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 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 378.687 | 316.084 | 554.32 | 274.703 | 452.204 | 350.347 | 346.146 | 288.909 | 713.859 | 384.78 | 440.422 | 265.419 | 403.444 | 349.891 | 459.848 | 445.325 | 343.594 | 258.714 | 361.842 | 198.383 | 348.027 | 295.966 | 463.399 | 247.05 | 330.064 | 1,087.992 | 262.15 | 175.785 | -165.73 |
| Kortetermijnbeleggingen
| 198.207 | 187.899 | 260.116 | 297.094 | 325.094 | 78.094 | 99.269 | 69.137 | 58.737 | 39.487 | 39.487 | 32.211 | 10.396 | -10.569 | 50.307 | 30.087 | 90.529 | 164.034 | 135.868 | 129.403 | 275 | -13.834 | 430 | 0 | 760 | 0 | 0 | 0 | 331.46 |
| Liquide middelen en kortetermijnbeleggingen
| 576.894 | 503.982 | 814.436 | 571.796 | 777.298 | 428.441 | 445.415 | 358.046 | 772.596 | 424.267 | 479.909 | 297.631 | 413.84 | 349.891 | 510.155 | 475.412 | 434.123 | 422.748 | 497.709 | 327.786 | 348.027 | 295.966 | 463.399 | 247.05 | 330.064 | 1,087.992 | 262.15 | 175.785 | 165.73 |
| Nettovorderingen
| 574.653 | 425.55 | 403.735 | 694.279 | 571.698 | 478.638 | 444.963 | 660.896 | 560.02 | 568.013 | 440.892 | 540.56 | 418.894 | 420.459 | 337.207 | 386.849 | 307.588 | 359.904 | 210.451 | 301.658 | 283.413 | 197.713 | 177.066 | 240.777 | 171.683 | 103.78 | 143.442 | 119.635 | 0 |
| Voorraad
| 884.824 | 809.42 | 794.815 | 938.554 | 897.466 | 868.732 | 898.873 | 870.579 | 804.539 | 739.034 | 727.937 | 778.742 | 717.437 | 699.082 | 695.613 | 816.2 | 654.204 | 695.278 | 737.953 | 741.442 | 534.047 | 529.283 | 566.102 | 719.749 | 457.239 | 283.78 | 276.697 | 231.866 | 0 |
| Overige vlottende activa
| 232.422 | 107.208 | 119.243 | 98.174 | 84.309 | 87.369 | 80.791 | 49.3 | 38.45 | 39.511 | 31.234 | 27.634 | 29.763 | 63.895 | 76.876 | 15.046 | 22.66 | 29.951 | 43.81 | 268.363 | 312.743 | 436.893 | 480.792 | 718.338 | 779.342 | 25.473 | 36.008 | 52.039 | 0 |
| Totaal vlottende activa
| 2,268.793 | 2,070.438 | 2,315.053 | 2,302.803 | 2,330.77 | 1,863.18 | 1,870.043 | 1,938.82 | 2,175.606 | 1,770.825 | 1,679.972 | 1,644.566 | 1,579.934 | 1,533.327 | 1,619.851 | 1,693.506 | 1,418.575 | 1,507.88 | 1,489.923 | 1,639.249 | 1,478.23 | 1,459.856 | 1,687.359 | 1,925.914 | 1,738.328 | 1,501.026 | 718.297 | 579.325 | 165.73 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 866.943 | 876.505 | 874.974 | 1,081.188 | 1,095.669 | 1,056.59 | 1,013.745 | 994.225 | 739.269 | 677.889 | 630.159 | 613.857 | 512.223 | 341.904 | 278.581 | 234.18 | 153.092 | 110.914 | 112.147 | 111.677 | 116.201 | 113.908 | 114.568 | 113.271 | 103.306 | 104.882 | 104.852 | 107.219 | 0 |
| Goodwill
