Fujian Yongfu Power Engineering Co.,Ltd.
SZSE:300712.SZ
26.4 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 325.721 | 363.006 | 407.047 | 727.835 | 284.05 | 332.152 | 262.008 | 437.16 | 415.966 | 385.6 | 593.742 | 528.088 | 308.148 | 308.306 | 400.178 | 354.829 | 507.676 | 332.253 | 264.267 | 267.857 | 202.015 | 210.008 | 238.129 | 329.092 | 166.751 | 164.307 | 119.943 | 202.617 | 80.509 | 169.457 | -117.106 | 117.106 |
| Kortetermijnbeleggingen
| -49.219 | 0 | -146.247 | -146.292 | -2.715 | -2.777 | -2.76 | -3.141 | -2.531 | -5.39 | 0.575 | 1.232 | 0.662 | 1.975 | 0.914 | 0.914 | 8.733 | 1.736 | 2.386 | 1.81 | 50.3 | 120.3 | 14.3 | 120 | 0 | 220 | 0 | 300 | 0 | 0 | 234.212 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 325.721 | 363.006 | 407.047 | 727.835 | 284.05 | 332.152 | 262.008 | 437.16 | 415.966 | 385.6 | 594.317 | 529.32 | 308.81 | 310.282 | 401.092 | 355.743 | 516.409 | 333.989 | 266.653 | 269.667 | 252.315 | 330.308 | 252.429 | 329.092 | 166.751 | 164.307 | 119.943 | 202.617 | 80.509 | 169.457 | 117.106 | 117.106 |
| Nettovorderingen
| 2,629.395 | 2,598.876 | 2,236.643 | 2,095.587 | 2,307.377 | 2,165.086 | 1,884.966 | 1,854.324 | 1,865.711 | 1,691.855 | 1,622.856 | 1,637.024 | 1,729.816 | 1,499.09 | 1,336.801 | 1,337.813 | 1,456.373 | 1,700.695 | 1,705.019 | 877.996 | 924.269 | 517.253 | 449.474 | 403.272 | 502.437 | 428.322 | 389.777 | 308.204 | 317.421 | 292.1 | 0 | 301.098 |
| Voorraad
| 375.312 | 277.569 | 154.745 | 193.709 | 193.142 | 163.311 | 169.389 | 144.755 | 197.586 | 182.641 | 167.49 | 156.614 | 170.034 | 161.709 | 166.542 | 147.772 | 143.093 | 131.322 | 148.926 | 874.393 | 371.657 | 625.471 | 485.738 | 275.691 | 201.26 | 200.478 | 183.526 | 143.126 | 145.791 | 135.422 | 0 | 125.404 |
| Overige vlottende activa
| 2,771.209 | 70.077 | 55.988 | 57.897 | 37.287 | 27.021 | 35.871 | 27.667 | 7.665 | 12.215 | 27.436 | 35.16 | 9.573 | 2.026 | 2.71 | 3.521 | 0.698 | 0.375 | 6.168 | 6.151 | 0.49 | 0.937 | 1.815 | 120.623 | 171.002 | 221.385 | 235.366 | 300.297 | 0.04 | 0.157 | 0 | 0.186 |
| Totaal vlottende activa
| 3,523.394 | 3,309.528 | 2,854.422 | 3,075.028 | 2,821.856 | 2,687.569 | 2,352.234 | 2,463.906 | 2,486.928 | 2,272.311 | 2,412.098 | 2,358.118 | 2,218.233 | 1,973.106 | 1,907.144 | 1,844.848 | 2,116.574 | 2,166.38 | 2,126.766 | 2,028.207 | 1,548.731 | 1,473.968 | 1,189.456 | 1,128.677 | 1,041.45 | 1,014.492 | 928.612 | 954.244 | 543.762 | 597.135 | 117.106 | 543.793 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 629.254 | 636.732 | 624.162 | 617.849 | 582.096 | 568.87 | 551.34 | 547.559 | 523.699 | 491.306 | 421.735 | 406.548 | 231.804 | 229.136 | 227.616 | 230.616 | 230.344 | 231.442 | 227.879 | 231.106 | 227.251 | 225.673 | 228.645 | 228.98 | 226.584 | 223.673 | 213.14 | 215.769 | 218.568 | 220.529 | 0 | 231.116 |
