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.
| 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
| 1,429.377 | 2,045.072 | 2,691.18 | 1,356.759 | 540.184 | 843.373 | 735.834 | 156.414 | 164.207 | 192.404 | 250.518 | 139.586 | 665.553 | 748.554 | 735.672 | 73.687 | 79.554 | 43.045 | 15.756 |
| Kortetermijnbeleggingen
| 46.243 | 78.143 | 113.139 | 236.696 | 1.75 | 190 | -7.742 | 0.253 | 1.552 | -0 | 2.179 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,475.619 | 2,123.215 | 2,804.318 | 1,593.455 | 541.934 | 1,033.373 | 735.834 | 156.668 | 165.759 | 192.404 | 252.697 | 139.586 | 665.553 | 748.554 | 735.672 | 73.687 | 79.554 | 43.045 | 15.756 |
| Nettovorderingen
| 1,268.126 | 1,291.599 | 936.649 | 805.659 | 803.59 | 491.013 | 486.43 | 207.911 | 217.518 | 0 | 0 | 0 | 145.143 | 0 | 0 | 0 | 60.073 | 57.571 | 0 |
| Voorraad
| 2,217.182 | 1,656.987 | 1,132.625 | 827.116 | 547.303 | 312.09 | 323.297 | 176.583 | 170.986 | 136.084 | 171.391 | 173.713 | 121.936 | 84.325 | 105.156 | 68.612 | 37.277 | 32.004 | 18.422 |
| Overige vlottende activa
| 975.749 | 600.039 | 348.33 | 183.526 | 141.13 | 66.036 | 309.215 | 55.016 | 189.845 | 585.742 | 561.305 | 461.293 | 59.013 | 14.393 | 42.68 | 5.24 | 22.562 | 7.746 | 114.408 |
| Totaal vlottende activa
| 5,936.677 | 5,671.839 | 5,221.923 | 3,409.756 | 2,033.956 | 1,902.511 | 1,854.776 | 627.433 | 744.108 | 1,119.483 | 1,253.815 | 1,073.184 | 991.645 | 999.84 | 993.517 | 199.142 | 199.466 | 140.365 | 148.585 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,534.059 | 4,157.072 | 2,549.108 | 1,514.542 | 1,334.435 | 846.191 | 729.619 | 469.126 | 416.834 | 364.324 | 334.103 | 278.949 | 286.983 | 271.854 | 204.505 | 151.94 | 81.335 | 42.412 | 41.908 |
| Goodwill
| 2,116.227 | 1,910.778 | 1,839.742 | 1,835.003 | 1,853.538 | 1,678.99 | 1,678.99 | 126.129 | 126.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 475.489 | 395.008 | 314.484 | 279.039 | 305.349 | 245.202 | 197.482 | 68.076 | 67.525 | 56.646 | 27.207 | 28.987 | 27.013 | 22.37 | 21.481 | 20.602 | 21.041 | 7.655 | 7.821 |
| Goodwill en immateriële activa
| 2,591.716 | 2,305.787 | 2,154.226 | 2,114.042 | 2,158.886 | 1,924.192 | 1,876.471 | 194.205 | 193.654 | 56.646 | 27.207 | 28.987 | 27.013 | 22.37 | 21.481 | 20.602 | 21.041 | 7.655 | 7.821 |
| Langetermijnbeleggingen
| 180.321 | 82.379 | -53.452 | -197.251 | 288.773 | 122.601 | 252.826 | 399.747 | 398.448 | 100 | 0 | -7.258 | 313.996 | 0 | 0 | 0 | -0 | 0 | 0 |
| Belastingvorderingen
| 158.447 | 121.818 | 107.603 | 48.651 | 36.314 | 26.122 | 21.281 | 11.759 | 11.824 | 6.954 | 7.178 | 7.258 | 4.376 | 3.297 | 1.356 | 0.632 | 0.724 | 0.884 | 1.422 |
| Overige niet-vlottende activa
| 395.44 | 275.375 | 616.874 | 406.033 | 71.289 | 248.88 | 22.417 | 70.185 | 75.118 | 62.484 | 66.848 | 7.258 | -313.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,859.982 | 6,942.431 | 5,374.36 | 3,886.017 | 3,889.698 | 3,167.986 | 2,902.614 | 1,145.021 | 1,095.878 | 590.409 | 435.336 | 315.194 | 318.371 | 297.521 | 227.342 | 173.173 | 103.1 | 50.951 | 51.151 |
| Totaal activa
| 14,796.659 | 12,614.27 | 10,596.283 | 7,295.774 | 5,923.654 | 5,070.497 | 4,757.39 | 1,772.454 | 1,839.986 | 1,709.891 | 1,689.151 | 1,388.378 | 1,310.016 | 1,297.361 | 1,220.859 | 372.315 | 302.565 | 191.316 | 199.736 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 908.182 | 652.85 | 423.411 | 438.198 | 431.218 | 134.861 | 138.761 | 126.775 | 167.003 | 148.979 | 247.098 | 119.974 | 108.015 | 104.85 | 102.768 | 83.264 | 62.252 | 36.238 | 32.072 |
