YCIC Eco-Technology Co.,Ltd. (002200.SZ)

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002200.SZ
Financiële Gegevens

7.7 (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	425.974	189.172	113.433	392.744	93.303	314.101	480.835	261.535	294.473	106.407	135.889	18.586	20.383	50.691	135.693	182.5	336.654	47.743	9.547	72.096
Kortetermijnbeleggingen Numbers are in millions	0	-1,567.442	-619.684	-482.999	-702.904	-629.844	-515.805	-660.591	-65.387	0.05	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	425.974	189.172	113.433	392.744	93.303	314.101	480.835	261.535	294.473	106.407	135.889	18.586	20.383	50.691	135.693	182.5	336.654	47.743	9.547	72.096
Nettovorderingen Numbers are in millions	742.467	628.649	837.772	907.045	846.302	691.297	586.547	543.553	456.173	520.212	354.848	227.787	208.015	100.13	105.948	45.624	39.981	22.993	31.102	18.354
Voorraad Numbers are in millions	59.595	64.283	70.649	186.261	1,246.05	1,308.428	1,306.814	1,367.154	1,527.304	1,188.204	816.466	547.222	292.053	305.998	142.722	330.36	259.608	134.679	118.327	94.627
Overige vlottende activa Numbers are in millions	196.968	176.125	139.548	423.764	1,239.454	276.265	106.159	156.528	73.111	117.2	373.551	81.838	108.293	182.689	136.973	29.548	29.703	20.433	21.479	10.866
Totaal vlottende activa Numbers are in millions	1,425.005	1,058.229	1,161.402	1,910.519	2,457.623	2,588.433	2,472.843	2,328.769	2,351.061	1,897.113	1,325.906	875.431	626.093	538.927	521.337	592.018	661.91	226.029	180.456	195.943
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35.06	23.009	26.212	22.954	327.162	107.399	91.584	88.599	123.419	127.9	107.092	110.862	119.343	135.277	186.148	138.682	61.067	52.703	56.7	39.541
Goodwill Numbers are in millions	0	0	0	0	0	0	0	250.195	250.195	250.195	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.952	7.187	7.422	7.658	14.622	32.492	33.487	34.482	38.581	39.679	40.644	47.298	42.436	43.514	213.01	169.393	83.136	84.2	81.778	47.532
Goodwill en immateriële activa Numbers are in millions	6.952	7.187	7.422	7.658	14.622	32.492	33.487	284.677	288.776	289.874	40.644	47.298	42.436	43.514	213.01	169.393	83.136	84.2	81.778	47.532
Langetermijnbeleggingen Numbers are in millions	17.973	1,583.183	633.565	520.493	744.227	758.329	574.789	683.36	65.437	-0	0.05	0.05	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	46.721	42.266	39.427	61.621	46.644	59.016	59.84	50.676	52.619	44.868	30.937	24.786	22.847	15.742	3.273	1.278	0.132	0.462	0.336	0.186
Overige niet-vlottende activa Numbers are in millions	1,699.826	74.061	471.156	444.846	23.829	14.234	90.944	0.732	3.32	55.973	31.345	9.822	56.631	72.708	59.278	65.434	23.444	0	0	0.004
Totaal niet-vlottende activa Numbers are in millions	1,806.532	1,729.706	1,177.782	1,057.572	1,156.485	971.47	850.644	1,108.045	533.571	518.615	210.069	192.817	241.257	267.241	461.709	374.786	167.779	137.365	138.813	87.263
Totaal activa Numbers are in millions	3,231.537	2,787.935	2,339.184	2,968.091	3,614.108	3,559.903	3,323.487	3,436.814	2,884.632	2,415.728	1,535.975	1,068.248	867.349	806.167	983.046	966.805	829.689	363.394	319.269	283.206
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	907.967	736.733	355.605	535.597	624.539	672.824	727.704	498.613	493.371	386.618	232.078	232.268	197.014	142.032	26.21	2.46	33.784	2.036	2.946	0.117
