Yibin Tianyuan Group Co., Ltd.
SZSE:002386.SZ
5.33 (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
| 3,449.334 | 2,651.195 | 3,231.544 | 3,273.381 | 2,239.563 | 2,699.308 | 1,503.289 | 2,417.391 | 1,422.718 | 3,062.784 | 2,075.822 | 2,023.035 | 1,828.074 | 1,710.973 | 835.93 | 1,279.48 | 1,430.326 | 297.071 |
| Kortetermijnbeleggingen
| 0.388 | 0.515 | 2.225 | 0.343 | 0.023 | 6.579 | 3.852 | 6.145 | -16.573 | 0.038 | -3.764 | -7.742 | -12.977 | -13.043 | 0 | 0 | 0 | 1.515 |
| Liquide middelen en kortetermijnbeleggingen
| 3,449.723 | 2,651.71 | 3,233.768 | 3,273.724 | 2,239.586 | 2,705.886 | 1,507.142 | 2,423.536 | 1,422.718 | 3,062.822 | 2,075.822 | 2,023.035 | 1,828.074 | 1,710.973 | 835.93 | 1,279.48 | 1,430.326 | 298.586 |
| Nettovorderingen
| 1,224.599 | 1,305.436 | 2,078.123 | 1,449.956 | 1,446.26 | 1,648.738 | 1,330.325 | 1,370.898 | 1,668.89 | 1,974.01 | 1,271.252 | 1,245.48 | 1,154.142 | 930.755 | 926.665 | 903.968 | 964.507 | 949.812 |
| Voorraad
| 1,056.154 | 847.741 | 796.898 | 628.363 | 640.844 | 530.868 | 522.522 | 461.076 | 424.766 | 579.366 | 609.482 | 598.266 | 743.373 | 656.634 | 431.402 | 252.866 | 285.478 | 200.327 |
| Overige vlottende activa
| 150.628 | 58.096 | 185.66 | 151.261 | 161.945 | 127.294 | 32.768 | 21.265 | 42.145 | -467.769 | -92.024 | -57.256 | -68.597 | -86.56 | -97.963 | -51.651 | -181.038 | -357.182 |
| Totaal vlottende activa
| 5,881.104 | 4,862.983 | 6,294.449 | 5,503.304 | 4,488.635 | 5,012.786 | 3,392.756 | 4,276.776 | 3,558.519 | 5,148.428 | 3,864.532 | 3,809.525 | 3,656.992 | 3,211.802 | 2,096.034 | 2,384.663 | 2,499.273 | 1,091.543 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,556.11 | 8,033.007 | 7,935.131 | 7,613.874 | 7,761.463 | 7,452.874 | 7,659.405 | 7,838.722 | 7,997.736 | 8,192.782 | 8,717.008 | 8,279.303 | 7,350.112 | 6,007.35 | 4,482.887 | 3,554.14 | 3,103.84 | 1,941.488 |
| Goodwill
| 115.854 | 115.854 | 115.854 | 101.871 | 101.871 | 102.19 | 113.967 | 113.967 | 115.154 | 115.154 | 115.154 | 115.154 | 127.981 | 132.437 | 96.299 | 86.199 | 62.662 | 8.423 |
| Immateriële activa
| 855.793 | 834.434 | 803.452 | 746.442 | 694.774 | 662.489 | 654.303 | 627.092 | 595.985 | 597.608 | 702.025 | 690.409 | 652.762 | 677.384 | 315.191 | 315.508 | 289.098 | 181.421 |
| Goodwill en immateriële activa
| 971.647 | 950.288 | 919.306 | 848.314 | 796.645 | 764.679 | 768.269 | 741.059 | 711.139 | 712.761 | 817.179 | 805.563 | 780.742 | 809.821 | 411.491 | 401.707 | 351.76 | 189.844 |
| Langetermijnbeleggingen
| 1,205.457 | 1,058.85 | 439.282 | 425.595 | 416.905 | 398.32 | 219.763 | 39.523 | 67.247 | 125.739 | 139.366 | 152.79 | 120.975 | 114.959 | 0 | 0 | 0 | 128.485 |
