Chongqing Yukaifa Co., Ltd (000514.SZ)

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000514.SZ
Financiële Gegevens

4.29 (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	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	558.586	885.113	1,236.467	991.032	1,554.532	1,590.093	1,198.591	979.876	649.437	924.564	803.059	805.738	613.318	1,154.359	411.944	527.979	332.753	71.244	583.248	89.146	87.097	7.019	6.232	6.612	15.619	20.489	29.929	12.512	13.908	12.731	21.546	36.61
Kortetermijnbeleggingen Numbers are in millions	122.4	105.9	115.5	135	167.252	-321.6	-293.303	-210.913	-214.585	-234.563	-268.699	-215.782	-235.846	-45.858	-47.283	-48.708	-49.957	0	0	0	0	0	0	0	35	36.137	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	680.986	991.013	1,351.967	1,126.032	1,721.784	1,590.093	1,198.591	979.876	649.437	924.564	803.059	805.738	613.318	1,154.359	411.944	527.979	332.753	71.244	583.248	89.146	87.097	7.019	6.232	6.612	50.619	56.626	29.929	12.512	13.908	12.731	21.546	36.61
Nettovorderingen Numbers are in millions	1,366.104	59.496	145.325	41.9	47.246	30.868	27.523	282.376	313.45	892.546	803.125	1,638.562	1,845.249	97.739	405.763	204.831	54.496	94.316	140.612	116.918	525.017	16.673	37.479	3.064	2.963	2.498	87.5	88.264	84.378	104.903	64.457	46.039
Voorraad Numbers are in millions	3,934.944	4,214.461	5,542.436	5,136.542	3,374.802	3,397.339	3,518.51	3,786.849	4,041.553	3,538.196	3,654.923	2,917.115	1,777.721	1,781.549	956.491	536.236	483.418	290.444	304.123	173.532	135.586	133.638	131.055	213.177	211.449	181.107	132.115	157.68	165.702	104.575	109.168	59.054
Overige vlottende activa Numbers are in millions	146.135	153.871	150.208	93.023	76.426	80.444	51.715	40.694	35.295	51.962	-83.433	-656.323	-771.768	-10.404	-7.665	-68.294	-3.712	-5.09	-29.412	-42.239	-215.624	0.002	-8.405	87.304	39.744	71.728	27.522	17.494	7.874	13.971	37.104	14.759
Totaal vlottende activa Numbers are in millions	6,128.17	5,418.841	7,189.937	6,397.496	5,220.259	5,098.744	4,796.338	5,089.794	5,039.735	5,407.268	5,177.674	4,705.091	3,464.519	3,023.242	1,766.532	1,200.752	866.954	450.915	998.571	337.356	532.076	157.332	166.362	310.158	304.775	311.959	277.065	275.95	271.861	236.18	232.275	156.463
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	618.275	592.163	621.472	645.989	672.015	697.789	724.811	753.19	1,551.694	1,563.792	1,594.99	1,227.802	892.287	930.222	967.427	1,014.97	1,082.917	10.626	12.024	13.448	8.207	8.073	88.776	87.411	88.893	92.161	25.582	23.054	8.838	8.177	7.703	7.248
Goodwill Numbers are in millions	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	0
Immateriële activa Numbers are in millions	151.641	180.894	210.626	240.469	268.942	297.643	327.082	364.022	395.474	426.134	456.917	487.59	511.92	541.528	571.136	600.712	655.448	488.264	0	0	0.003	0.006	14.217	23.055	23.525	24.007	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	151.641	180.894	210.626	240.469	268.942	297.643	327.082	364.022	395.474	426.134	456.917	487.59	511.92	541.528	571.136	600.712	655.448	488.264	0	0	0.003	0.006	14.217	23.055	23.525	24.007	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	689.904	710.329	306.084	326.216	311.027	432.001	431.73	