Shanghai Yanhua Smartech Group Co., Ltd.
SZSE:002178.SZ
4.33 (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
| 357.72 | 373.472 | 392.854 | 378.568 | 415.501 | 471.06 | 478.873 | 471.658 | 503.325 | 287.855 | 335.166 | 197.6 | 205.625 | 135.44 | 151.422 | 116.77 | 185.146 | 51.871 | 22.367 | 21.667 |
| Kortetermijnbeleggingen
| 43.72 | -70.065 | 13.944 | 33 | -45.748 | -82.801 | -76.644 | -41.638 | -44.314 | -10.462 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 357.72 | 373.472 | 406.798 | 411.568 | 415.501 | 471.06 | 478.873 | 471.658 | 503.325 | 287.855 | 335.166 | 197.6 | 205.625 | 135.44 | 151.422 | 116.77 | 185.146 | 51.871 | 22.367 | 21.667 |
| Nettovorderingen
| 553.629 | 737.285 | 797.982 | 764.618 | 590.642 | 594.299 | 474.539 | 495.356 | 374.694 | 184.797 | 145.001 | 220.513 | 215.406 | 186.668 | 110.468 | 75.876 | 83.94 | 49.004 | 52.404 | 40.139 |
| Voorraad
| 59.908 | 73.989 | 68.15 | 45.234 | 441.365 | 498.362 | 589.137 | 714.856 | 608.798 | 377.538 | 345.387 | 221.67 | 174.97 | 155.547 | 142.186 | 160.491 | 115.732 | 84.818 | 73.951 | 35.078 |
| Overige vlottende activa
| 16.251 | 19.432 | 25.638 | 47.24 | 45.158 | 50.669 | 18.753 | 1.267 | -35.941 | 248 | 158 | -29.82 | -16.004 | -16.268 | -15.861 | -10.254 | -10.987 | -7.369 | -5.347 | -9.995 |
| Totaal vlottende activa
| 1,102.998 | 1,204.178 | 1,298.568 | 1,268.661 | 1,492.667 | 1,614.391 | 1,561.303 | 1,683.137 | 1,450.876 | 1,098.189 | 983.554 | 609.963 | 579.998 | 461.388 | 388.214 | 342.884 | 373.831 | 178.324 | 143.376 | 86.888 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 124.086 | 114.022 | 99.127 | 127.269 | 121.553 | 141.087 | 104.604 | 120.915 | 122.184 | 135.69 | 137.773 | 133.199 | 111.203 | 40.106 | 40.709 | 34.025 | 17.969 | 10.329 | 3.485 | 2.803 |
| Goodwill
| 0 | 0 | 0 | 0 | 80.815 | 80.815 | 302.482 | 305.451 | 297.233 | 0 | 0 | 5.401 | 5.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.139 | 100.877 | 87.751 | 73.475 | 63.021 | 8.664 | 12.317 | 15.94 | 21.248 | 0.206 | 0.179 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 2 |
| Goodwill en immateriële activa
| 82.139 | 100.877 | 87.751 | 73.475 | 143.836 | 89.479 | 314.799 | 321.391 | 318.482 | 0.206 | 0.179 | 5.603 | 5.401 | 0 | 0 | 0 | 0 | 0 | 1.265 | 2 |
| Langetermijnbeleggingen
| 40 | 133.001 | 134.367 | 113.436 | 235.017 | 101.594 | 196.105 | 146.448 | 212.269 | 98.6 | 65.422 | 65.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.367 | 72.246 | 63.413 | 64.081 | 38.297 | 26.877 | 16.335 | 14.053 | 9.463 | 6.726 | 4.253 | 4.645 | 6.662 | 2.665 | 2.218 | 1.649 | 2.093 | 0.736 | 0.517 | 0.331 |
| Overige niet-vlottende activa
| 181.836 | 6.487 | 87.083 | 78.486 | 7.464 | 32.328 | 36.874 | 12.874 | 2.52 | 18.707 | 7.271 | 12.744 | 49.143 | 15.582 | 6.998 | 6.761 | 6.235 | 5.377 | 1.085 | 4.366 |
| Totaal niet-vlottende activa
| 503.428 | 426.633 | 471.742 | 456.747 | 546.168 | 391.364 | 668.717 | 615.681 | 664.918 | 259.929 | 214.898 | 221.319 | 172.409 | 58.353 | 49.925 | 42.435 | 26.297 | 16.442 | 6.352 | 9.5 |
| Totaal activa
| 1,606.426 | 1,630.811 | 1,770.309 | 1,725.408 | 2,038.835 | 2,005.755 | 2,230.02 | 2,298.818 | 2,115.793 | 1,358.118 | 1,198.452 | 831.282 | 752.407 | 519.74 | 438.139 | 385.319 | 400.128 | 194.766 | 149.728 | 96.388 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 537.444 | 630.546 | 605.164 | 594.068 | 637.683 | 666.851 | 659.072 | 641.307 | 547.606 | 328.895 | 255.538 | 199.058 | 141.357 | 76.223 | 76.198 | 57.605 | 64.41 | 33.414 | 30.825 | 11.182 |
