Yinyi Co., Ltd.
SZSE:000981.SZ
1.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 524.435 | 1,109.895 | 3,284.494 | 1,626.881 | 879.45 | 835.466 | 4,138.614 | 3,361.783 | 2,276.125 | 2,198.189 | 3,089.61 | 928.967 | 642.292 | 281.921 | 315.528 | 5.737 | 14.41 | 22.701 | 439.546 | 329.599 | 646.888 | 455.499 | 548.674 | 611.521 | 7.694 | 13.79 | 51.673 |
| Kortetermijnbeleggingen
| -696.897 | -1,458.5 | 1,134.222 | -1,935.188 | -2,020.024 | -2,302.253 | -1,952.096 | -1,492.694 | -1,385.706 | 0 | 0 | 5.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 77.692 | 0 | 38.805 | 5.569 | 8.899 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 524.435 | 1,109.895 | 4,418.716 | 1,626.881 | 879.45 | 835.466 | 4,138.614 | 3,361.783 | 2,276.125 | 2,198.189 | 3,089.61 | 934.4 | 642.292 | 281.921 | 315.528 | 5.737 | 14.41 | 22.701 | 439.883 | 407.291 | 646.888 | 494.304 | 554.243 | 620.42 | 7.694 | 13.79 | 51.673 |
| Nettovorderingen
| 1,664.16 | 1,495.266 | 2,549.158 | 2,599.631 | 4,551.199 | 6,034.715 | 8,443.112 | 1,353.013 | 2,142.308 | 1,303.448 | 1,032.905 | 924.056 | 2,023.745 | -9,266.319 | 44.026 | 552.906 | 760.83 | 464.326 | 302.072 | 205.105 | 260.346 | 508.306 | 248.289 | 47.353 | 12.038 | 14.182 | 82.443 |
| Voorraad
| 2,928.186 | 3,759.15 | 3,321.027 | 3,685.516 | 6,103.44 | 9,895.41 | 13,616.115 | 16,275.182 | 16,285.042 | 19,124.544 | 16,257.181 | 13,457.309 | 11,187.862 | 9,283.718 | 5.496 | 53.17 | 60.359 | 74.139 | 145.418 | 100.88 | 113.129 | 126.091 | 61.619 | 300.974 | 223.051 | 159.638 | 0.015 |
| Overige vlottende activa
| 145.556 | 169.835 | 261.571 | 289.179 | 536.07 | 814.598 | 547.073 | 333.653 | 499.321 | 333.23 | 367.135 | 174.791 | -524.35 | -0.029 | -3.373 | -274.997 | -367.073 | 2.412 | 3.508 | -23.932 | -44.804 | -123.704 | 2.33 | 143.16 | 136.478 | 79.141 | 117.536 |
| Totaal vlottende activa
| 5,262.337 | 6,534.146 | 10,550.473 | 8,201.206 | 12,070.16 | 17,580.189 | 26,744.914 | 21,323.631 | 21,202.797 | 22,959.41 | 20,746.83 | 15,490.555 | 13,329.548 | 299.291 | 361.677 | 336.816 | 468.527 | 563.578 | 890.881 | 689.343 | 975.559 | 1,004.997 | 866.481 | 1,111.907 | 379.261 | 266.751 | 251.668 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,651.236 | 3,690.989 | 4,005.875 | 4,368.266 | 4,648.87 | 4,907.63 | 4,199.74 | 1,209.758 | 1,219.943 | 1,205.001 | 1,759.775 | 1,814.312 | 1,380.308 | 1.229 | 1.334 | 85.628 | 73.964 | 76.527 | 200.258 | 317.748 | 306.91 | 247.697 | 106.729 | 37.745 | 36.55 | 36.148 | 10.141 |
| Goodwill
| 622.578 | 431.651 | 553.972 | 813.13 | 1,353.725 | 6,046.586 | 6,980.106 | 5,011.013 | 0 | 0 | 0 | 301.051 | 301.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,957.865 | 3,328.8 | 3,055.492 | 3,604.793 | 3,208.27 | 2,885.557 | 2,397.416 | 3.885 | 28.437 | 30.197 | 32.426 | 32.676 | 28.85 | 27.423 | 0.011 | 21.013 | 22.033 | 23.07 | 33.993 | 42.416 | 42.087 | 36.338 | 28.103 | 28.713 | 29.664 | 30.605 | 0 |
| Goodwill en immateriële activa
| 2,580.443 | 3,760.45 | 3,609.464 | 4,417.923 | 4,561.995 | 8,932.143 | 9,377.521 | 3.885 | 28.437 | 30.197 | 32.426 | 333.727 | 329.901 | 27.423 | 0.011 | 21.013 | 22.033 | 23.07 | 33.993 | 42.416 | 42.087 | 36.338 | 28.103 | 28.713 | 29.664 | 30.605 | 0 |
| Langetermijnbeleggingen