333.014	333.439	352.106	322.056	295.628	357.493	104.467	180.71	260.005	55.309	0	0	0	0	0	0	0	50.106	35.823	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	105.361	65.274	59.519	32.049	29.36	44.207	27.152	41.979	37.788	39.664	65.602	50.227	27.331	5.704	4.959	6.375	2.24	0	0	0	0	0	0	0	-49.974	36.318	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	361.912	402.588	0.035	0.035	0.035	0.411	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	13.304	14.277	9.698	3.233	5.863	66.887	77.035	84.833	0.325	31.904	32.977	30.451	27.447	25.371	17.605
Totaal niet-vlottende activa Numbers are in millions	1,927.094	1,951.248	1,197.736	1,244.758	1,281.38	1,472.051	1,510.81	1,492.24	2,318.429	2,381.73	2,439.599	2,061.282	1,789.066	1,581.955	1,724.267	1,882.097	1,795.949	512.194	26.302	23.146	11.442	13.942	169.88	187.501	197.384	188.634	57.486	56.03	39.289	35.624	33.074	24.853
Totaal activa Numbers are in millions	8,055.264	7,370.089	8,387.673	7,642.254	6,501.638	6,570.795	6,307.148	6,582.034	7,358.164	7,788.997	7,617.274	6,766.373	5,253.585	4,605.197	3,490.799	3,082.849	2,662.903	963.108	1,024.873	360.503	543.518	171.274	336.242	497.659	502.159	500.593	334.551	331.98	311.151	271.804	265.348	181.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	798.554	611.729	510.179	309.48	202.971	236.491	334.205	380.309	998.483	933.659	839.532	115.925	115.128	190.265	54.87	5.839	54.977	36.463	77.328	34.92	17.529	12.004	11.192	14.667	21.02	18.932	21.198	19.675	10.158	1.366	1.123	1.402
Kortlopende schulden Numbers are in millions	457.449	425.56	330.982	359.69	69.326	1,064.069	70	185	691.12	627.44	468.93	285.02	384.388	92.5	100.75	179.8	40	130	521.88	40	330	0	151.8	182.8	174	72.5	37	30.3	24.3	21.5	15	18
Belastingschulden Numbers are in millions	101.489	45.704	88.621	36.024	58.059	25.65	51.148	55.989	89.222	105.084	20.123	56.853	164.65	63.675	32.131	37.397	53.792	19.326	19.532	13.828	12.912	10.132	10.103	9.78	11.206	19.432	9.36	5.222	2.34	4.436	-0.013	0.581
Uitgestelde opbrengsten Numbers are in millions	1,651.047	314.478	2,485.791	2,451.972	1,319.264	25.65	848.432	831.748	857.623	760.797	692.105	859.803	872.132	550.951	237.997	169.269	136.487	52.245	29.753	22.957	23.786	0	70.423	70.368	76.953	125.045	82.61	68.611	86.404	40.77	5.398	11.128
Overige kortlopende verplichtingen Numbers are in millions	9.849	1,063.038	86.155	87.206	366.566	1,364.151	118.991	188.291	83.761	406.404	1,155.056	775.775	76.932	154.831	286.227	31.78	179.109	92.086	62.358	2.311	22.773	32.682	47.926	6.971	8.139	6.949	20.246	57.389	50.169	59.237	92.971	70.225
Totaal kortlopende verplichtingen Numbers are in millions	2,916.9	2,414.805	3,413.108	3,208.348	1,958.127	2,690.361	1,371.628	1,585.348	2,630.987	2,728.3	3,155.623	2,036.523	1,448.581	988.548	679.844	386.688	410.572	310.794	691.319	100.187	394.088	44.686	281.34	274.806	280.112	223.426	161.055	175.976	171.031	122.873	114.492	100.755
