Zhejiang Yinlun Machinery Co.,Ltd.
SZSE:002126.SZ
19.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,918.97 | 972.205 | 934.144 | 797.949 | 604.626 | 507.793 | 298.893 | 256.694 | 317.565 | 367.617 | 532.951 | 473.908 | 527.626 | 197.215 | 115.405 | 153.422 | 136.861 | 80.068 | 101.804 | 61.454 |
| Kortetermijnbeleggingen
| 209.357 | 529.397 | 733.961 | 327.715 | 418.911 | -58.478 | -44.896 | -11.49 | -12.14 | -3.151 | -0.451 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.355 | 0.355 |
| Liquide middelen en kortetermijnbeleggingen
| 2,128.327 | 1,501.603 | 1,668.106 | 1,125.665 | 1,023.536 | 507.793 | 298.893 | 256.694 | 317.565 | 367.617 | 532.951 | 473.908 | 527.626 | 197.215 | 115.405 | 153.422 | 136.861 | 80.423 | 102.159 | 61.809 |
| Nettovorderingen
| 5,627.172 | 4,580.936 | 3,983.788 | 3,738.223 | 2,783.318 | 2,395.918 | 1,947.5 | 1,388.047 | 1,207.465 | 997.351 | 919.038 | 720.521 | 706.723 | 577.368 | 397.744 | 360.32 | 301.455 | 190.644 | 144.145 | 139.304 |
| Voorraad
| 2,062.572 | 1,862.714 | 1,481.352 | 1,045.233 | 966.141 | 890.257 | 758.728 | 566.681 | 416.839 | 475.787 | 375.172 | 296.176 | 324.005 | 288.411 | 219.485 | 201.119 | 195.65 | 160.191 | 111.791 | 83.074 |
| Overige vlottende activa
| 99.992 | 57.526 | 89.504 | 55.653 | 22.976 | 527.335 | 645.374 | 59.213 | 111.288 | 53.674 | 3.635 | -57.642 | -32.881 | 54.5 | -8.915 | -10.294 | -17.323 | 7.135 | 3.707 | 3.825 |
| Totaal vlottende activa
| 9,918.063 | 8,002.779 | 7,222.75 | 5,964.774 | 4,795.972 | 4,321.304 | 3,650.495 | 2,270.634 | 2,053.157 | 1,894.429 | 1,830.796 | 1,432.963 | 1,525.474 | 1,117.495 | 723.718 | 704.565 | 616.644 | 438.394 | 361.803 | 288.013 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,323.391 | 3,649.242 | 3,065.161 | 2,438.668 | 2,193.039 | 2,083.912 | 1,726.144 | 1,575.947 | 1,312.038 | 1,164.343 | 861.712 | 688.136 | 535.53 | 404.86 | 329.332 | 310.987 | 264.993 | 270.335 | 232.882 | 162.232 |
| Goodwill
| 178.981 | 176.789 | 165.856 | 194.696 | 226.061 | 222.43 | 167.632 | 167.632 | 6.87 | 4.908 | 6.05 | 6.05 | 5.968 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 766.277 | 767.214 | 471.379 | 485.352 | 455.638 | 432.859 | 376.09 | 394.646 | 223.809 | 218.45 | 215.95 | 218.206 | 169.465 | 59.916 | 56.042 | 57.112 | 51.358 | 0.15 | 0.247 | 0 |
| Goodwill en immateriële activa
| 945.258 | 944.002 | 637.235 | 680.048 | 681.7 | 655.289 | 543.722 | 562.278 | 230.678 | 223.358 | 222 | 224.256 | 175.432 | 61.375 | 56.042 | 57.112 | 51.358 | 0.15 | 0.247 | 0 |
| Langetermijnbeleggingen
| 407.819 | 73.282 | -20.611 | 275.357 | 172.246 | 630.613 | 672.217 | 316.992 | 252.985 | 174.896 | 134.223 | 104.761 | 0 | 0 | 0 | 0 | 0 | 0.746 | 1.246 | 1.246 |
