Hunan Yujing Machinery Co.,Ltd
SZSE:002943.SZ
25.67 (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
| 137.958 | 433.517 | 84.978 | 122.169 | 282.14 | 431.779 | 77.228 | 30.157 | 21.99 | 13.928 | 55.096 |
| Kortetermijnbeleggingen
| 0 | 10.117 | 0 | 20 | 0 | 0.203 | 0 | 0.3 | 0 | 1.091 | 1.52 |
| Liquide middelen en kortetermijnbeleggingen
| 137.958 | 443.634 | 84.978 | 122.169 | 282.14 | 431.779 | 77.228 | 30.157 | 21.99 | 15.019 | 56.616 |
| Nettovorderingen
| 951.797 | 687.651 | 402.936 | 297.357 | 208.313 | 205.017 | 170.218 | 152.218 | 119.548 | 109.478 | 76.52 |
| Voorraad
| 637.973 | 383.99 | 253.894 | 172.239 | 208.501 | 156.615 | 176.026 | 67.876 | 49.061 | 66.322 | 41.737 |
| Overige vlottende activa
| 58.585 | 92.552 | 67.455 | 58.737 | 26.424 | 9.024 | 3.7 | 3.759 | 3.474 | 6.217 | 2.883 |
| Totaal vlottende activa
| 1,786.313 | 1,607.828 | 809.263 | 650.502 | 725.378 | 802.436 | 427.172 | 254.01 | 194.073 | 197.036 | 177.756 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,250.941 | 457.758 | 394.207 | 319.051 | 199.088 | 105.853 | 70.299 | 58.794 | 48.836 | 52.424 | 48.304 |
| Goodwill
| 7.104 | 7.104 | 7.104 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 142.29 | 69.337 | 73.695 | 75.591 | 103.754 | 41.623 | 9.366 | 5.974 | 6.327 | 6.458 | 5.869 |
| Goodwill en immateriële activa
| 149.393 | 76.441 | 80.799 | 82.694 | 103.754 | 41.623 | 9.366 | 5.974 | 6.327 | 6.458 | 5.869 |
| Langetermijnbeleggingen
| 75.407 | 22.796 | 34.141 | 26.196 | 5.737 | 7.134 | 7.829 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.61 | 29.656 | 20.213 | 16.55 | 11.211 | 9.654 | 2.859 | 2.836 | 2.76 | 1.873 | 1.275 |
| Overige niet-vlottende activa
| 32.312 | 41.744 | 5.684 | 1.023 | 22.868 | 59.962 | 3.679 | 6.695 | 12.378 | 0.217 | 0 |
| Totaal niet-vlottende activa
| 1,560.664 | 628.394 | 535.045 | 445.514 | 342.658 | 224.226 | 94.032 | 74.3 | 70.301 | 60.971 | 55.448 |
| Totaal activa
| 3,346.977 | 2,236.222 | 1,344.308 | 1,096.016 | 1,068.036 | 1,026.662 | 521.204 | 328.31 | 264.374 | 258.007 | 233.204 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 549.838 | 333.429 | 222.123 | 166.783 | 179.265 | 112.832 | 112.092 | 53.185 | 30.273 | 34.298 | 26.185 |
| Kortlopende schulden
| 523.414 | 183.766 | 48.808 | 8 | 10 | 15.201 | 0.784 | 18 | 10 | 3.811 | 15 |
| Belastingschulden
| 0.387 | 13.388 | 5.334 | 8.97 | 4.133 | 21.389 | 6.908 | 1.157 | 0.448 | 1.125 | 0.151 |
| Uitgestelde opbrengsten
| 275.89 | 103.395 | 83.671 | 42.958 | 18.895 | 21.389 | 16.423 | 8.139 | 10.376 | 11.001 | 6.715 |
| Overige kortlopende verplichtingen
| 81.942 | 183.403 | 80.328 | 32.181 | 17.737 | 47.681 | 102.432 | 15.81 | 11.657 | 20.822 | 7.883 |
| Totaal kortlopende verplichtingen
| 1,431.083 | 803.993 | 434.931 | 249.922 | 225.897 | 197.103 | 231.732 | 95.134 | 62.305 | 69.932 | 55.782 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 122.711 | 80.375 | 52.046 | 0.482 | 5 | 0 | 0.201 | 0 | 0 | 0 | 4.265 |
| Uitgestelde opbrengsten niet-vlottend
| 81.868 | 89.541 | 76.078 | 58.946 | 52.875 | 50.484 | 10.643 | 8.993 | 10.558 | 12.123 | 11.768 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.028 | 4.411 | 1.475 | 1.111 | -5 | 0 | -10.643 | 0.107 | 0 | 0.014 | 0.003 |
| Overige niet-vlottende verplichtingen
| 225.826 | 0 | 0 | -0.482 | 5 | 0 | 10.643 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 442.433 | 174.327 | 129.599 | 60.057 | 57.875 | 50.484 | 10.844 | 9.1 | 10.558 | 12.136 | 16.035 |
| Totaal passiva
| 1,873.516 | 978.32 | 564.53 | 309.979 | 283.772 | 247.587 | 242.575 | 104.234 | 72.863 | 82.068 | 71.817 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.922 | 120 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 369.345 | 272.606 | 183.761 | 190.527 | 201.539 | 200.24 | 111.545 | 61.043 | 31.318 | 18.433 | 8.139 |
| Overige gereserveerde algehele resultaten
| 69.995 | 53.9 | 30.997 | 30.997 | 30.961 | 28.556 | 91.77 | 84.36 | 80.918 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 718.935 | 762.917 | 446.777 | 446.777 | 446.777 | 446.777 | 0 | 0 | 0 | 79.232 | 75.846 |
| Totaal eigen vermogen van aandeelhouders
| 1,315.197 | 1,209.423 | 761.536 | 768.302 | 779.277 | 775.574 | 278.315 | 220.404 | 187.235 | 172.665 | 158.985 |
| Totaal eigen vermogen
| 1,391.593 | 1,257.902 | 779.778 | 786.037 | 784.264 | 779.074 | 278.628 | 224.076 | 191.511 | 175.939 | 161.386 |
| Totaal passiva en aandeelhoudersvermogen
| 3,346.977 | 2,236.222 | 1,344.308 | 1,096.016 | 1,068.036 | 1,026.662 | 521.204 | 328.31 | 264.374 | 258.007 | 233.204 |