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.
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
| 3,923.911 | 2,740.532 | 1,876.14 | 1,627.826 | 1,862.394 | 1,996.184 | 881.779 | 1,167.812 | 632.391 | 569.88 | 578.621 | 433.801 | 487.075 | 549.705 | 608.267 | 331.96 | 432.266 | 248.304 | 482.126 | 212.501 | 298.268 | 468.552 | 573.153 | 733.77 | 28.248 | 5.484 | 8.739 |
Kortetermijnbeleggingen
| 512.902 | 378.29 | 970.098 | 132.474 | 129.886 | 232.406 | 59.805 | 1,705.32 | 0 | 2.765 | 11.054 | 12.028 | 15.684 | 14.335 | 9.572 | 17.593 | 21.06 | 7.379 | 36.857 | 25.281 | 52.349 | 18.612 | 33.435 | 29.999 | 0 | 0 | 0.015 |
Liquide middelen en kortetermijnbeleggingen
| 4,436.813 | 3,118.823 | 2,846.238 | 1,760.3 | 1,992.281 | 2,228.589 | 941.584 | 1,167.812 | 632.391 | 572.645 | 589.675 | 445.828 | 502.759 | 564.04 | 617.839 | 349.553 | 453.326 | 255.683 | 518.983 | 237.782 | 350.617 | 487.164 | 606.588 | 763.769 | 28.248 | 5.484 | 8.755 |
Nettovorderingen
| 2,042.452 | 0 | 570.969 | 735.037 | 897.547 | 797.594 | 540.8 | 333.609 | 303.928 | 259.741 | 165.276 | 150.361 | 241.939 | 0 | 0 | 0 | 151.202 | 0.903 | 107.464 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.047 | 0 |
Voorraad
| 4,555.243 | 1,894.131 | 1,880.835 | 2,465.839 | 3,009.208 | 2,910.35 | 2,196.082 | 1,520.741 | 1,297.821 | 1,201.547 | 1,343.42 | 1,396.28 | 1,016.163 | 760.736 | 678.06 | 575.596 | 687.663 | 593.483 | 695.961 | 536.742 | 406.212 | 192.321 | 133.648 | 66.107 | 83.014 | 92.191 | 51.194 |
Overige vlottende activa
| 973.517 | 59.16 | 575.987 | 690.137 | 1,023.848 | 1,170.623 | 1,600.722 | 1,651.448 | 360.181 | 322.727 | 282.051 | 250.771 | 260.415 | 130.02 | 129.308 | 468.975 | 237.695 | 497.085 | 203.801 | 136.104 | 154.832 | 130.764 | 91.042 | 43.39 | 24.808 | 11.135 | 25.057 |
Totaal vlottende activa
| 12,008.025 | 6,161.974 | 5,874.03 | 6,089.596 | 7,140.766 | 7,107.156 | 5,753.693 | 4,961.907 | 2,594.321 | 2,356.66 | 2,380.422 | 2,320.71 | 2,021.275 | 1,702.223 | 1,590.13 | 1,394.124 | 1,567.276 | 1,346.25 | 1,526.209 | 910.628 | 911.661 | 810.249 | 831.278 | 873.266 | 136.14 | 108.857 | 85.005 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,170.628 | 1,897.267 | 1,825.538 | 1,586.522 | 1,548.641 | 1,544.417 | 1,392.946 | 990.001 | 916.673 | 775.244 | 724.326 | 700.048 | 513.644 | 350.29 | 303.67 | 228.882 | 172.654 | 209.765 | 188.17 | 171.981 | 138.472 | 128.624 | 75.128 | 20.433 | 17.519 | 14.8 | 8.335 |
Goodwill
| 4,552.29 | 1,548.774 | 1,622.733 | 1,622.733 | 1,622.733 | 1,632.61 | 1,328.252 | 520.7 | 365.888 | 7.585 | 7.585 | 7.585 | 11.242 | 11.839 | 11.839 | 12.884 | 11.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,117.136 | 1,624.341 | 1,806.318 | 1,812.947 | 1,754.03 | 1,528.84 | 1,178.577 | 870.053 | 658.467 | 535.035 | 348.557 | 339.71 | 188.101 | 180.402 | 165.887 | 133.311 | 118.346 | 65.529 | 50.403 | 34.088 | 27.646 | 25.909 | 23.084 | 24.964 | 25.048 | 0 | 0 |
Goodwill en immateriële activa
| 9,669.426 | 3,173.115 | 3,429.051 | 3,435.68 | 3,376.763 | 3,161.449 | 2,506.829 | 1,390.753 | 1,024.355 | 542.62 | 356.142 | 347.295 | 199.343 | 192.24 | 177.726 | 146.195 | 130.185 | 65.529 | 50.403 | 34.088 | 27.646 | 25.909 | 23.084 | 24.964 | 25.048 | 0 | 0 |
Langetermijnbeleggingen