| Goodwill
| 9.682 | 9.682 | 9.682 | 9.682 | 9.682 | 9.682 | 9.682 | 9.682 | 11.971 | 11.971 | 11.971 | 11.971 | 13.369 | 11.971 | 11.971 | 11.971 | 16.853 | 16.853 | 14.494 | 14.494 | 10.543 | 0.405 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.058 | 50.823 | 51.494 | 51.668 | 35.801 | 36.216 | 34.33 | 37.015 | 38.257 | 38.237 | 38.958 | 40.537 | 33.898 | 34.026 | 32.998 | 34.863 | 28.975 | 27.962 | 28.101 | 26.487 | 17.123 | 15.593 | 15.257 | 15.117 | 14.046 | 13.928 | 13.617 | 14.025 | 13.618 | 14.155 | 0 | 15.186 |
| Goodwill en immateriële activa
| 59.74 | 60.505 | 61.176 | 61.35 | 45.483 | 45.898 | 44.012 | 46.697 | 50.228 | 50.208 | 50.929 | 52.507 | 47.267 | 45.997 | 44.969 | 46.833 | 45.828 | 44.815 | 42.595 | 40.981 | 27.666 | 15.998 | 16.569 | 15.117 | 14.046 | 13.928 | 13.617 | 14.025 | 13.618 | 14.155 | 0 | 15.186 |
| Langetermijnbeleggingen
| 309.684 | 375.992 | 468.78 | 465.653 | 320.476 | 320.154 | 309.177 | 285.665 | 198.815 | 236.866 | 184.022 | 169.26 | 122.877 | 97.464 | 48.703 | 44.55 | 35.529 | 38.118 | 37.797 | 38.174 | -4.137 | -74.055 | 6.613 | 35.686 | 18.959 | 19.572 | 13.92 | 5.7 | 5.7 | 5.7 | 0 | 3.8 |
| Belastingvorderingen
| 65.591 | 71.896 | 72.131 | 73.402 | 29.483 | 36.218 | 36.23 | 35.829 | 26.113 | 30.482 | 29.486 | 27.378 | 15.244 | 11.769 | 15.998 | 15.315 | 13.087 | 13.222 | 14.144 | 13.119 | 11.447 | 7.103 | 6.573 | 6.135 | 6.039 | 5.238 | 5.227 | 5.033 | 4.822 | 4.822 | 0 | 4.155 |
| Overige niet-vlottende activa
| 46.829 | 42.084 | 36.806 | 26.007 | 1.767 | 1.757 | 1.813 | 1.985 | 1.869 | 2.696 | 10.567 | 12.252 | 5.196 | 7.048 | 6.092 | 6.237 | 14.041 | 7.057 | 9.484 | 7.918 | 56.504 | 128.577 | 21.889 | 6.005 | 7.214 | 7.259 | 7.308 | 7.468 | 7.732 | 7.898 | -117.106 | 8.532 |
| Totaal niet-vlottende activa
| 1,111.098 | 1,187.21 | 1,263.055 | 1,244.261 | 979.305 | 972.897 | 942.572 | 917.736 | 800.723 | 811.557 | 696.739 | 667.945 | 422.389 | 391.413 | 343.378 | 343.552 | 338.83 | 334.653 | 331.899 | 331.299 | 318.731 | 303.296 | 280.289 | 291.923 | 272.843 | 269.671 | 253.213 | 247.996 | 250.44 | 253.103 | -117.106 | 262.79 |
| Totaal activa
| 4,634.492 | 4,496.738 | 4,117.478 | 4,319.289 | 3,801.161 | 3,660.466 | 3,294.806 | 3,381.642 | 3,287.652 | 3,083.869 | 3,108.837 | 3,026.063 | 2,640.622 | 2,364.52 | 2,250.522 | 2,188.4 | 2,455.404 | 2,501.034 | 2,458.665 | 2,359.506 | 1,867.462 | 1,777.265 | 1,469.744 | 1,420.601 | 1,314.293 | 1,284.163 | 1,181.825 | 1,202.24 | 794.202 | 850.239 | 0 | 806.583 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,409.886 | 986.958 | 1,208.906 | 1,300.721 | 1,250.845 | 1,246.154 | 1,092.816 | 1,186.021 | 1,121.321 | 884.097 | 860.381 | 785.582 | 756.287 | 622.006 | 432.263 | 415.02 | 688.639 | 708.093 | 849.41 | 787.979 | 463.752 | 466.748 | 408.379 | 331.666 | 292.217 | 220.605 | 167.274 | 150.65 | 149.739 | 183.089 | 0 | 185.749 |
