SYoung Group Co., Ltd.

SZSE:300740.SZ

16.68 (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 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 296.325378.687316.084554.32274.703452.204350.347346.146288.909713.859384.78440.422265.419403.444349.891459.848445.325343.594258.714361.842198.383348.027295.966463.399247.05330.0641,087.992262.15175.785-165.73
Kortetermijnbeleggingen 141.084198.207187.899260.116297.094325.09478.09499.26969.13758.73739.48739.48732.21110.396-10.56950.30730.08790.529164.034135.868129.403275-13.8344300760000331.46
Liquide middelen en kortetermijnbeleggingen 437.408576.894503.982814.436571.796777.298428.441445.415358.046772.596424.267479.909297.631413.84349.891510.155475.412434.123422.748497.709327.786348.027295.966463.399247.05330.0641,087.992262.15175.785165.73
Nettovorderingen 505.809361.564425.55403.735412.736344.344320.182324.558465.153368.966335.269280.073253.933239.187270.713217.283233.988173.953167.261117.759159.778132.292101.983164.981140.913119.13750.12994.95180.4040
Voorraad 920.908884.824809.42794.815938.554897.466868.732898.873870.579804.539739.034727.937778.742717.437699.082695.613816.2654.204695.278737.953741.442534.047529.283566.102719.749457.239283.78276.697231.8660
Overige vlottende activa 381.447445.511288.295239.954341.102311.662206.107156.752467189.574217.966151.703262.864178.766213.641293.451141.419156.295222.593136.502370.267288.069504.102190.481885.78178.26570.89127.14391.2710
Totaal vlottende activa 2,245.5722,268.7932,070.4382,315.0532,302.8032,330.771,863.181,870.0431,938.822,175.6061,770.8251,679.9721,644.5661,579.9341,533.3271,619.8511,693.5061,418.5751,507.881,489.9231,639.2491,478.231,459.8561,687.3591,925.9141,738.3281,501.026718.297579.325165.73
Niet-vlottende activa:
Materiële vaste activa, netto 931.313866.943876.505874.9741,081.1881,095.6691,056.591,013.745994.225739.269677.889630.159613.857512.223341.904278.581234.18153.092110.914112.147111.677116.201113.908114.568113.271103.306104.882104.852107.2190
Goodwill 295.05295.05295.05295.05295.05295.05295.05295.05282.539000000000000000000000
Immateriële activa 260.396260.506261.425260.118254.98255.774255.707255.742254.82369.83869.62570.24170.72571.45171.02671.7272.32473.07773.73473.7673.96974.48875.0588.2918.7758.7665.4365.9315.6880
Goodwill en immateriële activa 555.446555.556556.475555.169550.03550.824550.757550.792537.36269.83869.62570.24170.72571.45171.02671.7272.32473.07773.73473.7673.96974.48875.0588.2918.7758.7665.4365.9315.6880
Langetermijnbeleggingen 202.086214.06580.5280.52-184.146-212.5532.4511.92257.30251.42774.02671.062143.755158.077173.65893.847110.71538.873-34.631-6.465061.27962.30913.251000000
Belastingvorderingen 121.257114.582115.658107.935114.74395.31491.44985.58879.74968.38974.48855.94154.96849.18243.2339.37436.33431.84329.12924.32833.03125.32616.27811.38919.66414.51116.31316.72811.2090
Overige niet-vlottende activa 31.22943.812175.319181.329318.281343.93196.251116.9591.157254.724230.365238.029226.28629.2986.08569.13937.526100.623175.841149.19312.52813.0821.14668.28112.76512.95310.59811.67912.744-165.73
Totaal niet-vlottende activa 1,841.3311,794.9571,804.4781,799.9271,880.0971,873.1891,827.4971,778.9981,759.7961,183.6471,126.3931,065.4321,109.592820.231635.903552.661491.079397.508354.987352.964231.205290.376268.698215.781154.475139.536137.229139.19136.86-165.73
Totaal activa 4,086.9034,063.7513,874.9164,114.984,182.94,203.9593,690.6773,649.043,698.6163,359.2532,897.2182,745.4042,754.1582,400.1652,169.232,172.5122,184.5861,816.0831,862.8671,842.8871,870.4541,768.6061,728.5541,903.142,080.3881,877.8641,638.255857.487716.1850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 180.68151.999171.303279.859327.648291.129345.459361.438357.262220.817179.52206.043271.441290.05568.15279.857402.238160.89237.554322.729372.131197.43172.9335.746531.743352.688114.35135.432137.7020
Kortlopende schulden 309.797234.088184.083232.102576.267280.186478.993789.988857.782810.559568.348522.88402.224230230260260192.477230.916151.857122.437125.71144.74645.52431.80224.07922.98219.60300
