DongGuan YuTong Optical Technology Co.,Ltd.
SZSE:300790.SZ
14.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 541.909 | 666.356 | 541.733 | 504.286 | 858.993 | 432.745 | 377.535 | 311.464 | 486.885 | 350.373 | 193.867 | 236.666 | 191.149 | 229.377 | 161.277 | 223.656 | 108.01 | 133.48 | 230.977 | 157.449 | 530.237 | 33.518 | -36.218 | 36.218 | -34.789 | 34.789 | 34.789 |
| Kortetermijnbeleggingen
| 110 | -369.453 | 201.411 | 300.54 | -343.977 | -332.893 | 0.004 | 25.253 | -136.452 | 10 | 0 | 0 | -51.156 | 0 | 0 | 0 | 0 | 188.984 | 0 | 336.319 | 0 | 0 | 72.436 | 0 | 69.578 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 651.909 | 666.356 | 743.144 | 804.827 | 858.993 | 432.745 | 377.538 | 336.721 | 486.885 | 350.373 | 193.867 | 236.666 | 191.149 | 229.377 | 161.277 | 223.656 | 108.01 | 133.48 | 230.977 | 157.449 | 530.237 | 33.518 | 36.218 | 36.218 | 34.789 | 34.789 | 34.789 |
| Nettovorderingen
| 923.989 | 869.11 | 722.894 | 816.958 | 703.572 | 667.58 | 672.803 | 687.596 | 606.072 | 538.916 | 536.51 | 735.849 | 740.903 | 723.44 | 746.205 | 722.163 | 493.436 | 316.17 | 266.419 | 429.846 | 325.969 | 302.6 | 0 | 301.218 | 0 | 227.112 | 227.112 |
| Voorraad
| 582.235 | 573.87 | 609.842 | 600.667 | 658.099 | 716.523 | 734.987 | 720.132 | 749.485 | 682.754 | 711.582 | 668.044 | 610.48 | 491.699 | 427.448 | 370.64 | 403.4 | 365.249 | 324.249 | 256.809 | 266.23 | 228.001 | 0 | 257.637 | 0 | 315.41 | 315.41 |
| Overige vlottende activa
| 56.671 | 46.564 | 262.157 | 349.7 | 62.489 | 39.626 | 55.53 | 36.133 | 18.888 | 22.667 | 30.247 | 38.173 | 9.8 | 18.998 | 23.935 | 29.857 | 154.046 | 227.847 | 261.656 | 348.141 | 31.038 | 23.917 | 0 | 34.509 | 0 | 40.614 | 40.092 |
| Totaal vlottende activa
| 2,214.805 | 2,114.696 | 2,125.302 | 2,268.203 | 2,269.948 | 1,852.386 | 1,840.858 | 1,780.582 | 1,851.409 | 1,588.411 | 1,463.745 | 1,668.095 | 1,550.285 | 1,461.283 | 1,351.102 | 1,344.061 | 1,158.892 | 1,055.424 | 1,070.546 | 1,198.844 | 1,146.228 | 587.114 | 36.218 | 628.262 | 34.789 | 617.402 | 617.402 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,109.631 | 2,155.384 | 2,107.934 | 2,152.877 | 1,887.596 | 1,850.966 | 1,953.558 | 1,964.056 | 1,609.246 | 1,491.42 | 1,428.458 | 1,441.223 | 1,302.827 | 1,271.358 | 1,172.522 | 1,056.443 | 925.017 | 849.205 | 695.932 | 643.021 | 551.15 | 538.056 | 0 | 535.443 | 0 | 477.108 | 477.108 |
| Goodwill
| 83.558 | 83.558 | 83.558 | 41.822 | 66.926 | 66.926 | 66.926 | 66.926 | 66.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.664 | 119.018 | 120.549 | 122.093 | 118.465 | 119.558 | 119.763 | 121.318 | 121.528 | 63.008 | 63.912 | 63.98 | 62.681 | 63.078 | 63.22 | 64.098 | 63.395 | 63.603 | 63.501 | 63.66 | 64.12 | 64.108 | 0 | 28.036 | 0 | 26.929 | 26.929 |
| Goodwill en immateriële activa
| 201.223 | 202.576 | 204.107 | 163.915 | 185.392 | 186.485 | 186.689 | 188.244 | 188.19 | 63.008 | 63.912 | 63.98 | 62.681 | 63.078 | 63.22 | 64.098 | 63.395 | 63.603 | 63.501 | 63.66 | 64.12 | 64.108 | 0 | 28.036 | 0 | 26.929 | 26.929 |
| Langetermijnbeleggingen
| 265.42 | 395.606 | 271.343 | -274.387 | 370.13 | 359.046 | 24.696 | 24.7 | 146.452 | 0 | 0 | 185.076 | 173.641 | 159.498 | 159.852 | 171.584 | 156.701 | 152.585 | 132.237 | 129.279 | 126.731 | 125.294 | 0 | 94.631 | 0 | 63.482 | 0 |
