Yunnan Xiyi Industry Co., Ltd.
SZSE:002265.SZ
12.24 (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
| 2,176.843 | 1,996.81 | 96.383 | 122.712 | 157.315 | 163.845 | 163.615 | 55.42 | 30.703 | 39.401 | 56.964 | 28.06 | 97.382 | 126.975 | 151.278 | 197.583 | 77.092 | 36.954 | 18.461 |
| Kortetermijnbeleggingen
| -53.283 | 39.809 | 41.373 | 0 | 0 | -9.087 | -10.005 | -9.552 | -13.074 | 0 | 0 | 0 | 0 | 63.861 | 63.669 | 60.956 | 0 | 37.51 | 40.276 |
| Liquide middelen en kortetermijnbeleggingen
| 2,176.843 | 2,036.62 | 96.383 | 122.712 | 157.315 | 163.845 | 163.615 | 55.42 | 30.703 | 39.401 | 56.964 | 28.06 | 97.382 | 126.975 | 151.278 | 197.583 | 77.092 | 36.954 | 18.461 |
| Nettovorderingen
| 1,364.063 | 1,247.246 | 269.323 | 250.546 | 328.586 | 303.605 | 331.062 | 256.78 | 202.639 | 224.956 | 189.758 | 177.187 | 186.489 | 187.042 | 177.232 | 201.76 | 172.269 | 118.068 | 106.21 |
| Voorraad
| 827.876 | 864.227 | 179.734 | 168.091 | 144.411 | 216.399 | 292.904 | 199.662 | 239.164 | 230.108 | 199.79 | 198.592 | 175.649 | 134.989 | 148.197 | 132.227 | 78.224 | 90.848 | 87.551 |
| Overige vlottende activa
| 480.87 | 31.489 | 9.103 | 9.174 | 13.025 | 6.578 | 2.411 | 0.868 | 2.949 | 0.599 | -5.236 | -5.976 | -7.772 | -2.587 | -3.722 | -4.16 | -2.198 | -2.852 | -5.496 |
| Totaal vlottende activa
| 4,849.652 | 4,179.582 | 554.543 | 550.523 | 643.336 | 690.427 | 789.992 | 512.73 | 475.455 | 495.063 | 441.275 | 397.864 | 451.749 | 446.418 | 472.985 | 527.41 | 325.388 | 243.018 | 206.726 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,905.838 | 1,837.184 | 659.277 | 680.131 | 691.154 | 529.679 | 479.754 | 243.61 | 269.82 | 248.733 | 277.229 | 264.589 | 277.924 | 294.343 | 254.563 | 189.833 | 171.626 | 147.657 | 124.633 |
| Goodwill
| 29.881 | 49.031 | 50.793 | 50.793 | 52.53 | 58.33 | 65.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 113.59 | 115.048 | 30.982 | 30.145 | 34.426 | 43.955 | 52.652 | 0.608 | 1.089 | 1.226 | 2.037 | 2.817 | 1.619 | 1.657 | 0.401 | 0.069 | 0.141 | 0.445 | 1.301 |
| Goodwill en immateriële activa
| 143.471 | 164.08 | 81.775 | 80.939 | 86.956 | 102.286 | 118.499 | 0.608 | 1.089 | 1.226 | 2.037 | 2.817 | 1.619 | 1.657 | 0.401 | 0.069 | 0.141 | 0.445 | 1.301 |
| Langetermijnbeleggingen
| 748.834 | 611.706 | 11.2 | 12.994 | 7.697 | 12.087 | 13.005 | 14.209 | 17.73 | 17.542 | 25.975 | 60.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 79.848 | 85.584 | 10.041 | 5.603 | 5.574 | 8.501 | 6.793 | 4.569 | 4.421 | 3.079 | 3.05 | 2.61 | 1.813 | 1.622 | 2.144 | 1.761 | 1.583 | 1.538 | 1.439 |
| Overige niet-vlottende activa
| 18.325 | 239.163 | 14.561 | 14.914 | 20.745 | 51.01 | 58.917 | 13.143 | 1.982 | 13.573 | 9.088 | 8.267 | 68.167 | 71.671 | 71.872 | 69.564 | 45.962 | 45.164 | 41.474 |
| Totaal niet-vlottende activa
| 2,896.317 | 2,937.715 | 776.854 | 794.581 | 812.126 | 703.564 | 676.967 | 276.139 | 295.041 | 284.153 | 317.38 | 338.368 | 349.522 | 369.293 | 328.98 | 261.228 | 219.312 | 194.803 | 168.846 |
| Totaal activa
| 7,745.968 | 7,117.297 | 1,331.397 | 1,345.104 | 1,455.462 | 1,393.991 | 1,466.96 | 788.869 | 770.496 | 779.216 | 758.655 | 736.233 | 801.27 | 815.711 | 801.965 | 788.638 | 544.7 | 437.821 | 375.572 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,937.155 | 2,199.37 | 215.91 | 200.45 | 216.95 | 192.639 | 238.015 | 128.539 | 143.961 | 119.29 | 90.436 | 71.136 | 70.321 | 84.435 | 101.282 | 101.347 | 63.414 | 40.995 | 10.892 |
