Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.
SZSE:002878.SZ
14.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 334.698 | 428.474 | 643.495 | 1,026.852 | 345.396 | 337.313 | 398.723 | 463.495 | 393.406 | 342.541 | 448.071 | 433.92 | 209.871 | 227.901 | 265.979 | 376.036 | 177.566 | 239.314 | 230.457 | 281.773 | 162.63 | 161.108 | 145.888 | 172.591 | 180.727 | 168.622 | 259.27 | 228.625 | 158.448 | 297.9 | 0 | 120.581 | -94.466 |
| Kortetermijnbeleggingen
| 0 | -20.801 | -20.196 | 0 | -22.313 | -23.125 | -17.449 | -18.875 | 21.452 | 21.453 | 21.452 | 18.001 | -18.11 | 16.205 | 16.214 | 20 | 40.783 | 55.639 | 51.33 | 46.669 | -4.134 | 23.184 | 23.184 | 23.184 | 0 | 165.694 | 0 | 146.055 | 0 | 40.441 | 0 | 34.046 | 188.933 |
| Liquide middelen en kortetermijnbeleggingen
| 334.698 | 428.474 | 643.495 | 1,026.852 | 345.396 | 337.313 | 398.723 | 463.495 | 393.406 | 342.541 | 448.071 | 433.92 | 209.871 | 227.901 | 265.979 | 396.036 | 218.349 | 294.953 | 281.786 | 328.443 | 162.63 | 184.292 | 169.072 | 195.775 | 180.727 | 168.622 | 259.27 | 228.625 | 158.448 | 297.9 | 0 | 120.581 | 94.466 |
| Nettovorderingen
| 808.057 | 1,067.791 | 998.802 | 861.088 | 1,057.908 | 975.18 | 704.53 | 833.981 | 818.377 | 880.741 | 863.034 | 850.868 | 719.95 | 646.142 | 622.641 | 645.631 | 612.458 | 615.443 | 505.346 | 616.527 | 509.487 | 481.721 | 468.382 | 526.982 | 326.166 | 325.632 | 239.351 | 286.906 | 292.073 | 247.251 | 0 | 278.913 | 0 |
| Voorraad
| 339.55 | 316.767 | 308.95 | 252.562 | 180.252 | 142.37 | 159.656 | 172.864 | 185.847 | 195.83 | 361.716 | 176.929 | 194.906 | 165.538 | 150.532 | 128.88 | 164.765 | 140.141 | 156.319 | 118.692 | 133.347 | 99.592 | 64.359 | 44.989 | 35.748 | 31.472 | 32.36 | 25.11 | 37.229 | 21.756 | 0 | 23.118 | 0 |
| Overige vlottende activa
| 255.511 | 47.03 | 61.139 | 173.131 | 32.796 | 30.705 | 30.742 | 24.784 | 42.062 | 48.08 | 66.258 | 34.316 | 32.374 | 24.74 | 41.318 | 49.654 | 10.624 | 8.96 | 32.274 | 27.175 | 97.084 | 46.197 | 105.595 | 20.196 | 149.711 | 167.248 | 156.511 | 148.455 | 127.695 | 42.24 | 356.302 | 36.92 | 0 |
| Totaal vlottende activa
| 1,737.815 | 1,860.062 | 2,012.386 | 2,313.633 | 1,616.352 | 1,485.568 | 1,293.652 | 1,495.125 | 1,439.693 | 1,467.193 | 1,739.078 | 1,496.033 | 1,157.1 | 1,064.321 | 1,080.469 | 1,220.202 | 1,006.196 | 1,059.497 | 975.726 | 1,090.836 | 902.547 | 811.802 | 807.408 | 787.942 | 692.352 | 692.973 | 687.492 | 689.096 | 615.446 | 609.147 | 356.302 | 459.532 | 94.466 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 332.215 | 337.608 | 54.025 | 43.915 | 45.926 | 51.889 | 55.66 | 58.628 | 47.373 | 52.115 | 44.661 | 45.476 | 44.31 | 48.748 | 51.485 | 13.097 | 13.983 | 14.321 | 8.948 | 9.167 | 9.273 | 9.557 | 7.644 | 7.413 | 7.175 | 6.545 | 4.449 | 21.856 | 21.957 | 22.019 | 0 | 22.662 | 0 |