| Belastingvorderingen
| 52.759 | 45.803 | 72.566 | 56.794 | 45.761 | 32.711 | 28.377 | 21.766 | 27.991 | 36.899 | 22.925 | 15.68 | 14.323 | 16.309 | 10.586 | 4.66 | 4.425 | 6.134 | 0 | 0 |
| Overige niet-vlottende activa
| 508.92 | 808.424 | 1,011.774 | 440.604 | 535.39 | 134.994 | 57.151 | 46.527 | 47.822 | 20.85 | 81.253 | 13.63 | 87.909 | 56.811 | 40.808 | 15.244 | 2.991 | -5.779 | 0.355 | 0.355 |
| Totaal niet-vlottende activa
| 6,238.148 | 5,520.753 | 4,766.126 | 3,891.471 | 3,628.135 | 3,537.52 | 3,027.612 | 2,523.511 | 1,871.514 | 1,620.346 | 1,322.113 | 1,046.464 | 813.194 | 539.354 | 436.768 | 388.002 | 323.768 | 271.585 | 234.73 | 163.833 |
| Totaal activa
| 16,156.211 | 13,523.532 | 11,988.875 | 9,856.245 | 8,424.107 | 7,858.823 | 6,678.107 | 4,794.145 | 3,924.671 | 3,514.775 | 3,152.909 | 2,479.426 | 2,338.668 | 1,656.849 | 1,160.487 | 1,092.568 | 940.411 | 709.979 | 596.533 | 451.846 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,671.339 | 4,700.669 | 4,014.115 | 3,229.48 | 2,461.064 | 1,906.287 | 1,684.113 | 1,194.747 | 845.242 | 884.806 | 745.975 | 511.3 | 482.123 | 448.922 | 268.312 | 293.636 | 240.507 | 239.175 | 238.088 | 136.012 |
| Kortlopende schulden
| 2,388.034 | 1,846.02 | 1,562.03 | 1,407.015 | 1,174.992 | 1,283.542 | 785.613 | 25.258 | 103.058 | 234.877 | 215.644 | 442.954 | 410.5 | 281.131 | 238.097 | 231.519 | 207 | 155.5 | 110.5 | 80.6 |
| Belastingschulden
| 151.059 | 146.743 | 135.182 | 220.488 | 104.622 | 92.349 | 97.379 | 72.962 | 47.62 | 40.346 | 21.09 | 3.239 | 34.018 | 42.568 | 6.743 | 7.731 | 6.147 | 8.858 | 7.929 | 5.279 |
| Uitgestelde opbrengsten
| 516.858 | 34.019 | 409.458 | 477.612 | 287.549 | 92.349 | 280.585 | 233.135 | 186.761 | 170.018 | 148.927 | 58.721 | 76.304 | 96.078 | 34.292 | 29.799 | 16.763 | 29.373 | 23.032 | 28.631 |
| Overige kortlopende verplichtingen
| 154.468 | 562.744 | 41.849 | 2.637 | 34.032 | 197.088 | 13.909 | 10.755 | 10.598 | 21.836 | 6.819 | 5.265 | 5.471 | 9.895 | 9.463 | 4.379 | 3.897 | 3.069 | 5.813 | 6.381 |
| Totaal kortlopende verplichtingen
| 8,730.698 | 7,143.452 | 6,027.453 | 5,116.743 | 3,957.638 | 3,479.267 | 2,764.22 | 1,463.895 | 1,145.659 | 1,311.537 | 1,117.365 | 1,018.241 | 974.398 | 836.026 | 550.164 | 559.333 | 468.166 | 427.117 | 377.433 | 251.625 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,044.718 | 937.483 | 867.989 | 202.435 | 211.472 | 181.672 | 130.439 | 701.556 | 501.369 | 498.217 | 496.628 | 45 | 70 | 120 | 55 | 35 | 0.831 | 89 | 40 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 181.263 | 140.905 | 118.591 | 102.267 | 111.335 | 68.528 | 69.102 | 60.27 | 57.767 | 60.446 | 3.055 | 3.436 | 3.818 | 4.2 | 4.506 | 4.681 | 0 | -83.997 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.14 | 13.192 | 65.081 | 57.209 | 59.025 | 31.298 | 24.317 | 6.91 | 7.182 | 7.453 | 5.502 | 5.665 | 2.248 | 0.579 | 0.19 | 0.113 | 0.384 | 0.204 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.907 | 55.864 | 35.774 | 15.905 | 0.764 | 1.145 | 1.527 | 1.909 | 2.291 | 2.673 | 65.963 | 60.56 | 21.55 | 12.544 | 10.315 | 1.139 | 4.2 | 89 | 1.006 | 1.181 |
| Totaal niet-vlottende verplichtingen
| 1,335.028 | 1,147.443 | 1,087.436 | 377.815 | 382.596 | 282.644 | 225.386 | 770.645 | 568.608 | 568.788 | 571.147 | 114.661 | 97.616 | 137.323 | 70.012 | 40.934 | 5.415 | 94.206 | 41.006 | 31.181 |
| Totaal passiva
| 10,065.726 | 8,290.895 | 7,114.888 | 5,494.559 | 4,340.234 | 3,761.91 | 2,989.606 | 2,234.54 | 1,714.267 | 1,880.326 | 1,688.512 | 1,132.902 | 1,072.014 | 973.349 | 620.175 | 600.266 | 473.582 | 521.323 | 418.439 | 282.806 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.924 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 804.24 | 792.141 | 792.113 | 792.095 | 792.095 | 801.082 | 801.082 | 721.08 | 360.54 | 327.54 | 326.59 | 318 | 159 | 100 | 100 | 100 | 100 | 70 | 70 | 70 |
| Ingehouden winsten
| 2,963.413 | 2,482.987 | 2,185.873 | 2,045.994 | 1,814.44 | 1,523.861 | 1,240.26 | 975.569 | 763.152 | 596.7 | 469.533 | 395.161 | 366.126 | 279.408 | 165.86 | 128.471 | 97.7 | 61.768 | 61.499 | 62.613 |
| Overige gereserveerde algehele resultaten
| 590.625 | 423.868 | 455.625 | 186.678 | 207.015 | 206.819 | 259.253 | 145.521 | 153.885 | -0.924 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,101.005 | 980.752 | 966.539 | 913.019 | 916.077 | 1,073.843 | 1,066.465 | 437.162 | 761.872 | 567.729 | 543.047 | 508.251 | 663.604 | 259.147 | 249.485 | 245.479 | 251.926 | 44.901 | 38.121 | 33.385 |
| Totaal eigen vermogen van aandeelhouders
| 5,459.283 | 4,679.749 | 4,400.15 | 3,937.786 | 3,729.627 | 3,605.605 | 3,367.06 | 2,279.332 | 2,039.45 | 1,491.968 | 1,339.169 | 1,221.412 | 1,188.73 | 638.555 | 515.344 | 473.95 | 449.626 | 176.669 | 169.62 | 165.998 |
| Totaal eigen vermogen
| 6,090.485 | 5,232.637 | 4,873.987 | 4,361.687 | 4,083.872 | 4,096.913 | 3,688.501 | 2,559.606 | 2,210.404 | 1,634.449 | 1,464.397 | 1,346.524 | 1,266.654 | 683.5 | 540.311 | 492.301 | 466.83 | 188.656 | 178.094 | 169.05 |
| Totaal passiva en aandeelhoudersvermogen
| 16,156.211 | 13,523.532 | 11,988.875 | 9,856.245 | 8,424.107 | 7,858.823 | 6,678.107 | 4,794.145 | 3,924.671 | 3,514.775 | 3,152.909 | 2,479.426 | 2,338.668 | 1,656.849 | 1,160.487 | 1,092.568 | 940.411 | 709.979 | 596.533 | 451.856 |