Zhejiang Yongtai Technology Co.,Ltd.
SZSE:002326.SZ
12.21 (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
| 1,109.138 | 959.294 | 666.045 | 554.203 | 705.627 | 535.22 | 523.745 | 737.483 | 422.614 | 326.552 | 71.168 | 115.194 | 205.937 | 383.888 | 744.167 | 79.053 | 76.629 | 50.68 |
| Kortetermijnbeleggingen
| 37 | 21 | 113.099 | 176.108 | 216.918 | 327.817 | 97.321 | -1.594 | -0.661 | 3.04 | 7.01 | -0.034 | 0.594 | 0.611 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,146.138 | 980.294 | 779.144 | 730.311 | 922.545 | 863.036 | 523.745 | 737.483 | 422.614 | 329.592 | 78.178 | 115.194 | 206.531 | 384.499 | 744.167 | 79.053 | 76.629 | 50.68 |
| Nettovorderingen
| 1,441.31 | 1,322.962 | 1,016.992 | 767.798 | 801.939 | 812.23 | 703.498 | 462.225 | 450.817 | 337.372 | 194.404 | 168.39 | 0 | 0 | 0 | 41.644 | 0 | 0 |
| Voorraad
| 1,098.7 | 1,656.003 | 1,202.287 | 790.917 | 724.274 | 656.489 | 649.179 | 528.737 | 477.992 | 383.961 | 367.878 | 329.358 | 358.785 | 180.719 | 134.94 | 107.747 | 101.875 | 45.691 |
| Overige vlottende activa
| 99.075 | 607.769 | 454.307 | 329.78 | 754.188 | 221.81 | 372.738 | 228.631 | 121.057 | 80.29 | 70.955 | 56.552 | 52.722 | 24.522 | 26.188 | 38.22 | 69.731 | 70.57 |
| Totaal vlottende activa
| 3,795.934 | 4,468.217 | 3,591.277 | 2,721.77 | 2,672.906 | 2,584.645 | 2,277.006 | 1,878.694 | 1,447.286 | 1,145.591 | 685.441 | 669.495 | 782.669 | 712.359 | 998.721 | 266.663 | 248.234 | 166.941 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,670.159 | 5,144.926 | 4,320.944 | 3,217.725 | 2,508.613 | 2,399.039 | 1,995.822 | 1,520.092 | 1,081.815 | 915.885 | 846.739 | 750.516 | 657.014 | 437.67 | 231.582 | 162.452 | 138.853 | 105.119 |
| Goodwill
| 600.937 | 600.937 | 630.294 | 659.666 | 693.71 | 734.311 | 638.893 | 195.475 | 177.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 577.582 | 539.611 | 542.822 | 581.039 | 625.684 | 641.032 | 539.315 | 361.241 | 295.101 | 274.294 | 234.647 | 168.324 | 151.842 | 29.881 | 30.533 | 31.186 | 31.766 | 5.809 |
| Goodwill en immateriële activa
| 1,178.519 | 1,140.548 | 1,173.115 | 1,240.705 | 1,319.394 | 1,375.343 | 1,178.207 | 556.716 | 472.729 | 274.294 | 234.647 | 168.324 | 151.842 | 29.881 | 30.533 | 31.186 | 31.766 | 5.809 |
| Langetermijnbeleggingen
| 293.664 | 293.384 | 165.218 | 63.23 | -39.974 | -209.258 | 247.319 | 252.328 | 240.266 | 134.132 | 158.659 | 155.245 | 66.498 | 51.369 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 263.85 | 123.51 | 108.042 | 112.089 | 73.526 | 74.647 | 47.232 | 24.566 | 23.096 | 13.399 | 4.493 | 5.16 | 5.402 | 3.646 | 2.48 | 1.473 | 1.792 | 1.671 |
| Overige niet-vlottende activa
| 202.18 | 183.906 | 365.828 | 389.872 | 331.905 | 423.886 | 118.236 | 232.699 | 171.872 | 34.885 | 16.039 | 14.4 | 0.639 | 0.611 | 0.11 | 0.11 | 0.11 | 0.11 |
| Totaal niet-vlottende activa
| 7,608.373 | 6,886.274 | 6,133.148 | 5,023.621 | 4,193.464 | 4,063.657 | 3,586.817 | 2,586.402 | 1,989.778 | 1,372.595 | 1,260.576 | 1,093.645 | 881.395 | 523.176 | 264.705 | 195.22 | 172.521 | 112.709 |
| Totaal activa
| 11,404.307 | 11,354.49 | 9,724.425 | 7,745.391 | 6,866.37 | 6,648.302 | 5,863.823 | 4,465.095 | 3,437.064 | 2,518.186 | 1,946.017 | 1,763.14 | 1,664.064 | 1,235.535 | 1,263.426 | 461.884 | 420.755 | 279.65 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,567.166 | 1,962.71 | 1,744.57 | 1,183.057 | 583.651 | 320.381 | 209.133 | 582.026 | 472.304 | 392.424 | 253.234 | 265.681 | 311.705 | 135.041 | 170.133 | 148.244 | 151.645 | 80.813 |
| Kortlopende schulden
