Shenyang Yuanda Intellectual Industry Group Co.,Ltd
SZSE:002689.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 343.67 | 288.907 | 365.45 | 296.47 | 201.349 | 246.33 | 356.748 | 410.65 | 411.422 | 542.081 | 514.755 | 614.16 | 186.789 | 192.193 | 154.932 |
| Kortetermijnbeleggingen
| 88.609 | 30.903 | 0 | 0 | -100.091 | -92.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 432.279 | 288.907 | 365.45 | 296.47 | 201.349 | 246.33 | 356.748 | 410.65 | 411.422 | 542.081 | 514.755 | 614.16 | 186.789 | 192.193 | 154.932 |
| Nettovorderingen
| 508.227 | 519.173 | 655.797 | 689.166 | 712.555 | 943.42 | 894.177 | 828.069 | 885.644 | 913.441 | 720.268 | 665.266 | 583.362 | 375.182 | 648.67 |
| Voorraad
| 337.529 | 488.657 | 278.871 | 272.528 | 327.8 | 271.197 | 326.648 | 280.935 | 268.884 | 286.012 | 311.771 | 259.745 | 343.067 | 308.684 | 318.907 |
| Overige vlottende activa
| 6.88 | 42.77 | 4.218 | 6.14 | 10.092 | 4.098 | 1.754 | 1.105 | 2.559 | 0.63 | 0.773 | 0.028 | -30.766 | 0.054 | -232.689 |
| Totaal vlottende activa
| 1,284.914 | 1,339.506 | 1,304.337 | 1,264.304 | 1,251.797 | 1,465.045 | 1,579.327 | 1,520.759 | 1,568.509 | 1,742.164 | 1,547.567 | 1,539.198 | 1,082.453 | 876.114 | 889.82 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 280.772 | 295.521 | 370.588 | 415.946 | 433.824 | 473.563 | 515.789 | 544.585 | 603.469 | 682.624 | 689.796 | 556.535 | 399.32 | 329.684 | 207.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.425 | 181.546 | 245.696 | 252.897 | 261.217 | 269.504 | 276.131 | 284.047 | 291.885 | 297.79 | 316.024 | 318.73 | 249.905 | 201.887 | 205.17 |
| Goodwill en immateriële activa
| 188.425 | 181.546 | 245.696 | 252.897 | 261.217 | 269.504 | 276.131 | 284.047 | 291.885 | 297.79 | 316.024 | 318.73 | 249.905 | 201.887 | 205.17 |
| Langetermijnbeleggingen
| 87.078 | 79.437 | 114.303 | 115.9 | 100.21 | 92.452 | 74.022 | 78.178 | 56.854 | -59.279 | -53.462 | 0.193 | 0 | 0 | 0 |
| Belastingvorderingen
| 60.772 | 67.14 | 68.505 | 68.662 | 68.677 | 71.546 | 68.861 | 69.734 | 65.825 | 59.279 | 53.462 | 48.895 | 42.394 | 39.521 | 26.908 |
| Overige niet-vlottende activa
| 0 | 7.09 | 1.683 | 1.71 | 3.324 | 3.269 | 4.802 | 1.686 | 0 | 59.279 | 53.462 | 5.772 | 0.991 | 8.291 | 7.677 |
| Totaal niet-vlottende activa
| 617.046 | 630.734 | 800.775 | 855.115 | 867.252 | 910.335 | 939.606 | 978.23 | 1,018.033 | 1,039.692 | 1,059.282 | 930.124 | 692.61 | 579.382 | 446.758 |
| Totaal activa
| 1,901.96 | 1,970.241 | 2,105.112 | 2,119.419 | 2,119.049 | 2,375.379 | 2,518.933 | 2,498.989 | 2,586.542 | 2,781.856 | 2,606.849 | 2,469.322 | 1,775.063 | 1,455.496 | 1,336.578 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 380.831 | 391.005 | 431.168 | 443.739 | 462.152 | 669.822 | 713.494 | 679.537 | 800.978 | 816.53 | 619.807 | 547.974 | 416.919 | 252.879 | 212.145 |
| Kortlopende schulden
| 3.708 | 42.81 | 53.61 | 81.08 | 90.539 | 137.186 | 200.478 | 248.409 | 240.598 | 100 | 0 | 0 | 60 | 0 | 0 |
| Belastingschulden
