Yotrio Group Co., Ltd.

SZSE:002489.SZ

3.18 (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 1,335.0661,497.2931,607.575977.9461,006.7081,305.7682,820.5911,662.13640.101651.696406.9811,179.3741,368.9572,276.48393.47383.666396.151393.749
Kortetermijnbeleggingen 450.281411.065425.998543.811310.457210.83348.364345.252348.375154.415196.695176000.20101.7372.538
Liquide middelen en kortetermijnbeleggingen 1,785.3471,908.3582,033.5731,521.7571,317.1651,516.5983,168.9542,007.383988.476806.111603.6771,179.3741,368.9572,276.48393.671383.666397.888396.287
Nettovorderingen 1,473.8982,328.1212,409.2271,489.071,268.0221,314.8211,172.0741,012.4421,001.518921.715703.369838.326869.706658.41374.689560.103408.606508.321
Voorraad 1,207.7611,676.3162,362.9181,598.7451,298.7681,186.2421,218.21992.814872.558834.938720.817628.235697.15510.601338.288347.415334.833291.325
Overige vlottende activa 149.97789.773314.757313.756131.405122.21296.384303.1856.1051,038.2311,458.713317.95931.94735.3453.723-39.52382.306-67.482
Totaal vlottende activa 4,694.5446,002.5687,120.4754,923.3294,015.364,139.8725,855.6234,315.7393,718.6563,600.9953,486.5762,963.8942,967.7613,480.8361,110.3711,251.661,223.6341,128.452
Niet-vlottende activa:
Materiële vaste activa, netto 907.106932.966879.937800.303860.582953.2991,211.7521,190.1411,204.4241,186.9511,102.981,025.768718.895505.768349.296301.63288.913233.854
Goodwill 7.4120031.56666.926131.335146.391146.391223.644000000000
Immateriële activa 309.679246.183257.319274.032259.306272.781293.031305.271313.057290.937214.374222.571220.794129.994119.118121.8453.32943.329
Goodwill en immateriële activa 317.091246.183257.319305.598326.232404.116439.422451.662536.701290.937214.374222.571220.794129.994119.118121.8453.32943.329
Langetermijnbeleggingen 859.961473.408526.267490.7711,093.535811.644455.963114.933-57.648354.413-139.62957.067002.79901.2634.204
Belastingvorderingen 31.0661.4643.00127.43845.68442.0129.71827.6823.80422.86717.7914.20513.459.9619.04927.3543.8433.386
Overige niet-vlottende activa 207.506631.443635.4756.679507.384427.808440.381427.35384.606181.761217.15420.57222.86223.82518.06920.94821.6493.938
Totaal niet-vlottende activa 2,322.7252,345.462,341.9252,380.792,833.4172,638.8772,577.2362,211.7652,091.8882,036.9291,412.6691,340.184976669.548498.331471.772368.996288.711
Totaal activa 7,017.2698,348.0289,462.47,304.1186,848.7776,778.7498,432.8586,527.5045,810.5445,637.9244,899.2454,304.0773,943.7614,150.3841,608.7021,723.4321,592.631,417.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,574.0142,230.4063,704.8481,980.0461,634.1341,497.6681,453.4961,218.7181,175.6211,256.7521,233.1471,010.145677.2831,014.076824.599914.409876.49849.977
Kortlopende schulden 1,416.6912,042.181,787.9281,151.9821,174.7151,802.1932,456.0841,701.724950.364831.421367.164.93787.551062.829261.091254.345190.93
Belastingschulden 53.57696.723118.80647.55724.67127.82519.02844.78785.023100.13928.86669.199-6.324-23.552-28.999-21.189-31.407-14.497
Uitgestelde opbrengsten 260.86715.143332.128226.086183.02927.825184.162220.478280.699228.041134.368161.9380.138033.74841.173-2.77837.925
Overige kortlopende verplichtingen 10.234426.4673.452.59661.071201.33710.0815.78714.1256.0293.4598.4177.48165.4581.33668.3850.24213.396
Totaal kortlopende verplichtingen 3,261.8054,714.1955,828.3543,360.7113,052.9493,529.0234,103.8233,146.7072,420.8082,322.2431,738.0731,245.43852.4521,079.534922.5121,285.0581,128.2991,092.228
Langlopende verplichtingen:
Langetermijnschulden 90.21267.75121.0555.68300991.414000000036000
Uitgestelde opbrengsten niet-vlottend 3.1841.5021.8012.11.8072.0461.0720000000-36000
Uitgestelde belastingverplichtingen niet-vlottend 3.5422.22822.33566.5143.7935.6535.6144.786.94130.98512.3169.868.25310.751.504020.5770.008
Overige niet-vlottende verplichtingen 000-5.683000000000036000
Totaal niet-vlottende verplichtingen 96.93871.48145.1968.6145.67.699998.0994.786.94130.98512.3169.868.25310.7537.504020.5770.008
Totaal passiva 3,358.7444,785.6775,873.5453,429.3243,058.5493,536.7225,101.9233,151.4872,427.7492,353.2281,750.3891,255.29860.7051,090.284960.0161,285.0581,148.8761,092.236
Eigen vermogen:
Preferente aandelen 8.52700000000000000000
Gewone aandelen 2,169.0162,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.737478.184478.184478.184240240120120120102.58
Ingehouden winsten 891.983918.08809.7061,012.149779.656425.734555.269613.541669.419642.278569.161496.604564.315589.155380.685237.30792.76492.632
Overige gereserveerde algehele resultaten -40.632243.343327.94442.915533.962267.375249.433232.109166.93779.6228.8120000000
Overige totale aandeelhoudersvermogen 600.667198.195198.195176.845226.844240.753240.714240.714240.7142,083.1172,072.6992,0742,278.7412,230.945148.00281.067160.97588.771
Totaal eigen vermogen van aandeelhouders 3,629.5613,535.3553,511.5783,807.6463,716.1993,109.5983,221.1523,262.1013,252.8063,283.1993,148.8563,048.7883,083.0563,060.1648.686438.374373.74283.983
Totaal eigen vermogen 3,658.5253,562.3513,588.8563,874.7943,790.2283,242.0273,330.9363,376.0173,382.7953,284.6963,148.8563,048.7883,083.0563,060.1648.686438.374443.754324.926
Totaal passiva en aandeelhoudersvermogen 7,017.2698,348.0289,462.47,304.1186,848.7776,778.7498,432.8586,527.5045,810.5445,637.9244,899.2454,304.0773,943.7614,150.3841,608.7021,723.4321,592.631,417.163