Shanghai Yaoji Technology Co., Ltd.
SZSE:002605.SZ
22.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 720.807 | 757.097 | 582.157 | 659.092 | 505.454 | 270.955 | 261.431 | 212.898 | 216.61 | 138.572 | 150.239 | 324.431 | 295.775 | 45.258 | 32.513 | 13.651 |
| Kortetermijnbeleggingen
| 4.531 | -50.639 | -53.047 | 2.002 | -59.232 | 434.736 | 203.5 | 176.556 | 123 | -36.413 | 228.3 | 0 | 0 | 0 | 0.106 | 0.022 |
| Liquide middelen en kortetermijnbeleggingen
| 720.807 | 757.097 | 582.157 | 659.092 | 505.454 | 270.955 | 261.431 | 212.898 | 216.61 | 138.572 | 150.239 | 324.431 | 295.775 | 45.258 | 32.619 | 13.673 |
| Nettovorderingen
| 708.36 | 559.582 | 431.82 | 343.578 | 187.951 | 143.194 | 99.523 | 114.733 | 126.305 | 30.53 | 23.333 | 23.819 | 26.49 | 21.678 | 20.807 | 15.355 |
| Voorraad
| 417.437 | 381.392 | 317.524 | 271.168 | 176.768 | 175.759 | 229.66 | 242.415 | 177.537 | 261.12 | 272.972 | 233.86 | 206.886 | 250.377 | 187.157 | 141.032 |
| Overige vlottende activa
| 29.663 | 26.673 | 19.224 | 25.952 | 3.275 | 47.713 | 208.018 | 312.065 | 123.426 | 306.224 | 229.703 | -0.859 | -0.613 | -1.839 | -1.792 | -2.462 |
| Totaal vlottende activa
| 1,966.798 | 1,724.743 | 1,350.724 | 1,299.791 | 873.448 | 637.62 | 798.632 | 882.111 | 643.879 | 736.446 | 676.246 | 581.251 | 528.538 | 315.474 | 238.791 | 167.598 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 617.294 | 457.187 | 473.833 | 382.11 | 410.966 | 423.037 | 360.777 | 313.675 | 247.949 | 215.009 | 330.807 | 299.859 | 271.658 | 274.2 | 167.448 | 125.494 |
| Goodwill
| 1,114.824 | 1,164.375 | 1,246.751 | 1,246.751 | 1,027.624 | 794.356 | 172.986 | 175.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 84.246 | 87.87 | 70.847 | 74.058 | 275.127 | 295.001 | 318.124 | 322.579 | 286.122 | 77.436 | 98.5 | 85.151 | 87.075 | 88.999 | 53.118 | 54.284 |
| Goodwill en immateriële activa
| 1,199.07 | 1,252.245 | 1,317.597 | 1,320.809 | 1,302.75 | 1,089.357 | 491.11 | 498.265 | 286.122 | 77.436 | 98.5 | 85.151 | 87.075 | 88.999 | 53.118 | 54.284 |
| Langetermijnbeleggingen
| 789.987 | 848.478 | 736.224 | 819.36 | 382.831 | -0 | 292.778 | 0 | 268.457 | 173.637 | 0.088 | 0.171 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.337 | 106.371 | 84.261 | 51.824 | 20.976 | 17.07 | 5.916 | 4.474 | 4.265 | 5.365 | 5.186 | 1.87 | 1.229 | 1.748 | 2.252 | 0.217 |
| Overige niet-vlottende activa
| 44.907 | 16.344 | 16.592 | 12.466 | 30 | 495.541 | 0 | 301.042 | 0 | 243.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,756.595 | 2,680.626 | 2,628.506 | 2,586.568 | 2,147.524 | 2,025.006 | 1,150.581 | 1,117.457 | 806.794 | 714.498 | 434.581 | 387.051 | 359.962 | 364.947 | 222.817 | 179.995 |
| Totaal activa
| 4,723.393 | 4,405.37 | 3,979.23 | 3,886.359 | 3,020.972 | 2,662.626 | 1,949.213 | 1,999.568 | 1,450.673 | 1,450.944 | 1,110.827 | 968.302 | 888.5 | 680.421 | 461.608 | 347.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 550.774 | 632.402 | 365.701 | 407.93 | 337.545 | 156.501 | 141.001 | 257.399 | 167.503 | 155.317 | 178.759 | 99.67 | 65.2 | 169.674 | 121.48 | 53.174 |
