Zhejiang Yueling Co., Ltd. (002725.SZ)

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002725.SZ
Financiële Gegevens

10.17 (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	209.764	111.371	113.686	147.925	66.325	121.045	158.053	179.899	240.111	248.023	126.263	108.058	122.962	68.218	64.792
Kortetermijnbeleggingen Numbers are in millions	1.01	0.249	0.379	1.165	3.011	3.764	0.254	0.23	0.451	0.341	0.29	0.249	0.223	0.298	0.445
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	210.774	111.619	114.065	149.09	69.337	124.809	158.307	180.129	240.562	248.364	126.552	108.307	123.184	68.516	65.236
Nettovorderingen Numbers are in millions	92.71	120.137	162.692	212.329	140.314	207.335	152.784	148.281	111.395	171.403	114.774	120.008	107.568	123.312	103.935
Voorraad Numbers are in millions	157.227	191.06	222.857	169.378	182.161	176.702	161.362	117.158	108.264	120.123	82.775	71.721	84.328	83.752	55.727
Overige vlottende activa Numbers are in millions	3.284	1.996	5.515	3.084	2.818	0.771	24.146	31.151	30.44	11.223	5.171	23.638	2.26	7.197	1.437
Totaal vlottende activa Numbers are in millions	463.996	424.812	505.128	533.882	394.63	509.618	496.599	476.72	490.661	551.113	329.273	323.674	317.34	282.777	226.335
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	333.674	381.615	420.474	440.966	453.08	441.035	430.433	403.371	394.795	382.099	225.714	156.515	145.021	121.344	129.146
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	86.258	88.591	91.045	93.107	95.536	97.967	100.285	102.99	105.776	107.47	109.663	112.145	114.371	7.523	6.916
Goodwill en immateriële activa Numbers are in millions	86.258	88.591	91.045	93.107	95.536	97.967	100.285	102.99	105.776	107.47	109.663	112.145	114.371	7.523	6.916
Langetermijnbeleggingen Numbers are in millions	319.53	339.526	300.523	243.848	145.789	105.186	38.746	-0.222	-0.443	-0.333	-0.282	-0.241	-0.215	-0.29	6.106
Belastingvorderingen Numbers are in millions	20.23	7.673	4.82	0.192	6.707	5.397	4.906	5.218	2.734	2.79	0.751	1.258	1.464	1.192	3.303
Overige niet-vlottende activa Numbers are in millions	27.643	30.175	38.426	37.447	40.752	42.864	47.582	50.06	23.196	8.849	0.29	0.249	0.223	0.298	0.445
Totaal niet-vlottende activa Numbers are in millions	787.335	847.58	855.288	815.56	741.865	692.448	621.951	561.416	526.058	500.874	336.135	269.926	260.863	130.067	145.916
Totaal activa Numbers are in millions	1,251.331	1,272.391	1,360.416	1,349.443	1,136.494	1,202.066	1,118.55	1,038.136	1,016.719	1,051.987	665.408	593.6	578.203	412.844	372.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60.692	61.677	148.505	176.279	61.569	84.546	72.64	60.268	68.801	112.633	89.573	80.094	96.505	90.266	90.371
Kortlopende schulden Numbers are in millions	166.85	131.229	93.243	89.141	58.992	90	60	-29.432	0	0	39.755	60.22	106.829	103	110
Belastingschulden Numbers are in millions	5.705	4.853	5.818	4.586	0.221	3.139	3.473	5.232	3.644	3.746	-8.892	-5.913	-4.222	-12.913	-12.009
Uitgestelde opbrengsten Numbers are in millions	48.657	14.373	61.486	55.548	28.626	3.139	35.556	29.432	0	0	18.081	15.74	12.758	-0.217	14.034
Overige kortlopende verplichtingen Numbers are in millions	0.764	32.9	0.136	0.396	15.974	61.148	32.266	61.808	57.375	66.35	40.777	33.997	29.56	25.769	17.05
Totaal kortlopende verplichtingen Numbers are in millions	276.962	240.179	303.371	321.364	165.161	238.834	200.462	122.075	126.176	178.983	188.187	190.051	245.652	218.817	231.455
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.373	0.126	0.866	2.165	0	0	0	0	0	0	0	0	10	20	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.111	11.836	12.33	10.02	8.056	7.721	9.045	6.848	2.639	2.285	0	0	-10	-20	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3.534	2.456	0	0	0	0	0	0	0.776	0.518	0.312	1.08	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-2.165	0	0	0	0	0	0	-0.776	0	10	20	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.484	11.962	16.73	12.477	8.056	7.721	9.045	6.848	2.639	2.285	-0	0.518	10.312	21.08	0
Totaal passiva Numbers are in millions	286.446	252.141	320.101	333.841	173.218	246.555	209.507	128.923	128.815	181.268	188.187	190.569	255.963	239.897	231.455
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.568	0	0	0	0	0
Gewone aandelen Numbers are in millions	256	256	256	256	256	256	160	160	160	100	75	75	75	66.9	32.88
Ingehouden winsten Numbers are in millions	281.436	332.447	336.245	328.265	350.063	345.836	303.943	305.64	288.863	278.752	234.185	171.627	101.377	21.52	89.18
Overige gereserveerde algehele resultaten Numbers are in millions	69.529	134.684	150.899	134.166	60.043	56.505	51.93	50.403	45.871	-1.568	4.192	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	357.664	297.171	297.171	297.171	297.171	297.171	393.171	393.171	393.171	491.967	163.844	156.404	145.863	84.528	17.736
Totaal eigen vermogen van aandeelhouders Numbers are in millions	964.629	1,020.302	1,040.315	1,015.602	963.277	955.511	909.043	909.213	887.904	870.719	477.221	403.03	322.24	172.948	139.797
Totaal eigen vermogen Numbers are in millions	964.884	1,020.25	1,040.315	1,015.602	963.277	955.511	909.043	909.213	887.904	870.719	477.221	403.03	322.24	172.948	140.796
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,251.331	1,272.391	1,360.416	1,349.443	1,136.494	1,202.066	1,118.55	1,038.136	1,016.719	1,051.987	665.408	593.6	578.203	412.844	372.251

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