Yang Guang Co.,Ltd.
SZSE:000608.SZ
2.84 (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
| 80.893 | 53.194 | 119.203 | 230.479 | 72.934 | 197.521 | 1,090.79 | 478.99 | 540.911 | 515.212 | 913.265 | 387.736 | 796.21 | 851.112 | 1,830.843 | 585.169 | 773.488 | 912.177 | 499.853 | 180.047 | 410.834 | 162.156 | 215.265 | 192.964 | 252.95 | 40.905 | 14.082 | 41.872 | 0.204 | 1.448 | 4.108 |
| Kortetermijnbeleggingen
| -3,485.127 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | -142.189 | 6 | 0 | 0 | 0 | 5.862 | 142.732 | 18.183 | 9.708 | 10.153 | 10.614 | 11.116 | 0.311 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.893 | 53.194 | 119.203 | 230.479 | 72.934 | 197.521 | 1,090.79 | 478.99 | 540.911 | 515.212 | 913.265 | 387.736 | 796.21 | 851.112 | 1,830.843 | 591.031 | 916.22 | 930.36 | 509.561 | 190.2 | 421.448 | 173.272 | 215.576 | 196.477 | 252.95 | 40.905 | 14.082 | 41.872 | 0.204 | 1.448 | 4.108 |
| Nettovorderingen
| 30.362 | 28.531 | 48.043 | 129.57 | 242.774 | 356.532 | 180.81 | 190.16 | 310.739 | 651.49 | 677.653 | 536.05 | 2,771.184 | 487.721 | 1,021.466 | 260.931 | 1,347.631 | 202.627 | 58.869 | 100.758 | 57.123 | 68.92 | 104.338 | 1.244 | 44.48 | 0.006 | 6.396 | 18.112 | 2.823 | 1.977 | 3.925 |
| Voorraad
| 5.591 | 5.687 | 5.687 | 73.425 | 641.865 | 678.809 | 710.72 | 2,859.893 | 3,046.544 | 3,218.595 | 3,548.105 | 3,309.617 | 1,487.074 | 2,789.414 | 3,349.877 | 3,129.405 | 2,160.356 | 1,660.393 | 1,568.309 | 2,054.752 | 1,452.692 | 985.863 | 728.597 | 894.29 | 391.698 | 82.1 | 13.008 | 20.732 | 16.659 | 12.513 | 4.681 |
| Overige vlottende activa
| 1.516 | 0.365 | 0.644 | 0.727 | 4.997 | 15.507 | 10.729 | 85 | -76.663 | -128.94 | -222.852 | 6 | -1,268.087 | -84.798 | -99.057 | 363.378 | -160.41 | -57.691 | -10.168 | -15.165 | -13.699 | -7.776 | -15.078 | 49.556 | 125.956 | 89.681 | 71.722 | 1.661 | 11.064 | 10.167 | 9.413 |
| Totaal vlottende activa
| 118.362 | 87.776 | 173.576 | 434.202 | 962.57 | 1,248.369 | 1,993.049 | 3,614.043 | 3,821.531 | 4,256.357 | 4,916.171 | 4,239.403 | 3,786.381 | 4,043.449 | 6,103.129 | 4,344.745 | 4,263.797 | 2,735.689 | 2,126.571 | 2,330.545 | 1,917.564 | 1,220.279 | 1,033.433 | 1,141.567 | 815.083 | 212.693 | 105.208 | 82.377 | 30.75 | 26.104 | 22.127 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 97.962 | 106.032 | 122.738 | 12.615 | 9.47 | 10.663 | 11.639 | 26.923 | 30.285 | 34.864 | 36.709 | 24.131 | 24.401 | 25.737 | 56.378 | 337.655 | 271.371 | 135.487 | 6.041 | 5.858 | 6.401 | 6.5 | 7.906 | 5.117 | 2.649 | 9.611 | 52.048 | 53.204 | 54.788 | 54.652 | 42.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.163 | 10.163 | 10.163 | 10.163 | 10.163 | 19.547 | 19.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.635 | 1.183 | 1.281 | 10.148 | 10.43 | 10.954 | 11.478 | 49.341 | 50.857 | 52.218 | 33.897 | 15.604 | 16.169 | 16.722 | 17.737 | 21.722 | 15.006 | 0 | 0 | 0 | 0 | 0 | 0.007 | 4.716 | 3.935 | 12.47 | 8.291 | 8.471 | 6.401 | 6.535 | 5.894 |
