Shenzhen Yinghe Technology Co., Ltd

SZSE:300457.SZ

20.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,428.1911,930.5722,384.272,766.8961,962.0742,223.5311,438.5831,862.5341,328.5681,751.5921,536.3132,155.7472,315.2792,839.1462,356.1332,615.211,931.6061,340.7261,156.203714.518458.805666.941507.358765.208778.364601.21516.322480.838174.93183.968163.858120.318105.92797.589126.75781.05589.418222.342-50.18950.189-49.171
Kortetermijnbeleggingen -0.25000-74.116-66.886-27.632-31.022-88.26232.97632.976-120.961-118.84423223100-72.743-74.63632.976-73.328-122.234-124.669-120.818-111.323-87.4649220001000000000100.378098.343
Liquide middelen en kortetermijnbeleggingen 1,428.1911,930.5722,384.272,766.8961,962.0742,223.5311,438.5831,862.5341,328.5681,751.5921,536.3132,155.7472,315.2792,862.1462,579.1332,715.211,931.6061,340.7261,189.179714.518458.805666.941507.358765.208778.364601.21516.322480.838174.93183.968163.858120.318105.92797.589126.75781.05589.418222.34250.18950.18949.171
Nettovorderingen 7,180.9217,416.1197,171.5477,682.8628,461.1618,582.5878,475.1268,204.6497,225.0916,728.7225,586.4965,056.5763,844.8433,146.8752,730.4242,214.242,216.9282,096.1032,087.3021,911.152,018.381,967.6931,732.9771,578.7471,557.7911,442.0081,482.4781,175.9321,224.954940.362942.929540.218645.306538.815434.926264.035353.509179.3190145.420
Voorraad 2,418.5462,771.5353,691.1274,036.0984,024.8423,917.1163,864.3943,062.2583,062.6652,810.9343,017.0232,490.5932,530.7472,137.6351,436.605856.272759.786799.781813.353656.977569.599547.181603.64582.772782.7761.628602.403490.324586.409575.265653.463472.265402.822320.338193.639136.72992.75179.76074.0340
Overige vlottende activa 7,538.504120.504453.252102.732219.25282.769233.359173.488217.647133.416231.589217.135204.118155.426137.397124.123713.69787.215561.075442.517778.272776.0961,003.224651.88662.407956.90623.13823.0867.98320.371.61131.0143.0673.664-32.183.611-24.977-5.298267.913-4.6290
Totaal vlottende activa 11,564.90912,238.7313,700.19514,588.58814,667.32715,006.00314,011.46113,302.92911,833.97111,424.66410,371.4219,920.058,894.9878,302.0816,883.565,909.8465,622.0174,323.8264,650.913,725.1623,825.0563,957.913,847.23,578.6063,781.2623,761.7522,624.3422,170.181,994.2781,619.9651,761.8611,163.8151,157.121960.406723.141485.429510.701476.123267.913265.01549.171
Niet-vlottende activa:
Materiële vaste activa, netto 1,980.5561,908.4891,941.3162,006.1641,971.7052,143.012,063.0162,103.7321,946.9081,957.8331,956.7811,890.2021,574.1261,412.8531,327.0961,291.2321,297.6291,207.9871,194.4731,162.5791,141.697987.765858.807800.329730.811690.432447.266412.958399.254387.231383.482378.795337.277326.37292.873293.531255.835217.3320197.0250
Goodwill 298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48298.48278.185278.185278.185278.185331.692331.692372.1853.50753.50753.50753.50753.50700000
Immateriële activa 175.447174.958178.182180.945301.146304.817306.67310.717314.512317.51321.441324.835325.611328.176327.653330.267334.304337.546313.709317.53189.655190.018183.864186.031151.614153.295154.153155.66899.177100.30483.24283.08780.9580.34580.77163.40766.44264.197064.8860
Goodwill en immateriële activa 473.927473.439476.662479.425599.627603.297605.15609.197612.993615.991619.921623.315624.091626.656626.133628.747632.785636.026612.189616.01488.136488.499482.344484.511429.799431.48432.339433.854430.87431.996455.422136.594134.457133.852134.278116.91466.44264.197064.8860
Langetermijnbeleggingen 33.22652.37359.82160.002107.09299.86260.60863.998121.23800153.937151.829.976-190.024-67.024105.719107.61273.086104.078153.123155.715151.838142.323117.46488.57986.04287.69787.52588.33888.57985.389000000000