| Kortlopende schulden
| 152.377 | 148.864 | 168.265 | 107.975 | 61.213 | 92.185 | 109.22 | 148.395 | 102.9 | 153.9 | 178.01 | 172.905 | 198.674 | 92 | 51 | 40 | 45 | 20 | 24.8 | 21.8 |
| Belastingschulden
| 4.563 | 4.822 | 3.785 | 7.921 | 16.273 | 3.786 | 11.337 | 18.178 | 35.827 | 21.467 | 19.142 | 17.85 | 19.248 | 13.323 | 8.848 | 5.098 | 3.853 | 10.186 | 6.564 | 3.869 |
| Uitgestelde opbrengsten
| 182.398 | 101.355 | 199.227 | 224.578 | 169.314 | 3.786 | 70.911 | 101.851 | 147.715 | 50.218 | 29.54 | 49.089 | 27.83 | 18.798 | 15.47 | 8.22 | 13.799 | 19.295 | 17.071 | 11.221 |
| Overige kortlopende verplichtingen
| 32.748 | 150.667 | 49.248 | 27.535 | 71.216 | 187.09 | 92.729 | 113.477 | 46.18 | 21.882 | 38.209 | 24.487 | 33.633 | 3.111 | 1.088 | 1.181 | 7.617 | 11.94 | 28.476 | 25.205 |
| Totaal kortlopende verplichtingen
| 904.967 | 1,031.432 | 1,021.905 | 954.156 | 939.426 | 949.912 | 931.932 | 1,005.03 | 844.402 | 554.895 | 501.297 | 445.539 | 401.494 | 190.132 | 143.756 | 107.006 | 130.825 | 84.649 | 101.172 | 69.409 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 16.23 | 19.198 | 11.687 | 37.488 | 54.4 | 20 | 0 | 0 | 0 | 0 | 0 | 14.274 | 3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.13 | 0.607 | 1.885 | 2.822 | 4.933 | 8.487 | 11.378 | 2.006 | 5.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.478 | 19.198 | 9.731 | 37.488 | 0.951 | 0.621 | 1.274 | 1.928 | 2.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.779 | -19.198 | -9.73 | -37.488 | 0 | 0.06 | 0.06 | 0 | 0 | 0 | 4.4 | 2.42 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.488 | 19.327 | 12.294 | 39.372 | 58.173 | 25.613 | 9.822 | 13.306 | 4.588 | 5.11 | 4.4 | 16.694 | 6.221 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 972.454 | 1,050.76 | 1,034.198 | 993.529 | 997.599 | 975.526 | 941.754 | 1,018.336 | 848.99 | 560.005 | 505.697 | 462.233 | 407.715 | 192.632 | 143.756 | 107.006 | 130.825 | 84.649 | 101.172 | 69.409 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 716.038 | 727.396 | 730.103 | 372.134 | 172.178 | 134.4 | 134.4 | 96 | 80 | 80 | 80 | 60 | 10 | 10 |
| Ingehouden winsten
| -524.257 | -546.756 | -400.449 | -409.452 | -137.696 | -160.79 | 124.914 | 111.694 | 112.502 | 114.884 | 88.863 | 61.906 | 45.645 | 55.041 | 48.387 | 33.472 | 25.437 | 8.855 | 20.325 | 8.326 |
| Overige gereserveerde algehele resultaten
| 30.202 | 30.202 | 30.202 | 30.202 | 30.202 | 30.202 | 30.202 | 39.538 | 6.533 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 232.076 | 226.252 | 229.478 | 232.676 | 258.877 | 260.068 | 283.119 | 283.119 | 304.341 | 271.013 | 404.584 | 121.911 | 120.883 | 159.283 | 165.456 | 164.274 | 163.23 | 40.663 | 9.878 | 5.813 |
| Totaal eigen vermogen van aandeelhouders
| 450.174 | 421.85 | 571.384 | 565.579 | 863.536 | 841.633 | 1,154.273 | 1,161.747 | 1,153.48 | 758.032 | 665.625 | 318.217 | 300.928 | 310.324 | 293.842 | 277.745 | 268.666 | 109.518 | 40.203 | 24.14 |
| Totaal eigen vermogen
| 633.972 | 580.051 | 736.111 | 731.879 | 1,041.236 | 1,030.23 | 1,288.266 | 1,280.482 | 1,266.804 | 798.113 | 692.756 | 369.048 | 344.692 | 327.109 | 294.383 | 278.313 | 269.303 | 110.117 | 48.556 | 26.98 |
| Totaal passiva en aandeelhoudersvermogen
| 1,606.426 | 1,630.811 | 1,770.309 | 1,725.408 | 2,038.835 | 2,005.755 | 2,230.02 | 2,298.818 | 2,115.793 | 1,358.118 | 1,198.452 | 831.282 | 752.407 | 519.74 | 438.139 | 385.319 | 400.128 | 194.766 | 149.728 | 96.388 |