Yuhuan CNC Machine Tool Co.,Ltd.
SZSE:002903.SZ
17.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 226.082 | 218.608 | 250.664 | 444.507 | 217.327 | 62.641 | 252.455 | 122.864 | 71.71 | 101.074 | 75.602 |
| Kortetermijnbeleggingen
| -2.402 | 212 | -4.384 | 184.203 | 95.973 | 256.032 | 229 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.082 | 218.608 | 250.664 | 444.507 | 217.327 | 62.641 | 252.455 | 122.864 | 71.71 | 101.074 | 75.602 |
| Nettovorderingen
| 106.127 | 127.516 | 96.412 | 70.852 | 74.202 | 150.304 | 75.589 | 105.16 | 47.857 | 41.788 | 44.208 |
| Voorraad
| 192.136 | 171.002 | 201.896 | 179.952 | 106.735 | 99.28 | 81.984 | 75.201 | 96.091 | 101.352 | 59.145 |
| Overige vlottende activa
| 362.16 | 214.036 | 179.264 | 7.288 | 99.018 | 258.039 | 230.254 | 2.894 | 1.02 | 1.445 | 0.208 |
| Totaal vlottende activa
| 886.506 | 731.162 | 728.236 | 702.599 | 497.282 | 570.264 | 640.282 | 306.119 | 216.678 | 245.659 | 179.163 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 197.458 | 191.214 | 187.213 | 185.088 | 117.325 | 92.003 | 58.156 | 53.924 | 48.541 | 50.105 | 50.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.236 | 55.651 | 56.838 | 58.895 | 54.045 | 55.561 | 57.362 | 56.365 | 57.772 | 3.758 | 3.775 |
| Goodwill en immateriële activa
| 54.236 | 55.651 | 56.838 | 58.895 | 54.045 | 55.561 | 57.362 | 56.365 | 57.772 | 3.758 | 3.775 |
| Langetermijnbeleggingen
| 3.27 | 1.003 | 5.385 | -183.203 | 171.37 | -2.094 | -1.325 | 0.085 | 0 | 0.423 | 0 |
| Belastingvorderingen
| 8.803 | 10.242 | 10.434 | 5.911 | 1.782 | 2.094 | 1.325 | 2.406 | 1.364 | 0.987 | 0.806 |
| Overige niet-vlottende activa
| 0.235 | 7.221 | 1.89 | 185.088 | -171.37 | 2.094 | 1.325 | 0.156 | 0.254 | 26.09 | 20 |
| Totaal niet-vlottende activa
| 264.002 | 265.332 | 261.76 | 251.78 | 173.152 | 149.658 | 116.843 | 112.935 | 107.931 | 81.363 | 75.049 |
| Totaal activa
| 1,150.507 | 996.494 | 989.996 | 954.379 | 670.434 | 719.922 | 757.125 | 419.054 | 324.608 | 327.022 | 254.212 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 195.65 | 136.921 | 159.38 | 204.517 | 45.12 | 73.367 | 102.033 | 41.086 | 42.466 | 59.62 | 24.019 |
| Kortlopende schulden
| 126.983 | 68.759 | 88.447 | 143.521 | 1.77 | 29.067 | 42.757 | 13.684 | 14.753 | 0 | 0 |
| Belastingschulden
| 0.615 | 5.632 | 5.412 | 4.486 | 0.074 | 2.458 | 2.759 | 26.693 | 9.485 | 6.849 | 7.692 |
| Uitgestelde opbrengsten
| 54.438 | 37.981 | 32.62 | 33.157 | 3.726 | 5.487 | 4.023 | 17.466 | 27.76 | 0 | 0 |
| Overige kortlopende verplichtingen
| -58.367 | -35.236 | -48.589 | -110.188 | 2.718 | -21.571 | -35.589 | 17.964 | -3.915 | 47.149 | 14.485 |
| Totaal kortlopende verplichtingen
| 318.705 | 208.425 | 231.858 | 271.007 | 53.335 | 86.35 | 113.224 | 90.199 | 81.063 | 106.77 | 38.504 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.482 | 11.739 | 13.047 | 10.704 | 10.361 | 16.969 | 12.241 | 16.808 | 10.236 | 9.673 | 5.935 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.421 | 5.46 | 7.947 | 7.286 | 0.737 | 0.596 | 0.98 | 4.881 | 0.799 | 0.956 | 1.708 |
| Totaal niet-vlottende verplichtingen
| 11.903 | 17.2 | 20.994 | 17.991 | 11.098 | 17.564 | 13.221 | 21.689 | 11.035 | 10.629 | 7.642 |
| Totaal passiva
| 330.608 | 225.625 | 252.852 | 288.997 | 64.433 | 103.915 | 126.445 | 111.888 | 92.098 | 117.398 | 46.146 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.875 | 152.244 | 152.334 | 152.035 | 150 | 150 | 100 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 298.935 | 284.11 | 262.016 | 209.902 | 169.22 | 180.34 | 180.545 | 139.626 | 81.323 | 69.202 | 76.628 |
| Overige gereserveerde algehele resultaten
| 29.052 | 61.808 | 53.745 | 40.478 | 45.16 | 44.046 | 38.168 | 28.265 | 20.281 | 4.032 | 0 |
| Overige totale aandeelhoudersvermogen
| 304.383 | 265.575 | 259.021 | 251.98 | 241.622 | 241.622 | 294.445 | 46.771 | 46.771 | 56.823 | 56.437 |
| Totaal eigen vermogen van aandeelhouders
| 788.246 | 763.736 | 727.116 | 654.396 | 606.001 | 616.007 | 613.158 | 289.661 | 223.374 | 205.057 | 208.065 |
| Totaal eigen vermogen
| 819.9 | 770.869 | 737.145 | 665.382 | 606.001 | 616.007 | 630.68 | 307.166 | 232.51 | 209.623 | 208.065 |
| Totaal passiva en aandeelhoudersvermogen
| 1,150.507 | 996.494 | 989.996 | 954.379 | 670.434 | 719.922 | 757.125 | 419.054 | 324.608 | 327.022 | 254.212 |