Jiangsu Yawei Machine Tool Co., Ltd.
SZSE:002559.SZ
7.93 (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
| 1,149.48 | 973.496 | 961.561 | 1,132.58 | 448.748 | 439.366 | 587.268 | 640.7 | 696.354 | 627.846 | 671.896 | 540.196 | 612.257 | 89.04 | 105.123 | 70.07 | 44.602 |
| Kortetermijnbeleggingen
| 23.491 | 150.696 | 190.693 | -19.326 | 308.516 | -16.97 | -13.858 | -22.562 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,172.971 | 1,124.193 | 1,152.254 | 1,132.58 | 757.264 | 439.366 | 587.268 | 640.7 | 696.354 | 627.846 | 671.896 | 540.196 | 612.257 | 89.04 | 105.123 | 70.07 | 44.602 |
| Nettovorderingen
| 645.704 | 747.19 | 738.383 | 668.669 | 557.502 | 541.912 | 492.996 | 363.065 | 299.829 | 245.415 | 143.736 | 181.737 | 225.27 | 120.326 | 55.685 | 86.148 | 79.425 |
| Voorraad
| 1,201.852 | 1,079.503 | 907.657 | 579.987 | 477.114 | 454.928 | 410.034 | 371.598 | 366.947 | 340.208 | 347.832 | 301.194 | 307.642 | 204.316 | 143.451 | 136.715 | 87.84 |
| Overige vlottende activa
| 11.333 | 15.186 | 17.572 | 16.825 | 18.812 | 113.83 | 5.237 | 77.702 | 7.4 | -33.493 | -5.489 | -4.239 | -4.608 | -2.421 | -2.259 | -2.705 | -0 |
| Totaal vlottende activa
| 3,031.86 | 2,966.072 | 2,815.866 | 2,398.061 | 1,810.692 | 1,550.037 | 1,495.534 | 1,453.065 | 1,370.529 | 1,179.975 | 1,157.975 | 1,018.887 | 1,140.562 | 411.261 | 301.999 | 290.228 | 211.866 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 615.049 | 511.307 | 482.059 | 482.02 | 486.767 | 434.508 | 424.14 | 414.691 | 393.623 | 396.147 | 380.928 | 387.267 | 278.872 | 200.165 | 141.047 | 92.006 | 86.227 |
| Goodwill
| 43.359 | 49.898 | 54.098 | 54.098 | 54.098 | 54.098 | 54.098 | 53.96 | 65.137 | 0 | 0.267 | 0.267 | 0.267 | 0.267 | 0 | 0 | 0 |
| Immateriële activa
| 204.416 | 161.103 | 179.056 | 193.489 | 147.403 | 157.14 | 110.031 | 120.111 | 108.832 | 75.611 | 41.879 | 42.069 | 42.896 | 44.298 | 44.588 | 17.046 | 17.921 |
| Goodwill en immateriële activa
| 247.775 | 211.001 | 233.154 | 247.587 | 201.501 | 211.237 | 164.129 | 174.071 | 173.969 | 75.611 | 42.146 | 42.336 | 43.162 | 44.565 | 44.588 | 17.046 | 17.921 |
| Langetermijnbeleggingen
| 363.632 | 253.75 | 382.063 | 583.76 | 123.117 | 149.657 | 146.747 | 85.706 | 39.756 | 24.584 | 10.37 | 32.908 | 0 | 0 | 0 | 1.016 | 0 |
| Belastingvorderingen
| 47.847 | 34.047 | 31.983 | 31.578 | 24.947 | 23.538 | 17.355 | 15.787 | 6.73 | 4.967 | 3.069 | 2.519 | 2.007 | 1.81 | 0.573 | 1.11 | 1.373 |
| Overige niet-vlottende activa
| 91.527 | 242.087 | 208.942 | 6.234 | 338.33 | 19.686 | 64.81 | 36.121 | 54.005 | 74.986 | 33.745 | 0 | 34.099 | 34.193 | 0.257 | 0 | 0.57 |
| Totaal niet-vlottende activa
| 1,365.83 | 1,252.192 | 1,338.201 | 1,351.178 | 1,174.661 | 838.627 | 817.181 | 726.376 | 668.083 | 576.295 | 470.259 | 465.03 | 358.141 | 280.733 | 186.464 | 111.177 | 106.091 |
| Totaal activa
| 4,397.689 | 4,218.263 | 4,154.068 | 3,749.24 | 2,985.353 | 2,388.665 | 2,312.715 | 2,179.441 | 2,038.612 | 1,756.27 | 1,628.234 | 1,483.917 | 1,498.703 | 691.993 | 488.464 | 401.405 | 317.957 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 927.39 | 815.45 | 704.452 | 650.157 | 506.333 | 375.332 | 361.843 | 258.489 | 195.237 | 157.436 | 125.215 | 118.508 | 145.022 | 108.357 | 36.633 | 51.639 | 41.899 |
| Kortlopende schulden
