Shandong Yabo Technology Co., Ltd
SZSE:002323.SZ
2.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.418 | 82.174 | 723.359 | 5.628 | 10.884 | 6.352 | 7.654 | 109.174 | 112.721 | 68.182 | 151.347 | 346.504 | 420.019 | 512.12 | 653.42 | 28.972 | 29.906 | 15.318 |
| Kortetermijnbeleggingen
| 0 | -4.241 | -4.537 | 0 | 0 | 0 | 0 | -89.842 | -164.742 | 0 | 313.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 102.418 | 82.174 | 723.359 | 5.628 | 10.884 | 6.352 | 7.654 | 109.174 | 112.721 | 68.182 | 151.347 | 346.504 | 420.019 | 512.12 | 653.42 | 28.972 | 29.906 | 15.318 |
| Nettovorderingen
| 867.594 | 769.15 | 211.758 | 1,244.034 | 1,340.232 | 1,113.145 | 1,274.265 | 708.248 | 184.728 | 498.504 | 444.504 | 320.89 | 274.267 | 266.582 | 150.023 | 115.035 | 98.331 | 182.879 |
| Voorraad
| 2.902 | 1.959 | -26.387 | 1.352 | 3.435 | 390.391 | 1,071.829 | 960.74 | 445.792 | 48.479 | 85.825 | 62.132 | 47.283 | 34.267 | 29.543 | 32.729 | 16.432 | 9.257 |
| Overige vlottende activa
| 65.451 | 81.684 | 30.022 | 78.268 | 98.56 | 39.291 | 38.968 | 6.455 | 11.777 | 40 | -17.738 | -20.288 | -15.039 | -13.031 | -5.937 | -5.154 | -5.454 | -47.983 |
| Totaal vlottende activa
| 1,038.365 | 934.966 | 938.752 | 1,329.282 | 1,453.11 | 1,549.18 | 2,392.715 | 1,784.617 | 755.017 | 655.165 | 663.939 | 709.239 | 726.529 | 799.937 | 827.048 | 171.582 | 139.215 | 159.472 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 37.209 | 36.76 | 29.167 | 16.407 | 16.261 | 19.532 | 21.354 | 24.096 | 11.876 | 246.248 | 260.636 | 213.137 | 172.748 | 70.565 | 29.704 | 18.273 | 16.394 | 13.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 12.821 | 142.38 | 142.38 | 0 | 16.955 | 16.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.278 | 4.316 | 4.451 | 33.07 | 49.025 | 58.696 | 59.728 | 60.76 | 0.536 | 30.49 | 31.9 | 18.779 | 19.167 | 19.581 | 19.995 | 17.746 | 1.093 | 1.117 |
| Goodwill en immateriële activa
| 3.278 | 4.316 | 4.451 | 33.07 | 49.025 | 71.517 | 202.107 | 203.139 | 0.536 | 47.445 | 48.854 | 18.779 | 19.167 | 19.581 | 19.995 | 17.746 | 1.093 | 1.117 |
| Langetermijnbeleggingen
| 173.783 | 185.536 | 23.315 | 30.121 | 15 | 0 | 21 | 110.842 | 185.742 | 0 | -292.271 | 21 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 7.419 | 0.807 | -23.315 | -30.121 | -15 | 2.125 | 14.581 | 7.105 | 1.852 | 5.995 | 4.398 | 2.698 | 1.573 | 1.086 | 1.246 | 0.756 | 0.712 | 0.816 |
| Overige niet-vlottende activa
| 3.038 | 4.063 | 26.392 | 30.685 | 15.924 | 1.971 | 4.632 | -85.183 | -159.069 | 21 | 313.271 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 224.727 | 231.481 | 60.01 | 80.162 | 81.21 | 95.146 | 263.675 | 259.999 | 40.937 | 320.688 | 334.888 | 255.615 | 214.488 | 91.232 | 50.945 | 36.774 | 18.2 | 15.369 |
| Totaal activa
| 1,263.092 | 1,166.447 | 998.761 | 1,409.443 | 1,534.32 | 1,644.326 | 2,656.39 | 2,044.616 | 795.955 | 975.854 | 998.826 | 964.853 | 941.017 | 891.169 | 877.993 | 208.356 | 157.415 | 174.84 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 342.137 | 282.042 | 54.814 | 258.654 | 389.038 | 341.93 | 549.563 | 746.852 | 262.738 | 71.133 | 80.257 | 59.151 | 37.642 | 22.429 | 16.906 | 28.12 | 18.526 | 23.704 |
| Kortlopende schulden
