YLZ Information Technology Co., Ltd
SZSE:300096.SZ
6.45 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 408.06 | 191.293 | 254.136 | 447.526 | 460.893 | 343.504 | 435.021 | 355.315 | 423.717 | 396.391 | 392.227 | 416.604 | 411.078 | 387.434 | 37.901 | 31.065 | 34.514 |
| Kortetermijnbeleggingen
| -4.53 | 0.519 | -5.546 | -4.817 | -3.673 | 426.973 | -5.252 | -4.464 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 408.06 | 191.293 | 254.136 | 447.526 | 460.893 | 343.504 | 435.021 | 355.315 | 423.717 | 396.391 | 392.227 | 416.604 | 411.078 | 387.434 | 37.901 | 31.065 | 34.514 |
| Nettovorderingen
| 308.243 | 402.705 | 506.398 | 556.584 | 553.608 | 776.028 | 714.525 | 664.742 | 224.486 | 250.349 | 210.662 | 202.408 | 196.661 | 140.096 | 81.696 | 97.419 | 61.73 |
| Voorraad
| 106.095 | 169.281 | 145.958 | 137.647 | 111.114 | 106.482 | 98.217 | 94.965 | 85.559 | 75.603 | 57.726 | 46.344 | 49.689 | 32.869 | 8.127 | 7.268 | 13.154 |
| Overige vlottende activa
| 31.3 | 56.815 | 47.804 | 12.8 | 10.283 | 86.001 | 63.409 | 12.078 | 3.547 | 1.031 | 7.223 | -5.262 | -6.961 | -6.434 | -6.798 | -21.449 | -15.976 |
| Totaal vlottende activa
| 853.698 | 820.095 | 954.297 | 1,154.557 | 1,135.897 | 1,312.015 | 1,311.173 | 1,127.101 | 737.31 | 723.374 | 667.839 | 660.093 | 650.466 | 553.965 | 120.925 | 114.302 | 93.422 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 66.504 | 88.921 | 87.859 | 63.301 | 67.993 | 73.387 | 84.036 | 96.427 | 108.445 | 113.87 | 95.564 | 65.142 | 62.672 | 40.005 | 38.981 | 3.914 | 2.911 |
| Goodwill
| 0.692 | 0.692 | 8.527 | 9.13 | 9.13 | 10.276 | 10.276 | 0.692 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.029 | 82.173 | 104.638 | 95.841 | 64.436 | 39.426 | 38.562 | 37.616 | 38.403 | 34.616 | 29.661 | 23.44 | 14.012 | 7.063 | 6.371 | 4.697 | 3.713 |
| Goodwill en immateriële activa
| 41.722 | 82.865 | 113.164 | 104.971 | 73.566 | 49.702 | 48.838 | 38.308 | 39.096 | 34.616 | 29.661 | 23.44 | 14.012 | 7.063 | 6.371 | 4.697 | 3.713 |
| Langetermijnbeleggingen
| 122.186 | 345.948 | 390.88 | 404.015 | 394.559 | 0 | 429.613 | 120.793 | 20.461 | 5.275 | 3.52 | 1.378 | 0 | 0 | 0 | 0 | 0.894 |
| Belastingvorderingen
| 1.324 | 37.048 | 77.931 | 61.085 | 46.057 | 42.243 | 30.265 | 32.1 | 16.178 | 12.476 | 8.587 | 5.019 | 3.543 | 2.437 | 1.09 | 1.136 | 0.999 |
| Overige niet-vlottende activa
| 11.868 | 4.126 | 45.966 | 59.747 | 5.5 | 437.611 | 6.313 | 4.263 | 4.739 | 5.875 | 3.772 | 4.339 | 2.092 | 2.098 | 1.252 | 0.289 | -0.04 |
| Totaal niet-vlottende activa
| 243.604 | 558.909 | 715.801 | 693.119 | 587.674 | 602.942 | 599.064 | 291.891 | 188.918 | 172.113 | 141.104 | 99.318 | 82.319 | 51.603 | 47.694 | 10.036 | 8.476 |
| Totaal activa
| 1,097.302 | 1,379.003 | 1,670.098 | 1,847.676 | 1,723.571 | 1,914.957 | 1,910.237 | 1,418.991 | 926.228 | 895.487 | 808.943 | 759.411 | 732.785 | 605.568 | 168.619 | 124.338 | 101.898 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 197.719 | 287.926 | 331.149 | 328.339 | 287.943 | 226.126 | 208.126 | 151.368 | 101.278 | 113.42 | 62.868 | 75.845 | 75.449 | 17.227 | 24.327 | 25.342 | 22.902 |
