Zhejiang Yasha Decoration Co.,Ltd
SZSE:002375.SZ
5.03 (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
| 3,321.365 | 3,542.224 | 3,682.293 | 3,432.563 | 3,165.977 | 2,466.012 | 1,927.887 | 2,058.601 | 2,369.488 | 2,546.741 | 1,662.187 | 2,286.242 | 1,657.24 | 1,848.56 | 329.679 | 180.196 | 155.072 | 347.885 |
| Kortetermijnbeleggingen
| 0 | -1,307.974 | 52.264 | -940.206 | 100 | -896.656 | -314.27 | -371.733 | -545.21 | -708.145 | -754.446 | -64.278 | 0.05 | 0 | 3 | 0.724 | 1.361 | 1.337 |
| Liquide middelen en kortetermijnbeleggingen
| 3,321.365 | 3,542.224 | 3,734.557 | 3,432.563 | 3,265.977 | 2,466.012 | 1,927.887 | 2,058.601 | 2,369.488 | 2,546.741 | 1,662.187 | 2,286.242 | 1,657.24 | 1,848.56 | 332.679 | 180.92 | 156.434 | 349.222 |
| Nettovorderingen
| 12,134.006 | 12,434.926 | 12,612.753 | 13,130.007 | 12,853.197 | 12,998.006 | 13,072.429 | 12,355.758 | 12,505.736 | 11,682.721 | 8,211.221 | 6,518.472 | 4,444.541 | 2,392.176 | 1,176.4 | 813.448 | 869.018 | 1,540.533 |
| Voorraad
| 2,527.311 | 2,822.872 | 2,297.64 | 1,794.945 | 1,983.831 | 1,744.138 | 1,740.187 | 1,293.489 | 942.9 | 864.6 | 504.43 | 488.767 | 370.063 | 176.289 | 84.729 | 77.577 | 64.805 | 30.333 |
| Overige vlottende activa
| 416.203 | 377.56 | 374.237 | 296.171 | 266.538 | 648.897 | 366.967 | 430.211 | 18.232 | 14.61 | 250.396 | -341.25 | -292.638 | -167.535 | -127.743 | -87.665 | -90.125 | -532.003 |
| Totaal vlottende activa
| 18,841.29 | 19,177.581 | 19,019.187 | 18,653.686 | 18,369.543 | 17,857.053 | 17,107.471 | 16,138.059 | 15,836.355 | 15,108.672 | 10,628.234 | 8,952.231 | 6,179.207 | 4,249.491 | 1,466.065 | 984.281 | 1,000.131 | 1,388.085 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 876.72 | 957.681 | 970.342 | 890.01 | 899.97 | 893.901 | 1,158.249 | 1,040.673 | 880.171 | 770.638 | 527.784 | 426.44 | 317.519 | 127.966 | 55.677 | 51.62 | 39.776 | 33.319 |
| Goodwill
| 210.357 | 232.544 | 232.544 | 262.238 | 262.238 | 325.606 | 343.322 | 343.322 | 343.322 | 347.647 | 139.915 | 135.59 | 132.364 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 214.83 | 228.891 | 241.353 | 243.823 | 253.137 | 264.39 | 429.691 | 440.007 | 449.138 | 455.899 | 447.112 | 27.672 | 27.904 | 28.459 | 28.767 | 29.482 | 1.876 | 1.99 |
| Goodwill en immateriële activa
| 425.187 | 461.435 | 473.897 | 506.061 | 515.376 | 589.996 | 773.013 | 783.329 | 792.46 | 803.546 | 587.026 | 163.261 | 160.268 | 28.459 | 28.767 | 29.482 | 1.876 | 1.99 |
| Langetermijnbeleggingen
| 215.219 | 1,527.443 | 169.519 | 1,137.68 | 83.509 | 1,062.354 | 479.326 | 525.866 | 699.738 | 861.025 | 759.496 | 64.328 | 0 | 0 | -2.95 | -0.674 | -1.311 | 7.792 |
| Belastingvorderingen
| 501.895 | 508.13 | 515.841 | 313.383 | 296.304 | 286.207 | 283.641 | 224.249 | 190.058 | 193.49 | 124.189 | 74.893 | 48.988 | 28.385 | 25.903 | 18.629 | 13.939 | 10.12 |
| Overige niet-vlottende activa
| 2,155.239 | 547.877 | 1,927.795 | 779.666 | 1,465.426 | 226.514 | 134.171 | 11.6 | 17.476 | 2.64 | 68.841 | 207.353 | 40.059 | 27.791 | 30.699 | 23.043 | 23.359 | 21.233 |
| Totaal niet-vlottende activa
| 4,174.259 | 4,002.565 | 4,057.394 | 3,626.8 | 3,260.584 | 3,058.972 | 2,828.4 | 2,585.717 | 2,579.903 | 2,631.339 | 2,067.337 | 936.276 | 566.835 | 212.6 | 138.096 | 122.1 | 77.639 | 74.454 |
| Totaal activa
| 23,015.549 | 23,180.146 | 23,076.581 | 22,280.487 | 21,630.127 | 20,916.025 | 19,935.871 | 18,723.776 | 18,416.258 | 17,740.011 | 12,695.572 | 9,888.507 | 6,746.041 | 4,462.091 | 1,604.162 | 1,106.381 | 1,077.77 | 1,462.539 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,852.165 | 10,899.605 | 11,136.752 | 10,108.976 | 9,762.511 | 9,266.818 | 9,664.233 | 8,823.388 | 8,541.895 | 8,563.294 | 6,153.374 | 4,477.09 | 3,332.871 | 1,682.717 | 769.201 | 488.308 | 460.927 | 479.189 |