| 3.543 | 4.659 | 7.922 | 5.869 | 4.019 | 9.889 | 12.507 | 16.286 | 17.356 | 33.899 | 18.99 | 17.717 | 24.309 | 19.974 | 15.546 |
| Uitgestelde opbrengsten
| 208.574 | 246.399 | 241.439 | 151.802 | 149.094 | 131.569 | 132.24 | 150.551 | -240.598 | 62.389 | 0 | 0 | 53.149 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.472 | 15.891 | -99.35 | -35.169 | -46.829 | -96.049 | -158.974 | -189.822 | 237.812 | 217.399 | 366.108 | 290.721 | 291.168 | 382.666 | 351.31 |
| Totaal kortlopende verplichtingen
| 618.585 | 696.106 | 626.867 | 641.452 | 654.956 | 842.528 | 887.238 | 888.676 | 1,038.789 | 1,196.317 | 985.916 | 838.696 | 821.236 | 635.545 | 563.455 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 3.728 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 100 | 150 | 200 | 200 | 200 |
| Uitgestelde opbrengsten niet-vlottend
| 106.163 | 123.795 | 138.723 | 150.432 | 165.643 | 161.057 | 161.888 | 176.176 | 179.513 | 194.463 | 0 | 0 | 0 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.68 | 0.406 | 0.441 | 0.553 | 0.526 | 0.526 | 0.029 | 0.087 | 0.148 | 0.182 | 0 | 0 | 0 | 0 | 0.003 |
| Overige niet-vlottende verplichtingen
| 7.121 | 11.167 | 4.539 | 2.566 | 3.161 | 4.877 | 4.11 | 5.38 | 8.424 | 7.137 | 210.541 | 230.146 | 212.705 | 200.696 | 184.886 |
| Totaal niet-vlottende verplichtingen
| 119.692 | 135.368 | 143.703 | 153.551 | 169.33 | 166.46 | 166.027 | 181.643 | 188.085 | 201.783 | 310.541 | 380.146 | 412.705 | 400.696 | 384.889 |
| Totaal passiva
| 738.277 | 831.473 | 770.57 | 795.004 | 824.285 | 1,008.987 | 1,053.266 | 1,070.319 | 1,226.874 | 1,398.101 | 1,296.457 | 1,218.842 | 1,233.941 | 1,036.241 | 948.345 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,043.311 | 1,043.311 | 1,043.311 | 1,043.311 | 1,043.311 | 1,043.311 | 948.464 | 956.308 | 962.355 | 523.695 | 402.843 | 309.879 | 232.379 | 232.379 | 156.672 |
| Ingehouden winsten
| -40.264 | -71.278 | 137.346 | 124.343 | 115.719 | 222.907 | 322.984 | 291.071 | 226.854 | 285.849 | 233.778 | 185.505 | 70.811 | -39.314 | 203.025 |
| Overige gereserveerde algehele resultaten
| -3.286 | 127.833 | 114.985 | 116.915 | 93.792 | 95.447 | 152.907 | 137.433 | 133.683 | 1.145 | 1.411 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 160.638 | 38.901 | 38.901 | 47.958 | 47.958 | 9.032 | 44.742 | 50.053 | 42.015 | 577.005 | 675.846 | 755.097 | 237.932 | 226.189 | 28.537 |
| Totaal eigen vermogen van aandeelhouders
| 1,163.684 | 1,138.767 | 1,334.542 | 1,332.526 | 1,300.78 | 1,370.697 | 1,469.097 | 1,434.864 | 1,364.906 | 1,387.694 | 1,313.877 | 1,250.48 | 541.123 | 419.255 | 388.233 |
| Totaal eigen vermogen
| 1,163.684 | 1,138.767 | 1,334.542 | 1,324.415 | 1,294.763 | 1,366.392 | 1,465.668 | 1,428.67 | 1,359.668 | 1,383.755 | 1,310.392 | 1,250.48 | 541.123 | 419.255 | 388.233 |
| Totaal passiva en aandeelhoudersvermogen
| 1,901.96 | 1,970.241 | 2,105.112 | 2,119.419 | 2,119.049 | 2,375.379 | 2,518.933 | 2,498.989 | 2,586.542 | 2,781.856 | 2,606.849 | 2,469.322 | 1,775.063 | 1,455.496 | 1,336.578 |