Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)

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002375.SZ
Financiële Gegevens

5.03 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,569.618	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 Numbers are in millions	216.213	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 Numbers are in millions	2,569.618	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 Numbers are in millions	13,099.592	12,134.006	12,270.59	11,954.662	12,503.42	12,224.155	12,456.871	12,459.418	11,754.032	11,564.737	11,086.157	8,151.329	5,776.211	0	0	1,176.4	0	869.018	0
Voorraad Numbers are in millions	2,202.373	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 Numbers are in millions	613.153	858.608	861.364	1,032.328	922.758	895.58	1,365.315	979.979	1,031.937	959.23	611.173	310.289	449.868	60.555	35.383	-127.743	18.105	-90.125	1,008.53
Totaal vlottende activa Numbers are in millions	18,484.735	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 Numbers are in millions	833.208	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 Numbers are in millions	167.868	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 Numbers are in millions	203.963	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 Numbers are in millions	371.832	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 Numbers are in millions	0	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 Numbers are in millions	501.146	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 Numbers are in millions	2,577.558	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 Numbers are in millions	4,283.743	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 Numbers are in millions	22,768.478	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 Numbers are in millions	10,758.57	10,852.165	10,899.605	11,136.752	10,108.976	9,762.511	8,518.488	9,664.233	8,823.388	7,585.561	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 Numbers are in millions	1,289.173	1,659.825	1,896.342	1,670.383	1,645.374	1,856.022	2,098.011	1,164	401.712	372.137	223.545	558.549	192.362	0	0	45	45	108.2	546.33
Belastingschulden Numbers are in millions	137.41	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 Numbers are in millions	0	0	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 Numbers are in millions	2,138.443	2,046.768	1,556.911	1,695.006	1,468.217	558.18	1,681.182	35.354	1,566.943	1,757.18	494.411	436.263	322.858	258.07	198.33	132.556	101.595	100.126	150.787
Totaal kortlopende verplichtingen Numbers are in millions	14,323.596	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 Numbers are in millions	24.061	22.966	61.467	180.956	194.947	62.976	76.4	24.771	20.75	931.851	1,003.466	989.648	986.98	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.659	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 Numbers are in millions	78.414	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 Numbers are in millions	14.111	10.374	35.361	33.939	119.364	3.519	0.041	-3.391	7.551	9.228	10.906	12.584	12.584	16.779	16.779	16.779	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	117.245	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 Numbers are in millions	14,440.842	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.996	1,339.326	891.691	635.438	635.438	422	211	158	158	158	106.68
Ingehouden winsten Numbers are in millions	4,521.9	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 Numbers are in millions	0	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 Numbers are in millions	2,157.141	2,252.395	2,252.801	1,721.146	2,126.555	1,708.837	2,283.16	2,184.991	1,837.307	1,827.59	2,517.844	1,521.149	1,462.498	1,544.464	1,654.127	99.899	90.406	84.308	56.558
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,019.037	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 Numbers are in millions	8,327.637	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 Numbers are in millions	22,768.478	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

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