| Kortlopende schulden
| 1,695.858 | 2,039.849 | 1,984.026 | 1,896.057 | 1,856.022 | 2,047.642 | 1,167.9 | 1,326.888 | 372.137 | 223.545 | 167.718 | 192.362 | 0 | 0 | 45 | 45 | 108.2 | 546.33 |
| Belastingschulden
| 147.733 | 150.809 | 179.706 | 179.891 | 286.097 | 310.153 | 412.698 | 438.735 | 528.6 | 690.92 | 497.948 | 326.761 | 262.79 | 151.684 | 117.578 | 80.726 | 103.129 | 60.517 |
| Uitgestelde opbrengsten
| 1,258.387 | 521.16 | 1,144.169 | 745.079 | 786.354 | 310.153 | 839.285 | 874.146 | 1,228.419 | 1,094.754 | 773.189 | 550.173 | 0 | 0 | 186.64 | 115.779 | 152.572 | 112.953 |
| Overige kortlopende verplichtingen
| 900.079 | 1,564.214 | 828.909 | 751.303 | 844.277 | 1,067.089 | 444.152 | 206.355 | 101.028 | 90.577 | 162.7 | 101.124 | 520.86 | 350.014 | 63.494 | 66.542 | 50.683 | 98.351 |
| Totaal kortlopende verplichtingen
| 14,706.49 | 15,024.828 | 15,093.856 | 13,501.416 | 13,249.164 | 12,691.703 | 12,115.57 | 11,230.778 | 10,243.478 | 9,972.171 | 7,256.981 | 5,320.749 | 3,853.731 | 2,032.731 | 1,064.334 | 715.629 | 772.382 | 1,236.823 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 22.966 | 61.467 | 180.956 | 99.8 | 59.504 | 76.4 | 28.239 | 20.75 | 931.851 | 1,003.466 | 989.648 | 986.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.58 | 0.332 | 0 | 0.839 | 2.517 | 4.195 | 5.873 | 7.551 | 9.228 | 10.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.603 | 101.321 | 91.347 | 74.994 | 50.445 | 21.977 | 3.468 | -20.75 | -931.851 | -1,003.466 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.165 | 0.109 |
| Overige niet-vlottende verplichtingen
| 10.374 | 35.361 | 33.939 | 24.218 | 0.048 | 0.041 | -3.391 | 20.75 | 931.851 | 1,003.466 | 10.906 | 12.584 | 16.779 | 16.779 | 16.779 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 110.522 | 198.481 | 306.242 | 199.851 | 112.513 | 102.613 | 34.188 | 28.301 | 941.08 | 1,014.372 | 1,000.554 | 999.564 | 16.779 | 16.779 | 16.779 | 0.006 | 0.165 | 0.109 |
| Totaal passiva
| 14,817.012 | 15,223.309 | 15,400.098 | 13,701.266 | 13,361.677 | 12,794.316 | 12,149.758 | 11,259.079 | 11,184.558 | 10,986.544 | 8,257.534 | 6,320.313 | 3,870.51 | 2,049.51 | 1,081.114 | 715.635 | 772.548 | 1,236.932 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 418.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.996 | 1,339.326 | 891.691 | 635.438 | 635.438 | 422 | 211 | 158 | 158 | 158 | 106.68 |
| Ingehouden winsten
| 4,274.045 | 4,064.114 | 3,919.791 | 4,840.423 | 4,587.399 | 4,277.081 | 3,976.756 | 3,699.538 | 3,480.653 | 3,049.155 | 2,171.994 | 1,402.027 | 869.268 | 505.942 | 265.149 | 142.341 | 62.914 | 60.563 |
| Overige gereserveerde algehele resultaten
| 25.993 | 422.646 | 414.228 | 414.228 | 381.926 | 702.393 | 330.069 | 301.248 | 297.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,833.834 | 1,830.156 | 1,721.146 | 1,712.327 | 1,708.837 | 1,559.713 | 1,835.356 | 1,837.307 | 1,827.59 | 2,517.844 | 1,521.149 | 1,462.498 | 1,544.464 | 1,695.479 | 99.899 | 90.406 | 84.308 | 56.558 |
| Totaal eigen vermogen van aandeelhouders
| 7,892.429 | 7,656.912 | 7,395.162 | 8,306.975 | 8,018.159 | 7,879.183 | 7,482.177 | 7,178.09 | 6,944.95 | 6,458.69 | 4,328.581 | 3,499.962 | 2,835.732 | 2,412.421 | 523.048 | 390.746 | 305.222 | 223.801 |
| Totaal eigen vermogen
| 8,198.537 | 7,956.837 | 7,676.483 | 8,579.22 | 8,268.449 | 8,121.709 | 7,786.113 | 7,464.698 | 7,231.7 | 6,753.467 | 4,438.037 | 3,568.194 | 2,875.531 | 2,412.581 | 523.048 | 390.746 | 305.222 | 225.607 |
| Totaal passiva en aandeelhoudersvermogen
| 23,015.549 | 23,180.146 | 23,076.581 | 22,280.487 | 21,630.127 | 20,916.025 | 19,935.871 | 18,723.776 | 18,416.258 | 17,740.011 | 12,695.572 | 9,888.507 | 6,746.041 | 4,462.091 | 1,604.162 | 1,106.381 | 1,077.77 | 1,462.539 |