| Kortlopende schulden
| 4.004 | 154.303 | 119.456 | 214.724 | 253.012 | 286.571 | 415.499 | 310 | 2.008 | 0 | 0 | 0 | 0 | 10 | 6 | 1.5 | 1 |
| Belastingschulden
| 16.678 | 17.078 | 32.279 | 30.045 | 33.579 | 36.991 | 29.684 | 31.828 | 16.944 | 21.11 | 10.866 | -0.345 | 3.008 | 8.565 | 2.452 | 3.15 | 3.152 |
| Uitgestelde opbrengsten
| 379.888 | 325.532 | 405.745 | 364.65 | 173.988 | 36.991 | 117.415 | 147.379 | 45.283 | 0 | 0 | 0 | 0 | 15.38 | 8.686 | 9.561 | 7.45 |
| Overige kortlopende verplichtingen
| 17.901 | 200.899 | 26.533 | 1.464 | 114.059 | 231.596 | 98.924 | 64.97 | 53.384 | 90.465 | 74.97 | 33.992 | 47.521 | 16.263 | 10.348 | 12.122 | 6.786 |
| Totaal kortlopende verplichtingen
| 599.511 | 968.66 | 882.883 | 909.177 | 829.003 | 781.285 | 839.963 | 673.716 | 201.952 | 203.885 | 137.837 | 109.838 | 122.97 | 58.871 | 49.361 | 48.525 | 38.138 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6.945 | 11.829 | 13.54 | 30.825 | 20.4 | 300.221 | 302.257 | 0.081 | 0.669 | 4.684 | 6.692 | 8.699 | 10.707 | 12.714 | 14.722 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.952 | 2.107 | 0 | 0 | 0 | 1.154 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 73.336 | -0.705 | 0 | -30.825 | -20.4 | -1.154 | 0 | 0.081 | 0 | 0 | 0 | 0.053 | 0.233 | 0.413 | 0.593 | 0.773 | 0.277 |
| Totaal niet-vlottende verplichtingen
| 81.233 | 14.854 | 13.54 | 30.825 | 20.4 | 300.221 | 302.257 | 0.506 | 0.669 | 4.684 | 6.692 | 8.753 | 10.94 | 13.128 | 15.315 | 0.773 | 0.277 |
| Totaal passiva
| 680.744 | 983.514 | 896.423 | 940.001 | 849.403 | 1,081.506 | 1,142.22 | 674.223 | 202.621 | 208.569 | 144.529 | 118.59 | 133.91 | 71.999 | 64.676 | 49.298 | 38.415 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 172 | 172 | 172 | 86 | 64 | 50.713 | 50.713 |
| Ingehouden winsten
| -204.587 | -241.636 | 78.185 | 189.603 | 241.74 | 250.159 | 237.913 | 231.036 | 222.587 | 201.539 | 173.883 | 152.777 | 115.919 | 53.271 | 23.394 | 14.5 | 7.107 |
| Overige gereserveerde algehele resultaten
| -6.214 | 49.35 | 54.196 | 33.222 | 29.972 | 31.406 | 27.315 | 18.278 | 23.12 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 123.598 | 64.829 | 64.829 | 64.829 | 32.801 | 29.083 | 32.044 | 32.413 | 32.413 | 50.102 | 307.839 | 305.74 | 303.556 | 385.063 | 10.688 | 4.726 | 2.683 |
| Totaal eigen vermogen van aandeelhouders
| 349.011 | 302.543 | 627.21 | 717.655 | 734.513 | 740.647 | 727.273 | 711.726 | 708.12 | 681.642 | 653.722 | 630.517 | 591.475 | 524.334 | 98.082 | 69.94 | 60.503 |
| Totaal eigen vermogen
| 416.557 | 395.489 | 773.675 | 907.675 | 874.168 | 833.451 | 768.017 | 744.769 | 723.607 | 686.918 | 664.414 | 640.821 | 598.876 | 533.569 | 103.943 | 75.04 | 63.483 |
| Totaal passiva en aandeelhoudersvermogen
| 1,097.302 | 1,379.003 | 1,670.098 | 1,847.676 | 1,723.571 | 1,914.957 | 1,910.237 | 1,418.991 | 926.228 | 895.487 | 808.943 | 759.411 | 732.785 | 605.568 | 168.619 | 124.338 | 101.898 |