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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,335.066 | 1,497.293 | 1,607.575 | 977.946 | 1,006.708 | 1,305.768 | 2,820.591 | 1,662.13 | 640.101 | 651.696 | 406.981 | 1,179.374 | 1,368.957 | 2,276.48 | 393.47 | 383.666 | 396.151 | 393.749 |
| Kortetermijnbeleggingen
| 450.281 | 411.065 | 425.998 | 543.811 | 310.457 | 210.83 | 348.364 | 345.252 | 348.375 | 154.415 | 196.695 | 176 | 0 | 0 | 0.201 | 0 | 1.737 | 2.538 |
| Liquide middelen en kortetermijnbeleggingen
| 1,785.347 | 1,908.358 | 2,033.573 | 1,521.757 | 1,317.165 | 1,516.598 | 3,168.954 | 2,007.383 | 988.476 | 806.111 | 603.677 | 1,179.374 | 1,368.957 | 2,276.48 | 393.671 | 383.666 | 397.888 | 396.287 |
| Nettovorderingen
| 1,473.898 | 2,328.121 | 2,409.227 | 1,489.07 | 1,268.022 | 1,314.821 | 1,172.074 | 1,012.442 | 1,001.518 | 921.715 | 703.369 | 838.326 | 869.706 | 658.41 | 374.689 | 560.103 | 408.606 | 508.321 |
| Voorraad
| 1,207.761 | 1,676.316 | 2,362.918 | 1,598.745 | 1,298.768 | 1,186.242 | 1,218.21 | 992.814 | 872.558 | 834.938 | 720.817 | 628.235 | 697.15 | 510.601 | 338.288 | 347.415 | 334.833 | 291.325 |
| Overige vlottende activa
| 149.977 | 89.773 | 314.757 | 313.756 | 131.405 | 122.21 | 296.384 | 303.1 | 856.105 | 1,038.231 | 1,458.713 | 317.959 | 31.947 | 35.345 | 3.723 | -39.523 | 82.306 | -67.482 |
| Totaal vlottende activa
| 4,694.544 | 6,002.568 | 7,120.475 | 4,923.329 | 4,015.36 | 4,139.872 | 5,855.623 | 4,315.739 | 3,718.656 | 3,600.995 | 3,486.576 | 2,963.894 | 2,967.761 | 3,480.836 | 1,110.371 | 1,251.66 | 1,223.634 | 1,128.452 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 907.106 | 932.966 | 879.937 | 800.303 | 860.582 | 953.299 | 1,211.752 | 1,190.141 | 1,204.424 | 1,186.951 | 1,102.98 | 1,025.768 | 718.895 | 505.768 | 349.296 | 301.63 | 288.913 | 233.854 |
| Goodwill
| 7.412 | 0 | 0 | 31.566 | 66.926 | 131.335 | 146.391 | 146.391 | 223.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 309.679 | 246.183 | 257.319 | 274.032 | 259.306 | 272.781 | 293.031 | 305.271 | 313.057 | 290.937 | 214.374 | 222.571 | 220.794 | 129.994 | 119.118 | 121.84 | 53.329 | 43.329 |
| Goodwill en immateriële activa
| 317.091 | 246.183 | 257.319 | 305.598 | 326.232 | 404.116 | 439.422 | 451.662 | 536.701 | 290.937 | 214.374 | 222.571 | 220.794 | 129.994 | 119.118 | 121.84 | 53.329 | 43.329 |
| Langetermijnbeleggingen
| 859.961 | 473.408 | 526.267 | 490.771 | 1,093.535 | 811.644 | 455.963 | 114.933 | -57.648 | 354.413 | -139.629 | 57.067 | 0 | 0 | 2.799 | 0 | 1.263 | 4.204 |
| Belastingvorderingen
| 31.06 | 61.46 | 43.001 | 27.438 | 45.684 | 42.01 | 29.718 | 27.68 | 23.804 | 22.867 | 17.79 | 14.205 | 13.45 | 9.961 | 9.049 | 27.354 | 3.843 | 3.386 |
| Overige niet-vlottende activa
| 207.506 | 631.443 | 635.4 | 756.679 | 507.384 | 427.808 | 440.381 | 427.35 | 384.606 | 181.761 | 217.154 | 20.572 | 22.862 | 23.825 | 18.069 | 20.948 | 21.649 | 3.938 |
| Totaal niet-vlottende activa
| 2,322.725 | 2,345.46 | 2,341.925 | 2,380.79 | 2,833.417 | 2,638.877 | 2,577.236 | 2,211.765 | 2,091.888 | 2,036.929 | 1,412.669 | 1,340.184 | 976 | 669.548 | 498.331 | 471.772 | 368.996 | 288.711 |
| Totaal activa
| 7,017.269 | 8,348.028 | 9,462.4 | 7,304.118 | 6,848.777 | 6,778.749 | 8,432.858 | 6,527.504 | 5,810.544 | 5,637.924 | 4,899.245 | 4,304.077 | 3,943.761 | 4,150.384 | 1,608.702 | 1,723.432 | 1,592.63 | 1,417.163 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,574.014 | 2,230.406 | 3,704.848 | 1,980.046 | 1,634.134 | 1,497.668 | 1,453.496 | 1,218.718 | 1,175.621 | 1,256.752 | 1,233.147 | 1,010.145 | 677.283 | 1,014.076 | 824.599 | 914.409 | 876.49 | 849.977 |