| 295.05 | 295.05 | 295.05 | 295.05 | 295.05 | 295.05 | 295.05 | 282.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 260.506 | 261.425 | 260.118 | 254.98 | 255.774 | 255.707 | 255.742 | 254.823 | 69.838 | 69.625 | 70.241 | 70.725 | 71.451 | 71.026 | 71.72 | 72.324 | 73.077 | 73.734 | 73.76 | 73.969 | 74.488 | 75.058 | 8.291 | 8.775 | 8.766 | 5.436 | 5.931 | 5.688 | 0 |
| Goodwill en immateriële activa
| 555.556 | 556.475 | 555.169 | 550.03 | 550.824 | 550.757 | 550.792 | 537.362 | 69.838 | 69.625 | 70.241 | 70.725 | 71.451 | 71.026 | 71.72 | 72.324 | 73.077 | 73.734 | 73.76 | 73.969 | 74.488 | 75.058 | 8.291 | 8.775 | 8.766 | 5.436 | 5.931 | 5.688 | 0 |
| Langetermijnbeleggingen
| 214.065 | 80.52 | 80.52 | -184.146 | -212.55 | 32.45 | 11.922 | 57.302 | 51.427 | 74.026 | 71.062 | 143.755 | 158.077 | 173.658 | 93.847 | 110.715 | 38.873 | -34.631 | -6.465 | 0 | 61.279 | 62.309 | 13.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 114.582 | 115.658 | 107.935 | 114.743 | 95.314 | 91.449 | 85.588 | 79.749 | 68.389 | 74.488 | 55.941 | 54.968 | 49.182 | 43.23 | 39.374 | 36.334 | 31.843 | 29.129 | 24.328 | 33.031 | 25.326 | 16.278 | 11.389 | 19.664 | 14.511 | 16.313 | 16.728 | 11.209 | 0 |
| Overige niet-vlottende activa
| 43.812 | 175.319 | 181.329 | 318.281 | 343.931 | 96.251 | 116.95 | 91.157 | 254.724 | 230.365 | 238.029 | 226.286 | 29.298 | 6.085 | 69.139 | 37.526 | 100.623 | 175.841 | 149.193 | 12.528 | 13.082 | 1.146 | 68.281 | 12.765 | 12.953 | 10.598 | 11.679 | 12.744 | -165.73 |
| Totaal niet-vlottende activa
| 1,794.957 | 1,804.478 | 1,799.927 | 1,880.097 | 1,873.189 | 1,827.497 | 1,778.998 | 1,759.796 | 1,183.647 | 1,126.393 | 1,065.432 | 1,109.592 | 820.231 | 635.903 | 552.661 | 491.079 | 397.508 | 354.987 | 352.964 | 231.205 | 290.376 | 268.698 | 215.781 | 154.475 | 139.536 | 137.229 | 139.19 | 136.86 | -165.73 |
| Totaal activa
| 4,063.751 | 3,874.916 | 4,114.98 | 4,182.9 | 4,203.959 | 3,690.677 | 3,649.04 | 3,698.616 | 3,359.253 | 2,897.218 | 2,745.404 | 2,754.158 | 2,400.165 | 2,169.23 | 2,172.512 | 2,184.586 | 1,816.083 | 1,862.867 | 1,842.887 | 1,870.454 | 1,768.606 | 1,728.554 | 1,903.14 | 2,080.388 | 1,877.864 | 1,638.255 | 857.487 | 716.185 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 138.06 | 171.303 | 279.859 | 327.648 | 291.129 | 345.459 | 361.438 | 357.262 | 220.817 | 179.52 | 206.043 | 340.888 | 343.935 | 305.569 | 352.499 | 402.238 | 160.89 | 237.554 | 322.729 | 372.131 | 197.43 | 172.9 | 335.746 | 531.743 | 352.688 | 114.35 | 135.432 | 137.702 | 0 |
| Kortlopende schulden
| 361.057 | 319.633 | 467.361 | 576.267 | 499.909 | 683.151 | 789.988 | 924.741 | 850.445 | 578.13 | 533.488 | 402.224 | 230 | 230 | 260 | 264.774 | 197.187 | 235.563 | 156.442 | 127.349 | 125.711 | 44.746 | 45.524 | 31.802 | 24.079 | 22.982 | 23.72 | 6.58 | 0 |
