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 de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.772171.589266.4357.72250.965248.746259.87373.472271.227261.741272.729392.854300.12285.183311.606378.568317.712348.636369.961415.501349.052312.539377.304471.06329.027329.27308.818478.873294.705367.594422.956471.658331.639310.657341.913503.325354.296309.821370.481287.855287.899395.208328.764335.166298.762111.81133.297197.658.919102.848118.238205.625125.137145.93491.393135.4464.355109.5472.124151.42286.483123.225117.58116.77104.155142.541110.566185.14650.36159.31851.871
Kortetermijnbeleggingen 1047.38243.76943.7233.26730.093-75.453-70.065-56.8831217.57213.944-56.224-59.34313.533-38.617-41.124-42.52-45.748-101.666-101.842-100.044-82.801-160.221-65.176-75.424-76.644-79.425-80.724-42.568-41.6380000-13.332-13.362-13.669-10.46260071.5158000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 136.772218.971266.4357.72284.231278.839259.87373.472271.227273.741290.301406.798300.12285.183325.106411.568317.712348.636369.961415.501349.052312.539377.304471.06329.027329.27308.818478.873294.705367.594422.956471.658331.639310.657341.913503.325354.296309.821370.481287.855287.899395.208328.764335.166298.762111.81133.297197.658.919102.848118.238205.625125.137145.93491.393135.4464.355109.5472.124151.42286.483123.225117.58116.77104.155142.541110.566185.14650.36159.31851.871
Nettovorderingen 0650.777545.924555.05630.329668.532616.569656.57715.958707.972714.687714.467725.295720.18666.976672.545798.127855.373824.215468.809444.796435.372408.987429.856365.347401.542479.84417.331372.257357.908359.052386.458297.872269.927489.559269.433209.969124.92130.815151.359135.955114.15195.508113.488137.894143.123147.959115.56400000000077.00169.211000000000000
Voorraad 58.74561.36473.43559.90883.68987.60284.01173.98987.31776.65369.81768.1570.48464.91267.10245.23446.56130.81642.408441.365493.027474.339476.134498.362687.736666.349651.301589.137611.755628.321676.488714.856714.2696.695617.217608.798579.817541.156422.699377.538435.866393.623321.997345.387425.211338.769276.89221.67209.676182.243192.523174.97223.927213.727179.866155.547178.68163.821171.971142.186197.91165.804168.791160.491156.658148.192143.496115.73296.29292.84484.818
Overige vlottende activa 742.8439.211140.831144.067150.737147.125112.116107.372110.744132.68131.894129.805126.733138.951146.612179.741180.666172.208200.275175.244213.213211.946216.924224.08699.463107.573175.91389.999122.87190.084203.445123.745159.639125.562401.09569.3287.12661.42153.148256.70175.96961.61784.834162.65377.59768.6655.59575.129282.993229.587227.197199.403164.241216.225158.541170.4119.76620.55921.8694.60779.62762.11267.36165.62394.33287.72367.08772.95357.59746.79241.634
Totaal vlottende activa 938.36947.3991,018.1081,102.9981,102.2061,140.3451,064.5031,204.1781,179.2891,168.2811,182.1731,298.5681,213.5311,193.0451,179.871,268.6611,333.9351,396.971,426.0771,492.6671,486.861,425.9871,464.1541,614.3911,468.8531,491.4431,585.3511,561.3031,378.8111,434.6991,611.9971,683.1371,467.0651,386.3881,360.2251,450.8761,231.2071,037.317966.8921,098.189970.425964.599860.889983.554914.761662.363613.74609.963551.588514.679537.958579.998513.305575.886429.8461.388362.801370.921335.166388.214364.02351.141353.732342.884355.145378.456321.15373.831204.25198.954178.324
Niet-vlottende activa:
Materiële vaste activa, netto 123.253126.495129.469124.086121.912122.344106.947114.02298.57697.75699.72899.127106.049113.768120.416127.269122.995120.239117.582121.553116.67118.941126.754141.087137.55118.109103.152104.60479.40176.142113.715120.915116.087118.754120.73122.184140.545132.968131.747135.69139.645136.367136.144137.773143.595126.589123.429133.199123.406121.129121.743111.20388.45139.01539.55440.10642.13542.342.09440.70939.21132.89933.37834.02534.41731.64229.00717.96917.8717.96910.329