| Kortlopende schulden
| 1,416.691 | 2,042.18 | 1,787.928 | 1,151.982 | 1,174.715 | 1,802.193 | 2,456.084 | 1,701.724 | 950.364 | 831.421 | 367.1 | 64.937 | 87.551 | 0 | 62.829 | 261.091 | 254.345 | 190.93 |
| Belastingschulden
| 53.576 | 96.723 | 118.806 | 47.557 | 24.671 | 27.825 | 19.028 | 44.787 | 85.023 | 100.139 | 28.866 | 69.199 | -6.324 | -23.552 | -28.999 | -21.189 | -31.407 | -14.497 |
| Uitgestelde opbrengsten
| 260.867 | 15.143 | 332.128 | 226.086 | 183.029 | 27.825 | 184.162 | 220.478 | 280.699 | 228.041 | 134.368 | 161.93 | 80.138 | 0 | 33.748 | 41.173 | -2.778 | 37.925 |
| Overige kortlopende verplichtingen
| 10.234 | 426.467 | 3.45 | 2.596 | 61.071 | 201.337 | 10.081 | 5.787 | 14.125 | 6.029 | 3.459 | 8.417 | 7.481 | 65.458 | 1.336 | 68.385 | 0.242 | 13.396 |
| Totaal kortlopende verplichtingen
| 3,261.805 | 4,714.195 | 5,828.354 | 3,360.711 | 3,052.949 | 3,529.023 | 4,103.823 | 3,146.707 | 2,420.808 | 2,322.243 | 1,738.073 | 1,245.43 | 852.452 | 1,079.534 | 922.512 | 1,285.058 | 1,128.299 | 1,092.228 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 90.212 | 67.751 | 21.055 | 5.683 | 0 | 0 | 991.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.184 | 1.502 | 1.801 | 2.1 | 1.807 | 2.046 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.542 | 2.228 | 22.335 | 66.514 | 3.793 | 5.653 | 5.614 | 4.78 | 6.941 | 30.985 | 12.316 | 9.86 | 8.253 | 10.75 | 1.504 | 0 | 20.577 | 0.008 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -5.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 96.938 | 71.481 | 45.19 | 68.614 | 5.6 | 7.699 | 998.099 | 4.78 | 6.941 | 30.985 | 12.316 | 9.86 | 8.253 | 10.75 | 37.504 | 0 | 20.577 | 0.008 |
| Totaal passiva
| 3,358.744 | 4,785.677 | 5,873.545 | 3,429.324 | 3,058.549 | 3,536.722 | 5,101.923 | 3,151.487 | 2,427.749 | 2,353.228 | 1,750.389 | 1,255.29 | 860.705 | 1,090.284 | 960.016 | 1,285.058 | 1,148.876 | 1,092.236 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 8.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,169.016 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 2,175.737 | 478.184 | 478.184 | 478.184 | 240 | 240 | 120 | 120 | 120 | 102.58 |
| Ingehouden winsten
| 891.983 | 918.08 | 809.706 | 1,012.149 | 779.656 | 425.734 | 555.269 | 613.541 | 669.419 | 642.278 | 569.161 | 496.604 | 564.315 | 589.155 | 380.685 | 237.307 | 92.764 | 92.632 |
| Overige gereserveerde algehele resultaten
| -40.632 | 243.343 | 327.94 | 442.915 | 533.962 | 267.375 | 249.433 | 232.109 | 166.937 | 79.62 | 28.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 600.667 | 198.195 | 198.195 | 176.845 | 226.844 | 240.753 | 240.714 | 240.714 | 240.714 | 2,083.117 | 2,072.699 | 2,074 | 2,278.741 | 2,230.945 | 148.002 | 81.067 | 160.975 | 88.771 |
| Totaal eigen vermogen van aandeelhouders
| 3,629.561 | 3,535.355 | 3,511.578 | 3,807.646 | 3,716.199 | 3,109.598 | 3,221.152 | 3,262.101 | 3,252.806 | 3,283.199 | 3,148.856 | 3,048.788 | 3,083.056 | 3,060.1 | 648.686 | 438.374 | 373.74 | 283.983 |
| Totaal eigen vermogen
| 3,658.525 | 3,562.351 | 3,588.856 | 3,874.794 | 3,790.228 | 3,242.027 | 3,330.936 | 3,376.017 | 3,382.795 | 3,284.696 | 3,148.856 | 3,048.788 | 3,083.056 | 3,060.1 | 648.686 | 438.374 | 443.754 | 324.926 |
| Totaal passiva en aandeelhoudersvermogen
| 7,017.269 | 8,348.028 | 9,462.4 | 7,304.118 | 6,848.777 | 6,778.749 | 8,432.858 | 6,527.504 | 5,810.544 | 5,637.924 | 4,899.245 | 4,304.077 | 3,943.761 | 4,150.384 | 1,608.702 | 1,723.432 | 1,592.63 | 1,417.163 |