Yes Optoelectronics (Group) Co., Ltd.
SZSE:002952.SZ
14.88 (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
| 90.931 | 126.59 | 101.192 | 145.809 | 57.653 | 194.757 | 115.192 | 65.853 | 21.468 | 18.325 | 3.69 |
| Kortetermijnbeleggingen
| 5.485 | 6.039 | 7.998 | 492.314 | 569.237 | 11 | 0 | 21.7 | 25.4 | 18 | 5.5 |
| Liquide middelen en kortetermijnbeleggingen
| 96.416 | 132.629 | 109.19 | 145.809 | 57.653 | 194.757 | 115.192 | 65.853 | 21.468 | 18.325 | 3.69 |
| Nettovorderingen
| 146.46 | 272.824 | 212.507 | 107.561 | 107.214 | 104.684 | 99.71 | 64.61 | 71.313 | 65.178 | 57.743 |
| Voorraad
| 326.825 | 369.186 | 227.16 | 117.97 | 85.069 | 72.645 | 77.837 | 81.431 | 53.841 | 62.51 | 41.136 |
| Overige vlottende activa
| 290.585 | 251.394 | 337.665 | 496.821 | 570.981 | 15.227 | 4.326 | 27.137 | 27.92 | 24.048 | 11.84 |
| Totaal vlottende activa
| 860.286 | 1,026.033 | 886.522 | 868.161 | 820.917 | 387.314 | 297.065 | 239.032 | 174.541 | 170.06 | 114.408 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 249.263 | 195.065 | 135.201 | 99.033 | 71.587 | 67.028 | 54.563 | 49.87 | 50.558 | 51.736 | 13.812 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.795 | 15.407 | 15.659 | 16.069 | 16.479 | 16.779 | 16.97 | 17.264 | 17.635 | 17.913 | 0 |
| Goodwill en immateriële activa
| 16.795 | 15.407 | 15.659 | 16.069 | 16.479 | 16.779 | 16.97 | 17.264 | 17.635 | 17.913 | 0 |
| Langetermijnbeleggingen
| 0.704 | 0 | 2.765 | 4.436 | 5.669 | 7.669 | 9.67 | 11.671 | 13.671 | 15.672 | 0 |
| Belastingvorderingen
| 5.76 | 1.416 | 0.921 | 0.351 | 0.643 | 1.073 | 0.592 | 0.644 | 0.346 | 0.366 | 0.07 |
| Overige niet-vlottende activa
| 6.046 | 19.381 | 11.417 | 0.577 | 2.021 | 1.19 | 1.005 | 4.106 | 0.151 | 1.333 | 18.326 |
| Totaal niet-vlottende activa
| 278.568 | 231.27 | 165.962 | 120.465 | 96.399 | 93.739 | 82.8 | 83.554 | 82.362 | 87.02 | 32.208 |
| Totaal activa
| 1,138.854 | 1,257.303 | 1,052.483 | 988.627 | 917.316 | 481.053 | 379.865 | 322.586 | 256.902 | 257.08 | 146.616 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 162.698 | 238.813 | 149.273 | 104.387 | 95.312 | 106.256 | 107.911 | 80.594 | 60.623 | 71.138 | 58.668 |
| Kortlopende schulden
| 4.058 | 2.495 | 0.343 | 3.848 | 3.09 | 1.34 | 1.312 | 0.74 | 0.65 | 0.566 | 5.549 |
| Belastingschulden
| 1.3 | 10.414 | 3.913 | 1.035 | 1.749 | 3.612 | 1.657 | 2.969 | 2.327 | 1.362 | 2.563 |
| Uitgestelde opbrengsten
| 62.964 | 4.703 | 45.298 | 2.001 | 2.022 | 3.612 | 4.366 | 5.283 | 20.482 | 2.906 | 3.051 |
| Overige kortlopende verplichtingen
| 0.197 | 55.369 | 0.087 | 15.767 | 1.326 | 7.191 | 1.182 | 4.498 | 1.302 | 4.185 | 2.012 |
| Totaal kortlopende verplichtingen
| 229.917 | 301.38 | 195.002 | 126.004 | 101.75 | 118.399 | 114.77 | 91.116 | 83.057 | 78.795 | 69.281 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3.823 | 1.131 | 0.169 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.806 | 21.869 | 23.729 | 25.297 | 22.311 | 19.311 | 20.675 | 16.856 | 17.625 | 16.306 | 10.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.427 | 0.74 | 0.279 | 0.671 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.513 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.056 | 23.74 | 24.178 | 25.968 | 22.442 | 19.311 | 20.675 | 16.856 | 17.625 | 16.306 | 10.3 |
| Totaal passiva
| 253.973 | 325.12 | 219.179 | 151.971 | 124.192 | 137.71 | 135.446 | 107.972 | 100.681 | 95.1 | 79.581 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 164.34 | 164.34 | 164.34 | 164.34 | 109.56 | 57.8 | 57.8 | 57.8 | 56.2 | 56.2 | 50.018 |
| Ingehouden winsten
| 289.056 | 334.491 | 249.982 | 257.976 | 222.808 | 218.262 | 128.691 | 104.904 | 72.952 | 40.662 | 15.273 |
| Overige gereserveerde algehele resultaten
| 69.839 | 66.477 | 55.487 | 50.843 | 42.481 | 68.891 | 57.928 | 51.591 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 339.037 | 340.733 | 363.496 | 363.496 | 418.276 | -1.61 | 0 | 0 | 26.602 | 65.118 | 1.744 |
| Totaal eigen vermogen van aandeelhouders
| 862.272 | 906.042 | 833.304 | 836.655 | 793.125 | 343.343 | 244.419 | 214.295 | 155.753 | 161.98 | 67.035 |
| Totaal eigen vermogen
| 884.881 | 932.183 | 833.304 | 836.655 | 793.125 | 343.343 | 244.419 | 214.614 | 156.221 | 161.98 | 67.035 |
| Totaal passiva en aandeelhoudersvermogen
| 1,138.854 | 1,257.303 | 1,052.483 | 988.627 | 917.316 | 481.053 | 379.865 | 322.586 | 256.902 | 257.08 | 146.616 |