Belastingvorderingen 407.795374.867363.231354.542346.644356.729270.986252.651212.627192.951171.293153.793130.886111100.5693.39375.45869.67657.24755.07643.240.53137.53732.98936.87625.39728.6424.38123.06921.96517.8512.56315.28611.3387.6126.5755.8015.53704.980
Overige niet-vlottende activa 93.03944.19480.58853.36327.90418.08645.2334040.649161.515165.6888.72212.732150.999338.654215.0765.0945.77928.83715.78954.41157.035101.848103.739114.506111.53243.8922.33164.98463.57913.85311.17585.38486.06374.13674.850.8390.724271.9481.378-49.171
Totaal niet-vlottende activa 2,988.5442,853.3632,921.6182,953.4963,052.9723,220.9843,044.9943,069.5792,934.4132,928.292,913.6842,829.9682,493.6552,311.4842,202.422,161.4232,116.6852,027.0791,965.8321,953.5311,880.5671,729.5451,632.3741,563.891,429.4551,347.4211,038.176981.2221,005.701993.109959.186624.516572.404557.623508.899491.871328.917287.79271.948268.27-49.171
Totaal activa 14,553.45215,092.09316,621.81317,542.08417,720.29918,226.98717,056.45416,372.50714,768.38514,352.95313,285.10412,750.01811,388.64210,613.5669,085.9798,071.2697,738.7016,350.9056,616.7425,678.6945,705.6245,687.4565,479.5735,142.4965,210.7175,109.1733,662.5183,151.4022,999.9792,613.0742,721.0471,788.3311,729.5251,518.0291,232.041977.3839.618763.913539.861533.2850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,523.4255,527.3376,430.4986,908.158,459.8539,040.038,261.6688,078.2617,498.566,822.5615,859.9495,262.6064,509.2723,834.5782,546.5271,767.0111,403.8661,241.0971,364.7961,306.1421,268.1871,163.1621,122.585970.41926.2591,112.5021,065.593896.484716.994624.365716.936577.845600.404445.911277.173172.618102.42783.266082.7590
Kortlopende schulden 155.44709.467816.8391,152.83143.29874.96244.173.90196.26998.307127.638108.3991.02356.29440.081439.959442.969661.223914.776448.211743.462793.462779.362660.762671.062458.262550.152435.452527.762351.212166.112100.36253.1552.6118.64568.67722.997430300
Belastingschulden 96.21761.77868.60844.29996.272122.647130.922128.88490.02887.18567.18655.39551.05734.98340.07956.33358.0872.90663.5233.88750.66458.91256.07750.04732.56237.06844.85633.57415.65626.45131.58719.8725.24613.2432.8747.0474.0769.68804.4590
Uitgestelde opbrengsten 1,463.7041,438.5271,905.9262,192.4882,522.8792,490.9552,010.4221,695.238971.481,060.3481,183.6041,429.1661,117.0251,118.883964.545422.253338.743483.039153.215114.312159.448175.978153.298161.783162.183199.165173.093163.44282.54567.656105.20463.77112.84971.08464.14456.40518.30727.877019.5640
Overige kortlopende verplichtingen 510.128576.985566.991664.392234.791224.537610.054535.62355.243431.129313.462161.492121.166122.533112.66638.70830.44541.58396.426268.587212.459251.922235.722216.537485.287462.633459.45292.892369.343278.425490.72269.147211.981224.677126.20256.25788.92720.003175.15550.4270
Totaal kortlopende verplichtingen 7,652.6978,252.3169,720.25410,917.86111,260.82111,830.48310,926.24310,383.0218,921.5518,412.3447,484.6546,961.6545,838.4865,132.2883,663.8182,667.9312,216.0232,426.9392,829.2132,137.2522,383.5552,384.5242,290.9662,009.4922,244.7912,232.5622,248.2881,788.271,696.6441,321.6581,478.9721,011.124978.384794.273586.164353.957232.658174.147175.155182.750
Langlopende verplichtingen:
Langetermijnschulden 29.97129.41664.2575.11173.8209.002145.744157.642143.808146.343153.744191.21987.28474.52159.9559.9592.039432.779390.815292.30523.04536.28637.02650.26751.00764.24764.98877.92878.66991.60991.44999.695105.315111.2586.8675.88172.86275.816078.770
