Yantai Tayho Advanced Materials Co., Ltd.
SZSE:002254.SZ
14.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,605.136 | 1,569.39 | 2,452.089 | 2,447.76 | 909.909 | 358.614 | 804.744 | 463.814 | 176.371 | 226.193 | 173.773 | 80.129 | 128.782 | 527.058 | 590.167 | 483.85 | 90.87 | 81.166 | 47.972 |
| Kortetermijnbeleggingen
| 145.51 | 40.167 | 512.926 | -41.745 | 95.615 | -30.449 | -10.489 | -11.112 | -12.739 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,750.647 | 1,609.556 | 2,965.015 | 2,447.76 | 1,005.524 | 358.614 | 804.744 | 463.814 | 176.371 | 226.193 | 173.773 | 80.129 | 128.782 | 527.058 | 590.167 | 483.85 | 90.87 | 81.166 | 47.972 |
| Nettovorderingen
| 1,503.652 | 1,198.139 | 713.303 | 390.57 | 484.551 | 458.185 | 407.023 | 517.65 | 554.771 | 511.392 | 544.217 | 405.311 | 358.509 | 341.996 | 306.734 | 295.597 | 298.132 | 124.774 | 142.322 |
| Voorraad
| 1,212.505 | 718.963 | 739.726 | 443.459 | 424.497 | 546.399 | 243.238 | 245.471 | 346.112 | 290.822 | 261.844 | 292.074 | 295.73 | 200.18 | 130.925 | 166.582 | 163.957 | 113.111 | 190.831 |
| Overige vlottende activa
| 118.588 | 529.79 | 64.724 | 141.369 | 149.899 | 660.784 | 153.124 | 260.128 | 232.946 | 199.28 | 4.547 | -16.522 | -7.395 | -1.584 | -10.8 | -23.588 | -9.833 | -9.921 | -11.817 |
| Totaal vlottende activa
| 5,585.393 | 4,056.448 | 4,482.769 | 3,423.159 | 2,064.472 | 2,023.982 | 1,608.129 | 1,487.062 | 1,310.201 | 1,227.686 | 984.381 | 760.993 | 775.626 | 1,067.65 | 1,017.027 | 922.44 | 543.126 | 309.129 | 369.308 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6,244.122 | 4,484.461 | 3,247.379 | 2,463.652 | 1,870.119 | 1,530.715 | 911.763 | 1,012.06 | 1,147.428 | 1,270.178 | 1,225.037 | 1,349.547 | 1,422.585 | 1,127.343 | 859.336 | 947.042 | 915.731 | 973.149 | 1,020.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 449.196 | 370.32 | 187.022 | 184.695 | 166.071 | 67.446 | 42.516 | 42.685 | 43.854 | 44.052 | 46.664 | 48.076 | 51.264 | 52.809 | 45.529 | 39.261 | 39.836 | 41.447 | 9.905 |
| Goodwill en immateriële activa
| 449.196 | 370.32 | 187.022 | 184.695 | 166.071 | 67.446 | 42.516 | 42.685 | 43.854 | 44.052 | 46.664 | 48.076 | 51.264 | 52.809 | 45.529 | 39.261 | 39.836 | 41.447 | 9.905 |
| Langetermijnbeleggingen
| 625.903 | 359.258 | -448.343 | 96.57 | -52.281 | 70.379 | 43.372 | 45.326 | 45.354 | 30.768 | 30.305 | 26.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.12 | 15.359 | 16.264 | 29.325 | 34.127 | 27.919 | 9.756 | 10.829 | 10.971 | 7.736 | 6.707 | 8.128 | 7.036 | 8.262 | 7.071 | 10.473 | 4.907 | 4.903 | 7.133 |
| Overige niet-vlottende activa
| 687.783 | 747.289 | 646.911 | 36.17 | 222.745 | 74.327 | 3.467 | 0.648 | -0.087 | 16.602 | 0.603 | 0.777 | 49.463 | 12.063 | 13.07 | 10.167 | 10.668 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,035.124 | 5,976.687 | 3,649.232 | 2,810.413 | 2,240.78 | 1,770.786 | 1,010.874 | 1,111.548 | 1,247.52 | 1,369.335 | 1,309.317 | 1,433.483 | 1,530.348 | 1,200.477 | 925.006 | 1,006.943 | 971.142 | 1,019.499 | 1,037.089 |
| Totaal activa
| 13,620.516 | 10,033.134 | 8,132.001 | 6,233.571 | 4,305.252 | 3,794.769 | 2,619.003 | 2,598.61 | 2,557.721 | 2,597.021 | 2,293.698 | 2,194.476 | 2,305.975 | 2,268.127 | 1,942.033 | 1,929.383 | 1,514.268 | 1,328.628 | 1,406.397 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,141.2 | 2,117.858 | 979.532 | 664.016 | 503.304 | 1,177.827 | 278.12 | 282.648 | 333.37 | 392.293 | 325.506 | 351.045 | 388.053 | 237.803 | 148.37 | 155.833 | 167.22 | 176.605 | 177.738 |
| Kortlopende schulden
| 940.96 | 1,231.253 | 755.464 | 636.36 | 91.84 | 11.703 | 6.755 | 1.91 | 2.681 | 45.905 | 9.585 | 1.686 | 24.903 | 0 | 0 | 0 | 148 | 292 | 280 |