Goodwill 000000000000000080.81580.81580.81580.81580.81580.81580.81580.815305.451302.482302.482302.482305.451305.451305.451305.451297.236297.233297.233297.233297.23300000005.4015.4015.4015.4015.4015.4015.4015.4010.54000000000000000000
Immateriële activa 88.23286.26881.47582.139114.758114.869103.484100.87797.17196.59992.08987.75182.45680.98776.56273.47576.53171.96167.96263.02117.72512.6659.7118.6649.47610.71411.58212.31713.6315.42115.59515.9421.27218.60619.88421.24821.1740.1970.2120.2060.3280.2330.170.1790.1680.1750.1870.2020.22500000000.0290.0320000000000000
Goodwill en immateriële activa 88.23286.26881.47582.139114.758114.869103.484100.87797.17196.59992.08987.75182.45680.98776.56273.475157.345152.776148.776143.83698.5493.4890.52589.479314.927313.195314.064314.799319.081320.872321.046321.391318.509315.84317.117318.482318.4070.1970.2120.2060.3280.2330.170.1795.5685.5765.5875.6035.6265.4015.4015.4010.540000.0290.0320000000000000
Langetermijnbeleggingen 20.72210.61739.5094027.75231.06137.439133.001201.563133.709130.423134.367218.756214.115133.144113.436242.137242.402234.912235.017106.135106.03104.231101.594198.175175.672186.065196.105182.302186.553154.801146.448119.732134.655116.834167.956178.035164.114101.63198.690.35381.55280.42465.422204.70365.46569.4265.12866.391000000016.07600000000000000
Belastingvorderingen 80.13978.37676.58675.36769.9170.30371.59872.24663.40563.30463.24663.41364.85459.84963.5964.08137.24337.1337.25538.29729.00526.34925.37526.87716.2214.38715.21816.33512.7511.48912.4814.0538.4458.1869.2169.4638.6516.257.0376.7265.5464.3494.14.2532.6064.1924.8224.6453.3095.9027.1146.6622.3772.4212.6612.6652.3312.2562.2372.2181.6431.6451.6871.6492.1662.182.0642.0931.6371.5960.736
Overige niet-vlottende activa 198.20710.601192.982181.836121.886114.7084.6066.4875.36381.84889.10787.08315.0812.2778.72178.48619.65718.86321.6117.46449.83552.60133.08632.32839.1639.1639.1636.87436.87436.87412.87412.87447.70246.30245.58146.83320.78120.78120.78118.7077.7277.9477.1317.27124.84825.02924.81112.7444.62265.05552.04549.14342.53115.78315.90815.5820.0077.0557.0316.9986.7746.7697.0266.7616.5926.5576.4476.2356.4176.075.377
Totaal niet-vlottende activa 510.551512.356520.021503.428456.217453.284424.074426.633466.078473.216474.592471.742487.196480.99472.434456.747579.377571.41560.136546.168400.186397.4379.972391.364706.032660.523657.658668.717630.408631.931614.917615.681610.475623.736609.478664.918666.419324.309261.408259.929243.599230.447227.969214.898381.321226.851228.07221.319203.354197.488186.303172.409133.89957.21958.12258.35360.57751.64251.36249.92547.62841.31342.09142.43543.17540.37937.51726.29725.92425.63616.442
Totaal activa 1,448.9111,459.7551,538.1291,606.4261,558.4241,593.6291,488.5781,630.8111,645.3681,641.4971,656.7651,770.3091,700.7271,674.0351,652.3031,725.4081,913.3121,968.381,986.2132,038.8351,887.0461,823.3871,844.1262,005.7552,174.8842,151.9662,243.0092,230.022,009.2192,066.632,226.9142,298.8182,077.542,010.1241,969.7032,115.7931,897.6261,361.6261,228.31,358.1181,214.0241,195.0461,088.8581,198.4521,296.082889.214841.81831.282754.942712.166724.261752.407647.204633.105487.922519.74423.378422.563386.528438.139411.648392.454395.823385.319398.32418.835358.667400.128230.174224.59194.766
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 421.795418.722414.28414.605540.881556.328422.384515.682535.66446.522437.996460.964562.631562.359526.535594.068537.137568.674573.634637.683564.281547.581535.92666.851624.2607.354691.504659.072428.787537.888503.724641.307501.658467.339423.334547.606387.109350.953289.538328.895275.828248.203197.429255.538281.899245.099218.8199.058160.955120.08122.409141.35794.858102.03337.58676.22346.99846.03960.48876.19872.22360.46446.05357.60567.13371.58751.86964.4138.18345.23733.414