| Kortlopende schulden
| 1,002.935 | 1,257.616 | 779.522 | 898.074 | 685.675 | 619.749 | 468.519 | 407.807 | 426.59 | 435.525 | 612.957 | 699.986 | 584.821 | 542.113 | 640.604 | 590.58 | 658.528 | 662.571 | 516.93 | 468.407 | 362.24 | 308.216 | 79.683 | 105 | 85 | 140 | 95 | 134.41 | 133.17 | 171.551 | 0 | 157.2 |
| Belastingschulden
| 7.405 | 0.276 | 21.365 | 12.699 | 9.792 | 14.867 | 8.875 | 17.323 | 10.801 | 39.918 | 12.118 | 11.907 | 23.663 | 19.249 | 6.149 | 14.485 | 16.899 | 10.456 | 9.637 | 13.556 | 17.187 | 2.536 | 1.591 | 14.397 | 3.138 | 7.723 | 10.834 | 17.999 | 12.419 | 9.95 | 0 | 16.526 |
| Uitgestelde opbrengsten
| 78.875 | 72.641 | 219.515 | 214.317 | 233.372 | 229.495 | 183.234 | 194.178 | 221.441 | 337.118 | 285.458 | 286.012 | 208.161 | 130.377 | 122.705 | 139.804 | 69.235 | 83.567 | 66.001 | 63.214 | 59.023 | 29.827 | 18.665 | 44.265 | 13.095 | 22.255 | 21.756 | 36.327 | 22.345 | 23.851 | 0 | 26.318 |
| Overige kortlopende verplichtingen
| 399.312 | 243.799 | 12.355 | 8.747 | 0.013 | 0.008 | 0.026 | 0.026 | 0.378 | 0.383 | 0.606 | 0.702 | 0.86 | 2.998 | 0.017 | 0.042 | 14.744 | 16.795 | 18.387 | 38.635 | 10.884 | 9.748 | 9.731 | 9.022 | 11.744 | 6.66 | 9.464 | 10.455 | 12.206 | 15.066 | 0 | 17.974 |
| Totaal kortlopende verplichtingen
| 2,891.008 | 2,561.014 | 2,220.298 | 2,421.859 | 2,169.904 | 2,095.405 | 1,744.596 | 1,788.032 | 1,769.729 | 1,657.123 | 1,759.402 | 1,772.283 | 1,550.129 | 1,297.493 | 1,195.588 | 1,145.445 | 1,431.146 | 1,471.025 | 1,450.728 | 1,358.235 | 895.898 | 814.538 | 516.458 | 489.953 | 402.055 | 389.52 | 293.495 | 331.841 | 317.46 | 393.556 | 0 | 387.241 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 268.821 | 361.412 | 240.45 | 236.818 | 181.458 | 123.137 | 104.697 | 168.277 | 212.8 | 125.144 | 126.66 | 55.544 | 4.114 | 4.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.038 | 23.442 | 23.846 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -4.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.912 | 53.308 | 53.293 | 53.613 | 18.783 | 18.818 | 18.866 | 19.026 | 3.983 | 5.113 | 5.233 | 5.414 | 4.535 | 4.391 | 4.364 | 4.287 | 2.906 | 3.529 | 2.866 | 2.608 | 1.12 | 1.121 | 0.918 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.591 | 61.155 | 144.567 | 148.