| Belastingvorderingen
| 96.874 | 67.79 | 40.586 | 43.969 | 34.694 | 19.932 | 21.378 | 37.119 | 40.352 | 66.335 | 46.75 | 41.697 | 21.205 | 17.963 | 14.484 | 15.685 | 15.922 | 15.805 |
| Overige niet-vlottende activa
| 577.825 | 461.484 | 271.586 | 315.789 | 274.411 | 331.792 | 1,339.996 | 1,294.729 | 1,094.885 | 851.246 | 432.372 | 188.152 | 23.537 | 23.387 | 109.463 | 61.556 | 30.36 | 4.947 |
| Totaal niet-vlottende activa
| 12,407.912 | 10,571.419 | 9,605.891 | 9,247.54 | 9,284.119 | 8,967.598 | 10,008.811 | 9,951.154 | 9,911.358 | 9,948.863 | 10,152.676 | 9,467.504 | 8,296.57 | 6,973.48 | 5,018.324 | 4,033.089 | 3,501.882 | 2,280.569 |
| Totaal activa
| 18,289.016 | 15,434.402 | 15,900.34 | 14,750.845 | 13,772.754 | 13,980.383 | 13,401.568 | 14,227.929 | 13,469.877 | 15,097.292 | 14,017.208 | 13,277.029 | 11,953.562 | 10,185.282 | 7,114.358 | 6,417.752 | 6,001.155 | 3,372.112 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,975.242 | 2,320.972 | 2,718.046 | 1,572.288 | 1,792.405 | 1,464.604 | 1,084.613 | 1,175.201 | 1,344.764 | 1,566.079 | 2,029.193 | 1,956.916 | 1,457.41 | 1,277.524 | 798.989 | 762.893 | 1,099.751 | 345.769 |
| Kortlopende schulden
| 3,047.854 | 3,972.466 | 5,332.51 | 6,103.71 | 5,618.236 | 5,613.27 | 5,109.15 | 5,690.234 | 5,048.498 | 5,441.922 | 5,441.281 | 4,120.822 | 4,288.599 | 2,403.88 | 2,150.75 | 1,968.53 | 1,244.282 | 1,147.61 |
| Belastingschulden
| 55.347 | 115.533 | 149.76 | 110.374 | 92.462 | 120.905 | 110.8 | 73.867 | 22.545 | -18.225 | 1.17 | -26.852 | -57.174 | -8.834 | 10.172 | 68.81 | 184.895 | 139.494 |
| Uitgestelde opbrengsten
| 458.788 | 261.973 | 531.824 | 545.684 | 421.697 | 120.905 | 255.492 | 240.815 | 180.791 | 234.102 | 222.81 | 233.956 | 93.086 | 182.777 | 150.491 | 166.436 | 384.784 | 299.872 |
| Overige kortlopende verplichtingen
| 16.582 | 365.553 | 22.166 | 26.829 | 140.008 | 280.502 | 122.666 | 153.807 | 106.354 | 1,774.136 | 112.896 | 147.287 | 113.44 | 160.631 | 187.558 | 65.973 | 74.905 | 43.903 |
| Totaal kortlopende verplichtingen
| 6,498.467 | 6,920.965 | 8,604.546 | 8,248.51 | 7,972.345 | 7,479.28 | 6,571.92 | 7,260.057 | 6,680.407 | 9,016.24 | 7,806.181 | 6,458.98 | 5,952.534 | 4,024.812 | 3,287.788 | 2,963.832 | 2,803.722 | 1,837.154 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,339.942 | 1,899.645 | 1,037.25 | 919 | 394.379 | 706.131 | 233 | 971.399 | 1,671.643 | 895.857 | 1,288.995 | 2,124.663 | 1,623.27 | 1,615.87 | 1,086.41 | 931 | 875.8 | 338.8 |
| Uitgestelde opbrengsten niet-vlottend