Uitgestelde opbrengsten niet-vlottend 23.84925.89427.93929.98432.0334.07536.20338.37440.54442.79845.09347.38849.68351.97954.27456.56958.86461.1663.45565.7568.04570.34172.63674.93177.22627.19928.69730.19532.65334.15136.28837.647042.21128.14826.306026.623019.0370
Uitgestelde belastingverplichtingen niet-vlottend 8.6577.80317.32218.57418.46842.4191.1821.3291.4531.5991.7451.8912.0372.1832.332.4762.6222.7682.9143.063.2063.3522.0872.1612.2362.312.3852.6553.7775.088-91.449-99.6950-111.25-86.86-75.8810-75.8160-78.770
Overige niet-vlottende verplichtingen -0-25.8940-29.9840000000000000000000000000091.44999.69540.304111.2586.8675.88126.46575.81696.80278.770
Totaal niet-vlottende verplichtingen 62.47737.219109.51193.685124.298285.496183.13197.345185.805190.74200.582240.498139.005128.683116.553118.995153.525496.707457.184361.11594.297109.979111.749127.359130.46993.75796.07110.778115.099130.848127.737137.342145.619153.461115.008102.18799.327102.43996.80297.8070
Totaal passiva 7,715.1748,289.5359,829.76511,011.54711,385.11812,115.97811,109.37310,580.3659,107.3568,603.0847,685.2357,202.1525,977.4915,260.9713,780.3722,786.9252,369.5482,923.6463,286.3972,498.3682,477.8522,494.5032,402.7152,136.852,375.262,326.3192,344.3581,899.0481,811.7431,452.5061,606.711,148.4661,124.003947.734701.171456.144331.985276.586271.957280.5570
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.080.0950.0870.109000000000
Gewone aandelen 649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538649.538652.257563.879375.919375.919376.003376.003376.003376.211376.111376.291314.791314.791309.906123.962123.96211711711711711711778058.50
Ingehouden winsten 2,465.9072,308.242,241.5932,083.0682,055.6381,842.8951,789.3331,686.3071,593.8171,505.1321,370.4221,305.9041,184.1161,119.2851,070.6131,048.2831,146.3241,138.691,046.13893.014966.532914.88812.202741.488638.717600.628528.414468.24395.249369.105333.103295.593271.422236.14200.062190.169186.763166.4580136.0030
Overige gereserveerde algehele resultaten 3,589.322177.7063,584.641172.0773,562.592150.083,554.773144.4923,564.339101.4193,564.4101.4763,548.29179.2823,548.2910-0-000-0-0-000000-0.08-0.095-0.087-0.10900-0000252.728-0202.207
Overige totale aandeelhoudersvermogen -139.4763,269.826-139.4763,269.787-139.4763,269.787-139.4763,269.787-172.3473,462.92503,462.92503,469.00903,548.2913,536.0951,690.5721,875.91,875.91,852.141,850.5881,849.0361,847.2561,808.0221,803.738474.144470.37466.168652.096647.702216.569209.931209.931209.931209.931203.87242.8715.17658.2250
Totaal eigen vermogen van aandeelhouders 6,565.2916,405.316,336.2966,174.476,128.2915,912.35,854.1675,750.1235,635.3465,719.0135,584.365,519.8425,381.9455,317.1145,268.4425,246.1115,334.6773,393.1413,297.953,144.8343,194.6753,141.4723,037.2412,964.9552,822.8492,780.6571,317.3491,253.41,171.3221,145.1631,104.767629.162598.353563.07526.992517.099507.633487.328267.904252.728202.207
Totaal eigen vermogen 6,838.2786,776.6646,792.0486,500.5536,335.186,111.0085,947.0815,792.1425,661.0285,749.8695,599.8695,547.8665,411.1515,352.5955,305.6085,284.3445,369.1533,427.2593,330.3453,180.3263,227.7723,192.9533,076.8583,005.6462,835.4572,782.8541,318.161,252.3541,188.2361,160.5681,114.337639.865605.522570.296530.869521.156507.633487.328267.904252.728202.207
Totaal passiva en aandeelhoudersvermogen 14,553.45215,092.09316,621.81317,542.08417,720.29918,226.98717,056.45416,372.50714,768.38514,352.95313,285.10412,750.01811,388.64210,613.5669,085.9798,071.2697,738.7016,350.9056,616.7425,678.6945,705.6245,687.4565,479.5735,142.4965,210.7175,109.1733,662.5183,151.4022,999.9792,613.0742,721.0471,788.3311,729.5251,518.0291,232.041977.3839.618763.913539.861533.285202.207