Yuan Long Ping High-Tech Agriculture Co., Ltd.

SZSE:000998.SZ

16.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,923.9112,740.5321,876.141,627.8261,862.3941,996.184881.7791,167.812632.391569.88578.621433.801487.075549.705608.267331.96432.266248.304482.126212.501298.268468.552573.153733.7728.2485.4848.739
Kortetermijnbeleggingen 512.902378.29970.098132.474129.886232.40659.8051,705.3202.76511.05412.02815.68414.3359.57217.59321.067.37936.85725.28152.34918.61233.43529.999000.015
Liquide middelen en kortetermijnbeleggingen 4,436.8133,118.8232,846.2381,760.31,992.2812,228.589941.5841,167.812632.391572.645589.675445.828502.759564.04617.839349.553453.326255.683518.983237.782350.617487.164606.588763.76928.2485.4848.755
Nettovorderingen 2,042.4520570.969735.037897.547797.594540.8333.609303.928259.741165.276150.361241.939000151.2020.903107.464000000.0710.0470
Voorraad 4,555.2431,894.1311,880.8352,465.8393,009.2082,910.352,196.0821,520.7411,297.8211,201.5471,343.421,396.281,016.163760.736678.06575.596687.663593.483695.961536.742406.212192.321133.64866.10783.01492.19151.194
Overige vlottende activa 973.51759.16575.987690.1371,023.8481,170.6231,600.7221,651.448360.181322.727282.051250.771260.415130.02129.308468.975237.695497.085203.801136.104154.832130.76491.04243.3924.80811.13525.057
Totaal vlottende activa 12,008.0256,161.9745,874.036,089.5967,140.7667,107.1565,753.6934,961.9072,594.3212,356.662,380.4222,320.712,021.2751,702.2231,590.131,394.1241,567.2761,346.251,526.209910.628911.661810.249831.278873.266136.14108.85785.005
Niet-vlottende activa:
Materiële vaste activa, netto 4,170.6281,897.2671,825.5381,586.5221,548.6411,544.4171,392.946990.001916.673775.244724.326700.048513.644350.29303.67228.882172.654209.765188.17171.981138.472128.62475.12820.43317.51914.88.335
Goodwill 4,552.291,548.7741,622.7331,622.7331,622.7331,632.611,328.252520.7365.8887.5857.5857.58511.24211.83911.83912.88411.8390000000000
Immateriële activa 5,117.1361,624.3411,806.3181,812.9471,754.031,528.841,178.577870.053658.467535.035348.557339.71188.101180.402165.887133.311118.34665.52950.40334.08827.64625.90923.08424.96425.04800
Goodwill en immateriële activa 9,669.4263,173.1153,429.0513,435.683,376.7633,161.4492,506.8291,390.7531,024.355542.62356.142347.295199.343192.24177.726146.195130.18565.52950.40334.08827.64625.90923.08424.96425.04800
Langetermijnbeleggingen 1,013.9312,934.4511,806.6042,476.6193,056.9413,100.2542,991.277479.947373.108358.152283.661152.278194.046165.386105.36297.23146.88685.27353.72326.25-35.218.07921.339-22.249000
Belastingvorderingen 234.0010.0820.1590.3180.8541.4371.057-479.947-373.10847.42555.8493.9633.9633.9638.5599.0152.3568.08237.3226.18853.14419.49733.590000
Overige niet-vlottende activa 651.967437.8221,068.374262.125267.888442.719330.819600.16488.41225.12332.3867.3646.33927.84518.99424.88325.4481010101029.9940.48129.9990.0320.0570.102
Totaal niet-vlottende activa 15,739.9548,442.7368,129.7267,761.2658,251.0868,250.2787,222.9282,980.9142,429.4391,748.5631,452.3581,270.944957.336739.725614.31506.206377.529378.65339.617268.507194.061222.104153.62353.14842.614.8578.437
Totaal activa 27,747.97914,604.71114,003.75613,850.86115,391.85215,357.43312,976.6217,942.8215,023.764,105.2243,832.783,591.6542,978.6122,441.9482,204.441,900.331,944.8051,724.91,865.8271,179.1351,105.7231,032.352984.901926.413178.74123.71493.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,477.2961,437.034491.37411.378576.781632.829463.052313.938315.9387.713449.22385.926242.508133.51115.86914.556132.2633.397335.17871.23452.18340.51538.41620.91129.10841.28127.577
