Yuan Cheng Cable Co.,Ltd. (002692.SZ)

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002692.SZ
Financiële Gegevens

3.49 (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 Numbers are in millions	174.739	161.94	270.579	412.98	556.692	426.309	493.339	484.035	461.586	334.073	581.577	564.739	287.418	199.438	157.623
Kortetermijnbeleggingen Numbers are in millions	38.955	0	-1.145	-1.097	-0.638	-2.567	-2.79	0	-0.142	0	0	0	0	0	10.884
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	174.739	161.94	270.579	412.98	556.692	426.309	493.339	484.035	461.586	334.073	581.577	564.739	287.418	199.438	157.623
Nettovorderingen Numbers are in millions	1,496.952	1,465.368	1,407.419	1,145.499	1,057.701	1,423.422	1,396.431	1,281.78	1,441.976	1,213.34	960.343	485.383	384.078	337.399	316.844
Voorraad Numbers are in millions	368.362	289.556	359.138	457.767	507.518	409.307	453.263	333.451	371.345	409.549	362.808	302.623	266.705	218.044	294.76
Overige vlottende activa Numbers are in millions	85.58	61.796	45.689	41.335	42.516	40.48	117.43	46.666	57.584	46.139	42.927	46.975	18.762	3.174	2.865
Totaal vlottende activa Numbers are in millions	2,125.632	1,978.66	2,045.562	2,057.582	2,164.427	2,299.567	2,460.514	2,145.932	2,392.491	2,003.102	1,933.275	1,369.503	956.963	758.056	772.092
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	403.661	315.809	335.424	374.5	422.494	461.052	502.481	511.644	574.503	555.316	423.298	282.871	209.76	155.77	104.726
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	109.936	109.936	109.936	0	0	0	0
Immateriële activa Numbers are in millions	88.257	88.971	92.237	95.181	95.504	97.712	99.983	102.286	116.724	64.877	40.077	40.885	8.071	8.259	11.923
Goodwill en immateriële activa Numbers are in millions	88.257	88.971	92.237	95.181	95.504	97.712	99.983	102.286	226.66	174.813	150.013	40.885	8.071	8.259	11.923
Langetermijnbeleggingen Numbers are in millions	4	4	15.139	6.811	10.923	15.995	18.219	16.571	10.142	0.348	-5.143	323.756	0	0	0
Belastingvorderingen Numbers are in millions	54.754	64.221	59.98	56.227	48.003	37.722	28.413	18.565	16.944	13.677	5.143	2.487	1.728	1.363	1.426
Overige niet-vlottende activa Numbers are in millions	40.863	3.617	0.943	0.411	1.969	0.117	2.044	12.606	3.571	14.594	5.143	-323.756	0	0	10.884
Totaal niet-vlottende activa Numbers are in millions	591.534	476.617	503.723	533.13	578.892	612.598	651.14	661.673	831.819	758.748	578.454	326.243	219.559	165.391	128.959
Totaal activa Numbers are in millions	2,717.167	2,455.277	2,549.285	2,590.711	2,743.319	2,912.166	3,111.654	2,807.605	3,224.31	2,761.85	2,511.729	1,695.746	1,176.522	923.447	901.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	322.084	198.03	205.239	139.349	143.102	100.59	225.398	261.615	381.642	266.001	275.044	146.436	251.101	291.215	254.15
Kortlopende schulden Numbers are in millions	946.408	933.513	22.747	136.117	111.795	1,154.55	1,247.946	935.06	1,166.488	978.529	736.402	282	387.1	486.5	297.093
Belastingschulden Numbers are in millions	0.038	11.615	7.834	19.115	16.666	42.004	34.844	25.909	39.663	20.58	38.242	7.632	6.952	11.89	9.489
Uitgestelde opbrengsten Numbers are in millions	0	39.605	209.319	165.584	116.968	42.004	93.777	103.803	125.061	72.078	133.251	81.151	20.706	24.655	94.501
Overige kortlopende verplichtingen Numbers are in millions	326.551	177.444	1,097.18	114.917	144.013	208.931	102.474	-6.417	-13.018	104.538	194.44	115.186	136.249	-163.914	180.483
Totaal kortlopende verplichtingen Numbers are in millions	1,595.081	1,360.209	1,381.736	443.767	415.577	1,506.075	1,610.662	1,319.97	1,699.836	1,369.648	1,244.127	551.255	781.402	625.692	741.216
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.159	2.271	3.337	974	1,074.265	0	0	0	0	0	0	0	20	46.7	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.113	0.392	0.723	1.055	1.386	1.717	2.048	2.379	2.71	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.715	2	1.082	0.761	0.786	0.81	1.229	1.266	1.534	1.587	1.271	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.963	41.674	181.964	236.618	182.748	343.484	1.62	0	0	0	3.264	5.175	4.993	3.264	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.838	45.945	186.383	1,211.771	1,258.522	345.348	4.235	2.983	3.583	3.966	7.245	5.175	24.993	49.964	0
Totaal passiva Numbers are in millions	1,616.918	1,406.153	1,568.119	1,655.538	1,674.098	1,851.423	1,614.897	1,322.952	1,703.419	1,373.614	1,251.372	556.429	806.395	675.656	741.216
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	718.146	718.146	718.146	718.146	718.146	718.146	718.146	718.146	326.43	326.43	326.43	181.35	136	136	136
Ingehouden winsten Numbers are in millions	155.187	107.145	46.155	4.097	137.943	129.461	547.574	501.739	474.199	371.955	309.17	245.654	126.444	19.513	4.282
Overige gereserveerde algehele resultaten Numbers are in millions	0	95.137	88.17	84.232	84.232	84.232	84.232	76.739	62.207	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	245.24	242.157	235.19	231.252	231.252	231.252	231.252	224.961	539.938	592.66	580.213	712.313	107.683	92.278	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,118.573	1,067.448	999.491	953.495	1,087.341	1,078.859	1,496.972	1,444.846	1,402.773	1,291.045	1,215.813	1,139.317	370.127	247.791	159.835
Totaal eigen vermogen Numbers are in millions	1,100.248	1,049.123	981.167	935.173	1,069.221	1,060.743	1,496.757	1,484.653	1,520.892	1,388.236	1,260.356	1,139.317	370.127	247.791	159.835
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,717.167	2,455.277	2,549.285	2,590.711	2,743.319	2,912.166	3,111.654	2,807.605	3,224.31	2,761.85	2,511.729	1,695.746	1,176.522	923.447	901.052

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