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	714.982	723.973	896.118	549.714	776	391	1,452.039	1,611.047	1,377.532	1,659.033	1,348.44	1,688.94	943.5	1,159.88	589	584.5	362.5	368	51.5	81.5	1.5	1.5	19.057	40.73	40.73	51.5	1.5	1.5	1.5	1.5	18.522	22.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.548	0.551	0.558	0.584	0.592	0	0	-0	0	0	-10.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	86.74	71.04	55.452	44.348	29.813	15.6	22.607	18.525	17.469	16.577	10.172	3.622	3.622	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.117	2.257	5.145	3.97	2.089	9.575	4.132	4.232	3.703	1.762	2.09	2.182	2.182	2.252	2.198	3.234	3.334	3.918	4.637	4.733	4.695	4.754	7.531	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	804.386	797.82	957.272	598.616	808.494	416.176	1,478.778	1,633.804	1,398.704	1,677.372	1,350.53	1,694.743	949.303	1,162.132	591.198	587.734	365.852	371.918	56.137	86.233	6.195	6.254	26.587	40.73	40.73	51.5	1.5	1.5	1.5	1.5	18.522	22.85
Totaal passiva Numbers are in millions	3,721.286	3,212.625	4,370.38	3,806.964	2,766.621	3,106.536	2,850.405	3,219.151	4,029.691	4,405.672	4,506.153	3,731.267	2,397.884	2,150.68	1,271.041	974.422	776.424	682.713	747.456	186.42	400.283	50.94	307.928	315.536	320.842	274.926	162.555	177.476	172.531	124.373	133.013	123.605
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0
Gewone aandelen Numbers are in millions	843.771	843.771	843.771	843.771	843.771	843.771	843.771	843.771	843.771	843.771	843.771	767.065	697.331	697.331	633.938	633.938	487.644	176.314	176.314	117.543	117.543	117.543	117.543	117.543	117.543	90.418	90.418	90.418	90.418	90.418	75.347	53.819
Ingehouden winsten Numbers are in millions	1,508.16	1,428.845	1,296.049	1,169.916	1,064.74	787.162	798.079	736.333	613.88	626.572	536.907	444.026	476.086	349.12	295.52	166.143	104.764	1.41	0.35	-84.093	-114.107	-131.449	-142.3	7.549	7.214	69.951	27.049	14.747	2.299	16.858	9.296	0
Overige gereserveerde algehele resultaten Numbers are in millions	256.729	246.165	232.703	217.023	208.785	179.229	221.238	206.818	203.44	49.73	30.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,140.494	1,140.494	1,140.494	1,140.494	1,140.012	1,182.614	1,140.494	1,140.494	1,140.494	1,288.34	1,250.411	1,339.371	1,321.595	1,228.601	1,186.135	1,176.151	1,260.691	98.651	100.172	140.058	139.475	133.958	52.783	56.505	56.319	65.057	54.288	49.016	45.904	40.156	47.692	3.892
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,749.154	3,659.275	3,513.017	3,371.204	3,257.307	2,992.776	3,003.581	2,927.415	2,801.585	2,808.414	2,661.604	2,550.462	2,495.012	2,275.053	2,115.593	1,976.232	1,853.099	276.375	276.837	173.508	142.911	120.052	28.026	181.597	181.076	225.425	171.755	154.18	138.62	147.432	132.335	57.711
Totaal eigen vermogen Numbers are in millions	4,333.977	4,157.464	4,017.294	3,835.291	3,735.017	3,464.258	3,456.743	3,362.883	3,328.473	3,383.325	3,111.121	3,035.107	2,855.701	2,454.517	2,219.758	2,108.428	1,886.479	280.396	277.417	174.083	143.236	120.334	28.314	182.123	181.317	225.667	171.996	154.504	138.62	147.432	132.335	57.711
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,055.264	7,370.089	8,387.673	7,642.254	6,501.638	6,570.795	6,307.148	6,582.034	7,358.164	7,788.997	7,617.274	6,766.373	5,253.585	4,605.197	3,490.799	3,082.849	2,662.903	963.108	1,024.873	360.503	543.518	171.274	336.242	497.659	502.159	500.593	334.551	331.98	311.151	271.804	265.348	181.316

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