Yeal Electric Co.,Ltd

SZSE:300923.SZ

23.78 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.311140.89113.7650.436137.67917.71235.865262.164231.282251.023297.16236.385174.674138.816120.052527.74315.59116.51-38.57821.578
Kortetermijnbeleggingen 140158.3226295.844267.47402.491238255.137259279232312.267318.3330.139620-1.9413077.157-2.255
Liquide middelen en kortetermijnbeleggingen 287.311299.19339.76346.279405.149420.201473.865517.3490.282530.023529.16548.652492.974468.916516.052547.74315.59116.5138.57821.578
Nettovorderingen 580.88599.864551.64539.671480.963495.597490.947455.61461.706405.484418.755369.277408.879418.007355.075325.866394.87340.5960356.771
Voorraad 156.579132.643116.064104.277130.404128.79130.2121.455125.342142.973141.481160.469146.125151.421139.982117.713124.036110.257096.382
Overige vlottende activa 8.365.37665.159545.16910.3639.7067.5938.61316.25314.68712.7229.39140.54850.96625.69225.77447.6648.13064.507
Totaal vlottende activa 1,033.1311,033.2091,011.265995.7251,026.8411,054.2941,102.6061,102.9791,093.5831,086.3481,102.1191,087.7891,088.5261,089.311,036.801997.137563.208505.49438.578537.88
Niet-vlottende activa:
Materiële vaste activa, netto 163.604165.324166.374169.074165.684155.458151.424151.028145.469131.258132.833135.656120.96575.76177.26278.51779.95781.588085.34
Goodwill 00000000000000000000
Immateriële activa 22.43922.59422.66422.81622.97822.46222.60422.77923.08723.35123.56323.84724.09524.31824.49524.7624.85524.926025.357
Goodwill en immateriële activa 22.43922.59422.66422.81622.97822.46222.60422.77923.08723.35123.56323.84724.09524.31824.49524.7624.85524.926025.357
Langetermijnbeleggingen 27.0570.97735.31535.315-213.871-348.892-188.40849.592-209.909-229.909-184.184-264.452-268.891-280.691-348.05727.94354.39950.166060.908
Belastingvorderingen 9.6989.8518.6628.6949.7238.457.65506.756.6836.6926.9127.1127.0577.0237.1639.0768.70408.433
Overige niet-vlottende activa 40.5911.95542.35141.657308.593442.619283.00937.278288.581312.241266.317347.371356.029370.352439.13271.8820.2490.251-38.5780.405
Totaal niet-vlottende activa 263.382270.701275.367277.555293.107280.096276.282260.677253.979243.624245.221249.334239.31196.798199.854210.265168.535165.635-38.578180.443
Totaal activa 1,296.5131,303.911,286.6321,273.281,319.9481,334.391,378.8881,363.6561,347.5621,329.9711,347.3391,337.1231,327.8361,286.1081,236.6551,207.403731.743671.130718.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 101.159134.06587.89349.724135.394159.493174.372156.839172.893188.773183.573167.681182.942100.663118.5198.759128.8395.881086.367
Kortlopende schulden 000007.2520.1415.567002.89170000.47400019.95
Belastingschulden 0.4180.8162.9866.0218.7281.8235.827016.98310.1747.0144.2524.0265.6943.5451.2655.8529.48908.827
Uitgestelde opbrengsten 00.1718.69717.65714.1567.13611.586024.90914.97814.67113.3460.7771.2790.83-0.4740-11.52016.178
Overige kortlopende verplichtingen 55.75731.94819.73353.97111.0359.31211.63341.21413.93610.064-6.977-0.62821.41877.79125.21232.5524.35516.333043.88
Totaal kortlopende verplichtingen 157.335166.829119.309109.716155.582178.16212.56213.621204.234209.011201.171201.651208.387184.148147.267132.574159.037121.7030159.024
Langlopende verplichtingen:
Langetermijnschulden 1.7842.1442.6662.6830.5580.6070.3260.3540.6170.6390.640.66500000000
Uitgestelde opbrengsten niet-vlottend 1.0571.1541.2521.3491.4471.5441.64201.8371.9342.0322.1292.2272.3242.4222.5192.6172.71402.909
Uitgestelde belastingverplichtingen niet-vlottend 0.2770.1890.2710.432.792.7112.18902.1142.1141.9222.1272.1612.1611.9411.9412.6191.96803.548
Overige niet-vlottende verplichtingen 3.061.8232.8632.8512.5232.5622.5146.7414.0543.062.062.0212.853.6462.8415.363.123.03702.883
Totaal niet-vlottende verplichtingen 6.1765.317.0517.3147.3187.4256.677.0958.6227.7476.6546.9437.2388.1327.2047.3028.3557.71909.34
Totaal passiva 163.511172.139126.36117.03162.9185.585219.23220.716212.856216.758207.825208.594215.625192.28154.471139.876167.393129.4210168.364
Eigen vermogen:
Preferente aandelen 0034.8534.850000000000000000
Gewone aandelen 78.678.678.678.678.678.678.678.678.678.678.678.678.678.678.678.658.9558.95058.95
Ingehouden winsten 239.197236.812259.442255.537233.863226.429241.645265.38231.023209.531221.777210.792199.555181.172170.775156.117151.894132.9380132.236
Overige gereserveerde algehele resultaten 032.6980.2680.268844.58651.008839.41412.403840.21843.13839.13742.0461,033.61136.964832.80911.002011.152549.9590
Overige totale aandeelhoudersvermogen 815.204821.962787.112786.9960792.7680786.557813.105825.0820797.091-199.555797.0910796.94353.507349.820358.773
Totaal eigen vermogen van aandeelhouders 1,133.0021,130.6171,160.2721,156.2511,157.0481,148.8051,159.6591,142.941,134.7051,113.2131,139.5151,128.5291,112.2111,093.8281,082.1841,067.527564.35541.708549.959549.959
Totaal eigen vermogen 1,133.0021,130.6171,160.2721,156.2511,157.0481,148.8051,159.6591,142.941,134.7051,113.2131,139.5151,128.5291,112.2111,093.8281,082.1841,067.527564.35541.708549.959549.959
Totaal passiva en aandeelhoudersvermogen 1,296.5131,303.911,286.6321,273.281,319.9481,334.391,378.8881,363.6561,347.5621,329.9711,347.3391,337.1231,327.8361,286.1081,236.6551,207.403731.743671.13549.959718.324