Kortlopende schulden 105.075120.075124.764124.815124.751145.079135.931130.981131.059125.522124.549123.631141.088111.56690.69597.212101.621100.09691.66861.14597.91267.912112.26592.18585.68590.49570.1109.22108.22136.215186.315148.395173.395152.217112.217102.996.910276.9153.9133.9153.9153.2168.01251.982199.682195.262172.905155.8195.79190.486198.674183.824153989261.71856.7181051413560404047.524.9545453520
Belastingschulden 3.6290.833.9784.5634.0654.4593.4494.8223.4933.2811.8733.7853.2222.2533.3227.9214.1283.90712.85516.2738.454.7312.8513.7864.9655.2961.8511.337-1.489-2.6228.92418.178-0.3098.52826.40735.82716.81716.48114.05921.46717.86517.67413.8819.14228.02824.95819.03917.8520.33318.01918.25619.24814.00512.52612.33313.3237.21410.7849.4338.8487.5767.8396.1965.0987.5589.8681.4083.8539.58612.13510.186
Uitgestelde opbrengsten 052.437138.97182.398168.728169.50489.931101.35596.20079.45279.707191.189242.541224.578170.931196.954218.965169.31492.10488.94191.161119.56545.82659.92961.2270.91158.3452.92493.472101.85193.95105.062135.448147.715135.47348.82159.22650.21839.00430.94722.93229.5446.90834.87831.83949.08930.96628.84327.11227.8318.59821.35818.1518.79812.67421.13515.06415.4710.64610.88.6888.229.25216.1264.31913.79915.36917.4119.295
Overige kortlopende verplichtingen 211.131215.177200.55291.714159.214165.636324.96379.947242.546334.405350.764433.525216.243232.01146.319182.392124.998148.178159.167224.324115.987150.228179.81147.264102.928149.085176.661152.304170.11382.31264.251197.15132.059112.858127.95158.068145.38938.71150.31186.43423.80229.56926.61958.60735.05320.34924.4655.72640.0914.90840.20442.21511.27123.8816.6128.5868.99911.5117.8257.713.6853.8043.4024.3034.82612.777.95617.56211.89812.81521.049
Totaal kortlopende verplichtingen 741.63754.804822.253904.967910.231951.013886.7241,031.432912.759909.73915.1821,021.905923.183908.187888.031954.156838.389893.509910.753939.426823.178770.452830.847949.912817.778852.229940.114931.932763.973806.715963.2141,005.03806.803740.942689.909844.402646.215508.145430.808554.895451.395449.347391.128501.297596.961490.088457.56445.539377.177348.797371.355401.494303.959291.44154.532190.132124.929125.05287.747143.756124.485107.106115.651107.006119.518141.72686.183130.825104.667105.18684.649
Langlopende verplichtingen:
Langetermijnschulden 13.01213.99715.09816.2326.55628.09719.9119.1989.0429.16211.05411.68744.70246.51151.64841.92947.22850.28852.98854.451.268462020202020000000000000000003.59614.27414.27414.27414.6974.69753.7210000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000.0380.0840.130.2050.3390.4730.6070.9451.141.4721.8852.252.4242.472.8223.3557.6747.5324.9330.8883.1332.2558.4875.8917.3498.9711.3782.9044.411.4192.0061.7471.6059.8955.110000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6753.9434.2364.47809.245019.19808.774-0-0.607-0.945-1.14-1.472-1.8850.1920.1570.2210.9510.130.2940.4570.6210.7840.9481.1111.2741.4381.6011.7651.9282.0922.2552.4182.5822.7450000000000000000000000000000000000
Overige niet-vlottende verplichtingen 62.81762.81768.31446.77900000000.60701.140-4.44200000.060.060.060.060.062.5360.06000003.3540.4500000.1305.1054.154.27502.1152.242.2952.422.1252.252.3752.52.52.52.52.52.52.52.5000000000000
Totaal niet-vlottende verplichtingen 79.50480.75787.64967.48826.55628.13619.99419.3279.2479.50111.52712.29445.64847.65153.11939.37249.6752.86955.67858.17354.81454.02828.0525.61321.73226.61723.4269.8227.3298.95110.73513.3065.4457.1153.8374.5884.4921.60510.0255.115.1054.154.2754.45.71116.51416.56916.69416.8226.9477.3756.2212.52.52.52.52.52.52.5000000000000