| Goodwill en immateriële activa
| 0.635 | 1.183 | 1.281 | 10.148 | 10.43 | 10.954 | 11.478 | 49.341 | 50.857 | 52.218 | 44.06 | 25.767 | 26.332 | 26.885 | 27.9 | 41.269 | 34.553 | 0 | 0 | 0 | 0 | 0 | 0.007 | 4.716 | 3.935 | 12.47 | 8.291 | 8.471 | 6.401 | 6.535 | 5.894 |
| Langetermijnbeleggingen
| 4,105.661 | 898.02 | 989.995 | 979.059 | 946.672 | 964.853 | 969.282 | 1,021.328 | 1,137.36 | 1,045.206 | 1,025.627 | 471.653 | 0 | 0 | 0 | 55.872 | -107.747 | 191.662 | 0 | 0 | 0 | 35.416 | 1.129 | 34.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.226 | 10.09 | -989.995 | -979.059 | 0.792 | 0.109 | 19.013 | 21.318 | 26.055 | 19.459 | 116.592 | 81.986 | 79.299 | 9.173 | 8.932 | 38.554 | 8.179 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.15 | 3,740.454 | 5,324.106 | 5,466.827 | 3,852.282 | 4,348.323 | 4,210.882 | 5,067.984 | 5,186.236 | 5,830.424 | 2,422.111 | 1,986.861 | 2,340.233 | 2,356.899 | 1,564.506 | 868.859 | 994.622 | 888.906 | 432.56 | 45.429 | 6.342 | 11.398 | 0.96 | 0.794 | 21.6 | 30.68 | 31.231 | 5.635 | 5.611 | 7.329 | 6.807 |
| Totaal niet-vlottende activa
| 4,216.634 | 4,755.779 | 5,448.125 | 5,489.59 | 4,819.646 | 5,334.902 | 5,222.294 | 6,186.894 | 6,430.793 | 6,982.171 | 3,645.099 | 2,590.398 | 2,470.265 | 2,418.694 | 1,657.716 | 1,342.209 | 1,200.978 | 1,216.055 | 438.601 | 51.287 | 12.743 | 53.314 | 10.002 | 49.014 | 28.184 | 52.76 | 91.57 | 67.311 | 66.8 | 68.516 | 55.088 |
| Totaal activa
| 4,334.996 | 4,843.555 | 5,621.702 | 5,923.792 | 5,782.216 | 6,583.271 | 7,215.343 | 9,800.937 | 10,252.324 | 11,238.528 | 8,561.27 | 6,829.801 | 6,256.646 | 6,462.143 | 7,760.845 | 5,686.954 | 5,464.775 | 3,951.744 | 2,565.172 | 2,381.832 | 1,930.307 | 1,273.593 | 1,043.435 | 1,190.581 | 843.267 | 265.453 | 196.777 | 149.688 | 97.551 | 94.62 | 77.214 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 62.36 | 60.246 | 46.385 | 52.269 | 74.343 | 77.262 | 93.342 | 429.403 | 520.262 | 606.949 | 410.393 | 534.738 | 620.482 | 633.391 | 664.048 | 771.245 | 652.827 | 576.474 | 310.362 | 528.151 | 0.023 | 0.013 | 0.121 | 0.076 | 0.748 | 0.036 | 5.066 | 11.009 | 4.136 | 5.029 | 3.794 |
| Kortlopende schulden
| 100.064 | 98.521 | 325.63 | 350.028 | 402.208 | 911.578 | 278.463 | 373.729 | 1,275.079 | 1,498.222 | 322.75 | 239 | 360.4 | 326.9 | 499.5 | 678.2 | 799.1 | 232.8 | 132.6 | 0 | 70 | 0 | 80 | 43 | 10 | 0 | 9.53 | 11.53 | 18.26 | 11.06 | 5.46 |