| 1,013.931 | 2,934.451 | 1,806.604 | 2,476.619 | 3,056.941 | 3,100.254 | 2,991.277 | 479.947 | 373.108 | 358.152 | 283.661 | 152.278 | 194.046 | 165.386 | 105.362 | 97.231 | 46.886 | 85.273 | 53.723 | 26.25 | -35.2 | 18.079 | 21.339 | -22.249 | 0 | 0 | 0 |
Belastingvorderingen
| 234.001 | 0.082 | 0.159 | 0.318 | 0.854 | 1.437 | 1.057 | -479.947 | -373.108 | 47.425 | 55.849 | 3.963 | 3.963 | 3.963 | 8.559 | 9.015 | 2.356 | 8.082 | 37.32 | 26.188 | 53.144 | 19.497 | 33.59 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 651.967 | 437.822 | 1,068.374 | 262.125 | 267.888 | 442.719 | 330.819 | 600.16 | 488.412 | 25.123 | 32.38 | 67.36 | 46.339 | 27.845 | 18.994 | 24.883 | 25.448 | 10 | 10 | 10 | 10 | 29.994 | 0.481 | 29.999 | 0.032 | 0.057 | 0.102 |
Totaal niet-vlottende activa
| 15,739.954 | 8,442.736 | 8,129.726 | 7,761.265 | 8,251.086 | 8,250.278 | 7,222.928 | 2,980.914 | 2,429.439 | 1,748.563 | 1,452.358 | 1,270.944 | 957.336 | 739.725 | 614.31 | 506.206 | 377.529 | 378.65 | 339.617 | 268.507 | 194.061 | 222.104 | 153.623 | 53.148 | 42.6 | 14.857 | 8.437 |
Totaal activa
| 27,747.979 | 14,604.711 | 14,003.756 | 13,850.861 | 15,391.852 | 15,357.433 | 12,976.621 | 7,942.821 | 5,023.76 | 4,105.224 | 3,832.78 | 3,591.654 | 2,978.612 | 2,441.948 | 2,204.44 | 1,900.33 | 1,944.805 | 1,724.9 | 1,865.827 | 1,179.135 | 1,105.723 | 1,032.352 | 984.901 | 926.413 | 178.74 | 123.714 | 93.442 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1,477.296 | 1,437.034 | 491.37 | 411.378 | 576.781 | 632.829 | 463.052 | 313.938 | 315.9 | 387.713 | 449.223 | 85.926 | 242.508 | 133.51 | 115.869 | 14.556 | 132.263 | 3.397 | 335.178 | 71.234 | 52.183 | 40.515 | 38.416 | 20.911 | 29.108 | 41.281 | 27.577 |
Kortlopende schulden
| 6,399.01 | 5,154.737 | 4,377.725 | 2,828 | 3,528.474 | 2,557 | 1,978 | 625.406 | 1,003.8 | 663.77 | 480.755 | 326.5 | 491.2 | 687.8 | 680.3 | 456.5 | 413 | 393.2 | 173.2 | 10.8 | 1 | 0 | 2.85 | 0 | 40.7 | 15.55 | 6.004 |
Belastingschulden
| 54.826 | 31.984 | 21.763 | 16.092 | 14.81 | 34.55 | 86.705 | 4.744 | 12.457 | 1.015 | 4.674 | 15.348 | 9.894 | -10.808 | -12.485 | -9.391 | -0.336 | -15.351 | -0.587 | 2.921 | 2.648 | 4.41 | 3.572 | 0.045 | 0.176 | 1.564 | 0.843 |
Uitgestelde opbrengsten
| 1,972.541 | 1,524.408 | 1,105.393 | 712.225 | 467.343 | 34.55 | 926.104 | 356.953 | 461.162 | 282.358 | 341.736 | 300.678 | 260.624 | 175.304 | 95.189 | 98.353 | 174.47 | 112.948 | 117.646 | 91.763 | 91.908 | 0 | 72.946 | 0 | 20.082 | 21.773 | 23.46 |
Overige kortlopende verplichtingen
| 2,772.018 | 4,558.552 | 519.188 | 1,365.147 | 4,023.422 | 1,179.797 | 388.437 | 702.39 | 722.655 | 511.553 | 619.917 | 984.184 | 754.861 | 361.689 | 231.814 | 316.611 | 287.366 | 314.044 | 132.709 | 119.809 | 141.398 | 121.433 | 108.565 | 127.488 | 21.512 | 24.133 | 25.816 |
Totaal kortlopende verplichtingen
| 12,675.691 | 8,127.555 | 6,520.847 | 4,617.988 | 8,143.488 | 4,438.726 | 3,842.298 | 1,646.477 | 2,054.813 | 1,564.051 | 1,558.376 | 1,411.959 | 1,498.463 | 1,172.191 | 1,000.857 | 778.277 | 832.293 | 694.424 | 758.146 | 204.764 | 197.229 | 166.357 | 153.403 | 148.444 | 91.495 | 82.528 | 60.24 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 4,252.77 | 317.359 | 969.771 | 2,863.563 | 355.86 | 3,355.526 | 2,637.608 | 479.381 | 485.726 | 495.59 | 511.279 | 508.969 | 50 | 1.176 | 0 | 1.12 | 50 | 4 | 80 | 0 | 0 | 2.877 | 0 | 0 | 0 | 0.5 | 2 |
