Yuhuan CNC Machine Tool Co.,Ltd. (002903.SZ)

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002903.SZ
Financiële Gegevens

17.83 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	197.281	94.942	129.377	226.082	102.42	89.127	108.509	218.608	112.396	95.712	111.051	250.664	231.647	345.48	376.748	444.507	112.211	204.192	38.78	217.327	36.628	125.675	42.544	62.641	62.973	118.261	138.303	252.455	142.508	131.237	-122.864	122.864
Kortetermijnbeleggingen Numbers are in millions	0	367.769	0	-2.402	0	262	0	212	0	1	1	170.2	0	89	0	184.203	0	159	0	95.973	0	190	0	0	0	284	0	229	0	0	245.728	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	197.281	94.942	129.377	226.082	102.42	89.127	108.509	218.608	112.396	95.712	111.051	250.664	231.647	345.48	376.748	444.507	112.211	204.192	38.78	217.327	36.628	125.675	42.544	62.641	62.973	118.261	138.303	252.455	142.508	131.237	122.864	122.864
Nettovorderingen Numbers are in millions	219.588	154.114	115.49	106.127	298.7	204.104	125.935	127.516	120.383	84.311	60.311	96.412	74.233	91.723	84.079	70.852	72.62	86.394	93.697	74.202	74.52	79.337	127.36	150.304	196.289	156.93	108.343	75.589	139.15	104.636	0	105.16
Voorraad Numbers are in millions	171.171	163.123	164.497	192.136	187.784	202.015	162.465	171.002	164.213	152.258	163.902	201.896	221.852	223.665	181.897	179.952	225.973	166.903	109.066	106.735	102.309	100.989	105.734	99.28	98.92	91.821	105.06	81.984	69.316	76.945	0	75.201
Overige vlottende activa Numbers are in millions	244.058	383.98	417.225	362.16	219.931	279.685	307.697	214.036	329.457	359.479	403.263	179.264	194.231	98.576	49.238	7.288	368.569	162.667	260.027	99.018	283.232	196.094	261.21	258.039	295.307	287.3	318.549	230.254	0.017	-0.337	0	2.894
Totaal vlottende activa Numbers are in millions	845.912	796.16	847.56	886.506	808.835	774.931	704.607	731.162	726.45	691.761	738.527	728.236	721.962	759.444	691.963	702.599	779.373	620.156	501.57	497.282	496.689	502.095	536.848	570.264	653.49	654.312	670.255	640.282	350.991	312.482	122.864	306.119
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	159.842	160.205	159.705	197.458	195.169	197	193.734	191.214	190.487	191.11	187.052	187.213	188.762	189.77	186.507	185.088	140.904	128.505	115.881	117.325	104.011	100.383	92.438	92.003	65.671	64.795	58.211	58.156	56.806	56.899	0	53.924
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	53.302	53.617	54.062	54.236	54.626	55.067	55.494	55.651	55.654	55.952	56.307	56.838	57.37	57.866	58.367	58.895	59.148	53.149	53.596	54.045	54.483	54.94	55.116	55.561	56.153	56.413	56.887	57.362	57.615	58.192	0	56.365
Goodwill en immateriële activa Numbers are in millions	53.302	53.617	54.062	54.236	54.626	55.067	55.494	55.651	55.654	55.952	56.307	56.838	57.37	57.866	58.367	58.895	59.148	53.149	53.596	54.045	54.483	54.94	55.116	55.561	56.153	56.413	56.887	57.362	57.615	58.192	0	56.365
Langetermijnbeleggingen Numbers are in millions	34.761	35.065	0.868	3.27	1.003	1.003	1.003	1.003	1	0	0	1	1	1	1	-183.203	-140.904	-0	-1.782	-1.782	-1.56	-1.56	-2.094	-2.094	0	-1.609	-1.325	-1.325	0	0	0	0.085
Belastingvorderingen Numbers are in millions	10.625	9.83	8.803	8.803	9.134	9.134	10.895	10.242	10.384	9.713	9.94	10.434	7.871	7.073	6.031	5.911	1.597	1.597	1.782	1.782	1.56	1.56	2.094	2.094	1.609	1.609	1.325	1.325	2.087	2.087	0	2.406
Overige niet-vlottende activa Numbers are in millions	2.56	1.967	36.734	0.235	2.597	2.851	3.086	7.221	3.591	5.755	6.352	6.274	0.749	0.794	0.839	185.088	140.904	0	1.782	1.782	1.56	1.56	2.094	2.094	0	1.609	1.325	1.325	0.156	0.528	-122.864	0.156
Totaal niet-vlottende activa Numbers are in millions	261.089	260.684	260.173	264.002	262.53	265.056	264.212	265.332	261.116	262.529	259.651	261.76	255.752	256.502	252.744	251.78	201.649	183.251	171.26	173.152	160.054	156.883	149.648	149.658	123.434	122.817	116.423	116.843	116.664	117.706	-122.864	112.935
Totaal activa Numbers are in millions	1,107.002	1,056.843	1,107.733	1,150.507	1,071.365	1,039.987	968.819	996.494	987.566	954.29	998.179	989.996	977.714	1,015.946	944.708	954.379	981.022	803.407	672.829	670.434	656.743	658.978	686.496	719.922	776.924	777.129	786.679	757.125	467.654	430.188	0	419.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108.349	161.003	181.784	195.65	196.82	173.491	114.78	136.921	137.27	120.362	118.584	159.38	200.753	232.659	183.467	204.517	201.211	117.615	53.1	45.12	37.91	40.282	51.212	73.367	107.987	116.184	120.005	102.033	93.796	65.334	0	41.086