| Belastingschulden
| 54.107 | 127.158 | 169.269 | 258.336 | 128.188 | 89.109 | 308.617 | 152.846 | 164.788 | 343.567 | 454.708 | 410.37 | 436.247 | 486.17 | 577.533 | 303.579 | 172.007 | 136.188 | 121.767 | 109.144 | 25.074 | 28.642 | 35.253 | 56.081 | 34.08 | 8.741 | 6.849 | -0.379 | 0.331 | -0.024 | -0.361 |
| Uitgestelde opbrengsten
| 460.905 | 34.363 | 466.727 | 783.403 | 321.987 | 0 | 460.364 | 393.81 | 523.111 | 771.856 | 1,151.271 | 1,618.961 | 1,318.839 | 1,467.417 | 1,126.324 | 871.929 | 559.698 | 552.488 | 345.402 | 0 | 587.786 | 0 | 167.311 | 239.728 | 62.997 | 0 | 9.531 | 1.772 | 11.011 | 19.562 | 16.719 |
| Overige kortlopende verplichtingen
| 33.491 | 557.314 | 39.718 | 55.666 | 92.1 | 314.283 | 82.6 | 194.11 | 97.603 | 185.39 | 699.676 | 183.857 | 241.343 | 168.766 | 2,402.667 | 397.085 | 961.298 | 514.553 | 309.089 | 674.511 | 306.896 | 632.396 | 167.019 | 365.767 | 306.215 | 49.507 | 0.25 | 0.225 | 1.18 | 3.146 | 1.115 |
| Totaal kortlopende verplichtingen
| 656.82 | 750.444 | 878.461 | 1,241.366 | 890.638 | 1,303.123 | 914.769 | 1,391.052 | 2,416.055 | 3,062.417 | 2,584.09 | 2,576.556 | 2,541.064 | 2,596.474 | 4,692.539 | 2,718.459 | 2,972.923 | 1,876.315 | 1,097.453 | 1,202.662 | 964.705 | 632.409 | 414.451 | 648.571 | 379.96 | 49.543 | 24.378 | 24.535 | 34.587 | 38.797 | 27.088 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 381.146 | 469.398 | 547.703 | 571.305 | 935.097 | 1,040.451 | 2,170.443 | 3,787.907 | 2,803.886 | 2,959.778 | 2,435.333 | 827.5 | 658.5 | 995.9 | 749.8 | 886.1 | 464.7 | 1,013.8 | 528.6 | 400 | 350 | 70 | 70 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 34.363 | 49.399 | 69.414 | 89.99 | 2,851.239 | -2,113.274 | 409.993 | 423.737 | 415.259 | -2,435.333 | -827.5 | 0 | 0 | 0 | -886.1 | -464.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 359.953 | 371.888 | 465.918 | 436.793 | 391.11 | 455.975 | 393.816 | 513.447 | 469.831 | 430.453 | 82.86 | 62.499 | 0 | 0 | 0 | 1.26 | 31.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.212 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.134 | 32.641 | 18.115 | -19.06 | -38.943 | -2,799.549 | 2,170.443 | 6.331 | 7.84 | 14 | 2,435.333 | 827.5 | 0 | 0 | 0 | 886.1 | 464.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 5.3 | 5.3 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 760.233 | 908.29 | 1,081.134 | 1,058.452 | 1,377.254 | 1,548.116 | 2,621.428 | 4,717.678 | 3,705.294 | 3,819.49 | 2,518.193 | 889.999 | 658.5 | 995.9 | 749.8 | 887.36 | 495.847 | 1,013.8 | 528.6 | 400 | 350 | 70 | 70 | 0 | 40.017 | 0 | 3.212 | 0 | 5.3 | 5.3 | 1.8 |
| Totaal passiva