| 809.021 | 495.923 | 624.706 | 540.363 | 250 | 169.243 | 177.202 | 3.919 | 19.5 | 26.849 | 4.9 | 13 | 25 | 177.719 | 90.313 | 65.591 | 31.35 |
| Belastingschulden
| 8.353 | 17.021 | 23.99 | 34.847 | 18.229 | 18.812 | 17.253 | 44.563 | 6.08 | 12.297 | 11.267 | 2.82 | 13.186 | 10.277 | 1.774 | -4.545 | 7.204 |
| Uitgestelde opbrengsten
| 675.344 | 485.045 | 525.201 | 439.921 | 106.488 | 182.422 | 135.6 | 140.152 | 52.751 | 45.121 | 39.24 | 31.897 | 41.002 | 26.035 | 32.475 | 8.888 | 27.403 |
| Overige kortlopende verplichtingen
| 88.265 | 253.476 | 196.047 | 19.158 | 184.649 | -69.126 | -70.917 | 122.947 | 149.575 | 133.465 | 113.136 | 99.773 | 103.069 | 106.554 | 81.412 | 76.422 | 61.587 |
| Totaal kortlopende verplichtingen
| 2,500.019 | 2,049.894 | 2,050.406 | 1,649.598 | 1,047.471 | 657.87 | 603.728 | 525.507 | 417.062 | 362.871 | 282.492 | 263.179 | 314.094 | 418.665 | 240.833 | 202.539 | 162.239 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2.696 | 275.716 | 3.561 | 5.595 | 0 | 0 | 0.001 | 0.001 | 4.319 | 11 | 19 | 1.054 | 1.556 | 5 | 29.4 | 8 | 3.6 |
| Uitgestelde opbrengsten niet-vlottend
| 83.633 | 64.437 | 60.28 | 67.583 | 72.93 | 59.791 | 68.281 | 64.357 | 29.91 | 30.314 | 30.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.816 | 2.89 | 0.17 | -5.595 | 0.28 | 0.191 | 0.383 | 0.574 | 0.766 | 46.802 | 22.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.102 | 2.103 | 3.311 | 3.466 | 2.613 | 2.173 | 3.976 | 4.154 | 124.91 | 1.921 | 30.718 | 24.312 | 34.376 | 28.49 | 32.94 | 35.139 | 27.904 |
| Totaal niet-vlottende verplichtingen
| 100.247 | 345.146 | 67.322 | 71.05 | 75.822 | 62.155 | 72.641 | 69.086 | 159.905 | 90.037 | 103.059 | 25.366 | 35.932 | 33.49 | 62.34 | 43.139 | 31.504 |
| Totaal passiva
| 2,600.266 | 2,395.039 | 2,117.728 | 1,720.648 | 1,123.293 | 720.025 | 676.369 | 594.593 | 576.966 | 452.908 | 385.551 | 288.545 | 350.026 | 452.155 | 303.174 | 245.678 | 193.743 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 555.128 | 555.128 | 556.723 | 556.723 | 556.723 | 373.003 | 373.003 | 371.473 | 366.139 | 176 | 176 | 176 | 88 | 66 | 66 | 66 | 46.423 |
| Ingehouden winsten
| 448.512 | 445.346 | 523.046 | 492.866 | 398.405 | 423.982 | 390.11 | 371.375 | 319.781 | 297.164 | 264.855 | 226.44 | 186.587 | 118.507 | 60.7 | 34.91 | 40.405 |
| Overige gereserveerde algehele resultaten
| 205.753 | 198.949 | 172.737 | 151.875 | 167.413 | 108.253 | 117.746 | 105.03 | 59.293 | 0.417 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 533.059 | 533.059 | 523.696 | 508.673 | 467.191 | 734.248 | 729.922 | 716.39 | 695.083 | 807.016 | 798.691 | 790.613 | 868.313 | 49.437 | 41.701 | 37.819 | 32.075 |
| Totaal eigen vermogen van aandeelhouders
| 1,742.452 | 1,732.482 | 1,776.202 | 1,710.137 | 1,589.732 | 1,639.486 | 1,610.781 | 1,564.269 | 1,440.295 | 1,280.597 | 1,239.577 | 1,193.053 | 1,142.9 | 233.944 | 168.402 | 138.729 | 118.902 |
| Totaal eigen vermogen
| 1,797.423 | 1,823.224 | 2,036.34 | 2,028.592 | 1,862.06 | 1,668.639 | 1,636.346 | 1,584.848 | 1,461.646 | 1,303.362 | 1,242.682 | 1,195.373 | 1,148.677 | 239.838 | 185.29 | 155.728 | 124.214 |
| Totaal passiva en aandeelhoudersvermogen
| 4,397.689 | 4,218.263 | 4,154.068 | 3,749.24 | 2,985.353 | 2,388.665 | 2,312.715 | 2,179.441 | 2,038.612 | 1,756.27 | 1,628.234 | 1,483.917 | 1,498.703 | 691.993 | 488.464 | 401.405 | 317.957 |