| Kortlopende schulden
| 22.725 | 102.942 | 86.192 | 153 | 95.2 | 103 | 85 | 63 | 43 | 58 | 68 | 55 | 55 | 35 | 85 | 96 | 82 | 33 | 6.6 |
| Belastingschulden
| 156.832 | 24.078 | 9.033 | 5.06 | 5.401 | 4.054 | 6.936 | 1.34 | 0.287 | 1.384 | 0.281 | 2.606 | 4.304 | 9.956 | 8.088 | 8.282 | 7.324 | 8.487 | 9.424 |
| Uitgestelde opbrengsten
| 1,658.957 | 291.866 | 98.513 | 95.796 | 91.18 | 4.054 | 89.666 | 80.197 | 77.08 | 68.926 | 75.209 | 89.215 | 103.853 | 108.026 | 52.063 | 58.787 | 81.644 | 75.607 | 91.185 |
| Overige kortlopende verplichtingen
| 47.11 | 1,692.322 | 1.378 | 1.316 | 9.862 | 90.793 | 2.477 | 3.028 | 2.048 | 2.038 | 1.121 | 1.73 | 2.39 | 4.749 | 5.771 | 4.206 | 1.667 | 0.816 | 1.608 |
| Totaal kortlopende verplichtingen
| 3,665.947 | 4,286.5 | 401.993 | 450.562 | 413.192 | 390.487 | 415.158 | 274.764 | 266.089 | 248.253 | 234.767 | 217.081 | 231.563 | 232.21 | 244.115 | 260.339 | 228.725 | 150.418 | 110.285 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.29 | 51.246 | 22.406 | 24.548 | 80.8 | 48 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.723 | 12.956 | 18.078 |
| Uitgestelde opbrengsten niet-vlottend
| 264.005 | 281.156 | 23.701 | 12.685 | 11.589 | 14.177 | 11.028 | 6.56 | 7.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.054 | 20.011 | 1.433 | 1.809 | 3.41 | 5.241 | 7.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 375.238 | 350.743 | 2.463 | -19.384 | 6.814 | 28.3 | 19.57 | 11.57 | 8 | 0 | 7.15 | 8.6 | 7.9 | 27.216 | 14.656 | 3.759 | 0 | 1.287 | 4.466 |
| Totaal niet-vlottende verplichtingen
| 666.588 | 703.157 | 50.002 | 19.657 | 102.613 | 95.718 | 77.784 | 18.13 | 15.5 | 6.3 | 7.15 | 8.6 | 7.9 | 27.216 | 14.656 | 3.759 | 11.723 | 14.243 | 22.544 |
| Totaal passiva
| 4,332.535 | 4,989.657 | 451.995 | 470.219 | 515.805 | 486.205 | 492.943 | 292.894 | 281.589 | 254.553 | 241.917 | 225.681 | 239.463 | 259.426 | 258.771 | 264.098 | 240.448 | 164.662 | 132.829 |
| 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
| 1,033.04 | 948.51 | 318.566 | 318.566 | 318.566 | 318.566 | 318.566 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 291.026 | 218.026 | 218.026 | 218.026 |
| Ingehouden winsten
| -66.884 | -357.955 | -65.135 | -71.366 | -12.598 | -19.645 | 48.742 | 29.063 | 22.741 | 56.836 | 49.05 | 43.73 | 95.261 | 112.769 | 106.341 | 91.414 | 67.28 | 38.767 | 17.699 |
| Overige gereserveerde algehele resultaten
| 186.256 | 182.973 | 175.379 | 81.195 | 85.709 | 60.794 | 58.242 | 51.197 | 50.506 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,208.435 | 1,314.692 | 450.935 | 546.696 | 546.696 | 546.696 | 546.696 | 117.246 | 117.246 | 167.752 | 167.267 | 166.727 | 166.727 | 142.967 | 140.393 | 136.906 | 13.057 | 9.809 | 4.021 |
| Totaal eigen vermogen van aandeelhouders
| 3,360.848 | 2,088.22 | 879.745 | 875.091 | 938.374 | 906.41 | 972.246 | 488.532 | 481.519 | 515.614 | 507.343 | 501.483 | 553.014 | 546.762 | 537.76 | 519.346 | 298.363 | 266.602 | 239.747 |
| Totaal eigen vermogen
| 3,413.433 | 2,127.64 | 879.402 | 874.885 | 939.657 | 907.785 | 974.017 | 495.975 | 488.907 | 524.663 | 516.738 | 510.552 | 561.807 | 556.285 | 543.195 | 524.54 | 304.251 | 273.159 | 242.743 |
| Totaal passiva en aandeelhoudersvermogen
| 7,745.968 | 7,117.297 | 1,331.397 | 1,345.104 | 1,455.462 | 1,393.991 | 1,466.96 | 788.869 | 770.496 | 779.216 | 758.655 | 736.233 | 801.27 | 815.711 | 801.965 | 788.638 | 544.7 | 437.821 | 375.572 |