Uitgestelde opbrengsten niet-vlottend
| 515.96 | 397.864 | 237.944 | 81.054 | 75.982 | 78.185 | 60.947 | 41.812 | 29.198 | 25.052 | 28.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 172.177 | 188.982 | 0 | 2,863.563 | -352.14 | -3,346.954 | 6.343 | -479.381 | -485.726 | -495.59 | -28.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.315 | 822.456 | 247.955 | 0 | 75.982 | 0 | -5.775 | 41.812 | 29.198 | 25.052 | 28.953 | 29.828 | 44.252 | 39.283 | 43.469 | 25.006 | 12.596 | 4.837 | 4.897 | 4.954 | 4.679 | 4.675 | 0 | 0 | 0 | 0 | 0.215 |
Totaal niet-vlottende verplichtingen
| 4,943.222 | 722.808 | 1,217.726 | 2,944.617 | 431.842 | 3,433.711 | 2,699.123 | 521.193 | 514.924 | 520.642 | 536.425 | 538.797 | 94.252 | 40.458 | 43.469 | 26.126 | 62.596 | 8.834 | 84.897 | 4.954 | 4.679 | 7.553 | 0 | 0 | 0 | 0.5 | 2.215 |
Totaal passiva
| 17,618.913 | 8,850.363 | 7,738.574 | 7,562.605 | 8,575.329 | 7,872.438 | 6,541.42 | 2,167.67 | 2,569.737 | 2,084.693 | 2,094.801 | 1,950.755 | 1,592.715 | 1,212.649 | 1,044.326 | 804.403 | 894.889 | 703.258 | 843.043 | 209.718 | 201.909 | 173.909 | 153.403 | 148.444 | 91.495 | 83.028 | 62.455 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 621.748 | 314.439 | 830.037 | 750.068 | 14.812 | 26.011 | 0 | 0 | 0 | 4.457 | 4.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,316.97 | 1,316.97 | 1,316.97 | 1,316.97 | 1,316.97 | 1,316.97 | 1,256.195 | 1,256.195 | 996.1 | 996.1 | 498.05 | 415.8 | 277.2 | 277.2 | 277.2 | 252 | 157.5 | 157.5 | 105 | 105 | 105 | 105 | 105 | 105 | 50 | 39.622 | 31.818 |
Ingehouden winsten
| 1,691.964 | 1,443.378 | 2,319.845 | 2,269.916 | 2,154.013 | 2,656.587 | 1,999.247 | 1,437.556 | 1,223.772 | 798.793 | 491.335 | 392.085 | 257.894 | 146.669 | 93.029 | 89.331 | 81.813 | 34.544 | 18.383 | 17.883 | 15.239 | 0.883 | 0.216 | 0.49 | 7.91 | -0.289 | -1.091 |
Overige gereserveerde algehele resultaten
| 68.834 | -314.439 | -830.037 | -750.068 | -14.812 | -26.011 | 111.154 | 157.452 | 134.533 | -4.457 | -4.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,215.945 | 3,652.569 | 2,699.698 | 2,979.463 | 2,871.243 | 3,123.32 | 2,744.97 | 2,950.251 | 0 | 118.965 | 595.062 | 413.187 | 464.911 | 565.611 | 576.849 | 592.196 | 648.98 | 640.743 | 718.851 | 707.869 | 697.356 | 689.643 | 680.922 | 672.599 | 29.059 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5,606.042 | 5,036.833 | 5,506.476 | 5,510.652 | 6,073.247 | 6,847.228 | 5,927.609 | 5,641.992 | 2,354.405 | 1,913.858 | 1,580.084 | 1,221.072 | 1,073.408 | 989.48 | 947.078 | 912.409 | 888.293 | 859.031 | 842.234 | 830.752 | 817.595 | 795.526 | 786.139 | 777.724 | 86.968 | 39.333 | 30.728 |
Totaal eigen vermogen
| 10,129.067 | 5,754.348 | 6,265.182 | 6,288.256 | 6,816.522 | 7,484.996 | 6,435.201 | 5,775.15 | 2,454.024 | 2,020.531 | 1,737.979 | 1,640.899 | 1,385.896 | 1,229.299 | 1,160.114 | 1,095.927 | 1,049.916 | 1,021.642 | 1,022.783 | 969.416 | 903.814 | 858.443 | 831.498 | 777.969 | 87.244 | 40.686 | 30.987 |
Totaal passiva en aandeelhoudersvermogen
| 27,747.979 | 14,604.711 | 14,003.756 | 13,850.861 | 15,391.852 | 15,357.433 | 12,976.621 | 7,942.821 | 5,023.76 | 4,105.224 | 3,832.78 | 3,591.654 | 2,978.612 | 2,441.948 | 2,204.44 | 1,900.33 | 1,944.805 | 1,724.9 | 1,865.827 | 1,179.135 | 1,105.723 | 1,032.352 | 984.901 | 926.413 | 178.74 | 123.714 | 93.442 |