| Belastingschulden
| 42.482 | 28.393 | 61.099 | 22.461 | 20.697 | 5.529 | 5.775 | 15.277 | 9.068 | 10.491 | 7.054 | 0.4 | -0.194 | 33.825 | 20.456 | 18.079 | 72.493 | 9.17 | -4.917 |
| Uitgestelde opbrengsten
| 363.093 | 52.937 | 200.812 | 114.872 | 78.309 | 5.529 | 63.752 | 18.813 | 48.555 | 48.873 | 36.803 | 22.43 | 17.546 | 0 | 0 | 0 | 81.949 | 141.872 | 17.575 |
| Overige kortlopende verplichtingen
| 364.805 | 600.457 | 7.055 | 2.783 | 23.522 | 88.688 | 27.053 | 73.849 | 19.605 | 25.686 | 14.405 | 12.086 | 17.439 | 94.48 | 67.846 | 57.573 | 39.002 | 14.869 | 19.564 |
| Totaal kortlopende verplichtingen
| 3,810.058 | 4,002.505 | 1,942.863 | 1,418.031 | 696.975 | 1,283.748 | 375.68 | 377.221 | 404.211 | 512.758 | 386.299 | 387.247 | 447.94 | 332.283 | 216.216 | 213.406 | 436.17 | 625.346 | 494.878 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,268.508 | 1,238.413 | 1,481.84 | 805.219 | 811.493 | 18.1 | 18.1 | 21.1 | 21.1 | 21.1 | 1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| 338.99 | 102.117 | 89.453 | 65.637 | 40.68 | 24.832 | 33.225 | 38.84 | 23.452 | 23.858 | 19.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 132.957 | 86.298 | 40.581 | 18.973 | 12.437 | 8.445 | 2.094 | 1.459 | 1.005 | 0.843 | 1.193 | 1.243 | 1.289 | 0.668 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.834 | 0.834 | 19.975 | 19.455 | 21.018 | 2.364 | 0.769 | 0.072 | 0.807 | 0.595 | 19.993 | 72.383 | 56.479 | 57.079 | 28.33 | 31.91 | 3.266 | 0.276 | 2.772 |
| Totaal niet-vlottende verplichtingen
| 1,741.289 | 1,427.662 | 1,631.848 | 909.283 | 885.628 | 53.742 | 54.188 | 61.471 | 46.364 | 46.396 | 42.286 | 73.626 | 57.768 | 57.747 | 28.33 | 31.91 | 3.266 | 20.276 | 92.772 |
| Totaal passiva
| 5,551.347 | 5,430.167 | 3,574.711 | 2,327.314 | 1,582.603 | 1,337.49 | 429.869 | 438.692 | 450.575 | 559.154 | 428.585 | 460.873 | 505.708 | 390.03 | 244.546 | 245.316 | 439.436 | 645.622 | 587.65 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 864.045 | 703.205 | 684.395 | 684.395 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 509.028 | 509.028 | 391.56 | 391.56 | 261.04 | 163.15 | 125.5 | 93.5 | 93.5 | 93.5 |
| Ingehouden winsten
| 2,123.277 | 2,051.648 | 1,957.958 | 1,527.36 | 1,148.308 | 984.34 | 876.261 | 847.06 | 795.116 | 739.344 | 602.217 | 525.844 | 585.262 | 670.568 | 512.436 | 528.787 | 490.726 | 175.847 | 319.966 |
| Overige gereserveerde algehele resultaten
| 6.737 | 403.136 | 574.473 | 508.104 | 485.886 | 461.23 | 442.734 | 430.089 | 422.892 | 0.169 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,257.595 | 900.105 | 744.923 | 744.17 | 99.582 | 99.377 | 100.42 | 107.674 | 107.674 | 623.434 | 608.564 | 676.428 | 670.542 | 777.829 | 875.719 | 889.869 | 352.497 | 317.511 | 312.727 |
| Totaal eigen vermogen van aandeelhouders
| 7,251.653 | 4,058.094 | 3,961.748 | 3,464.029 | 2,344.61 | 2,155.781 | 2,030.248 | 1,995.657 | 1,936.516 | 1,871.975 | 1,720.024 | 1,593.832 | 1,647.364 | 1,709.437 | 1,551.305 | 1,544.156 | 936.724 | 586.858 | 726.193 |
| Totaal eigen vermogen
| 8,069.169 | 4,602.967 | 4,557.29 | 3,906.257 | 2,722.65 | 2,457.279 | 2,189.134 | 2,159.918 | 2,107.145 | 2,037.868 | 1,865.113 | 1,733.603 | 1,800.267 | 1,878.098 | 1,697.487 | 1,684.067 | 1,074.831 | 683.005 | 818.747 |
| Totaal passiva en aandeelhoudersvermogen
| 13,620.516 | 10,033.134 | 8,132.001 | 6,233.571 | 4,305.252 | 3,794.769 | 2,619.003 | 2,598.61 | 2,557.721 | 2,597.021 | 2,293.698 | 2,194.476 | 2,305.975 | 2,268.127 | 1,942.033 | 1,929.383 | 1,514.268 | 1,328.628 | 1,406.397 |