| 3,015.241 | 2,986.036 | -205.025 | 3,828.522 | 3,422.142 | 4,578.649 | 2,914.06 | 2,317.317 | 1,871.163 | 544.849 | 274.557 | 334.006 | 0 | 0 | 0 | 0 | 0 | 0 | 4.525 | -67.179 | 0 | -23.853 | 9.958 | -5.247 | 0 | 0 | 0 |
| Belastingvorderingen
| 360.083 | 781.604 | 695.48 | 811.533 | 918.154 | 693.562 | 582.536 | 315.703 | 302.857 | 248.476 | 209.95 | 187.899 | 213.51 | 202.735 | 0.194 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 585.81 | 128.664 | 2,859.932 | 517.289 | 11.23 | 88.395 | 120.52 | 17.5 | 90.783 | 1,514.382 | 989.944 | 610.176 | 1,001.689 | -149.208 | 84.406 | 4.9 | 56.711 | 56.711 | 0.886 | 79.002 | 19.334 | 41.678 | 9.103 | 9.457 | 8.768 | 4.5 | 0.143 |
| Totaal niet-vlottende activa
| 9,192.813 | 11,347.743 | 10,965.726 | 13,943.534 | 13,562.391 | 19,200.379 | 17,194.378 | 3,864.164 | 3,513.183 | 3,542.905 | 3,266.652 | 3,280.119 | 2,925.408 | 82.18 | 85.944 | 111.541 | 152.771 | 156.308 | 239.662 | 371.986 | 368.331 | 301.859 | 153.892 | 70.668 | 74.981 | 71.253 | 10.284 |
| Totaal activa
| 14,455.15 | 17,881.889 | 21,516.199 | 22,144.74 | 25,632.551 | 36,780.568 | 43,939.292 | 25,187.795 | 24,715.98 | 26,502.315 | 24,013.482 | 18,770.675 | 16,254.956 | 539.388 | 447.621 | 448.357 | 621.297 | 719.886 | 1,130.543 | 1,061.33 | 1,343.891 | 1,306.856 | 1,020.373 | 1,182.575 | 454.242 | 338.004 | 261.952 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,497.635 | 1,504.911 | 1,094.004 | 1,365.709 | 1,424.824 | 2,092.641 | 2,739.562 | 1,486.088 | 1,585.464 | 1,370.675 | 1,224.081 | 1,330.273 | 1,391.243 | 1.239 | 2.299 | 11.85 | 9.993 | 17.402 | 183.626 | 142.27 | 86.502 | 114.172 | 128.491 | 228.235 | 54.624 | 47.414 | 137.801 |
| Kortlopende schulden
| 4,738.054 | 4,503.551 | 8,818.112 | 8,311.702 | 8,224.448 | 9,155.147 | 5,608.965 | 4,647.26 | 3,868.938 | 5,440.304 | 3,109.93 | 3,343.98 | 1,640 | 100 | 0 | 158.688 | 119.688 | 119.688 | 224.483 | 170 | 414.962 | 180 | 45 | 5.376 | 112.479 | 71.575 | 13.023 |
| Belastingschulden
| 338.401 | 236.954 | 212.423 | 325.806 | 256.23 | 545.981 | 688.15 | 659.252 | 532.626 | 386.738 | 356.828 | 201.042 | 131.092 | 11.041 | 8.64 | -0.874 | -1.839 | -0.698 | 2.441 | 15.068 | 16.524 | 18.616 | 19.825 | 2.993 | 39.836 | 17.054 | 9.349 |
| Uitgestelde opbrengsten
| 2,423.308 | 616.289 | 5,632.821 | 3,628.748 | 2,289.419 | 545.981 | 2,873.279 | 2,166.865 | 2,264.73 | 2,456.44 | 2,836.169 | 2,238.553 | 3,179.934 | -85.444 | 0 | 79.989 | 71.383 | 70.624 | 92.998 | 97.224 | 83.635 | 206.067 | 59.245 | 72.292 | 56.338 | 35.481 | 0 |
| Overige kortlopende verplichtingen
| -1,523.074 | 1,323.429 | -898.711 | -1,030.253 | 2,454.204 | 4,604.266 | 1,168.854 | 1,153.213 | 2,207.652 | 3,397.056 | 3,744.959 | 2,390.702 | 2,112.834 | -12.178 | 27.592 | 27.482 | 25.818 | 80.334 | -136.93 | -105.572 | -86.117 | -121.755 | -131.363 | -182.717 | -78.321 | -52.691 | -107.58 |
| Totaal kortlopende verplichtingen
| 8,971.959 | 9,690.046 | 15,952.653 | 13,967.42 | 16,073.95 | 19,036.657 | 15,818.372 | 11,598.766 | 12,044.875 | 14,421.889 | 12,496.049 | 10,834.823 | 9,846.347 | 15.896 | 40.83 | 288.985 | 235.036 | 304.751 | 550.244 | 461.261 | 602.008 | 511.273 | 249.689 | 354.415 | 239.581 | 166.247 | 190.395 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,245.499 | 1,642.503 | 438.311 | 761.844 | 1,299.226 | 2,073.474 | 8,916.072 | 7,012.047 | 7,239.882 | 6,977.5 | 6,867.784 | 3,639.03 | 2,761.315 | 1,875.905 | 0 | 0 | 0 | 0 | 0 | 3.756 | 0 | 74.46 | 81.68 | 110 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 133.729 | 140.984 | 149.234 | 157.511 | 117.439 | 96.632 | 107.759 | -413.