| Belastingvorderingen
| 31.671 | 36.73 | 32.862 | 32.483 | 42.474 | 45.46 | 46.162 | 0 | 23.132 | 21.166 | 20.796 | 21.477 | 9.955 | 7.64 | 5.312 | 4.82 | 3.828 | 2.501 | 1.445 | 1.88 | 1.363 | 1.961 | 0 | 1.909 | 0 | 7.25 | 0 |
| Overige niet-vlottende activa
| 234.119 | 103.256 | 162.197 | 712.749 | 125.089 | 90.405 | 321.191 | 317.524 | 217.084 | 378.631 | 287.29 | 62.743 | 72.137 | 94.163 | 141.711 | 85.759 | 81.404 | 62.548 | 143.256 | 85.076 | 48.992 | 10.06 | -36.218 | 1.843 | -34.789 | 14.095 | 84.827 |
| Totaal niet-vlottende activa
| 2,842.064 | 2,893.551 | 2,778.444 | 2,787.637 | 2,610.681 | 2,532.362 | 2,532.296 | 2,494.524 | 2,184.103 | 1,954.225 | 1,800.456 | 1,774.5 | 1,621.24 | 1,595.736 | 1,542.617 | 1,382.704 | 1,230.346 | 1,130.441 | 1,036.371 | 922.916 | 792.356 | 739.48 | -36.218 | 661.862 | -34.789 | 588.864 | 588.864 |
| Totaal activa
| 5,056.868 | 5,008.247 | 4,903.746 | 5,055.84 | 4,880.628 | 4,384.748 | 4,373.154 | 4,275.106 | 4,035.512 | 3,542.636 | 3,264.202 | 3,442.595 | 3,171.525 | 3,057.019 | 2,893.719 | 2,726.765 | 2,389.238 | 2,185.864 | 2,106.917 | 2,121.76 | 1,938.585 | 1,326.594 | 0 | 1,290.124 | 0 | 1,206.266 | 1,206.266 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 581.628 | 584.82 | 536.14 | 714.027 | 457.94 | 593.247 | 343.628 | 661.919 | 258.822 | 606.661 | 552.083 | 796.233 | 860.971 | 761.272 | 684.344 | 587.288 | 486.585 | 436.33 | 396.31 | 487.721 | 406.865 | 295.949 | 0 | 311.105 | 0 | 350.51 | 350.51 |
| Kortlopende schulden
| 1,170.065 | 1,217.674 | 1,223.389 | 1,206.893 | 1,119.432 | 1,073.206 | 1,070.108 | 993.578 | 924.972 | 783.164 | 640.047 | 492.237 | 336.266 | 365.279 | 444.657 | 407.578 | 345.339 | 295.348 | 294.817 | 205.267 | 190.458 | 125 | 0 | 75 | 0 | 75 | 75 |
| Belastingschulden
| 9.724 | 11.858 | 9.64 | 13.15 | 10.694 | 12.033 | 7.617 | 0 | 7.224 | 7.665 | 5.462 | 1.406 | 11.817 | 15.948 | 12.078 | 13.596 | 8.584 | 4.926 | 2.233 | 8.4 | 8.596 | 13.999 | 0 | 14.272 | 0 | 12.167 | 0 |
| Uitgestelde opbrengsten
| 0 | 100.942 | 9.23 | 153.734 | 154.804 | 169.302 | 9.819 | 0 | 2.119 | 0 | 0 | 200.004 | 74.781 | 78.624 | 76.125 | 100.244 | 76.162 | 71.827 | 22.165 | 40.857 | 36.066 | 24.55 | 0 | 35.079 | 0 | 24.731 | 0 |
| Overige kortlopende verplichtingen
| 398.025 | 179.236 | 238.649 | 304.119 | 300.665 | 282.431 | 503.714 | 222.14 | 545.461 | 170.321 | 182.117 | 335.028 | 61.308 | 85.925 | 91.112 | 125.307 | 93.697 | 198.439 | 160.677 | 176.896 | -7.485 | 65.446 | 0 | 79.193 | 0 | 44.037 | 56.203 |
| Totaal kortlopende verplichtingen
| 2,159.442 | 2,003.082 | 2,007.817 | 2,249.041 | 1,897.552 | 1,968.406 | 1,925.067 | 1,877.637 | 1,736.479 | 1,567.812 | 1,379.71 | 1,626.55 | 1,272.474 | 1,230.468 | 1,233.844 | 1,134.509 | 935.826 | 936.528 | 854.037 | 878.283 | 717.815 | 500.394 | 0 | 479.571 | 0 | 481.713 | 481.713 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 972.966 | 869.804 | 803.272 | 749.697 | 781.535 | 377.599 | 444.589 | 433.138 | 392.826 | 200 | 140 | 140 | 257 | 277 | 277.6 | 270.535 | 187.6 | 20 | 18.667 | 18.34 | 27.557 | 97.871 | 0 | 98.183 | 0 | 98.248 | 144.29 |
| Uitgestelde opbrengsten niet-vlottend