| Belastingschulden
| 56.633 | 85.194 | 82.137 | 90.618 | 75.907 | 59.509 | 51.877 | 105.733 | 78.898 | 84.63 | 61.525 | 66.515 | 63.065 | 48.117 | 47.845 | 36.531 | 14.908 | 12.788 | 14.25 | 26.489 | 16.059 | 12.294 | 12.515 | 12.123 | 26.092 | 12.484 | 16.902 | 22.02 | 0 |
| Uitgestelde opbrengsten
| 37.489 | 256.501 | 280.993 | 298.669 | 338.19 | 275.21 | 276.883 | 358.533 | 292.96 | 238.78 | 260.451 | 362.194 | 275.406 | 249.644 | 207.25 | 208.235 | 169.446 | 130.804 | 116.453 | 108.387 | 107.96 | 75.136 | 79.786 | 87.73 | 124.71 | 80.784 | 96.214 | 69.657 | 0 |
| Overige kortlopende verplichtingen
| 212.339 | 13.939 | 17.523 | 14.992 | 17.639 | 16.305 | 12.464 | 11.173 | 10.238 | 6.182 | 7.725 | 4.931 | 3.513 | 1.118 | 2.523 | 0.524 | 11.626 | 14.758 | 5.916 | 31.261 | 3.944 | 10.65 | 9.927 | 7.411 | 5.138 | 21.143 | 16.265 | 2.41 | 0 |
| Totaal kortlopende verplichtingen
| 748.945 | 761.374 | 1,045.736 | 1,217.576 | 1,146.867 | 1,320.125 | 1,440.773 | 1,651.708 | 1,374.46 | 1,002.612 | 1,007.707 | 1,110.238 | 852.854 | 786.331 | 822.272 | 875.77 | 539.149 | 618.679 | 601.54 | 639.128 | 435.046 | 303.431 | 470.982 | 658.685 | 506.616 | 239.258 | 271.63 | 216.349 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,146.561 | 979.656 | 977.71 | 926.412 | 1,056.935 | 562.945 | 455.495 | 311.821 | 291.453 | 251.662 | 142.571 | 123.51 | 86.712 | 0 | 19.245 | 20.372 | 21.589 | 22.791 | 23.976 | 24.757 | 26.299 | 27.496 | 28.561 | 29.671 | 30.762 | 31.897 | 32.906 | 51.901 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.485 | 3.695 | 3.738 | 2.066 | 1.761 | 1.974 | 1.922 | 2.003 | 1.352 | 1.352 | 1.352 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 1.125 | 0.882 | 1.096 | 2.53 | 1.727 | 2.406 | 4.406 | 13.227 | 12.589 | 12.794 | 11.614 | 12.442 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.93 | 12.782 | 12.963 | 7.007 | 7.007 | 7.007 | 12.301 | -2.003 | 0 | -1.352 | 0 | -0.45 | -0.45 | 0 | 0 | -0.45 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.907 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 1.352 | 0 | 0.45 | 0.45 | 0 | -19.245 | 0.45 | 0.53 | 0.517 | 0.405 | 0.676 | 0.987 | 0.262 | 3.106 | 1.222 | 0.777 | 0.464 | 0.687 | 0.511 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,167.883 | 996.133 | 994.411 | 935.485 | 1,065.703 | 571.926 | 469.719 | 313.824 | 292.805 | 253.013 | 143.923 | 123.96 | 87.162 | 0.45 | 0.45 | 20.822 | 23.245 | 24.19 | 25.477 | 27.963 | 29.013 | 30.164 | 36.072 | 44.12 | 44.129 | 45.155 | 45.206 | 64.854 | 0 |
| Totaal passiva