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 413.361 | 499.318 | 462.156 | 463.176 | 224.49 | 166.205 | 147.813 | 211.553 | 241.033 | 154.507 | 156.144 | 85.208 | 8.649 | 8.773 | 4.364 | 4.287 | 2.906 | 3.529 | 2.866 | 2.608 | 1.12 | 1.121 | 0.918 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,304.369 | 3,060.332 | 2,682.454 | 2,885.035 | 2,394.394 | 2,261.61 | 1,892.408 | 1,999.585 | 2,010.762 | 1,811.63 | 1,915.546 | 1,857.491 | 1,558.778 | 1,306.266 | 1,199.953 | 1,149.732 | 1,434.052 | 1,474.554 | 1,453.594 | 1,360.843 | 897.019 | 815.659 | 517.376 | 490.677 | 402.055 | 389.52 | 293.495 | 331.841 | 317.46 | 393.556 | 0 | 387.241 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.405 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187.546 | 187.546 | 187.546 | 187.546 | 187.546 | 185.252 | 185.252 | 185.252 | 185.252 | 185.252 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 182.104 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 140.08 | 105.06 | 105.06 | 0 | 105.06 |
| Ingehouden winsten
| 451.414 | 466.672 | 454.599 | 436.36 | 415.634 | 409.398 | 421.084 | 403.765 | 386.847 | 392.154 | 367.018 | 350.161 | 327.943 | 323.51 | 337.547 | 328.917 | 326.42 | 337.609 | 315.664 | 307.451 | 293.671 | 285.095 | 276.716 | 256.925 | 246.209 | 228.614 | 222.301 | 204.37 | 191.536 | 171.477 | 0 | 134.137 |
| Overige gereserveerde algehele resultaten
| 708.076 | 160.363 | 71.242 | 161.376 | 761.274 | 216.191 | 754.101 | 204.574 | 660.784 | 99.637 | 595.153 | 117.951 | 557.753 | 72.928 | 520.179 | 0.159 | 0.005 | -0.146 | -0.405 | -0.405 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 419.342 | -0 |
| Overige totale aandeelhoudersvermogen
| -50.696 | 554.297 | 684.82 | 604.993 | 0 | 545.394 | 0 | 545.394 | 0 | 550.379 | 0 | 466.644 | 0 | 466.398 | 0 | 512.285 | 501.056 | 499.357 | 499.097 | 499.097 | 490.894 | 490.894 | 532.918 | 532.918 | 525.949 | 525.949 | 525.949 | 525.949 | 180.146 | 180.146 | 0 | 180.146 |
| Totaal eigen vermogen van aandeelhouders
| 1,296.34 | 1,368.878 | 1,398.207 | 1,390.275 | 1,364.455 | 1,356.236 | 1,360.437 | 1,338.985 | 1,232.883 | 1,227.422 | 1,144.276 | 1,116.86 | 1,067.8 | 1,044.939 | 1,039.83 | 1,023.465 | 1,009.585 | 1,019.069 | 996.865 | 988.653 | 966.669 | 958.094 | 949.714 | 929.924 | 912.238 | 894.643 | 888.33 | 870.398 | 476.742 | 456.682 | 419.342 | 419.342 |
| Totaal eigen vermogen
| 1,330.123 | 1,412.964 | 1,435.024 | 1,434.253 | 1,406.766 | 1,398.856 | 1,402.398 | 1,382.057 | 1,276.89 | 1,272.238 | 1,193.291 | 1,168.572 | 1,081.844 | 1,058.253 | 1,050.569 | 1,038.668 | 1,021.352 | 1,026.479 | 1,005.071 | 998.663 | 970.443 | 961.605 | 952.368 | 929.924 | 912.238 | 894.643 | 888.33 | 870.398 | 476.742 | 456.682 | 419.342 | 419.342 |
| Totaal passiva en aandeelhoudersvermogen
| 4,634.492 | 4,496.738 | 4,117.478 | 4,319.289 | 3,801.161 | 3,660.466 | 3,294.806 | 3,381.642 | 3,287.652 | 3,083.869 | 3,108.837 | 3,026.063 | 2,640.622 | 2,364.52 | 2,250.522 | 2,188.4 | 2,455.404 | 2,501.034 | 2,458.665 | 2,359.506 | 1,867.462 | 1,777.265 | 1,469.744 | 1,420.601 | 1,314.293 | 1,284.163 | 1,181.825 | 1,202.24 | 794.202 | 850.239 | 419.342 | 806.583 |