Yongxing Special Materials Technology Co.,Ltd
SZSE:002756.SZ
47.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,092.487 | 9,439.888 | 9,026.899 | 1,829.783 | 1,416.511 | 652.419 | 442.115 | 365.63 | 550.647 | 615.068 | 531.232 | 497.051 | 638.779 | 666.054 | 311.266 | 258.026 |
| Kortetermijnbeleggingen
| 1,833.542 | 324.583 | 0.038 | 0.425 | 1.323 | 50.779 | 0.455 | 0.69 | -27.589 | 607.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,926.029 | 9,764.471 | 9,026.937 | 1,830.207 | 1,417.835 | 703.198 | 442.569 | 366.32 | 550.647 | 615.068 | 531.232 | 497.051 | 638.779 | 666.054 | 311.266 | 258.026 |
| Nettovorderingen
| 441.214 | 797.582 | 1,635.749 | 904.797 | 901.69 | 922.896 | 1,125.586 | 1,052.728 | 747.129 | 784.64 | 569.071 | 562.338 | 448.714 | 0 | 0 | 0 |
| Voorraad
| 752.25 | 1,095.893 | 991.012 | 724.184 | 556.831 | 448.347 | 393.292 | 348.161 | 346.865 | 231.688 | 235.184 | 247.842 | 274.53 | 386.888 | 408.713 | 248.965 |
| Overige vlottende activa
| 127.372 | 150.063 | 105.121 | 33.091 | 104.103 | 87.167 | 374.422 | 582.115 | 633.233 | 654.173 | 23.47 | 29.55 | 73.862 | 559.768 | 270.096 | 199.186 |
| Totaal vlottende activa
| 9,246.865 | 11,808.009 | 11,758.819 | 3,492.279 | 2,980.458 | 2,161.608 | 2,335.869 | 2,361.875 | 2,277.873 | 2,285.57 | 1,358.958 | 1,336.781 | 1,401.338 | 1,612.71 | 990.074 | 706.177 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,316.624 | 2,935.642 | 2,933.467 | 2,166.481 | 1,775.12 | 1,740.243 | 1,380.446 | 976.325 | 887.193 | 729.266 | 479.651 | 422.348 | 414.732 | 438.873 | 450.074 | 330.964 |
| Goodwill
| 49.506 | 73.32 | 73.32 | 73.32 | 73.32 | 102.739 | 149.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 206.607 | 311.91 | 322.402 | 270.748 | 241.108 | 241.594 | 178.628 | 67.131 | 73.553 | 77.246 | 78.569 | 80.257 | 37.518 | 32.259 | 33.052 | 33.846 |
| Goodwill en immateriële activa
| 349.436 | 385.231 | 395.722 | 344.069 | 314.429 | 344.333 | 327.895 | 67.131 | 73.553 | 77.246 | 78.569 | 80.257 | 37.518 | 32.259 | 33.052 | 33.846 |
| Langetermijnbeleggingen
| -1,541.532 | 276.454 | 254.649 | 272.207 | 261.416 | 213.603 | 263.393 | 541.412 | 223.345 | 142.999 | 96.449 | 40.525 | 26.04 | 26.529 | 0 | 0 |
| Belastingvorderingen
| 25.261 | 66.823 | 56.673 | 84.375 | 7.718 | 14.579 | 12.242 | 2.53 | 2.384 | 1.847 | 1.074 | 2.012 | 1.135 | 2.261 | 1.581 | 0.582 |
| Overige niet-vlottende activa
| 2,402.314 | 34.061 | 24.046 | 9.897 | 22.371 | 67.697 | 24.212 | 12.724 | 0.789 | 0 | 0.33 | 0.436 | 2.022 | 3.262 | 22.642 | 19.856 |
| Totaal niet-vlottende activa
| 4,552.102 | 3,698.211 | 3,664.556 | 2,877.029 | 2,381.054 | 2,380.455 | 2,008.188 | 1,600.123 | 1,187.264 | 951.358 | 656.073 | 545.578 | 481.446 | 503.184 | 507.349 | 385.247 |
| Totaal activa
| 13,798.967 | 15,506.219 | 15,423.375 | 6,369.308 | 5,361.512 | 4,542.064 | 4,344.057 | 3,961.998 | 3,465.137 | 3,236.928 | 2,015.031 | 1,882.359 | 1,882.784 | 2,115.894 | 1,497.423 | 1,091.424 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 848.73 | 881.239 | 1,116.869 | 692.703 | 629.367 | 506.861 | 389.953 | 319.164 | 156.503 | 192.95 | 137.754 | 199.588 | 231.709 | 341.302 | 195.389 | 92.377 |
| Kortlopende schulden