| Goodwill
| 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 170.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.124 | 15.272 | 15.961 | 16.569 | 16.696 | 14.963 | 14.949 | 15.424 | 15.741 | 14.555 | 13.347 | 13.052 | 13.618 | 14.133 | 14.625 | 15.189 | 15.239 | 15.074 | 15.271 | 15.305 | 15.71 | 15.889 | 16.216 | 16.769 | 1.876 | 1.944 | 1.885 | 1.961 | 1.746 | 1.573 | 0 | 1.519 | 0 |
| Goodwill en immateriële activa
| 185.79 | 185.938 | 186.627 | 187.234 | 187.361 | 185.629 | 185.615 | 186.09 | 186.407 | 185.221 | 184.013 | 183.718 | 184.284 | 184.799 | 185.29 | 185.855 | 185.905 | 185.74 | 185.937 | 185.97 | 186.376 | 186.555 | 186.882 | 187.435 | 1.876 | 1.944 | 1.885 | 1.961 | 1.746 | 1.573 | 0 | 1.519 | 0 |
| Langetermijnbeleggingen
| 41.851 | 47.487 | 46.886 | 42.598 | 47.299 | 48.111 | 42.438 | 43.859 | -0 | 0 | 0 | 33.389 | 34.379 | -0 | -0 | -3.806 | -24.721 | -39.582 | -35.28 | -30.622 | 19.134 | -8.184 | -13.184 | -0 | 20 | 20 | 16 | -1.493 | -1.416 | -1.524 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.238 | 16.385 | 12.106 | 13.259 | 8.807 | 11.696 | 8.944 | 5.096 | 7.16 | 3.933 | 3.708 | 2.178 | 3.466 | 3.702 | 2.936 | 2.438 | 4.216 | 3.752 | 3.726 | 3.456 | 3.469 | 3.794 | 3.356 | 3.113 | 1.419 | 1.697 | 1.407 | 1.493 | 1.416 | 1.524 | 0 | 1.255 | 0 |
| Overige niet-vlottende activa
| 23.179 | 12.604 | 195.866 | 49.91 | 0.83 | 2.932 | 8.138 | 6.678 | 42.755 | 42.867 | 43.64 | 2.617 | 1.18 | 37.165 | 33.079 | 37.228 | 58.413 | 73.718 | 69.815 | 65.599 | 15 | 42.609 | 42.681 | 19.821 | 19.486 | 19.32 | 20.033 | 1.493 | 1.416 | 1.524 | 25.266 | 0 | -94.466 |
| Totaal niet-vlottende activa
| 600.274 | 600.023 | 495.511 | 336.917 | 290.223 | 300.256 | 300.793 | 300.352 | 283.695 | 284.136 | 276.023 | 267.377 | 267.618 | 274.413 | 272.79 | 234.812 | 237.797 | 237.949 | 233.146 | 233.571 | 233.252 | 234.331 | 227.378 | 217.782 | 49.956 | 49.506 | 43.773 | 25.31 | 25.119 | 25.115 | 25.266 | 25.435 | -94.466 |
| Totaal activa
| 2,338.089 | 2,460.085 | 2,507.897 | 2,650.55 | 1,906.574 | 1,785.824 | 1,594.445 | 1,795.476 | 1,723.387 | 1,751.328 | 2,015.101 | 1,763.41 | 1,424.718 | 1,338.734 | 1,353.26 | 1,455.013 | 1,243.993 | 1,297.446 | 1,208.871 | 1,324.408 | 1,135.799 | 1,046.132 | 1,034.786 | 1,005.724 | 742.308 | 742.479 | 731.265 | 714.406 | 640.565 | 634.262 | 381.567 | 484.968 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 175.059 | 175.981 | 167.77 | 304.767 | 174.247 | 163.345 | 108.582 | 222.129 | 178.099 | 253.023 | 326.36 | 355.221 | 173.803 | 163.769 | 142.485 | 205.94 | 158.497 | 168.813 | 114.217 | 252.129 | 146.684 | 166.784 | 104.93 | 164.795 | 85.148 | 99.601 | 82.693 | 94.214 | 82.818 | 73.904 | 0 | 124.507 | 0 |
