Sichuan Yahua Industrial Group Co., Ltd.
SZSE:002497.SZ
14.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,384.542 | 2,952.641 | 935.586 | 1,986.075 | 333.131 | 249.293 | 139.747 | 126.768 | 131.731 | 202.419 | 349.537 | 811.681 | 1,079.924 | 1,420.503 | 151.023 | 136.998 | 109.947 |
| Kortetermijnbeleggingen
| 593.462 | 695.16 | 1,503.654 | 41.367 | 167.7 | -42.539 | 18.5 | 83.3 | 236.4 | 163 | 168.3 | -12.471 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,978.004 | 3,647.801 | 2,439.239 | 2,027.443 | 500.831 | 249.293 | 139.747 | 126.768 | 131.731 | 202.419 | 349.537 | 811.681 | 1,079.924 | 1,420.503 | 151.023 | 136.998 | 109.947 |
| Nettovorderingen
| 2,358.665 | 3,180.79 | 1,757.709 | 1,140.899 | 867.068 | 795.246 | 744.789 | 491.097 | 388.522 | 310.031 | 267.75 | 188.089 | 159.229 | 64.825 | 74.298 | 57.578 | 55.684 |
| Voorraad
| 2,231.409 | 3,153.672 | 1,212.806 | 451.858 | 408.697 | 669.725 | 431.16 | 208.324 | 101.968 | 150.007 | 91.276 | 70.207 | 74.885 | 51.166 | 41.242 | 39.511 | 24.06 |
| Overige vlottende activa
| 266.047 | 142.59 | 47.051 | 50.338 | 84.378 | 42.306 | 50.178 | 86.113 | 258.064 | 174.204 | 168.979 | 55.634 | 2.671 | -1.778 | -8.703 | -15.825 | -15.429 |
| Totaal vlottende activa
| 8,834.124 | 10,124.853 | 5,456.806 | 3,670.538 | 1,860.974 | 1,756.57 | 1,365.874 | 912.302 | 880.285 | 836.661 | 877.541 | 1,125.61 | 1,316.709 | 1,534.716 | 257.859 | 218.262 | 174.263 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,498.83 | 1,883.323 | 1,485.05 | 1,443.768 | 1,504.13 | 1,063.884 | 972.189 | 707.741 | 654.41 | 664.073 | 532.63 | 413.988 | 307.663 | 173.087 | 140.979 | 100.632 | 76.109 |
| Goodwill
| 475.667 | 340.336 | 386.552 | 383.093 | 406.82 | 435.177 | 481.419 | 451.856 | 548.301 | 588.88 | 532.264 | 425.075 | 210.209 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 982.057 | 573.801 | 581.41 | 541.294 | 561.631 | 589.399 | 484.496 | 345.953 | 329.669 | 330.136 | 324.575 | 264.266 | 90.905 | 49.094 | 50.114 | 50.279 | 51.207 |
| Goodwill en immateriële activa
| 1,457.724 | 914.137 | 967.962 | 924.387 | 968.451 | 1,024.577 | 965.916 | 797.809 | 877.97 | 919.016 | 856.839 | 689.341 | 301.114 | 49.094 | 50.114 | 50.279 | 51.207 |
| Langetermijnbeleggingen
| 1,281.993 | 711.555 | -528.579 | 772.263 | 603.458 | 754.058 | 827.531 | 686.765 | 405.217 | 415.472 | 158.664 | 189.229 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 395.455 | 136.448 | 91.446 | 53.539 | 58.67 | 43.21 | 40.94 | 22.261 | 12.945 | 9.914 | 8.881 | 8.071 | 7.896 | 3.212 | 3.403 | 4.339 | 4.226 |
| Overige niet-vlottende activa
| 141.029 | 875.91 | 1,599.312 | 92.067 | 222.309 | 98.168 | 170.083 | 113.261 | 62.486 | 65.803 | 363.637 | 108.483 | 108.492 | 61.695 | 15.314 | 17.289 | 26.172 |
| Totaal niet-vlottende activa
| 5,775.031 | 4,521.373 | 3,615.191 | 3,286.024 | 3,357.018 | 2,983.897 | 2,976.658 | 2,327.837 | 2,013.027 | 2,074.278 | 1,920.651 | 1,409.111 | 725.165 | 287.089 | 209.81 | 172.539 | 157.714 |
| Totaal activa
| 14,609.155 | 14,646.225 | 9,071.997 | 6,956.561 | 5,217.992 | 4,740.467 | 4,342.533 | 3,240.139 | 2,893.312 | 2,910.939 | 2,798.192 | 2,534.722 | 2,041.874 | 1,821.805 | 467.669 | 390.801 | 331.977 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 815.684 | 1,140.097 | 1,334.478 | 473.972 | 329.562 | 251.78 | 217.555 | 135.29 | 87.324 | 91.092 | 77.69 | 54.603 | 34.752 | 30.118 | 23.522 | 17.353 | 17.681 |
