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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,384.5422,952.641935.5861,986.075333.131249.293139.747126.768131.731202.419349.537811.6811,079.9241,420.503151.023136.998109.947
Kortetermijnbeleggingen 593.462695.161,503.65441.367167.7-42.53918.583.3236.4163168.3-12.47100000
Liquide middelen en kortetermijnbeleggingen 3,978.0043,647.8012,439.2392,027.443500.831249.293139.747126.768131.731202.419349.537811.6811,079.9241,420.503151.023136.998109.947
Nettovorderingen 2,358.6652,878.6091,421.934974.285749.064660.295629.667400.489336.441261.814213.904165.307116.87653.26852.66900
Voorraad 2,231.4093,153.6721,212.806451.858408.697669.725431.16208.324101.968150.00791.27670.20774.88551.16641.24239.51124.06
Overige vlottende activa 242.123444.771382.826338.553400.651203.675181.459577.21275.917209.251210.1278.41645.0249.77912.9254.455.8
Totaal vlottende activa 8,834.12410,124.8535,456.8063,670.5381,860.9741,756.571,365.874912.302880.285836.661877.5411,125.611,316.7091,534.716257.859218.262174.263
Niet-vlottende activa:
Materiële vaste activa, netto 2,498.831,883.3231,485.051,443.7681,504.131,063.884972.189707.741654.41664.073532.63413.988307.663173.087140.979100.63276.109
Goodwill 475.667340.336386.552383.093406.82435.177481.419451.856548.301588.88532.264425.075210.2090000
Immateriële activa 982.057573.801581.41541.294561.631589.399484.496345.953329.669330.136324.575264.26690.90549.09450.11450.27951.207
Goodwill en immateriële activa 1,457.724914.137967.962924.387968.4511,024.577965.916797.809877.97919.016856.839689.341301.11449.09450.11450.27951.207
Langetermijnbeleggingen 1,281.993711.555-528.579772.263603.458754.058827.531686.765405.217415.472158.664189.22900000
Belastingvorderingen 395.455136.44891.44653.53958.6743.2140.9422.26112.9459.9148.8818.0717.8963.2123.4034.3394.226
Overige niet-vlottende activa 141.029875.911,599.31292.067222.30998.168170.083113.26162.48665.803363.637108.483108.49261.69515.31417.28926.172
Totaal niet-vlottende activa 5,775.0314,521.3733,615.1913,286.0243,357.0182,983.8972,976.6582,327.8372,013.0272,074.2781,920.6511,409.111725.165287.089209.81172.539157.714
Totaal activa 14,609.15514,646.2259,071.9976,956.5615,217.9924,740.4674,342.5333,240.1392,893.3122,910.9392,798.1922,534.7222,041.8741,821.805467.669390.801331.977
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 815.684114.849780.346158.135329.562251.78217.555135.2987.32491.09277.6954.60334.75230.11823.52217.35317.681
Kortlopende schulden 1,182.578458.42376.986236.31252.922766.313778.18216.062135.067197275.7261.1002000
Belastingschulden 167.786412.70599.38455.83164.38959.60355.15330.68631.58523.57139.89538.96723.23925.60527.54150.43438.431
Uitgestelde opbrengsten 0822.644453.531292.975239.758259.935290.761219.405183.565182.553150.84393.7860080.51700
Overige kortlopende verplichtingen 861.2941,698.31802.399512.765273.8228.476287.999373.741193.507176.049133.014366.43591.26478.42262.80564.72669.599
Totaal kortlopende verplichtingen 3,027.3432,694.5131,891.0491,009.897920.6741,331.941,338.889555.779447.482487.712526.325461.106149.255134.146133.868132.514125.711
Langlopende verplichtingen:
Langetermijnschulden 520.085307.408148.115298.814988.938299.95763.388250220000000
Uitgestelde opbrengsten niet-vlottend 175.486194.589214.742191.72117.64100.38792.55539.72735.0619.3790000000
Uitgestelde belastingverplichtingen niet-vlottend 56.89890.42462.67818.0338.9879.98111.61114.76100.0250.0250.0250.0252.7042.9493.1683.837
Overige niet-vlottende verplichtingen 32.192225.44230.355-4.34524.37.7265.92515.57516.60417.94334.5644.5071.1551.295000
Totaal niet-vlottende verplichtingen 784.661623.274455.889504.2231,139.866418.051173.47995.06351.66459.34726.7084.5321.183.9992.9493.1683.837
Totaal passiva 3,812.0033,317.7872,346.9381,514.1192,060.541,749.9911,512.368650.842499.147547.059553.032465.638150.435138.145136.818135.682129.549
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,152.5631,152.5631,152.5631,128.809958.7196096096096048048048032016012054.354.3
Ingehouden winsten 6,317.1766,834.512,341.0231,466.5731,168.5921,122.697979.846795.183725.333684.321595.195484.169379.827257.532102.896109.65655.611
Overige gereserveerde algehele resultaten 0821.0222,975.4012,635.372372.521228.264277.61287.185180.27268.57770.412000000
Overige totale aandeelhoudersvermogen 2,869.3322,082.7352,875.42,535.372474.032575.302624.647634.222527.309830.397983.711978.3271,119.2441,244.64995.08674.19357.552
Totaal eigen vermogen van aandeelhouders 10,339.0710,890.8296,368.9865,130.7542,831.0162,657.9982,564.4932,389.4052,210.6732,160.8662,058.9061,942.4951,819.0711,662.18317.981238.149167.463
Totaal eigen vermogen 10,797.15211,328.4396,725.0585,442.4423,157.4522,990.4762,830.1652,589.2972,394.1662,363.882,245.1592,069.0841,891.4391,683.66330.851255.119202.428
Totaal passiva en aandeelhoudersvermogen 14,609.15514,646.2259,071.9976,956.5615,217.9924,740.4674,342.5333,240.1392,893.3122,910.9392,798.1922,534.7222,041.8741,821.805467.669390.801331.977