | 375.173 | 289.46 | 144.621 | 130.363 | 126.419 |
Totaal passiva en aandeelhoudersvermogen
| 2,637.861 | 2,478.512 | 1,199.344 | 996.445 | 3,834.548 | 4,794.144 | 5,973.334 | 6,198.26 | 5,676.484 | 3,311.945 | 1,776.914 | 1,198.423 | 46.891 | 48.201 | 52.127 | 65.5 | 67.529 | 170.004 | 222.826 | 190.048 | 364.433 | 223.393 | 266.295 | 321.77 | 263.19 | 315.621 | 395.282 | 313.25 | 208.103 | 189.722 | 177.207 |