Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ)

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002182.SZ
Financiële Gegevens

17.59 (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 Numbers are in millions	372.539	272.348	244.058	244.22	210.92	306.596	147.078	238.066	193.688	213.84	120.779	263.923	135.559	265.264	184.716	237.159	422.762	128.76	146.695	29.918
Kortetermijnbeleggingen Numbers are in millions	0.14	2.142	0.247	-66.416	2.82	-49.753	-1.847	-1.949	-2.051	-2.153	0.756	0.77	0.761	0	0	0	0	0.103	0.258	0.362
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	372.679	274.489	244.305	244.22	213.74	306.596	147.078	238.066	193.688	213.84	121.535	264.693	136.32	265.264	184.716	237.159	422.762	128.863	146.952	30.28
Nettovorderingen Numbers are in millions	2,313.438	2,137.829	2,525.321	1,876.112	1,824.803	1,170.362	1,002.37	923.897	643.297	561.354	739.215	614.806	508.249	578.299	400.058	377.823	406.41	215.735	113.573	81.925
Voorraad Numbers are in millions	1,258.205	1,348.583	1,103.494	807.636	642.002	785.773	663.852	587.206	433.763	491.82	468.322	470.683	409.058	615.913	421.466	381.3	238.229	131.539	93.638	47.974
Overige vlottende activa Numbers are in millions	168.428	77.494	257.143	147.492	89.636	78.233	37.505	39.747	52.157	39.086	32.66	41.982	22.4	-3.126	-5.8	-6.361	-1.649	-2.96	-0.739	-4.768
Totaal vlottende activa Numbers are in millions	4,112.751	3,838.395	4,130.263	3,075.46	2,770.181	2,340.965	1,850.805	1,788.915	1,322.905	1,306.1	1,361.731	1,392.164	1,076.027	1,456.35	1,000.44	989.92	1,065.751	473.177	353.425	155.411
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,019.379	3,359.12	2,319.91	1,855.867	1,566.873	1,593.746	1,464.119	1,411.799	1,328.942	1,184.803	1,214.441	1,223.079	1,116.226	1,028.222	935.357	740.49	297.778	118.206	71.609	71.256
Goodwill Numbers are in millions	94.348	94.348	94.348	94.348	94.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	319.187	298.732	219.095	219.005	204.708	213.026	211.025	198.877	192.368	178.591	165.658	166.743	166.566	121.183	74.676	44.076	44.992	9.607	9.772	10.328
Goodwill en immateriële activa Numbers are in millions	413.535	393.08	313.443	313.353	299.056	213.026	211.025	198.877	192.368	178.591	165.658	166.743	166.566	121.183	74.676	44.076	44.992	9.607	9.772	10.328
Langetermijnbeleggingen Numbers are in millions	1,256.836	775.939	302.664	336.609	247.198	269.292	116.372	12.981	3.974	6.109	3.646	3.922	4.363	0	0	0	0	5.514	7.171	8.141
Belastingvorderingen Numbers are in millions	83.794	43.48	16.799	17.933	17.26	10.871	7.343	11.476	22.829	19.813	4.741	1.254	0.961	0.661	2.841	2.867	3.205	2.31	1.574	0.324
Overige niet-vlottende activa Numbers are in millions	631.419	653.263	327.12	191.267	220.544	99.315	72.013	62.304	57.612	23.987	3.011	3.127	3.219	5.266	5.573	6.06	5.622	0.864	0.304	0.362
Totaal niet-vlottende activa Numbers are in millions	7,404.962	5,224.882	3,279.937	2,715.03	2,350.931	2,186.25	1,870.871	1,697.436	1,605.726	1,413.303	1,391.497	1,398.124	1,291.336	1,155.331	1,018.447	793.493	351.597	136.502	90.43	90.411
Totaal activa Numbers are in millions	11,517.713	9,063.278	7,410.2	5,790.49	5,121.112	4,527.215	3,721.676	3,486.351	2,928.631	2,719.404	2,753.228	2,790.288	2,367.363	2,611.681	2,018.887	1,783.413	1,417.348	609.679	443.855	245.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	900.536	1,128.481	942.354	759.479	399.431	326.998	317.213	283.847	244.67	198.624	247.661	298.202	200.21	521.633	418.293	297.469	204.786	136.53	121.343	75.346
