Hunan Yussen Energy Technology Co., Ltd.
SZSE:002986.SZ
16.81 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,462.547 | 625.494 | 484.865 | 707.984 | 401.583 | 283.823 | 214.703 | 136.084 |
| Kortetermijnbeleggingen
| 54.391 | 3.56 | 90 | 100 | 0 | 0 | 0 | 10 |
| Liquide middelen en kortetermijnbeleggingen
| 1,516.938 | 629.054 | 574.865 | 807.984 | 401.583 | 283.823 | 214.703 | 136.084 |
| Nettovorderingen
| 311.955 | 186.575 | 68.178 | 30.906 | 63.002 | 94.044 | 52.383 | 69.775 |
| Voorraad
| 316.094 | 199.539 | 137.621 | 50.989 | 51.199 | 79.945 | 34.632 | 68.008 |
| Overige vlottende activa
| 144.182 | 17.432 | 44.729 | 49.872 | 13.756 | 9.429 | 76.901 | 14.199 |
| Totaal vlottende activa
| 2,289.169 | 1,032.599 | 825.392 | 939.751 | 529.539 | 467.241 | 326.236 | 288.066 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,291.715 | 2,168.028 | 1,500.031 | 1,157.017 | 663.691 | 436.558 | 375.134 | 300.116 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 345.352 | 350.98 | 244.821 | 113.792 | 76.093 | 28.281 | 28.944 | 29.606 |
| Goodwill en immateriële activa
| 345.352 | 350.98 | 244.821 | 113.792 | 76.093 | 28.281 | 28.944 | 29.606 |
| Langetermijnbeleggingen
| -31.891 | 18.94 | 83.477 | -0 | 3.017 | 1.345 | 7.095 | 0.925 |
| Belastingvorderingen
| 1.496 | 1.166 | 0.053 | 0.038 | 0.239 | 0.302 | 0.007 | 0.081 |
| Overige niet-vlottende activa
| 535.926 | 267.052 | 76.852 | 5.848 | 6.306 | 1.391 | 1.235 | 0.818 |
| Totaal niet-vlottende activa
| 4,142.599 | 2,806.166 | 1,905.234 | 1,276.695 | 749.345 | 467.877 | 412.414 | 331.546 |
| Totaal activa
| 6,431.768 | 3,838.765 | 2,730.626 | 2,216.446 | 1,278.885 | 935.119 | 738.65 | 619.612 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 958.54 | 356.376 | 241.745 | 119.95 | 47.644 | 73.756 | 66.208 | 79.96 |
| Kortlopende schulden
| 546.697 | 105.059 | 170.978 | 34.102 | -29.425 | -38.058 | -51.985 | 0 |
| Belastingschulden
| 85.539 | 34.136 | 14.118 | 14.007 | 18.88 | 14.006 | 15.261 | 27.429 |
| Uitgestelde opbrengsten
| 282.44 | 75.338 | 131.025 | 19.97 | 29.425 | 38.058 | 51.985 | 0 |
| Overige kortlopende verplichtingen
| 3.7 | 224.7 | 6.756 | 26.211 | 101.382 | 78.277 | 83.364 | 102.568 |
| Totaal kortlopende verplichtingen
| 1,791.376 | 761.473 | 550.504 | 200.232 | 149.026 | 152.033 | 149.571 | 182.528 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 775.863 | 518.811 | 24.369 | 37.677 | 43.154 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.443 | 9.768 | 12.238 | 14.532 | 19.625 | 22.307 | 20.301 | 18.928 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.202 | 499.825 | -12.238 | 0 | -43.154 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -499.825 | 12.238 | -37.677 | 43.154 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 783.508 | 528.579 | 36.608 | 14.532 | 62.779 | 22.307 | 20.301 | 18.928 |
| Totaal passiva
| 2,574.884 | 1,290.052 | 587.112 | 214.764 | 211.805 | 174.34 | 169.872 | 201.456 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.395 | 228.151 | 158.676 | 113.34 | 85 | 85 | 85 | 75 |
| Ingehouden winsten
| 1,474.833 | 1,156.651 | 764.643 | 640.832 | 724.843 | 502.507 | 345.468 | 246.263 |
| Overige gereserveerde algehele resultaten
| 68.32 | 84.295 | 53.819 | 50.337 | 47.132 | 26.832 | 6.687 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,831.46 | 981.25 | 1,058.367 | 1,103.693 | 131.817 | 131.623 | 131.623 | 96.892 |
| Totaal eigen vermogen van aandeelhouders
| 3,759.008 | 2,450.348 | 2,035.505 | 1,908.201 | 988.792 | 745.962 | 568.778 | 418.155 |
| Totaal eigen vermogen
| 3,856.884 | 2,548.714 | 2,143.514 | 2,001.682 | 1,067.08 | 760.779 | 568.778 | 418.155 |
| Totaal passiva en aandeelhoudersvermogen
| 6,431.768 | 3,838.765 | 2,730.626 | 2,216.446 | 1,278.885 | 935.119 | 738.65 | 619.612 |