| Kortlopende schulden
| 2,376.305 | 1,482.096 | 939.961 | 323.674 | 156.326 | 122.227 | 149.422 | 9 | 55.718 | 132.779 | 107.529 | 0 | 0 | 54.702 | 28.284 | 20 | 61.158 | 35 | 78.2 |
| Belastingschulden
| 171.765 | 45.55 | 129.043 | 57.605 | 67.474 | 60.689 | 38.434 | 9.676 | 16.234 | 16.105 | 9.649 | 5.242 | 1.698 | -0.109 | -8.412 | 4.749 | 2.246 | 9.333 | 6.077 |
| Uitgestelde opbrengsten
| 0 | 924.612 | 434.768 | 343.275 | 292.736 | 167.103 | 38.434 | 52.539 | 65.783 | 29.199 | 21.182 | 0 | 0 | 5.413 | -4.29 | 8.952 | 5.236 | 11.79 | 9.177 |
| Overige kortlopende verplichtingen
| 1,058.839 | 232.849 | 709.959 | 201.403 | 253.891 | 106.734 | 122.963 | 45.449 | 49.549 | -14.302 | -8.617 | 6.94 | 13.344 | 7.899 | 14.92 | 41.353 | 4.929 | 3.372 | 3.644 |
| Totaal kortlopende verplichtingen
| 4,515.091 | 3,337.957 | 2,202.374 | 1,073.786 | 908.91 | 467.22 | 457.203 | 190.899 | 293.858 | 344.918 | 401.094 | 132.156 | 116.706 | 167.342 | 137.561 | 149.367 | 130.585 | 83.942 | 119.994 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,039.531 | 483.432 | 161.093 | 107.581 | 107.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 153.802 | 77.016 | 65.692 | 20.637 | 19.453 | 21.995 | 20.667 | 12.715 | 13.753 | 8.127 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.444 | 44.238 | 27.436 | 22.325 | 40.366 | 33.237 | 23.443 | 1.954 | 2.57 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.967 | 82.355 | 5.588 | 5.989 | 9.193 | 1.26 | 44.948 | 7.143 | 7.143 | 7.143 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,237.744 | 610.026 | 259.809 | 156.531 | 157.249 | 56.492 | 44.948 | 21.811 | 23.465 | 15.27 | 9.629 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5,752.835 | 3,947.982 | 2,462.183 | 1,230.317 | 1,066.159 | 523.712 | 502.151 | 212.71 | 317.324 | 360.188 | 410.723 | 140.396 | 116.706 | 167.342 | 137.561 | 149.367 | 130.585 | 83.942 | 119.994 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.028 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475.928 | 475.928 | 475.928 | 475.928 | 462.854 | 462.854 | 462.854 | 343.828 | 343.828 | 166.32 | 166.32 | 166.32 | 166.32 | 110.88 | 110.88 | 82.88 | 82.88 | 76 | 30 |
| Ingehouden winsten
| 2,796.815 | 2,259.402 | 1,847.234 | 1,423.109 | 1,171.919 | 825.335 | 569.372 | 440.257 | 415.65 | 383.044 | 321.628 | 296.728 | 248.136 | 193.424 | 149.051 | 87.367 | 42.625 | 4.15 | 1.778 |
| Overige gereserveerde algehele resultaten
| 0 | 88.308 | 88.718 | 15.903 | 124.058 | 79.755 | 93.072 | 65.493 | 59.682 | 49.318 | -7.028 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,930.701 | 4,084.443 | 4,172.794 | 4,186.1 | 3,078.381 | 3,049.652 | 3,142.724 | 771.728 | 768.684 | 808.41 | 797.508 | 786.25 | 778.854 | 825.714 | 806.461 | 52.7 | 40.617 | 26.582 | 45.236 |
| Totaal eigen vermogen van aandeelhouders
| 7,203.443 | 6,908.081 | 6,494.16 | 5,984.811 | 4,712.907 | 4,417.596 | 4,174.95 | 1,553.08 | 1,522.662 | 1,349.704 | 1,278.429 | 1,247.983 | 1,193.31 | 1,130.018 | 1,083.298 | 222.948 | 171.98 | 107.374 | 77.015 |
| Totaal eigen vermogen
| 9,043.824 | 8,666.288 | 8,134.1 | 6,065.456 | 4,857.495 | 4,546.785 | 4,255.238 | 1,559.743 | 1,522.662 | 1,349.704 | 1,278.429 | 1,247.983 | 1,193.31 | 1,130.018 | 1,083.298 | 222.948 | 171.98 | 107.374 | 79.742 |
| Totaal passiva en aandeelhoudersvermogen
| 14,796.659 | 12,614.27 | 10,596.283 | 7,295.774 | 5,923.654 | 5,070.497 | 4,757.39 | 1,772.454 | 1,839.986 | 1,709.891 | 1,689.151 | 1,388.378 | 1,310.016 | 1,297.361 | 1,220.859 | 372.315 | 302.565 | 191.316 | 199.736 |