Kortlopende schulden 6,399.015,154.7374,377.7252,8283,528.4742,5571,978625.4061,003.8663.77480.755326.5491.2687.8680.3456.5413393.2173.210.8102.85040.715.556.004
Belastingschulden 54.82631.98421.76316.09214.8134.5586.7054.74412.4571.0154.67415.3489.894-10.808-12.485-9.391-0.336-15.351-0.5872.9212.6484.413.5720.0450.1761.5640.843
Uitgestelde opbrengsten 1,972.5411,524.4081,105.393712.225467.34334.55926.104356.953461.162282.358341.736300.678260.624175.30495.18998.353174.47112.948117.64691.76391.908072.946020.08221.77323.46
Overige kortlopende verplichtingen 2,772.0184,558.552519.1881,365.1474,023.4221,179.797388.437702.39722.655511.553619.917984.184754.861361.689231.814316.611287.366314.044132.709119.809141.398121.433108.565127.48821.51224.13325.816
Totaal kortlopende verplichtingen 12,675.6918,127.5556,520.8474,617.9888,143.4884,438.7263,842.2981,646.4772,054.8131,564.0511,558.3761,411.9591,498.4631,172.1911,000.857778.277832.293694.424758.146204.764197.229166.357153.403148.44491.49582.52860.24
Langlopende verplichtingen:
Langetermijnschulden 4,252.77317.359969.7712,863.563355.863,355.5262,637.608479.381485.726495.59511.279508.969501.17601.1250480002.8770000.52
Uitgestelde opbrengsten niet-vlottend 515.96397.864237.94481.05475.98278.18560.94741.81229.19825.05228.9530000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 172.177188.98202,863.563-352.14-3,346.9546.343-479.381-485.726-495.59-28.9530000000000000000
Overige niet-vlottende verplichtingen 2.315822.456247.955075.9820-5.77541.81229.19825.05228.95329.82844.25239.28343.46925.00612.5964.8374.8974.9544.6794.67500000.215
Totaal niet-vlottende verplichtingen 4,943.222722.8081,217.7262,944.617431.8423,433.7112,699.123521.193514.924520.642536.425538.79794.25240.45843.46926.12662.5968.83484.8974.9544.6797.5530000.52.215
Totaal passiva 17,618.9138,850.3637,738.5747,562.6058,575.3297,872.4386,541.422,167.672,569.7372,084.6932,094.8011,950.7551,592.7151,212.6491,044.326804.403894.889703.258843.043209.718201.909173.909153.403148.44491.49583.02862.455
Eigen vermogen:
Preferente aandelen 621.748314.439830.037750.06814.81226.0110004.4574.3630000000000000000
Gewone aandelen 1,316.971,316.971,316.971,316.971,316.971,316.971,256.1951,256.195996.1996.1498.05415.8277.2277.2277.2252157.5157.51051051051051051055039.62231.818
Ingehouden winsten 1,691.9641,443.3782,319.8452,269.9162,154.0132,656.5871,999.2471,437.5561,223.772798.793491.335392.085257.894146.66993.02989.33181.81334.54418.38317.88315.2390.8830.2160.497.91-0.289-1.091
Overige gereserveerde algehele resultaten 68.834-314.439-830.037-750.068-14.812-26.011111.154157.452134.533-4.457-4.3630000000000000000
Overige totale aandeelhoudersvermogen 1,215.9453,652.5692,699.6982,979.4632,871.2433,123.322,744.972,950.2510118.965595.062413.187464.911565.611576.849592.196648.98640.743718.851707.869697.356689.643680.922672.59929.05900
Totaal eigen vermogen van aandeelhouders 5,606.0425,036.8335,506.4765,510.6526,073.2476,847.2285,927.6095,641.9922,354.4051,913.8581,580.0841,221.0721,073.408989.48947.078912.409888.293859.031842.234830.752817.595795.526786.139777.72486.96839.33330.728
Totaal eigen vermogen 10,129.0675,754.3486,265.1826,288.2566,816.5227,484.9966,435.2015,775.152,454.0242,020.5311,737.9791,640.8991,385.8961,229.2991,160.1141,095.9271,049.9161,021.6421,022.783969.416903.814858.443831.498777.96987.24440.68630.987
Totaal passiva en aandeelhoudersvermogen 27,747.97914,604.71114,003.75613,850.86115,391.85215,357.43312,976.6217,942.8215,023.764,105.2243,832.783,591.6542,978.6122,441.9482,204.441,900.331,944.8051,724.91,865.8271,179.1351,105.7231,032.352984.901926.413178.74123.71493.442