Kortlopende schulden Numbers are in millions	3,020.9	2,814.199	1,851.175	1,770.452	1,675.948	2,098.151	1,586.229	1,532.5	1,401	1,221	1,194.943	1,174.619	978.746	869.288	570	489.808	289.442	150.25	82.674	60.262
Belastingschulden Numbers are in millions	37.526	39.75	62.427	25.205	71.055	57.427	33.646	24.798	20.644	19.134	16.868	25.952	-9.32	-42.858	-36.584	-45.447	11.437	11.166	8.135	4.111
Uitgestelde opbrengsten Numbers are in millions	162.083	25.782	195.111	210.899	173.544	57.427	99.591	68.309	61.217	61.653	52.807	58.984	21.198	-17.889	-16.425	-25.927	28.944	34.921	29.635	29.473
Overige kortlopende verplichtingen Numbers are in millions	8.34	198.338	22.108	4.244	31.435	85.358	18.795	13.62	12.535	11.776	22.831	18.544	10.031	13.981	17.861	3.55	3.741	4.805	4.998	9.543
Totaal kortlopende verplichtingen Numbers are in millions	4,091.859	4,166.799	3,010.747	2,745.074	2,280.358	2,567.934	2,021.828	1,898.276	1,719.422	1,493.054	1,518.242	1,550.349	1,210.186	1,387.012	989.73	764.899	526.913	326.506	238.65	174.625
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,134.998	114.836	244.853	55.37	60	60	60	60	0	0	0	0	0	128.46	100	100	16	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	134.559	72.675	76.173	79.192	67.275	66.682	84.338	93.698	104.395	117.619	0	0	0	0	0	0	-6.04	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.945	10.847	3.036	3.573	4.117	0	-0	0	0	0	1.077	1.111	4.736	2.859	2.314	5.462	9.161	6.158	3.186	0
Overige niet-vlottende verplichtingen Numbers are in millions	80.731	80.478	89.941	34.297	33.996	3.451	3.224	3.011	2.813	2.628	104.039	92.826	61.44	62.333	46.131	37.75	16	16.93	2.561	3.236
Totaal niet-vlottende verplichtingen Numbers are in millions	1,367.233	278.836	414.003	172.432	165.388	130.133	147.562	156.709	107.208	120.247	105.117	93.937	66.176	193.652	148.445	143.213	35.121	23.088	5.746	3.236
Totaal passiva Numbers are in millions	5,459.092	4,445.635	3,424.75	2,917.506	2,445.746	2,698.067	2,169.389	2,054.986	1,826.63	1,613.3	1,623.359	1,644.286	1,276.361	1,580.664	1,138.175	908.111	562.034	349.594	244.396	177.86
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	708.423	646.423	646.423	646.423	646.423	646.423	646.423	323.211	288	288	288	288	288	192	192	192	192	126	44.256	31.48
Ingehouden winsten Numbers are in millions	2,740.386	2,499.556	1,978.605	1,578.836	1,448.1	661.647	390.216	287.943	152.359	153.062	155.693	148.227	145.621	141.839	124.929	131.997	111.241	64.207	44.812	22.813
Overige gereserveerde algehele resultaten Numbers are in millions	5,172.147	183.369	157.848	129.926	114.404	55.14	512.317	28.552	27.757	1.287	1.37	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,350.294	605.318	605.318	463.535	463.535	463.535	0	786.746	446.996	470.567	471.71	464.186	459	555.019	553.839	551.305	549.142	67.302	103.425	6.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,270.661	3,934.665	3,388.193	2,818.72	2,672.462	1,826.744	1,548.955	1,426.453	915.112	912.915	916.774	900.412	892.621	888.858	870.768	875.302	852.383	257.509	192.492	60.598
Totaal eigen vermogen Numbers are in millions	6,058.621	4,617.643	3,985.45	2,872.985	2,675.366	1,829.148	1,552.286	1,431.366	1,102.001	1,106.103	1,129.869	1,146.002	1,091.001	1,031.017	880.712	875.302	855.314	260.085	199.459	67.961
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,517.713	9,063.278	7,410.2	5,790.49	5,121.112	4,527.215	3,721.676	3,486.351	2,928.631	2,719.404	2,753.228	2,790.288	2,367.363	2,611.681	2,018.887	1,783.413	1,417.348	609.679	443.855	245.821

Nanjing Yunhai Special Metals Co., Ltd.

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SZSE:002182.SZ