| 45.055 | 3.895 | 0 | 0 | 0 | 133.898 | 56 | 0 | 0 | 0 | 0 | 54.49 | 124.681 | 166.903 | 70 | 50 |
| Belastingschulden
| 53.396 | 634.962 | 1,376.128 | 264.097 | 152.558 | 51.783 | 182 | 91.711 | 68.776 | 42.676 | 50.537 | 68.057 | 9.275 | 40.537 | 6.245 | 4.439 |
| Uitgestelde opbrengsten
| 0 | 0 | 101.767 | 410.386 | 308.013 | 113.804 | 182 | 30.095 | 60.524 | 0 | 0 | 107.689 | 43.802 | 71.01 | 24.555 | 16.955 |
| Overige kortlopende verplichtingen
| 163.824 | 579.313 | 111.314 | 111.326 | 28.921 | 140.074 | -34.141 | 92.88 | 119.426 | 76.064 | 74.953 | 72.518 | 153.528 | 314.057 | 108.433 | 40.447 |
| Totaal kortlopende verplichtingen
| 1,111.005 | 2,099.41 | 2,706.078 | 1,110.409 | 1,118.859 | 776.791 | 775.813 | 503.756 | 344.705 | 311.69 | 263.244 | 394.652 | 519.194 | 862.799 | 380.067 | 187.262 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4.026 | 0 | 0 | 0 | 0 | 169.3 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 170 | 230 | 180 |
| Uitgestelde opbrengsten niet-vlottend
| 100.58 | 94.662 | 108.172 | 112.257 | 119.54 | 130.279 | 127.91 | 84.601 | 13.006 | 9.252 | 10.274 | 11.07 | 10.826 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.769 | 16.978 | 20.108 | 11.203 | 10.843 | 4.146 | 1.185 | 0.103 | 0 | 0 | 0 | 0 | -10.826 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.123 | 19.488 | 16.489 | 18.288 | 18.165 | 9.621 | 24.772 | 0 | 51.006 | 47.252 | 48.274 | 0 | 0 | 6.015 | 4.444 | 4.237 |
| Totaal niet-vlottende verplichtingen
| 149.493 | 131.128 | 144.769 | 141.748 | 148.548 | 308.217 | 153.868 | 84.704 | 51.006 | 47.252 | 48.274 | 11.07 | 90.826 | 176.015 | 234.444 | 184.237 |
| Totaal passiva
| 1,260.498 | 2,230.538 | 2,850.848 | 1,252.157 | 1,267.408 | 1,085.008 | 929.681 | 588.46 | 395.711 | 358.942 | 311.518 | 405.722 | 610.02 | 1,038.813 | 614.511 | 371.499 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 539.102 | 539.102 | 414.693 | 405.95 | 393.739 | 360 | 360 | 360 | 360 | 200 | 150 | 150 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 9,132.799 | 9,416.175 | 8,718.794 | 2,636.983 | 1,915.191 | 1,854.121 | 1,915.132 | 1,924.861 | 1,655.339 | 1,466.974 | 1,317.655 | 1,124.388 | 953.092 | 786.437 | 614.854 | 475.603 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 489.423 | 467.332 | 350.632 | 351.662 | 305.941 | 262.911 | 228.082 | 225.007 | 24.503 | 16.762 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,687.318 | 3,025.574 | 3,145.477 | 1,993.252 | 1,718.873 | 824.776 | 1,130.717 | 826.006 | 826.006 | 1,211.013 | 235.859 | 202.25 | 169.673 | 140.644 | 118.058 | 94.322 |
| Totaal eigen vermogen van aandeelhouders
| 12,359.218 | 12,980.85 | 12,278.964 | 5,036.184 | 4,027.802 | 3,390.558 | 3,404.942 | 3,373.778 | 3,069.426 | 2,877.986 | 1,703.514 | 1,476.637 | 1,272.764 | 1,077.081 | 882.912 | 719.925 |
| Totaal eigen vermogen
| 12,538.468 | 13,275.681 | 12,572.528 | 5,117.15 | 4,094.105 | 3,457.056 | 3,414.376 | 3,373.538 | 3,069.426 | 2,877.986 | 1,703.514 | 1,476.637 | 1,272.764 | 1,077.081 | 882.912 | 719.925 |
| Totaal passiva en aandeelhoudersvermogen
| 13,798.967 | 15,506.219 | 15,423.375 | 6,369.308 | 5,361.512 | 4,542.064 | 4,344.057 | 3,961.998 | 3,465.137 | 3,236.928 | 2,015.031 | 1,882.359 | 1,882.784 | 2,115.894 | 1,497.423 | 1,091.424 |