| Kortlopende schulden
| 373.787 | 480.744 | 504.634 | 545.354 | 530.273 | 454.106 | 253.822 | 306.782 | 295.424 | 190.807 | 242.108 | 266.009 | 207.645 | 178.935 | 161.059 | 201.765 | 127.849 | 180.646 | 182.725 | 155.211 | 158.755 | 73.207 | 79.665 | 0.6 | 2.6 | 3.1 | 1.6 | 1.6 | 3.6 | 15.354 | 0 | 52.041 | 0 |
| Belastingschulden
| 0 | 72.806 | 73.88 | 3.097 | 66.188 | 63.968 | 61.111 | 67.016 | 66.493 | 85.417 | 90.088 | 59.727 | 50.774 | 40.113 | 39.408 | 37.013 | 44.588 | 35.278 | 35.075 | 44.389 | 36.15 | 32.452 | 32.43 | 45.347 | 25.126 | 22.941 | 25.488 | 21.555 | 26.136 | 27.723 | 0 | 28.2 | 0 |
| Uitgestelde opbrengsten
| 59.154 | 193.019 | 220.387 | 61.651 | 193.647 | 196.78 | 35.47 | 43.705 | 38.064 | 0 | 0 | 187.781 | 126.461 | 111.984 | 126.044 | 177.57 | 131.161 | 179.991 | 145.743 | 148.037 | 127.078 | 135.27 | 164.999 | 186.712 | 76.133 | 80.848 | 84.83 | 80.944 | 43.065 | 48.275 | 0 | 54.681 | 0 |
| Overige kortlopende verplichtingen
| 133.801 | 5.266 | 6.56 | 151.645 | 3.441 | 3.15 | 140.615 | 163.101 | 146.084 | 239.468 | 391.073 | 4.84 | 3.144 | 2.947 | 2.474 | 5.698 | 2.098 | 1.081 | 1.515 | 27.925 | 12.448 | 9.223 | 11.459 | 9.902 | 8.478 | 10.068 | 13.987 | 10.767 | 5.578 | 6.363 | 145.568 | 11.891 | 0 |
| Totaal kortlopende verplichtingen
| 741.8 | 855.01 | 899.351 | 1,063.417 | 901.608 | 817.382 | 538.49 | 735.716 | 657.671 | 683.298 | 959.541 | 813.85 | 511.053 | 457.636 | 432.061 | 590.974 | 419.604 | 530.531 | 444.2 | 583.302 | 444.965 | 384.484 | 361.053 | 362.009 | 172.36 | 193.617 | 183.11 | 187.524 | 135.061 | 143.897 | 145.568 | 243.121 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -0.6 | 10.383 | 10.021 | 10.106 | 14.59 | 16.565 | 21.355 | 21.153 | 15.745 | 20.963 | 13.317 | 15.403 | 15.13 | 19.393 | 19.683 | 20.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.6 | 1.02 | 1.02 | 1.02 | 0.42 | 0.42 | 0.42 | 0.42 | 0 | -1.246 | 0 | -1.385 | -0 | -1.49 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.2 | 3.2 | 3.2 | 0 | 1 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.986 | 1.05 | 1.113 | 1.177 | 1.438 | 1.504 | 1.571 | 1.638 | 1.177 | 1.246 | 1.315 | 1.385 | 1.421 | 1.49 | 1.56 | 1.63 | 1.781 | 1.849 | 1.849 | 1.922 | 1.982 | 2.53 | 2.601 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.064 | 17.845 | 15.709 | -1.02 | 0 | 0 | 0 | 0 | 0 | 1.246 | 0 | 1.385 | 0 | 1.49 | 1.56 | -20.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.05 | 30.298 | 27.863 | 11.283 | 16.447 | 18.49 | 23.346 | 23.211 | 16.922 | 22.209 | 14.632 | 16.788 | 16.55 | 20.884 | 21.243 | 1.63 | 1.781 | 1.849 | 1.849 | 1.922 | 1.982 | 2.53 | 4.801 | 4.919 | 2.2 | 2.2 | 2.2 | 3.2 | 3.2 | 3.2 | 3.2 | 1 | 0 |
| Totaal passiva