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 148.351 | 155.976 | 189.453 | 228.014 | 358.684 | 379.846 | 461.171 | 413.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 859.628 | 779.602 | 809.799 | 903.987 | 860.064 | 128.387 | 109.819 | 7.783 | 7.493 | 108.336 | 200.09 | 355.156 | 354.448 | 0 | 41.339 | 56 | 56 | 56 | 0 | 0 | 0 | 2.149 | 6.622 | 19.44 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,387.207 | 2,719.066 | 1,586.797 | 2,051.355 | 2,635.414 | 2,678.338 | 9,594.82 | 7,019.83 | 7,247.375 | 7,085.836 | 7,067.874 | 3,994.186 | 3,115.764 | 1,875.905 | 41.339 | 56 | 56 | 56 | 0 | 3.756 | 0 | 76.609 | 88.302 | 129.44 | 0 | 0 | 0 |
| Totaal passiva
| 11,359.166 | 12,409.112 | 17,539.45 | 16,018.775 | 18,709.364 | 21,714.995 | 25,413.192 | 18,618.596 | 19,292.25 | 21,507.725 | 19,563.924 | 14,829.009 | 12,962.111 | 15.896 | 82.17 | 344.985 | 291.036 | 304.751 | 550.244 | 465.017 | 602.008 | 587.881 | 337.991 | 483.854 | 239.581 | 166.247 | 190.395 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 360.729 | 806.304 | 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
| 7,894.664 | 7,894.664 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 1,925.183 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 474.208 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 111 | 111 | 0 |
| Ingehouden winsten
| -11,668.801 | -9,615.804 | -8,646.646 | -6,013.516 | -4,923.536 | 2,701.162 | 6,101.333 | 4,438.334 | 3,924.449 | 3,502.048 | 2,993.373 | 2,471.872 | 1,819.751 | -447.611 | -453.313 | -531.76 | -307.261 | -199.7 | -37.038 | -50.216 | 36.875 | 25.21 | 47.176 | 90.798 | 37.343 | 0.875 | -5.935 |
| Overige gereserveerde algehele resultaten
| -360.729 | -806.304 | 793.595 | 353.974 | 429.126 | 494.052 | 419.6 | 7,211.237 | 174.971 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,692.986 | 6,312.281 | 9,084.948 | 9,084.948 | 9,120.768 | 9,504.341 | 9,504.341 | -6,450.293 | 585.891 | 760.913 | 784.605 | 785.651 | 724.239 | 652.185 | 654.727 | 466.15 | 466.15 | 443.522 | 443.91 | 450.971 | 448.674 | 445.409 | 458.487 | 446.922 | 66.318 | 59.882 | 77.492 |
| Totaal eigen vermogen van aandeelhouders
| 2,918.849 | 4,591.14 | 3,157.079 | 5,350.589 | 6,551.541 | 14,624.738 | 17,950.456 | 5,673.487 | 5,159.52 | 4,737.169 | 4,252.186 | 3,731.731 | 3,018.199 | 365.574 | 362.414 | 95.391 | 319.889 | 404.822 | 567.873 | 561.755 | 646.549 | 631.619 | 666.663 | 698.72 | 214.661 | 171.757 | 71.557 |
| Totaal eigen vermogen
| 3,095.985 | 5,472.777 | 3,976.749 | 6,125.965 | 6,923.187 | 15,065.573 | 18,526.101 | 6,569.199 | 5,423.73 | 4,994.59 | 4,449.558 | 3,941.666 | 3,292.846 | 523.492 | 365.452 | 103.371 | 330.261 | 415.135 | 580.299 | 596.313 | 741.883 | 718.975 | 682.383 | 698.72 | 214.661 | 171.757 | 71.557 |
| Totaal passiva en aandeelhoudersvermogen
| 14,455.15 | 17,881.889 | 21,516.199 | 22,144.74 | 25,632.551 | 36,780.568 | 43,939.292 | 25,187.795 | 24,715.98 | 26,502.315 | 24,013.482 | 18,770.675 | 16,254.956 | 539.388 | 447.621 | 448.357 | 621.297 | 719.886 | 1,130.543 | 1,061.33 | 1,343.891 | 1,306.856 | 1,020.373 | 1,182.575 | 454.242 | 338.004 | 261.952 |