| 1,417.053 | 1,658.733 | 1,959.595 | 2,299.818 | 2,267.892 | 2,851.239 | 3,536.197 | 6,108.73 | 6,121.349 | 6,881.907 | 5,102.283 | 3,466.555 | 3,199.564 | 3,592.374 | 5,442.339 | 3,605.819 | 3,468.77 | 2,890.115 | 1,626.053 | 1,602.662 | 1,314.705 | 702.409 | 484.451 | 648.571 | 419.977 | 49.543 | 27.59 | 24.535 | 39.887 | 44.097 | 28.888 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 879.644 | 1,114.461 | 0 | 1,434.568 | 1,338.784 | 1,424.062 | 1,435.095 | 1,296.811 | 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
| 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 749.913 | 535.652 | 535.652 | 535.652 | 292.04 | 292.04 | 292.04 | 208.6 | 208.6 | 208.6 | 208.6 | 122.706 | 108.99 | 60.55 | 60.55 | 45.05 | 45.05 | 45.05 |
| Ingehouden winsten
| 879.644 | 1,113.648 | 1,497.833 | 1,434.568 | 1,338.784 | 1,424.062 | 1,435.095 | 1,296.811 | 1,769.179 | 1,752.352 | 1,579.675 | 1,419.229 | 1,165.054 | 1,004.941 | 815.949 | 604.573 | 492.277 | 312.347 | 247.26 | 168.575 | 171.181 | 146.553 | 125.267 | 122.088 | 70.267 | 32.299 | 50.636 | 13.545 | 6.281 | 0.222 | 0.01 |
| Overige gereserveerde algehele resultaten
| 301.007 | 328.355 | 413.572 | 456.732 | 302.773 | 3,732.032 | 3,679.146 | 3,692.207 | 297.116 | 185.174 | 185.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -381.395 | -616.212 | 498.862 | -935.706 | -840.664 | -4,355.85 | -4,313.848 | -4,189.226 | 498.423 | 606.74 | 421.149 | 631.165 | 619.769 | 606.83 | 606.83 | 626.813 | 710.783 | 258.347 | 236.345 | 200.082 | 175.961 | 163.711 | 151.726 | 131.898 | 196.271 | 66.829 | 57.602 | 51.057 | 6.332 | 5.252 | 3.266 |
| Totaal eigen vermogen van aandeelhouders
| 2,428.813 | 2,690.165 | 3,160.18 | 3,140.075 | 2,889.59 | 2,974.219 | 2,985.401 | 2,846.516 | 3,314.631 | 3,294.179 | 2,936.007 | 2,800.307 | 2,534.736 | 2,361.684 | 1,958.431 | 1,767.038 | 1,738.712 | 862.734 | 775.645 | 660.697 | 555.742 | 518.864 | 485.593 | 462.586 | 389.244 | 208.118 | 168.788 | 125.152 | 57.663 | 50.524 | 48.326 |
| Totaal eigen vermogen
| 2,917.943 | 3,184.822 | 3,662.107 | 3,623.974 | 3,514.324 | 3,732.032 | 3,679.146 | 3,692.207 | 4,130.975 | 4,356.621 | 3,458.987 | 3,363.246 | 3,057.082 | 2,869.769 | 2,318.506 | 2,081.135 | 1,996.005 | 1,061.629 | 939.119 | 779.17 | 615.602 | 571.184 | 558.984 | 542.01 | 423.29 | 215.91 | 169.188 | 125.152 | 57.663 | 50.524 | 48.326 |
| Totaal passiva en aandeelhoudersvermogen
| 4,334.996 | 4,843.555 | 5,621.702 | 5,923.792 | 5,782.216 | 6,583.271 | 7,215.343 | 9,800.937 | 10,252.324 | 11,238.528 | 8,561.27 | 6,829.801 | 6,256.646 | 6,462.143 | 7,760.845 | 5,686.954 | 5,464.775 | 3,951.744 | 2,565.172 | 2,381.832 | 1,930.307 | 1,273.593 | 1,043.435 | 1,190.581 | 843.267 | 265.453 | 196.777 | 149.688 | 97.551 | 94.62 | 77.214 |