| Kortlopende schulden
| 1,748.654 | 458.423 | 76.986 | 236.31 | 337.488 | 787.395 | 778.182 | 16.062 | 135.067 | 197 | 275.726 | 1.1 | 0 | 0 | 20 | 0 | 0 |
| Belastingschulden
| 167.786 | 412.705 | 99.384 | 55.831 | 64.389 | 59.603 | 55.153 | 30.686 | 31.585 | 23.571 | 39.895 | 38.967 | 23.239 | 25.605 | 27.541 | 50.434 | 38.431 |
| Uitgestelde opbrengsten
| 12.203 | 822.644 | 453.531 | 292.975 | 239.758 | 259.935 | 290.761 | 219.405 | 183.565 | 182.553 | 150.84 | 393.786 | 0 | 0 | 80.517 | 0 | 0 |
| Overige kortlopende verplichtingen
| 450.802 | 273.349 | 26.053 | 6.64 | 13.866 | 32.829 | 52.392 | 185.022 | 41.527 | 17.067 | 22.069 | 11.617 | 114.503 | 104.028 | 9.829 | 115.161 | 108.03 |
| Totaal kortlopende verplichtingen
| 3,027.343 | 2,694.513 | 1,891.049 | 1,009.897 | 920.674 | 1,331.94 | 1,338.889 | 555.779 | 447.482 | 487.712 | 526.325 | 461.106 | 149.255 | 134.146 | 133.868 | 132.514 | 125.711 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 476.96 | 307.408 | 148.115 | 277.54 | 988.938 | 284.36 | 61.66 | 25 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 175.486 | 194.589 | 214.742 | 191.72 | 117.64 | 100.387 | 92.555 | 39.727 | 35.06 | 19.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.898 | 90.424 | 62.678 | 18.033 | 8.987 | 9.981 | 11.611 | 14.761 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 2.704 | 2.949 | 3.168 | 3.837 |
| Overige niet-vlottende verplichtingen
| -100.169 | 30.853 | 30.355 | 16.929 | 24.3 | 23.324 | 7.653 | 15.575 | 16.604 | 17.943 | 26.683 | 4.507 | 1.155 | 1.295 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 609.175 | 623.274 | 455.889 | 504.223 | 1,139.866 | 418.051 | 173.479 | 95.063 | 51.664 | 59.347 | 26.708 | 4.532 | 1.18 | 3.999 | 2.949 | 3.168 | 3.837 |
| Totaal passiva
| 3,636.517 | 3,317.787 | 2,346.938 | 1,514.119 | 2,060.54 | 1,749.991 | 1,512.368 | 650.842 | 499.147 | 547.059 | 553.032 | 465.638 | 150.435 | 138.145 | 136.818 | 135.682 | 129.549 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,152.563 | 1,152.563 | 1,152.563 | 1,128.809 | 958.71 | 960 | 960 | 960 | 960 | 480 | 480 | 480 | 320 | 160 | 120 | 54.3 | 54.3 |
| Ingehouden winsten
| 6,317.176 | 6,834.51 | 2,341.023 | 1,466.573 | 1,168.592 | 1,122.697 | 979.846 | 795.183 | 725.333 | 684.321 | 595.195 | 484.169 | 379.827 | 257.532 | 102.896 | 109.656 | 55.611 |
| Overige gereserveerde algehele resultaten
| 638.72 | 821.022 | 2,975.401 | 2,635.372 | 372.521 | 228.264 | 277.61 | 287.185 | 180.272 | 68.577 | 70.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,230.612 | 2,082.735 | -100 | -100 | 331.194 | 347.037 | 347.037 | 347.037 | 345.067 | 927.968 | 913.299 | 978.327 | 1,119.244 | 1,244.649 | 95.086 | 74.193 | 57.552 |
| Totaal eigen vermogen van aandeelhouders
| 10,339.07 | 10,890.829 | 6,368.986 | 5,130.754 | 2,831.016 | 2,657.998 | 2,564.493 | 2,389.405 | 2,210.673 | 2,160.866 | 2,058.906 | 1,942.495 | 1,819.071 | 1,662.18 | 317.981 | 238.149 | 167.463 |
| Totaal eigen vermogen
| 10,797.152 | 11,328.439 | 6,725.058 | 5,442.442 | 3,157.452 | 2,990.476 | 2,830.165 | 2,589.297 | 2,394.166 | 2,363.88 | 2,245.159 | 2,069.084 | 1,891.439 | 1,683.66 | 330.851 | 255.119 | 202.428 |
| Totaal passiva en aandeelhoudersvermogen
| 14,609.155 | 14,646.225 | 9,071.997 | 6,956.561 | 5,217.992 | 4,740.467 | 4,342.533 | 3,240.139 | 2,893.312 | 2,910.939 | 2,798.192 | 2,534.722 | 2,041.874 | 1,821.805 | 467.669 | 390.801 | 331.977 |