| Kortlopende schulden
| 412.271 | 521.068 | 659.681 | 519.366 | 485.382 | 386 | 80 | 100 | 160 | 260 | 0 | 0 | 10 | 117 | 81 | 90 |
| Belastingschulden
| 42.274 | 59.645 | 79.906 | 59.757 | 38.176 | 47.237 | 20.697 | 22.572 | 27.408 | 27.098 | 17.275 | 24.927 | 20.322 | -2.494 | -7.928 | 8.84 |
| Uitgestelde opbrengsten
| 359.271 | 83.47 | 278.232 | 219.378 | 167.766 | 47.237 | 65.133 | 73.016 | 41.642 | 41.933 | 0 | 0 | 29.22 | 29.604 | 29.244 | 45.887 |
| Overige kortlopende verplichtingen
| 3.145 | 288.612 | 4.892 | 3.405 | 24.638 | 189.359 | 17.256 | 10.58 | 6.643 | 15.247 | 58.618 | 65.156 | 27.295 | 14.641 | 16.439 | 9.198 |
| Totaal kortlopende verplichtingen
| 1,325.46 | 1,525.551 | 1,308.505 | 1,150.079 | 1,015.332 | 779.098 | 303.39 | 440.995 | 375.788 | 472.497 | 237.377 | 164.826 | 131.715 | 330.919 | 248.163 | 198.259 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 9.34 | 19.851 | 92.078 | 215.307 | 100.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5 | 0 | 55.075 | 0 | 234.158 | 0 | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129.726 | 131.047 | 124.777 | 138.379 | 0.006 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -55.075 | 268.528 | 100.145 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 144.066 | 150.897 | 216.855 | 622.214 | 434.455 | 0.009 | 0 | 13 | 13 | 13 | 13 | 0 | 0 | 65 | 0 | 0 |
| Totaal passiva
| 1,469.526 | 1,676.448 | 1,525.36 | 1,772.293 | 1,449.787 | 779.107 | 303.39 | 453.995 | 388.788 | 485.497 | 250.377 | 164.826 | 131.715 | 395.919 | 248.163 | 198.259 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 216.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 412.101 | 406.461 | 404.44 | 402.025 | 399.885 | 397.769 | 397.169 | 397.169 | 374 | 374 | 187 | 93.5 | 93.5 | 70 | 70 | 70 |
| Ingehouden winsten
| 2,493.269 | 2,067.752 | 1,850.949 | 1,543.247 | 938.228 | 651.829 | 571.278 | 499.868 | 453.503 | 367.415 | 272.952 | 227.658 | 200.52 | 173.064 | 107.94 | 48.62 |
| Overige gereserveerde algehele resultaten
| -0.278 | 198.383 | 189.267 | 114.731 | 154.895 | 231.385 | 115.582 | 90.027 | 53.761 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 100.401 | 31.783 | 3.268 | 0 | 0 | 517.515 | 515.484 | 515.484 | 163.546 | 208.354 | 386.21 | 469.741 | 462.765 | 41.439 | 35.505 | 30.714 |
| Totaal eigen vermogen van aandeelhouders
| 3,221.517 | 2,704.379 | 2,447.923 | 2,060.003 | 1,493.008 | 1,798.498 | 1,599.513 | 1,502.547 | 1,044.811 | 949.769 | 846.162 | 790.899 | 756.785 | 284.502 | 213.445 | 149.334 |
| Totaal eigen vermogen
| 3,253.867 | 2,728.921 | 2,453.871 | 2,114.065 | 1,571.185 | 1,883.519 | 1,645.823 | 1,545.573 | 1,061.885 | 965.447 | 860.451 | 803.476 | 756.785 | 284.502 | 213.445 | 149.334 |
| Totaal passiva en aandeelhoudersvermogen
| 4,723.393 | 4,405.37 | 3,979.23 | 3,886.359 | 3,020.972 | 2,662.626 | 1,949.213 | 1,999.568 | 1,450.673 | 1,450.944 | 1,110.827 | 968.302 | 888.5 | 680.421 | 461.608 | 347.593 |