Kortlopende schulden Numbers are in millions	79.585	116.258	90.091	126.983	83.481	53.994	49.952	68.759	64.109	42.054	51.358	88.447	117.157	116.778	104.662	0	11.5	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	3.44	1.264	0.615	6.452	16.446	5.088	5.632	10.321	14.045	15.623	5.412	1.806	6.079	4.679	4.486	5.575	0.711	0.072	0.074	0.055	0.91	0.306	2.458	3.529	6.367	4.117	2.759	7.612	10.629	0	26.693
Uitgestelde opbrengsten Numbers are in millions	25.051	21.775	29.343	54.438	42.45	36.692	27.472	37.981	33.181	26.434	61.378	32.62	22.849	28.553	22.506	0	5.575	15.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	50.64	-60.127	-37.268	-58.367	-66.806	-27.796	-31.855	-35.236	-34.634	-8.474	-12.029	-48.589	-93.938	-84.677	-79.25	66.49	99.261	32.435	6.957	8.214	8.669	7.248	9.385	12.983	11.414	15.225	12.027	11.191	15.366	24.695	0	49.113
Totaal kortlopende verplichtingen Numbers are in millions	263.625	238.908	263.95	318.705	255.945	236.381	160.349	208.425	199.926	180.377	219.292	231.858	246.821	293.313	231.384	271.007	317.548	177.208	60.057	53.335	46.579	47.53	60.598	86.35	119.401	131.409	132.032	113.224	109.162	90.029	0	90.199
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17.753	9.033	8.862	8.482	11.347	10.811	12.821	11.739	11.208	11.208	11.397	13.047	11.575	11.375	11.705	10.704	10.041	10.033	10.405	10.361	16.933	17.49	16.986	16.969	9.501	9.467	10.487	12.241	12.415	13.185	0	16.808
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	5.669	0.9	3.534	3.421	1.255	3.916	5.632	5.46	8.424	11.102	9.672	7.947	8.273	10.369	9.37	7.286	3.145	0.23	0.477	0.737	0.326	0.241	0.303	0.596	0.428	0.681	0.911	0.98	1.789	3.119	0	4.881
Totaal niet-vlottende verplichtingen Numbers are in millions	23.423	9.933	12.396	11.903	12.602	14.727	18.453	17.2	19.632	22.31	21.069	20.994	19.849	21.744	21.075	17.991	13.186	10.263	10.883	11.098	17.259	17.731	17.288	17.564	9.929	10.148	11.398	13.221	14.204	16.304	0	21.689
Totaal passiva Numbers are in millions	287.048	248.842	276.347	330.608	268.546	251.108	178.803	225.625	219.558	202.687	240.361	252.852	266.67	315.057	252.459	288.997	330.733	187.471	70.94	64.433	63.838	65.261	77.886	103.915	129.33	141.557	143.43	126.445	123.366	106.333	0	111.888
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	48.926	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 Numbers are in millions	155.875	155.875	155.875	155.875	152.235	152.235	152.244	152.244	152.244	152.244	152.334	152.334	152.35	152.35	152.4	152.035	152.035	152.035	150	150	150	150	150	150	150	150	100	100	75	75	0	75
Ingehouden winsten Numbers are in millions	281.116	273.462	310.911	298.935	299.309	285.601	303.756	284.11	284.186	278.016	288.19	262.016	245.688	236.635	235.127	209.902	199.311	175.403	165	169.22	156.459	157.563	172.653	180.34	193.147	181.278	192.667	180.545	176.915	156.938	0	139.626
Overige gereserveerde algehele resultaten Numbers are in millions	387.985	77.644	16.932	66.69	330.909	62.928	332.369	65.867	327.535	59.861	322.001	63.153	314.801	58.175	309.626	10.546	10.479	10.474	10.476	10.368	10.11	9.818	9.621	9.331	9.126	8.846	8.425	8.004	7.541	7.054	289.661	6.162
Overige totale aandeelhoudersvermogen Numbers are in millions	-36.91	267.474	267.601	266.746	0	267.758	-4.059	261.516	-4.059	257.963	-9.408	249.613	-14.347	239.761	-14.886	281.913	277.297	275.108	276.414	276.414	276.337	276.337	276.337	276.337	274.608	274.608	324.608	324.608	68.873	68.873	17.505	68.873
Totaal eigen vermogen van aandeelhouders Numbers are in millions	788.067	774.455	800.245	788.246	782.453	768.521	784.31	763.736	759.906	748.084	753.117	727.116	698.492	686.922	682.267	654.396	639.123	613.021	601.89	606.001	592.905	593.717	608.61	616.007	626.881	614.733	625.7	613.158	328.33	307.865	307.166	289.661
Totaal eigen vermogen Numbers are in millions	819.954	808.002	831.386	819.9	802.819	788.879	790.016	770.869	768.008	751.603	757.818	737.145	711.044	700.888	692.249	665.382	650.288	615.936	601.89	606.001	592.905	593.717	608.61	616.007	647.594	635.572	643.249	630.68	344.289	323.855	307.166	307.166
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,107.002	1,056.843	1,107.733	1,150.507	1,071.365	1,039.987	968.819	996.494	987.566	954.29	998.179	989.996	977.714	1,015.946	944.708	954.379	981.022	803.407	672.829	670.434	656.743	658.978	686.496	719.922	776.924	777.129	786.679	757.125	467.654	430.188	307.166	419.054

Yuhuan CNC Machine Tool Co.,Ltd.

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