Jiangsu Yoke Technology Co., Ltd.

SZSE:002409.SZ

53.46 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,045.0722,691.181,356.759540.184843.373735.834156.414164.207192.404250.518139.586665.553748.554735.67273.68779.55443.04515.756
Kortetermijnbeleggingen 78.143113.139236.6961.75190-7.7420.2531.552-02.1794600000000
Liquide middelen en kortetermijnbeleggingen 2,123.2152,804.3181,593.455541.9341,033.373735.834156.668165.759192.404252.697139.586665.553748.554735.67273.68779.55443.04515.756
Nettovorderingen 1,489.0711,070.064933.363899.251526.836514.071239.213229.881205.252268.423298.593209.627170.307154.53757.63384.42566.594181.381
Voorraad 1,656.9871,132.625827.116547.303312.09323.297176.583170.986136.084171.391173.713121.93684.325105.15668.61237.27732.00418.422
Overige vlottende activa 402.567214.91555.82245.46930.212281.57454.969177.481585.742561.305461.293-5.472-3.346-1.847-0.79-1.791-1.278-66.973
Totaal vlottende activa 5,671.8395,221.9233,409.7562,033.9561,902.5111,854.776627.433744.1081,119.4831,253.8151,073.184991.645999.84993.517199.142199.466140.365148.585
Niet-vlottende activa:
Materiële vaste activa, netto 4,157.0722,549.1081,514.5421,334.435846.191729.619469.126416.834364.324334.103278.949286.983271.854204.505151.9481.33542.41241.908
Goodwill 1,910.7781,839.7421,835.0031,853.5381,678.991,678.99126.129126.1290000000000
Immateriële activa 395.008314.484279.039305.349245.202197.48268.07667.52556.64627.20728.98727.01322.3721.48120.60221.0417.6557.821
Goodwill en immateriële activa 2,305.7872,154.2262,114.0422,158.8861,924.1921,876.471194.205193.65456.64627.20728.98727.01322.3721.48120.60221.0417.6557.821
Langetermijnbeleggingen 82.379-53.452-197.251288.773122.601252.826399.747398.4481000-7.258313.996000-000
Belastingvorderingen 121.818107.60348.65136.31426.12221.28111.75911.8246.9547.1787.2584.3763.2971.3560.6320.7240.8841.422
Overige niet-vlottende activa 275.375616.874406.03371.289248.8822.41770.18575.11862.48466.8487.258-313.996000000
Totaal niet-vlottende activa 6,942.4315,374.363,886.0173,889.6983,167.9862,902.6141,145.0211,095.878590.409435.336315.194318.371297.521227.342173.173103.150.95151.151
Totaal activa 12,614.2710,596.2837,295.7745,923.6545,070.4974,757.391,772.4541,839.9861,709.8911,689.1511,388.3781,310.0161,297.3611,220.859372.315302.565191.316199.736
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 652.85423.411438.198431.218134.861138.761126.775167.003148.979247.098119.974108.015104.85111.543113.84762.25236.23832.072
Kortlopende schulden 1,546.4841,022.216278.366183.098122.227149.208955.718164.936131.7820054.70228.2842061.1583578.2
Belastingschulden 45.55129.04357.60567.47460.68938.4349.67616.23416.1059.6495.2421.698-0.109-8.4124.7492.2469.3336.077
Uitgestelde opbrengsten 1,126.938434.768343.275292.736167.10338.43452.53965.78329.19921.182005.413-4.298.9525.23611.799.177
Overige kortlopende verplichtingen 11.685321.9813.9471.85743.03130.82.5855.3551.8041.03212.1828.6912.3772.0236.5681.9390.9150.544
Totaal kortlopende verplichtingen 3,337.9572,202.3741,073.786908.91467.22457.203190.899293.858344.918401.094132.156116.706167.342137.561149.367130.58583.942119.994
Langlopende verplichtingen:
Langetermijnschulden 483.432161.093107.58194.96200000000000000
Uitgestelde opbrengsten niet-vlottend 77.01665.69220.63719.45321.99520.66712.71513.7538.1277.7400000000
Uitgestelde belastingverplichtingen niet-vlottend 44.23827.43622.32540.36633.23723.4431.9542.5700.3600000000
Overige niet-vlottende verplichtingen 5.3395.5885.9892.4681.260.8387.1437.1437.1431.538.240000000
Totaal niet-vlottende verplichtingen 610.026259.809156.531157.24956.49244.94821.81123.46515.279.6298.240000000
Totaal passiva 3,947.9822,462.1831,230.3171,066.159523.712502.151212.71317.324360.188410.723140.396116.706167.342137.561149.367130.58583.942119.994
Eigen vermogen:
Preferente aandelen 0000000007.0281.3150000000
Gewone aandelen 475.928475.928475.928462.854462.854462.854343.828343.828166.32166.32166.32166.32110.88110.8882.8882.887630
Ingehouden winsten 2,259.4021,847.2341,423.1091,171.919825.335569.372440.257415.65383.044321.628296.728248.136193.424149.05187.36742.6254.151.778
Overige gereserveerde algehele resultaten 88.30888.71815.903124.05879.75593.07265.49359.68249.318-7.028-1.3150000000
Overige totale aandeelhoudersvermogen 4,084.4434,082.284,069.8722,954.0763,049.6523,049.652703.503703.503751.021790.48784.935778.854825.714823.36752.746.47627.22345.236
Totaal eigen vermogen van aandeelhouders 6,908.0816,494.165,984.8114,712.9074,417.5964,174.951,553.081,522.6621,349.7041,278.4291,247.9831,193.311,130.0181,083.298222.948171.98107.37477.015
Totaal eigen vermogen 8,666.2888,134.16,065.4564,857.4954,546.7854,255.2381,559.7431,522.6621,349.7041,278.4291,247.9831,193.311,130.0181,083.298222.948171.98107.37479.742
Totaal passiva en aandeelhoudersvermogen 12,614.2710,596.2837,295.7745,923.6545,070.4974,757.391,772.4541,839.9861,709.8911,689.1511,388.3781,310.0161,297.3611,220.859372.315302.565191.316199.736