Belastingschulden 83.52956.63385.19482.13790.61875.90759.50951.877105.73378.89884.6361.52566.51563.06548.11747.84536.53114.90812.78814.2526.48916.05912.29412.51512.12326.09212.48416.90222.020
Uitgestelde opbrengsten 037.489256.501280.993298.669338.19275.21276.883358.533292.96238.78260.451362.194275.406249.644207.25208.235169.446130.804116.453108.387107.9675.13679.78687.73124.7180.78496.21469.6570
Overige kortlopende verplichtingen 246.512306.226302.035451.638223.043473.871436.164204.622303.873230.45157.132199.18354.56263.947429.439434.57164.953170.874137.421112.703118.07191.90173.49267.27175.607103.75689.44399.69456.6270
Totaal kortlopende verplichtingen 820.519748.945761.3741,045.7361,217.5761,146.8671,320.1251,440.7731,651.7081,374.461,002.6121,007.7071,110.238852.854786.331822.272875.77539.149618.679601.54639.128435.046303.431470.982658.685506.616239.258271.63216.3490
Langlopende verplichtingen:
Langetermijnschulden 1,167.6771,154.953979.656977.71926.4121,056.935562.945455.495311.821291.453251.662142.571123.5186.712019.24520.37221.58922.79123.97624.75726.29927.49628.56129.67130.76231.89732.90651.9010
Uitgestelde opbrengsten niet-vlottend 3.3593.4853.6953.7382.0661.7611.9741.9222.0031.3521.3521.3520.450.450.450.450.451.1250.8821.0962.531.7272.4064.40613.22712.58912.79411.61412.4420
Uitgestelde belastingverplichtingen niet-vlottend 11.58712.9312.78212.9637.0077.0077.00712.301-2.0030-1.3520-0.45-0.4500-0.450-0000000000-00
Overige niet-vlottende verplichtingen 000000000-1.35201.352000-19.24501.6550.5170.4050.6760.9870.2623.1061.22213.3660.46412.3010.5110
Totaal niet-vlottende verplichtingen 1,182.6221,167.883996.133994.411935.4851,065.703571.926469.719313.824292.805253.013143.923123.9687.1620.450.4520.82223.24524.1925.47727.96329.01330.16436.07244.1244.12945.15545.20664.8540
Totaal passiva 2,003.1411,916.8281,757.5072,040.1472,153.062,212.571,892.0511,910.4921,965.5321,667.2651,255.6261,151.631,234.198940.017786.781822.722896.592562.394642.869627.017667.091464.059333.596507.055702.805550.744284.413316.837281.2020
Eigen vermogen:
Preferente aandelen 0023.84523.845000000000000.3900000000000.8050.42900
Gewone aandelen 388.338388.677388.58389.71389.465389.465389.384389.077387.671411.633411.592411.539410.151411.06411.06411.06411.06412.087411.121411.121411.1214082722722722721601201200
Ingehouden winsten 1,184.5561,195.5491,168.6021,128.4661,014.041976.383925.008872.87869.644832.544791.311749.728663.475605.747547.363516.808449.378410.726379.777377.097360.582359.034353.528353.074338.836293.704322.008292.67195.5820
Overige gereserveerde algehele resultaten 085.75645.52248.396637.544170.969498.81630.138492.9856.586668.27242.091670.21460.633654.007-0.397.49212.65312.57510.08612.256.2133.9716.0924.2240.087-0.805-0.4290371.021
Overige totale aandeelhoudersvermogen 509.899557.058-1.784462.05-11.176456.157-11.176452.252-14.346469.372-223.34395.994-218.189386.592-226.297385.812-226.218384.986-228.02430.052433.904539.449773.376774.569767.355761.56871.874127.676116.2183.171
Totaal eigen vermogen van aandeelhouders 2,082.7942,141.2852,115.7272,075.8072,029.8751,992.9741,802.0321,744.3371,735.951,697.711,647.8361,599.3531,525.6511,464.0321,386.1331,353.3061,291.1261,256.4071,223.4391,218.271,205.6061,306.4831,398.9051,399.6431,378.1911,327.2641,353.077539.917431.799374.191
Totaal eigen vermogen 2,083.7622,143.4372,117.4092,074.8332,029.8391,991.3891,798.6261,738.5491,733.0841,691.9881,641.5931,593.7741,519.961,460.1481,382.4491,349.791,287.9931,253.6891,219.9981,215.871,203.3641,304.5471,394.9581,396.0861,377.5831,327.121,353.842540.65434.982374.191
Totaal passiva en aandeelhoudersvermogen 4,086.9034,063.7513,874.9164,114.984,182.94,203.9593,690.6773,649.043,698.6163,359.2532,897.2182,745.4042,754.1582,400.1652,169.232,172.5122,184.5861,816.0831,862.8671,842.8871,870.4541,768.6061,728.5541,903.142,080.3881,877.8641,638.255857.487716.185374.191