YOUNGY Co.,Ltd.
SZSE:002192.SZ
54.2 (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
| 1,122.241 | 697.986 | 107.326 | 33.638 | 44.443 | 43.854 | 32.44 | 109.589 | 106.81 | 74.599 | 94.801 | 179.9 | 186.895 | 120.684 | 136.263 | 140.864 | 189.995 | 57.749 | 30.998 | 5.826 |
| Kortetermijnbeleggingen
| 401.819 | 1,050.487 | -110.72 | -64.308 | -52.772 | 5 | -28.5 | -28.565 | 0 | 0 | 0 | 0 | 0 | 0 | -8.265 | 0 | 0 | 0 | 0.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,524.06 | 1,748.473 | 107.326 | 33.638 | 44.443 | 43.854 | 32.44 | 109.589 | 106.81 | 74.599 | 94.801 | 179.9 | 186.895 | 120.684 | 136.263 | 140.864 | 189.995 | 57.749 | 31.198 | 5.826 |
| Nettovorderingen
| 412.524 | 439.431 | 358.688 | 237.179 | 139.036 | 197.918 | 150.503 | 106.355 | 113.324 | 89.109 | 243.067 | 0 | 0 | 239.284 | 0 | 119.78 | 143.594 | 22.496 | 44.735 | 24.78 |
| Voorraad
| 113.38 | 141.732 | 148.055 | 64.55 | 75.426 | 54.128 | 84.062 | 58.741 | 107.53 | 64.75 | 245.545 | 327.111 | 311.186 | 153.17 | 141.889 | 64.45 | 30.287 | 22.101 | 6.825 | 11.281 |
| Overige vlottende activa
| 56.845 | 56.875 | 90.585 | 28.888 | 64.478 | 20.54 | 32.238 | 32.138 | 14.976 | 90.509 | 65.1 | 63.991 | 114.919 | 115.52 | 117.414 | 24.604 | 22.844 | 5.461 | 45.092 | 5.273 |
| Totaal vlottende activa
| 2,106.81 | 2,386.511 | 664.31 | 352.712 | 320.15 | 315.139 | 305.066 | 305.555 | 341.136 | 312.994 | 648.512 | 795.631 | 934.047 | 628.657 | 601.626 | 349.698 | 377.444 | 107.806 | 83.115 | 47.16 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 358.151 | 316.261 | 263.46 | 244.335 | 159.22 | 154.222 | 182.285 | 146.194 | 155.337 | 160.098 | 227.732 | 225.376 | 230.671 | 237.701 | 176.425 | 49.359 | 42.033 | 43.674 | 31.463 | 31.559 |
| Goodwill
| 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 142.176 | 142.176 | 140.817 | 140.817 | 140.817 | 7.536 | 13.448 | 13.448 | 13.448 | 7.536 | 0.432 | 0.432 | 0.432 | 0 | 0 |
| Immateriële activa
| 992.347 | 256.834 | 245.65 | 272.401 | 208.301 | 214.665 | 236.6 | 233.078 | 233.891 | 214.358 | 210.613 | 215.308 | 111.201 | 115.818 | 118.09 | 0.369 | 0.453 | 0.579 | 0.747 | 0.912 |
| Goodwill en immateriële activa
| 999.451 | 263.937 | 252.754 | 279.505 | 215.405 | 356.841 | 378.776 | 373.895 | 374.708 | 355.175 | 218.149 | 228.756 | 124.649 | 129.266 | 125.626 | 0.801 | 0.884 | 1.011 | 0.747 | 0.912 |
| Langetermijnbeleggingen
| 731.04 | -289.463 | 145.662 | 108.277 | 74.943 | 166.973 | 152.782 | 32.515 | 29.494 | 29.387 | 33.769 | 31.22 | 0 | 0 | 9.486 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 41.668 | 4.334 | 7.632 | 22.608 | 22.87 | 43.261 | 39.502 | 40.809 | 33.97 | 30.976 | 4.473 | 1.432 | 4.365 | 3.534 | 1.136 | 0.71 | 0.274 | 0.12 | 0.086 | 0.063 |
| Overige niet-vlottende activa
| 156.764 | 1,178.879 | 13.471 | 9.555 | 17.712 | 41.343 | 19.526 | 14.037 | 22.615 | 11.152 | 16.356 | 7.702 | 31.241 | 29.097 | -2.571 | 5.322 | 0.223 | 0.158 | 0.214 | 0.294 |
| Totaal niet-vlottende activa
| 2,287.074 | 1,473.948 | 682.98 | 664.28 | 490.15 | 762.64 | 772.871 | 607.45 | 616.123 | 586.788 | 500.478 | 494.485 | 390.927 | 399.597 | 310.102 | 56.191 | 43.414 | 44.964 | 32.509 | 32.828 |
| Totaal activa
| 4,393.884 | 3,860.459 | 1,347.291 | 1,016.992 | 810.3 | 1,077.778 | 1,077.937 | 913.005 | 957.259 | 899.782 | 1,148.99 | 1,290.116 | 1,324.974 | 1,028.254 | 911.728 | 405.89 | 420.858 | 152.77 | 115.624 | 79.987 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 54.171 | 110.334 | 93.665 | 78.258 | 71.506 | 57.642 | 29.328 | 44.315 | 87.886 | 45.147 | 165.534 | 208.756 | 247.772 | 120.07 | 107.425 | 27.894 | 73.764 | 34.028 | 35.325 | 19.765 |