Totaal passiva 821.135835.561909.902972.454936.786979.148906.7181,050.76922.006919.231926.7091,034.198968.831955.838941.15993.529888.059946.378966.431997.599877.992824.481858.897975.526839.511878.846963.54941.754771.301815.666973.9491,018.336812.248748.057693.746848.99650.707509.75440.833560.005456.5453.497395.403505.697602.673506.601474.129462.233393.998355.743378.73407.715306.459293.94157.032192.632127.429127.55290.247143.756124.485107.106115.651107.006119.518141.72686.183130.825104.667105.18684.649
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153712.153716.038716.038716.038716.038727.396727.396727.396727.396730.103730.103730.103670.901372.134372.134372.134372.134172.178172.178172.178134.4134.4134.4134.4134.4134.4134.4134.4134.49696969680808080808080808080606060
Ingehouden winsten -533.02-536.665-529.25-524.257-538.43-542.319-544.849-546.756-409.158-416.133-409.072-400.449-406.716-416.852-423.381-409.452-150.036-153.475-156.84-137.696-176.302-181.12-195.411-160.79142.531146.669134.284124.91478.48593.89187.793111.694108.3107.303121.686112.50270.00952.717100.127114.884101.77891.16895.06388.86383.23673.0859.55761.90660.3456.64446.20745.64566.92665.67157.73755.04149.95349.00950.28948.38742.34440.52135.33933.47234.94133.24228.62525.43724.24918.1338.855
Overige gereserveerde algehele resultaten 262.27830.202262.27830.202262.27830.202256.45330.202256.45330.202259.91530.202262.87830.202262.878-00-0000-0-0-0-0-00000000-0-00-00-00000-0-000000000000000000000000000
Overige totale aandeelhoudersvermogen 0262.278-29.605262.278-29.605262.369-29.605226.2440229.713-0229.478-29.605232.6760262.878259.474289.0790289.079289.104289.104290.27290.27290.27290.27308.377313.321312.974312.974322.657322.657314.881314.881311.601310.875349.10973.641274.39271.013261.331257.24404.175404.584401.093121.911121.911121.911120.883120.883120.883120.883120.883120.883159.594159.283149.456149.456165.456165.456164.274164.274164.274164.274163.23163.23163.23163.2340.66340.66340.702
Totaal eigen vermogen van aandeelhouders 441.411437.765445.18450.174436.001432.202423.758421.85559.449555.935562.996571.384568.315558.179551.65565.579851.195847.757844.392863.536824.955820.137807.012841.6331,144.9541,149.0911,158.6991,154.2731,107.4981,122.9041,137.8461,161.7471,150.5781,149.5811,163.3911,153.481,149.221797.26746.652758.032735.243720.543671.416665.625656.506329.391315.867318.217315.623311.927301.49300.928322.209320.954313.331310.324295.409294.465295.745293.842286.617284.795279.612277.745278.17276.471271.855268.666124.912118.796109.518
Totaal eigen vermogen 627.776624.194628.227633.972621.637614.481581.86580.051723.362722.266730.056736.111731.896718.197711.154731.8791,025.2531,022.0021,019.7821,041.2361,009.054998.906985.231,030.231,335.3741,273.121,279.4691,288.2661,237.9181,250.9641,252.9651,280.4821,265.2921,262.0671,275.9571,266.8041,246.919851.877787.467798.113757.524741.55693.455692.756693.409382.612367.681369.048360.944356.423345.531344.692340.746339.166330.891327.109295.949295.012296.281294.383287.164285.347280.171278.313278.802277.108272.484269.303125.507119.404110.117
Totaal passiva en aandeelhoudersvermogen 1,448.9111,459.7551,538.1291,606.4261,558.4241,593.6291,488.5781,630.8111,645.3681,641.4971,656.7651,770.3091,700.7271,674.0351,652.3031,725.4081,913.3121,968.381,986.2132,038.8351,887.0461,823.3871,844.1262,005.7552,174.8842,151.9662,243.0092,230.022,009.2192,066.632,226.9142,298.8182,077.542,010.1241,969.7032,115.7931,897.6261,361.6261,228.31,358.1181,214.0241,195.0461,088.8581,198.4521,296.082889.214841.81831.282754.942712.166724.261752.407647.204633.105487.922519.74423.378422.563386.528438.139411.648392.454395.823385.319398.32418.835358.667400.128230.174224.59194.766