| 63.419 | 65.553 | 66.667 | 57.49 | 58.189 | 59.864 | 61.545 | 0 | 44.606 | 43.76 | 44.96 | 40.36 | 38.05 | 39.518 | 38.375 | 39.194 | 36.683 | 33.527 | 33.116 | 33.777 | 34.251 | 33.564 | 0 | 34.81 | 0 | 27.301 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.978 | 0.959 | 1.024 | 1.047 | 22.483 | 26.396 | 22.003 | 0 | 1.607 | 0.698 | -44.96 | -40.36 | -38.05 | -0 | 0.107 | 0.057 | 0.084 | 0.267 | 0.41 | 0.015 | -27.557 | 0.262 | 0 | -34.864 | 0 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.016 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.302 | -9.334 | 0 | 0 | 38.174 | 0 | 98.129 | 0 | 46.042 | 27.301 |
| Totaal niet-vlottende verplichtingen
| 1,037.363 | 936.316 | 870.963 | 808.234 | 862.207 | 463.858 | 528.137 | 498.154 | 442.404 | 244.458 | 184.96 | 180.36 | 295.05 | 316.518 | 316.081 | 309.786 | 224.367 | 57.569 | 42.86 | 52.132 | 61.808 | 169.87 | 0 | 196.312 | 0 | 171.591 | 171.591 |
| Totaal passiva
| 3,196.805 | 2,939.398 | 2,878.78 | 3,057.275 | 2,759.759 | 2,432.264 | 2,453.204 | 2,375.791 | 2,178.884 | 1,812.27 | 1,564.67 | 1,806.91 | 1,567.524 | 1,546.986 | 1,549.926 | 1,444.294 | 1,160.193 | 994.096 | 896.896 | 930.414 | 779.623 | 670.265 | 0 | 675.883 | 0 | 653.304 | 653.304 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.022 | 335.548 | 335.548 | 335.547 | 335.547 | 338.381 | 338.381 | 338.381 | 338.381 | 336.948 | 224.632 | 224.762 | 219.119 | 219.119 | 210.119 | 210.119 | 210.119 | 210.119 | 114.286 | 114.286 | 114.286 | 85.706 | 0 | 85.706 | 0 | 85.706 | 85.706 |
| Ingehouden winsten
| 734.933 | 722.987 | 683.071 | 646.853 | 657.684 | 646.218 | 630.779 | 697.277 | 576.439 | 565.418 | 574.452 | 535.319 | 519.45 | 439.178 | 427.906 | 374.37 | 328.831 | 298.978 | 317.928 | 300.797 | 278.714 | 249.765 | 0 | 207.677 | 0 | 155.751 | 169.736 |
| Overige gereserveerde algehele resultaten
| 876.228 | 285.446 | 1,111.082 | 275.744 | 1,139.022 | 177.823 | 1,008.062 | -0.86 | 1,004.821 | 159.951 | 1,056.326 | 111.65 | 912.575 | 74.398 | 754.294 | -0.693 | 0 | -0 | 0 | -0 | 0 | 0 | 614.241 | 0 | 552.962 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| -77.12 | 879.96 | -229.007 | 898.712 | -121.853 | 863.946 | -155.529 | 765.455 | -159.29 | 828.668 | -155.879 | 876.495 | -852.277 | 853.096 | -48.526 | 698.675 | 690.094 | 682.671 | 777.806 | 776.262 | 765.962 | 320.858 | 0 | 320.858 | 0 | 311.505 | 297.52 |
| Totaal eigen vermogen van aandeelhouders
| 1,860.063 | 1,938.495 | 1,900.693 | 1,881.113 | 2,010.399 | 1,848.093 | 1,821.693 | 1,800.253 | 1,760.35 | 1,730.367 | 1,699.532 | 1,635.686 | 1,604.001 | 1,510.033 | 1,343.793 | 1,282.47 | 1,229.044 | 1,191.768 | 1,210.021 | 1,191.346 | 1,158.962 | 656.329 | 614.241 | 614.241 | 552.962 | 552.962 | 552.962 |
| Totaal eigen vermogen
| 1,860.063 | 2,068.85 | 2,024.966 | 1,998.564 | 2,120.869 | 1,952.484 | 1,919.951 | 1,899.315 | 1,856.629 | 1,730.367 | 1,699.532 | 1,635.686 | 1,604.001 | 1,510.033 | 1,343.793 | 1,282.47 | 1,229.044 | 1,191.768 | 1,210.021 | 1,191.346 | 1,158.962 | 656.329 | 614.241 | 614.241 | 552.962 | 552.962 | 552.962 |
| Totaal passiva en aandeelhoudersvermogen
| 5,056.868 | 5,008.247 | 4,903.746 | 5,055.84 | 4,880.628 | 4,384.748 | 4,373.154 | 4,275.106 | 4,035.512 | 3,542.636 | 3,264.202 | 3,442.595 | 3,171.525 | 3,057.019 | 2,893.719 | 2,726.765 | 2,389.238 | 2,185.864 | 2,106.917 | 2,121.76 | 1,938.585 | 1,326.594 | 614.241 | 1,290.124 | 552.962 | 1,206.266 | 1,206.266 |