| 1,916.828 | 1,757.507 | 2,040.147 | 2,153.06 | 2,212.57 | 1,892.051 | 1,910.492 | 1,965.532 | 1,667.265 | 1,255.626 | 1,151.63 | 1,234.198 | 940.017 | 786.781 | 822.722 | 896.592 | 562.394 | 642.869 | 627.017 | 667.091 | 464.059 | 333.596 | 507.055 | 702.805 | 550.744 | 284.413 | 316.837 | 281.202 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 23.845 | 23.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 0.429 | 0 | 0 |
| Gewone aandelen
| 388.677 | 388.58 | 389.71 | 389.465 | 389.465 | 389.384 | 389.077 | 387.671 | 411.633 | 411.592 | 411.539 | 410.151 | 411.06 | 411.06 | 411.06 | 411.06 | 412.087 | 411.121 | 411.121 | 411.121 | 408 | 272 | 272 | 272 | 272 | 160 | 120 | 120 | 0 |
| Ingehouden winsten
| 1,195.549 | 1,168.602 | 1,128.466 | 1,014.041 | 976.383 | 925.008 | 872.87 | 869.644 | 832.544 | 791.311 | 749.728 | 663.475 | 605.747 | 547.363 | 516.808 | 449.378 | 410.726 | 379.777 | 377.097 | 360.582 | 359.034 | 353.528 | 353.074 | 338.836 | 293.704 | 322.008 | 292.67 | 195.582 | 0 |
| Overige gereserveerde algehele resultaten
| 85.756 | 45.522 | 48.396 | 637.544 | 170.969 | 498.816 | 30.138 | 492.98 | 56.586 | 668.272 | 42.091 | 670.214 | 60.633 | 654.007 | -0.39 | 7.492 | 12.653 | 12.575 | 10.086 | 12.25 | 6.213 | 3.971 | 6.092 | 4.224 | 0.087 | -0.805 | -0.429 | 0 | 371.021 |
| Overige totale aandeelhoudersvermogen
| 471.302 | 489.177 | 485.39 | -11.176 | 456.157 | -11.176 | 452.252 | -14.346 | 396.947 | -223.34 | 395.994 | -218.189 | 386.592 | -226.297 | 425.437 | 423.196 | 420.941 | 419.966 | 419.966 | 421.654 | 533.236 | 769.405 | 768.477 | 763.132 | 761.473 | 871.069 | 127.247 | 116.218 | 3.171 |
| Totaal eigen vermogen van aandeelhouders
| 2,141.285 | 2,115.727 | 2,075.807 | 2,029.875 | 1,992.974 | 1,802.032 | 1,744.337 | 1,735.95 | 1,697.71 | 1,647.836 | 1,599.353 | 1,525.651 | 1,464.032 | 1,386.133 | 1,353.306 | 1,291.126 | 1,256.407 | 1,223.439 | 1,218.27 | 1,205.606 | 1,306.483 | 1,398.905 | 1,399.643 | 1,378.191 | 1,327.264 | 1,353.077 | 539.917 | 431.799 | 374.191 |
| Totaal eigen vermogen
| 2,143.437 | 2,117.409 | 2,074.833 | 2,029.839 | 1,991.389 | 1,798.626 | 1,738.549 | 1,733.084 | 1,691.988 | 1,641.593 | 1,593.774 | 1,519.96 | 1,460.148 | 1,382.449 | 1,349.79 | 1,287.993 | 1,253.689 | 1,219.998 | 1,215.87 | 1,203.364 | 1,304.547 | 1,394.958 | 1,396.086 | 1,377.583 | 1,327.12 | 1,353.842 | 540.65 | 434.982 | 374.191 |
| Totaal passiva en aandeelhoudersvermogen
| 4,063.751 | 3,874.916 | 4,114.98 | 4,182.9 | 4,203.959 | 3,690.677 | 3,649.04 | 3,698.616 | 3,359.253 | 2,897.218 | 2,745.404 | 2,754.158 | 2,400.165 | 2,169.23 | 2,172.512 | 2,184.586 | 1,816.083 | 1,862.867 | 1,842.887 | 1,870.454 | 1,768.606 | 1,728.554 | 1,903.14 | 2,080.388 | 1,877.864 | 1,638.255 | 857.487 | 716.185 | 374.191 |