Chongqing Yukaifa Co., Ltd
SZSE:000514.SZ
4.29 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 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
| 576.06 | 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
| 181.5 | 122.4 | 105.9 | 115.5 | 135 | 167.252 | 110.401 | -293.303 | -210.913 | -214.585 | -234.563 | -268.699 | -215.782 | 5.547 | -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
| 757.56 | 680.986 | 991.013 | 1,351.967 | 1,126.032 | 1,721.784 | 1,700.494 | 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
| 294.735 | 567.518 | 58.465 | 144.535 | 39.168 | 45.467 | 11.408 | 26.598 | 20.068 | 49.463 | 95.261 | 219.642 | 771.894 | 1,067.908 | 84.946 | 15.41 | 13.506 | 14.803 | 10.151 | 0 | 66.325 | 6.724 | 13.834 | 32.643 | 86.68 | 48.818 | 72.185 | 28.377 | 17.611 | 7.926 | 14.11 | 37.16 | 14.789 |
| Voorraad
| 3,783.588 | 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
| 205.184 | 944.721 | 33.099 | 150.998 | 39.324 | 78.205 | 80.444 | 18.969 | 537.788 | 348.745 | 944.507 | 500.051 | 420.69 | 1,073.481 | 87.334 | 398.098 | 136.537 | 50.784 | 89.225 | 111.2 | 74.678 | 309.393 | 2.839 | 4.431 | 88.979 | 42.707 | 66.854 | 2.591 | 105.717 | 92.199 | 118.809 | 101.561 | 60.798 |
| Totaal vlottende activa
| 5,041.067 | 6,128.17 | 5,418.841 | 7,189.937 | 6,397.496 | 5,220.259 | 5,209.145 | 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
| 598.662 | 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
| 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 | 0 |
| Immateriële activa
| 122.06 | 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
| 122.06 | 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
| 626.108 | 689.904 | 710.329 | 0 | 0 | 0 | 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
| 171.311 | 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
| 1,206.894 | 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
| 2,725.034 | 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
| 7,766.101 | 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
| 732.224 | 798.554 | 611.729 | 510.179 | 309.217 | 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 | 15.653 | 14.416 | 21.02 | 19.932 | 21.198 | 19.675 | 10.158 | 1.366 | 1.123 | 1.402 |
| Kortlopende schulden
| 0 | 0 | 0 | 1,309.408 | 1,743.578 | 561.906 | 0 | 70 | 185 | 691.12 | 627.44 | 468.93 | 160 | 50 | 92.5 | 100.75 | 87.8 | 40 | 80 | 521.88 | 40 | 50 | 0 | 151.8 | 182.8 | 174 | 72.5 | 37 | 30.3 | 24.3 | 21.5 | 15 | 18 |
| Belastingschulden
| 22.672 | 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
| 0 | 48.205 | 314.478 | 2,485.791 | 2,451.972 | 0 | 25.65 | 0 | 0 | 857.623 | 760.797 | 692.105 | 0 | 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 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,586.443 | 1,968.652 | 1,442.893 | 328.516 | 411.135 | 1,181.641 | 2,402.57 | 869.789 | 964.05 | -5.461 | 301.32 | 1,578.863 | 1,703.745 | 707.482 | 487.276 | 254.096 | 131.872 | 125.316 | 176.685 | 42.826 | 9.128 | 313.646 | 22.55 | 60.733 | 58.426 | 65.734 | 105.546 | 73.702 | 59.815 | 76.549 | 36.179 | 98.381 | 80.772 |
| Totaal kortlopende verplichtingen
| 2,341.338 | 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 | 287.162 | 274.806 | 280.112 | 223.426 | 161.055 | 175.976 | 171.031 | 122.873 | 114.492 | 100.755 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 982.153 | 714.982 | 723.973 | 896.117 | 554.583 | 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
| 0.548 | 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
| 100.144 | 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
| 2.799 | 2.117 | 2.257 | 5.145 | 8.839 | 0.736 | 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
| 1,085.644 | 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
| 3,426.982 | 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
| 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 | 0 |
| Gewone aandelen
| 843.771 | 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
| 1,384.151 | 1,508.16 | 1,428.845 | 1,296.049 | 1,169.916 | 1,064.74 | 829.283 | 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 | -140.122 | -38.875 | 7.214 | 24.687 | 27.049 | 14.747 | 2.299 | 16.858 | 9.296 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 256.729 | 246.165 | 232.703 | 217.023 | 208.785 | 46.801 | 221.238 | 206.818 | 203.44 | 197.577 | 140.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,403.076 | 1,140.494 | 1,140.431 | 1,140.494 | 1,140.494 | 1,140.494 | 1,140.494 | 1,140.494 | 1,140.494 | 1,140.494 | 1,338.071 | 1,311.441 | 1,339.371 | 1,332.524 | 1,228.601 | 1,186.136 | 1,176.151 | 1,260.691 | 99.101 | 100.173 | 140.058 | 139.475 | 133.958 | 54.962 | 32.282 | 56.319 | 32.366 | 54.288 | 49.016 | 45.904 | 40.157 | 47.692 | 3.892 |
| Totaal eigen vermogen van aandeelhouders
| 3,630.998 | 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 | 2,692.119 | 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 | 30.204 | 128.11 | 181.076 | 168.845 | 171.755 | 154.18 | 138.62 | 147.432 | 132.335 | 57.711 |
| Totaal eigen vermogen
| 4,339.119 | 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
| 7,766.101 | 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 |