Kortlopende schulden Numbers are in millions	114.973	1,131.587	1,094.003	1,400.293	2,079	2,048	1,671	1,575	1,058.774	666	642	232	199.734	210	300	110	102	23	74.1	125
Belastingschulden Numbers are in millions	9.947	8.328	16.937	17.516	41.103	43.552	30.12	104.741	76.357	58.885	44.055	52.785	43.335	39.529	11.427	4.479	2.951	2.259	2.551	7.574
Uitgestelde opbrengsten Numbers are in millions	215.439	19.517	146.456	194.28	122.037	43.552	152.837	320.604	222.863	299.684	218.177	233.22	157.497	99.69	39.296	18.71	7.996	7.585	5.31	8.82
Overige kortlopende verplichtingen Numbers are in millions	427.288	338.112	334.468	131.24	63.682	291.248	32.359	219.37	278.691	241.209	14.663	180.977	115.977	67.849	73.08	61.456	12.883	41.062	6.948	2.028
Totaal kortlopende verplichtingen Numbers are in millions	1,675.614	2,234.277	1,776.901	2,271.022	2,930.361	3,062.347	2,630.02	2,397.725	1,907.193	1,352.712	1,150.973	698.03	556.061	459.41	410.717	166.857	159.614	68.357	86.545	134.719
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,153.688	145.838	179.184	193.296	190	103.5	80	0	0	130	0	0	0	0	0.8	45	15	30	45	3.301
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.46	0.558	0.667	0.803	0.981	1.433	1.641	1.81	15.806	17.151	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.701	0	96.324	101.477	0	13.5	30	0	0	-0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	104.718	87.439	55.808	89.25	50.623	31.563	10.51	41.002	36.101	27.55	17.321	40.607	36.59	27.31	8.641	7.193	2.092	5.401	4.301	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,262.566	231.84	331.983	370.726	241.604	149.997	122.15	42.812	51.907	174.701	35.819	40.607	36.59	27.31	9.441	52.193	17.092	35.401	49.301	3.301
Totaal passiva Numbers are in millions	2,938.18	2,466.117	2,108.885	2,641.749	3,171.965	3,212.344	2,752.171	2,440.537	1,959.099	1,527.413	1,186.792	738.637	592.65	486.721	420.158	219.05	176.706	103.758	135.845	138.019
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	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	184.133	151.087	151.087	151.087	151.087	151.087	83.937	83.937	62.937	55.937	55.937
Ingehouden winsten Numbers are in millions	-953.231	-962.536	-973.21	-899.721	-803.666	-839.547	-584.147	-148.107	-181.542	-191.791	-196.396	-212.266	-208.31	-163.634	77.162	280.748	195.5	137.588	95.255	63.576
Overige gereserveerde algehele resultaten Numbers are in millions	2.158	119.465	118.508	107.042	107.042	103.988	103.988	103.988	103.988	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	802.699	787.051	828.475	816.986	775.585	668.538	813.95	564.551	668.538	772.346	390.493	390.493	331.396	578.609	588.342	391.99	372.114	57.732	30.829	25.239
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.758	51.029	39.397	101.421	197.476	158.536	413.936	849.976	816.541	806.112	345.183	329.313	274.173	318.849	561.102	746.291	651.551	258.2	182.021	144.752
Totaal eigen vermogen Numbers are in millions	293.357	321.818	230.299	326.342	442.143	347.559	571.317	996.278	925.533	888.315	349.183	329.611	274.699	319.447	562.888	747.755	652.983	259.636	183.423	145.187
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,231.537	2,787.935	2,339.184	2,968.091	3,614.108	3,559.903	3,323.487	3,436.814	2,884.632	2,415.728	1,535.975	1,068.248	867.349	806.167	983.046	966.805	829.689	363.394	319.269	283.206

YCIC Eco-Technology Co.,Ltd.

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