Yeal Electric Co.,Ltd
SZSE:300923.SZ
23.78 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 157.904 | 50.436 | 262.164 | 236.385 | 527.743 | 21.578 | 25.396 | 33.984 | 8.948 |
| Kortetermijnbeleggingen
| 180.311 | 295.844 | 255.137 | 312.267 | 20 | -2.255 | -2.673 | -0.706 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 338.215 | 346.279 | 517.3 | 548.652 | 547.743 | 21.578 | 25.396 | 33.984 | 8.948 |
| Nettovorderingen
| 636.066 | 534.806 | 0 | 369.277 | 325.866 | 342.608 | 308.296 | 292.374 | 295.724 |
| Voorraad
| 120.681 | 104.277 | 121.455 | 160.469 | 117.713 | 96.382 | 109.783 | 110.415 | 94.327 |
| Overige vlottende activa
| 8.959 | 10.363 | 464.224 | 9.391 | 25.774 | 63.892 | 21.629 | 6.845 | 4.6 |
| Totaal vlottende activa
| 1,103.921 | 995.725 | 1,102.979 | 1,087.789 | 997.137 | 537.88 | 479.791 | 455.399 | 403.599 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 163.81 | 169.074 | 151.028 | 135.656 | 78.517 | 85.34 | 87.405 | 86.21 | 87.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.354 | 22.816 | 22.779 | 23.847 | 24.76 | 25.357 | 25.698 | 25.945 | 24.65 |
| Goodwill en immateriële activa
| 22.354 | 22.816 | 22.779 | 23.847 | 24.76 | 25.357 | 25.698 | 25.945 | 24.65 |
| Langetermijnbeleggingen
| -161.526 | -260.529 | -205.545 | -264.452 | 27.943 | 60.908 | 37.673 | 35.706 | 50 |
| Belastingvorderingen
| 11.906 | 8.694 | 7.778 | 6.912 | 7.163 | 8.433 | 8.492 | 8.509 | 6.157 |
| Overige niet-vlottende activa
| 227.406 | 337.501 | 284.514 | 347.371 | 71.882 | 0.405 | 0.529 | 0.572 | 1.401 |
| Totaal niet-vlottende activa
| 263.95 | 277.555 | 260.554 | 249.334 | 210.265 | 180.443 | 159.796 | 156.943 | 169.289 |
| Totaal activa
| 1,367.871 | 1,273.28 | 1,363.534 | 1,337.123 | 1,207.403 | 718.324 | 639.587 | 612.342 | 572.888 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 181.042 | 71.849 | 156.839 | 167.681 | 48.707 | 86.367 | 105.045 | 125.194 | 93.743 |
| Kortlopende schulden
| 0 | 0 | 16.245 | 17 | 0 | 19.95 | 12.95 | 48.513 | 50 |
| Belastingschulden
| 15.534 | 6.021 | 14.329 | 4.252 | 1.265 | 8.827 | 4.592 | 7.756 | 2.753 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.416 | 13.346 | 0.338 | 16.178 | 11.024 | 0.41 | 18.71 |
| Overige kortlopende verplichtingen
| 14.329 | 31.845 | 25.449 | -0.628 | 83.076 | 43.88 | 13.049 | -24.716 | 16.482 |
| Totaal kortlopende verplichtingen
| 210.906 | 109.716 | 213.621 | 201.651 | 132.574 | 159.024 | 135.636 | 156.747 | 162.979 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 3.389 | 2.683 | 0.354 | 0.665 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.034 | 1.349 | 1.739 | 2.129 | 2.519 | 2.909 | 3.299 | 4.389 | 4.746 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.43 | 2.359 | 2.127 | 1.941 | 3.548 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.025 | 2.851 | 2.472 | 2.021 | 5.36 | 2.883 | 6.596 | 0.999 | 5.834 |
| Totaal niet-vlottende verplichtingen
| 7.448 | 7.314 | 6.925 | 6.943 | 7.302 | 9.34 | 4.324 | 5.388 | 5.834 |
| Totaal passiva
| 218.354 | 117.03 | 220.546 | 208.594 | 139.876 | 168.364 | 139.96 | 162.135 | 168.812 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 58.95 | 58.95 | 58.95 | 58.95 |
| Ingehouden winsten
| 258.554 | 255.537 | 234.912 | 210.792 | 156.117 | 132.236 | 105.743 | 60.317 | 18.148 |
| Overige gereserveerde algehele resultaten
| 0 | 0.268 | 32.387 | 42.046 | 35.713 | 40.322 | 334.933 | 330.94 | -0 |
| Overige totale aandeelhoudersvermogen
| 812.363 | 786.996 | 786.557 | 797.091 | 797.242 | 318.451 | 334.933 | 330.94 | 323.451 |
| Totaal eigen vermogen van aandeelhouders
| 1,149.517 | 1,156.251 | 1,142.988 | 1,128.529 | 1,067.527 | 549.959 | 499.627 | 450.207 | 402.692 |
| Totaal eigen vermogen
| 1,149.517 | 1,156.251 | 1,142.988 | 1,128.529 | 1,067.527 | 549.959 | 499.627 | 450.207 | 404.076 |
| Totaal passiva en aandeelhoudersvermogen
| 1,367.871 | 1,273.28 | 1,363.534 | 1,337.123 | 1,207.403 | 718.324 | 639.587 | 612.342 | 572.888 |