| 167.078 | 36.011 | 6.942 | 498.962 | 515.884 | 669.175 | 689.998 | 205.6 | 70.294 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 20 | 37.7 |
| Belastingschulden
| 4.527 | 11.054 | 2.943 | 6.569 | 50.549 | 48.157 | 57.321 | 42.237 | 35.224 | 6.611 | 6.732 | 9.501 | 7.618 | 2.483 | 6.708 | 2.926 | 4.58 | 3.559 |
| Uitgestelde opbrengsten
| 2.63 | 0.553 | 2.779 | 334.35 | 286.719 | 48.157 | 505.459 | 465.238 | -70.294 | 15.057 | 23.657 | 0 | 0 | 0 | 0 | 0 | 10.473 | 29.2 |
| Overige kortlopende verplichtingen
| 107.792 | 166.224 | 283.625 | 0.392 | 2.324 | 165.741 | 3.93 | 6.417 | 120.073 | 5.933 | 7.51 | 34.599 | 33.197 | 25.984 | 24.288 | 14.281 | 0.647 | 7.208 |
| Totaal kortlopende verplichtingen
| 619.637 | 484.831 | 348.161 | 1,092.358 | 1,193.965 | 1,225.004 | 1,748.95 | 1,424.108 | 382.811 | 112.123 | 131.424 | 93.75 | 70.839 | 48.413 | 41.194 | 42.401 | 49.646 | 97.811 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16.49 | 13.709 | 11.761 | 153.1 | 152.9 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -16.49 | 0 | -1.778 | 0 | -0 | 0 | -50 | 0 | 0 | 10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.756 | 1.569 | 1.778 | 4.822 | 1.25 | 1.458 | 1.667 | 1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.49 | 0 | 1.778 | 103.768 | 108.279 | 47.97 | 50 | 0 | 38.355 | 0 | 10.915 | 10.958 | 2.001 | 2.044 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.246 | 15.278 | 13.538 | 261.69 | 262.428 | 49.428 | 51.667 | 1.875 | 38.355 | 10.83 | 10.915 | 10.958 | 2.001 | 2.044 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 642.884 | 500.109 | 361.699 | 1,354.048 | 1,456.393 | 1,274.432 | 1,800.617 | 1,425.982 | 382.811 | 122.953 | 142.339 | 104.708 | 72.84 | 50.457 | 41.194 | 42.401 | 49.646 | 97.811 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,495.297 | 1,495.297 | 1,495.297 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 120.171 | 107.588 | 107.588 | 82.76 | 82.76 | 82.76 | 82.76 | 61.76 | 61.76 | 25 |
| Ingehouden winsten
| -1,226.697 | -1,190.519 | -1,222.145 | -237.506 | -203.463 | 88.445 | 574.484 | 364.567 | 174.735 | 149.988 | 155.086 | 161.267 | 173.461 | 151.225 | 152.67 | 93.77 | 41.402 | 42.899 |
| Overige gereserveerde algehele resultaten
| 61.506 | 71.273 | 73.56 | 81.632 | 70.134 | 70.115 | 160.554 | 133.538 | 45.338 | 8.032 | 856.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 289.959 | 289.959 | 289.959 | 90.608 | 90.608 | 90.608 | 0 | 0 | 72.9 | 587.293 | -262.378 | 616.118 | 611.956 | 606.726 | 601.37 | 10.426 | 4.607 | 9.13 |
| Totaal eigen vermogen van aandeelhouders
| 620.066 | 666.01 | 636.671 | 54.906 | 77.451 | 369.34 | 855.209 | 618.276 | 413.144 | 852.901 | 856.487 | 860.145 | 868.177 | 840.712 | 836.8 | 165.955 | 107.769 | 77.029 |
| Totaal eigen vermogen
| 620.208 | 666.338 | 637.062 | 55.395 | 77.927 | 369.894 | 855.773 | 618.634 | 413.144 | 852.901 | 856.487 | 860.145 | 868.177 | 840.712 | 836.8 | 165.955 | 107.769 | 77.029 |
| Totaal passiva en aandeelhoudersvermogen
| 1,263.092 | 1,166.447 | 998.761 | 1,409.443 | 1,534.32 | 1,644.326 | 2,656.39 | 2,044.616 | 795.955 | 975.854 | 998.826 | 964.853 | 941.017 | 891.169 | 877.993 | 208.356 | 157.415 | 174.84 |