| 78.947 | 85.373 | 90.686 | 89.479 | 84.832 | 74.125 | 80.642 | 71.762 | 69.025 | 61.525 | 416.513 | 200.528 | 52.125 | 32.42 | 0 | 0 | 0 | -338.232 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.366 | 63.793 | 65.741 | 76.549 | 62.77 | 58.552 | 86.23 | 171.629 | 172.891 | 176.511 | 93.959 | 98.408 | 62.332 | 66.601 | 2.248 | 0.32 | 0.433 | 0.002 |
| Overige niet-vlottende verplichtingen
| 118.377 | 209.61 | 249.792 | 168.165 | 188.628 | 541.207 | 2,106.234 | 1,351.753 | 505.753 | 564.849 | 45.005 | 35.784 | 33.037 | 30.5 | 27.7 | 26.4 | 11.4 | 338.8 |
| Totaal niet-vlottende verplichtingen
| 3,600.632 | 2,258.421 | 1,443.47 | 1,253.192 | 730.609 | 1,380.015 | 2,506.106 | 2,566.542 | 2,419.311 | 1,698.742 | 1,844.472 | 2,459.384 | 1,770.764 | 1,745.391 | 1,116.358 | 957.72 | 887.633 | 339.37 |
| Totaal passiva
| 10,099.099 | 9,179.386 | 10,048.015 | 9,501.703 | 8,702.954 | 8,859.295 | 9,078.027 | 9,826.599 | 9,099.718 | 10,714.982 | 9,650.653 | 8,918.364 | 7,723.298 | 5,770.203 | 4,404.146 | 3,921.552 | 3,691.355 | 2,176.525 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 12.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,301.647 | 1,015.114 | 780.857 | 780.857 | 780.857 | 780.857 | 671.68 | 671.68 | 671.68 | 479.771 | 479.771 | 479.771 | 479.771 | 479.771 | 299.809 | 299.809 | 299.809 | 195.301 |
| Ingehouden winsten
| 2,491.621 | 2,552.677 | 2,215.106 | 1,575.632 | 1,500.712 | 1,505.427 | 1,357.509 | 1,283.837 | 1,233.341 | 1,223.879 | 1,199.627 | 1,181.961 | 1,155.325 | 1,184.464 | 1,099.93 | 981.995 | 849.498 | 623.251 |
| Overige gereserveerde algehele resultaten
| -12.465 | 508.446 | 420.174 | 435.744 | 433.191 | 436.587 | 429.322 | 421.048 | 415.848 | 2.412 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,242.867 | 2,000.452 | 2,234.709 | 2,254.716 | 2,251.396 | 2,251.396 | 1,690.454 | 1,690.454 | 1,690.454 | 2,288.898 | 2,276.529 | 2,268.184 | 2,253.742 | 2,268.788 | 972.071 | 964.319 | 951.307 | 331.001 |
| Totaal eigen vermogen van aandeelhouders
| 8,036.135 | 6,076.689 | 5,650.845 | 5,046.95 | 4,966.155 | 4,974.267 | 4,148.964 | 4,067.019 | 4,011.323 | 3,994.961 | 3,957.504 | 3,929.916 | 3,888.838 | 3,933.024 | 2,371.81 | 2,246.124 | 2,100.615 | 1,149.552 |
| Totaal eigen vermogen
| 8,189.917 | 6,255.016 | 5,852.325 | 5,249.142 | 5,069.8 | 5,121.088 | 4,323.541 | 4,401.331 | 4,370.159 | 4,382.31 | 4,366.555 | 4,358.665 | 4,230.264 | 4,415.078 | 2,710.212 | 2,496.199 | 2,309.8 | 1,195.587 |
| Totaal passiva en aandeelhoudersvermogen
| 18,289.016 | 15,434.402 | 15,900.34 | 14,750.845 | 13,772.754 | 13,980.383 | 13,401.568 | 14,227.929 | 13,469.877 | 15,097.292 | 14,017.208 | 13,277.029 | 11,953.562 | 10,185.282 | 7,114.358 | 6,417.752 | 6,001.155 | 3,372.112 |