| 2,652.444 | 1,231.237 | 889.473 | 1,139.703 | 1,927.859 | 1,945.821 | 1,498.975 | 1,258.454 | 773.428 | 270.957 | 510.505 | 421.205 | 355.017 | 212.5 | 141.036 | 100.131 | 106.63 | 56.8 |
| Belastingschulden
| 35.618 | 77.603 | 110.708 | 52.752 | 51.139 | 64.615 | 43.234 | 70.719 | 26.661 | 29.761 | -24.207 | -15.221 | -42.666 | -11.314 | 4.506 | -0.569 | 10.002 | 18.077 |
| Uitgestelde opbrengsten
| 891.679 | 927.87 | 942.355 | 224.358 | 183.195 | 0 | 28.037 | 225.801 | 143.757 | 52.502 | -8.8 | -4.263 | -13.188 | -0.276 | 9.069 | 2.691 | 17.165 | 36.999 |
| Overige kortlopende verplichtingen
| 1,069.959 | 236.299 | 212.421 | -50.34 | 419.494 | 756.798 | 705.777 | 170.062 | 130.583 | 34.148 | 116.128 | 17.376 | 43.26 | 17.558 | -3.996 | 4 | 7.554 | 19.92 |
| Totaal kortlopende verplichtingen
| 6,216.865 | 5,766.273 | 4,772.241 | 3,117.966 | 3,004.177 | 3,087.614 | 2,457.119 | 2,081.263 | 1,402.975 | 727.29 | 855.66 | 689.041 | 667.317 | 353.785 | 363.802 | 251.806 | 275.831 | 175.61 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,565.069 | 1,024.139 | 937.457 | 796.504 | 297.965 | 189.594 | 385.955 | 113.44 | 35 | 19 | 22 | 0 | 0 | 0 | 35 | 22 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 145.621 | 130.9 | 128.096 | 165.745 | 154.362 | 150.487 | 99.775 | 75.892 | 48.667 | 21.867 | 21.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.63 | 16.39 | 32.303 | 45.974 | 47.653 | 58.215 | 15.659 | 9.547 | 1.92 | 2.774 | 1.124 | 0 | 0.089 | 0.092 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 234.859 | 670.999 | 119.669 | 145.561 | 0.997 | 0 | 113.452 | 37.606 | 85.573 | 17.744 | 0 | 22.473 | 9.333 | 0 | 1.234 | 2.132 | 2.263 | 2.419 |
| Totaal niet-vlottende verplichtingen
| 1,808.558 | 1,842.429 | 1,217.526 | 1,153.783 | 500.976 | 398.296 | 614.841 | 236.485 | 122.494 | 61.384 | 44.412 | 22.473 | 9.422 | 0.092 | 36.234 | 24.132 | 2.263 | 2.419 |
| Totaal passiva
| 8,025.423 | 7,608.702 | 5,989.767 | 4,271.749 | 3,505.154 | 3,485.91 | 3,071.96 | 2,317.748 | 1,525.469 | 788.674 | 900.073 | 711.515 | 676.739 | 353.876 | 400.036 | 275.938 | 278.094 | 178.029 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 309.928 | 276.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 913.761 | 876.566 | 876.566 | 876.566 | 878.996 | 820.094 | 822.376 | 798.501 | 798.703 | 285.051 | 240.3 | 240.3 | 240.3 | 133.5 | 133.5 | 100 | 100 | 30 |
| Ingehouden winsten
| 1,349.662 | 2,057.248 | 1,605.109 | 1,333.88 | 1,229.789 | 1,107.243 | 789.581 | 616.716 | 413.589 | 311.682 | 237.302 | 246.065 | 190.976 | 133.036 | 119.828 | 67.774 | 27.613 | 60.477 |
| Overige gereserveerde algehele resultaten
| 0 | -276.598 | 270.713 | 263.005 | 200.917 | 144.748 | 78.961 | 118.398 | 103.172 | -0.229 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 589.545 | 769.997 | 1,040.71 | 872.725 | 886.473 | 1,109.798 | 1,062.107 | 677.72 | 659.833 | 1,092.61 | 527.93 | 523.421 | 514.092 | 594.781 | 610.062 | 18.171 | 15.048 | 9.628 |
| Totaal eigen vermogen van aandeelhouders
| 3,162.896 | 3,427.214 | 3,522.385 | 3,346.175 | 3,196.176 | 3,008.216 | 2,674.064 | 2,092.937 | 1,872.125 | 1,689.114 | 1,005.205 | 1,009.786 | 945.368 | 881.659 | 863.39 | 185.945 | 142.661 | 100.106 |
| Totaal eigen vermogen
| 3,378.884 | 3,745.788 | 3,734.658 | 3,473.642 | 3,361.216 | 3,162.392 | 2,791.863 | 2,147.348 | 1,911.595 | 1,729.512 | 1,045.944 | 1,051.625 | 987.325 | 881.659 | 863.39 | 185.945 | 142.661 | 101.621 |
| Totaal passiva en aandeelhoudersvermogen
| 11,404.307 | 11,354.49 | 9,724.425 | 7,745.391 | 6,866.37 | 6,648.302 | 5,863.823 | 4,465.095 | 3,437.064 | 2,518.186 | 1,946.017 | 1,763.14 | 1,664.064 | 1,235.535 | 1,263.426 | 461.884 | 420.755 | 279.65 |