| 772.85 | 885.307 | 927.214 | 1,074.7 | 918.055 | 835.871 | 561.836 | 758.927 | 674.593 | 705.507 | 974.173 | 830.639 | 527.603 | 478.519 | 453.304 | 592.604 | 421.385 | 532.379 | 446.049 | 585.224 | 446.947 | 387.014 | 365.853 | 366.928 | 174.56 | 195.817 | 185.31 | 190.724 | 138.261 | 147.097 | 148.768 | 244.121 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.998 | 260.998 | 260.988 | 260.988 | 223.171 | 223.171 | 223.171 | 223.171 | 223.171 | 223.171 | 223.169 | 221.414 | 221.414 | 221.414 | 221.414 | 221.528 | 221.528 | 221.528 | 130.311 | 130.406 | 130.406 | 130.406 | 130.406 | 130.406 | 130.229 | 130.229 | 76.605 | 76.605 | 75.36 | 75.36 | 229.551 | 56.52 | 0 |
| Ingehouden winsten
| 369.701 | 373.32 | 389.294 | 360.582 | 379.992 | 347.772 | 442.39 | 450.842 | 483.082 | 480.65 | 478.946 | 386.528 | 359.823 | 335.328 | 386.418 | 358.1 | 330.46 | 281.079 | 277.712 | 258.347 | 235.959 | 213.595 | 218.282 | 193.036 | 175.846 | 157.097 | 158.902 | 138.955 | 126.028 | 111.127 | 0 | 92.619 | 0 |
| Overige gereserveerde algehele resultaten
| 936.09 | 103.011 | 932.903 | 99.635 | 352.476 | 110.596 | 345.766 | 103.335 | 313.914 | 74.659 | 311.964 | 72.741 | 263.568 | 72.352 | 255.572 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 202.151 |
| Overige totale aandeelhoudersvermogen
| -27.344 | 804.207 | -27.341 | 831.43 | 0 | 238.297 | 0 | 238.297 | 0 | 238.297 | 0 | 195.918 | -0.889 | 186.329 | -0.889 | 250.572 | 222.757 | 221.564 | 310.116 | 308.726 | 287.994 | 285.862 | 283.73 | 281.599 | 256.321 | 254.238 | 305.779 | 303.696 | 296.708 | 296.708 | 0 | 88.002 | 7.079 |
| Totaal eigen vermogen van aandeelhouders
| 1,539.445 | 1,541.537 | 1,555.845 | 1,552.635 | 955.639 | 919.835 | 1,011.326 | 1,015.644 | 1,020.167 | 1,016.776 | 1,014.079 | 876.602 | 843.916 | 815.423 | 862.516 | 830.2 | 774.745 | 724.17 | 718.138 | 697.48 | 654.36 | 629.864 | 632.419 | 605.041 | 562.396 | 541.564 | 541.286 | 519.256 | 498.096 | 483.195 | 229.551 | 237.141 | 209.23 |
| Totaal eigen vermogen
| 1,565.239 | 1,574.777 | 1,580.683 | 1,574.83 | 988.519 | 949.953 | 1,032.61 | 1,036.55 | 1,048.794 | 1,045.821 | 1,040.928 | 932.771 | 897.114 | 860.215 | 899.956 | 862.41 | 822.608 | 765.066 | 762.822 | 739.184 | 688.852 | 659.118 | 668.932 | 638.796 | 567.749 | 546.662 | 545.954 | 523.682 | 502.303 | 487.165 | 232.799 | 240.846 | 209.23 |
| Totaal passiva en aandeelhoudersvermogen
| 2,338.089 | 2,460.085 | 2,507.897 | 2,650.55 | 1,906.574 | 1,785.824 | 1,594.445 | 1,795.476 | 1,723.387 | 1,751.328 | 2,015.101 | 1,763.41 | 1,424.718 | 1,338.734 | 1,353.26 | 1,455.013 | 1,243.993 | 1,297.446 | 1,208.871 | 1,324.408 | 1,135.799 | 1,046.132 | 1,034.786 | 1,005.724 | 742.308 | 742.479 | 731.265 | 714.406 | 640.565 | 634.262 | 381.567 | 484.968 | 209.23 |