| Kortlopende schulden
| 105.087 | 56 | 146.269 | 93.36 | 39.667 | 50 | 0 | 0 | 0 | 168 | 444.48 | 520.6 | 486.59 | 453.144 | 191.9 | 111 | 82.75 | 17.71 | 11 | 11.4 |
| Belastingschulden
| 39.707 | 248.548 | 31.306 | 16.419 | 8.055 | 9.154 | 10.735 | 6.387 | 3.98 | 3.165 | 4.345 | 6.078 | 7.669 | 12.808 | 2.054 | 7.568 | 6.413 | 7.956 | 8.001 | 2.448 |
| Uitgestelde opbrengsten
| 0 | 26.527 | 299.948 | 158.141 | 77.125 | 9.649 | 16.93 | 9.182 | 30.365 | 224.086 | 16.134 | 164.435 | 134.398 | 89.314 | 116.176 | 21.824 | 20.126 | 15.149 | 13.755 | 8.55 |
| Overige kortlopende verplichtingen
| 443.992 | 195.975 | 164.405 | -15.502 | 72.082 | 112.541 | 146.761 | 19.506 | 41.591 | 275.625 | 40.106 | 202.208 | 240.628 | 104.625 | 288.668 | 23.645 | 20.635 | 11.276 | 6.019 | 6.566 |
| Totaal kortlopende verplichtingen
| 642.958 | 610.858 | 556.109 | 330.675 | 191.311 | 229.337 | 186.824 | 70.207 | 133.456 | 491.937 | 654.464 | 937.642 | 982.66 | 690.357 | 590.046 | 170.108 | 183.562 | 70.97 | 60.345 | 40.179 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 17.459 | 13.661 | 18.862 | 51.233 | 0 | 0 | 0 | 0 | 0 | 70 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.304 | 7.474 | 51.182 | 15.592 | 19.067 | 20.25 | 45.25 | 45.41 | 55.49 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.315 | 16.075 | 9.991 | 7.971 | 6.934 | 6.374 | 5.834 | 5.186 | 4.414 | 2.503 | 0.867 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 403.48 | 8.458 | 1.27 | -2.481 | 1.705 | 1.66 | 1.615 | 1.572 | 1.53 | 21.889 | 21.239 | 6.9 | 5.49 | 1.336 | 0 | 0 | 0 | 0.605 | 0.5 | 0.5 |
| Totaal niet-vlottende verplichtingen
| 451.558 | 38.193 | 81.306 | 72.315 | 27.706 | 28.284 | 52.699 | 52.168 | 61.434 | 94.392 | 122.106 | 6.949 | 6.863 | 1.336 | 0 | 0 | 0 | 0.605 | 0.5 | 0.5 |
| Totaal passiva
| 1,094.516 | 649.052 | 637.415 | 402.99 | 219.017 | 257.622 | 239.523 | 122.375 | 194.89 | 586.329 | 776.57 | 944.592 | 989.522 | 691.693 | 590.046 | 170.108 | 183.562 | 71.575 | 60.845 | 40.679 |
| 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
| 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 173.103 | 142.103 | 142.103 | 121.4 | 121.4 | 121.4 | 121.4 | 60.7 | 60.7 | 35 | 20 | 20 |
| Ingehouden winsten
| 2,205.018 | 2,082.104 | -260.256 | -328.546 | -349.591 | -23.27 | -16.234 | -52.415 | -57.72 | -63.549 | 18.912 | 72.889 | 69.412 | 72.507 | 53.076 | 34.23 | 32.732 | 17.505 | 15.729 | 8.242 |
| Overige gereserveerde algehele resultaten
| 0 | 242.652 | 129.686 | 132.554 | 130.762 | 526.238 | 20.22 | 20.771 | 20.985 | 1.269 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 755.692 | 748.754 | 517.184 | 638.482 | 505.928 | 0.889 | 505.928 | 505.928 | 592.479 | 183.069 | 183.069 | 73.618 | 70.468 | 53.841 | 64.925 | 123.673 | 121.885 | 7.876 | 5.304 | 3.497 |
| Totaal eigen vermogen van aandeelhouders
| 3,220.366 | 3,090.513 | 635.187 | 569.591 | 546.754 | 762.623 | 769.569 | 733.939 | 728.848 | 281.584 | 364.23 | 267.907 | 261.28 | 262.343 | 239.402 | 218.603 | 215.317 | 60.382 | 41.033 | 31.738 |
| Totaal eigen vermogen
| 3,299.368 | 3,211.408 | 709.876 | 614.002 | 591.283 | 820.157 | 838.414 | 790.631 | 762.369 | 313.453 | 372.42 | 345.524 | 335.451 | 336.562 | 321.682 | 235.782 | 237.296 | 81.195 | 54.779 | 39.308 |
| Totaal passiva en aandeelhoudersvermogen
| 4,393.884 | 3,860.459 | 1,347.291 | 1,016.992 | 810.3 | 1,077.778 | 1,077.937 | 913.005 | 957.259 | 899.782 | 1,148.99 | 1,290.116 | 1,324.974 | 1,028.254 | 911.728 | 405.89 | 420.858 | 152.77 | 115.624 | 79.987 |