Jiangsu Yangdian Science & Technology Co. Ltd.
SZSE:301012.SZ
21.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.122 | 205.469 | 172.514 | 169.598 | 322.876 | 333.366 | 373.372 | 19.245 | 27.439 | 35.266 | 35.941 | 65.167 | 84.605 | 73.141 | 23.2 | 154.799 | 27.673 | 48.666 | 0 | 22.715 | -40.652 | 40.652 | 18.415 | 18.415 | 2.065 | 2.065 | 8.458 | 8.458 |
| Kortetermijnbeleggingen
| 70.043 | 110.043 | 140 | 140 | 0 | 0 | 0 | -6.421 | 0 | 0 | 0 | 0 | 0 | 2.075 | 40 | 0 | 0 | 0 | 0 | 0 | 81.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 287.166 | 315.512 | 312.514 | 309.598 | 322.876 | 333.366 | 373.372 | 19.245 | 27.439 | 35.266 | 35.941 | 65.167 | 84.605 | 73.141 | 63.2 | 154.799 | 27.673 | 48.666 | 0 | 22.715 | 40.652 | 40.652 | 18.415 | 18.415 | 2.065 | 2.065 | 8.458 | 8.458 |
| Nettovorderingen
| 628.442 | 0 | 663.21 | 670.999 | 557.606 | 471.419 | 366.835 | 276.2 | 284.484 | 300.175 | 352.795 | 439.138 | 449.671 | 442.413 | 424.202 | 386.304 | 356.452 | 362.143 | 0 | 368.355 | 0 | 394.034 | 4.833 | 4.833 | 6.122 | 6.122 | 7.976 | 7.976 |
| Voorraad
| 375.66 | 320.846 | 299.456 | 276.918 | 273.322 | 292.56 | 344.83 | 375.144 | 358.321 | 356.008 | 289.869 | 268.97 | 189.846 | 177.812 | 110.946 | 107.236 | 102.444 | 75.372 | 0 | 97.841 | 0 | 110.534 | 4.374 | 4.374 | 3.848 | 3.848 | 8.7 | 8.7 |
| Overige vlottende activa
| 40.771 | 730.721 | 36.258 | 13.47 | 12.242 | 7.046 | 23.277 | 35.886 | 18.167 | 33.319 | 71.582 | 25.192 | 33.226 | 31.684 | 21.561 | 34.432 | 74.554 | 5.254 | 0 | 370.639 | 0 | 394.582 | 49.803 | 49.803 | 50.07 | 50.07 | 39.399 | 39.399 |
| Totaal vlottende activa
| 1,332.038 | 1,367.079 | 1,311.438 | 1,270.985 | 1,166.047 | 1,104.391 | 1,108.314 | 706.474 | 688.411 | 724.768 | 750.186 | 798.467 | 757.348 | 725.05 | 619.91 | 682.772 | 525.801 | 491.435 | 0 | 491.195 | 40.652 | 545.768 | 77.425 | 77.425 | 62.105 | 62.105 | 64.532 | 64.532 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 233.674 | 226.511 | 216.675 | 232.709 | 191.051 | 216.002 | 168.562 | 168.025 | 160.406 | 152.128 | 110.103 | 93.325 | 99.451 | 90.229 | 76.42 | 76.593 | 74.358 | 70.766 | 0 | 57.944 | 0 | 59.205 | 60.712 | 60.712 | 44.864 | 44.864 | 71.953 | 71.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.042 | 42.351 | 42.738 | 43.029 | 43.321 | 43.61 | 43.866 | 44.178 | 44.489 | 44.8 | 24.238 | 24.14 | 24.27 | 24.406 | 24.48 | 24.597 | 24.734 | 24.872 | 0 | 25.147 | 0 | 25.414 | 5 | 5 | 5 | 5 | 6.874 | 6.874 |
| Goodwill en immateriële activa
| 42.042 | 42.351 | 42.738 | 43.029 | 43.321 | 43.61 | 43.866 | 44.178 | 44.489 | 44.8 | 24.238 | 24.14 | 24.27 | 24.406 | 24.48 | 24.597 | 24.734 | 24.872 | 0 | 25.147 | 0 | 25.414 | 5 | 5 | 5 | 5 | 6.874 | 6.874 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 17.115 | 0 | 19.134 | 11.715 | 11.91 | 11.443 | 0 | 9.968 | 10.397 | 1.273 | 1.35 | 1.362 | 0 | -4.765 | 0 | 0 | 0 | 0 | 0 | 27.324 | 27.324 | 27.324 | 27.324 | 26.315 | 26.315 |
| Belastingvorderingen
| 6.428 | 7.26 | 6.336 | 6.323 | 5.374 | 5.288 | 6.125 | 5.547 | 5.281 | 0 | 4.828 | 5.687 | 5.983 | 6.172 | 5.613 | 5.238 | 4.765 | 4.835 | 0 | 4.808 | 0 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 39.812 | 43.82 | 59.432 | 12.502 | 68.492 | 11.15 | 27.421 | 14.842 | 11.525 | 27.432 | 12.413 | 24.671 | 20.548 | 8.609 | 3.207 | 0.792 | 4.765 | 0.115 | 0 | 1.509 | -40.652 | 0.239 | 0 | 0 | 44.909 | 44.909 | 0 | 0 |
| Totaal niet-vlottende activa
| 321.956 | 319.942 | 325.18 | 311.678 | 308.239 | 295.185 | 257.69 | 244.501 | 233.144 | 224.361 | 161.55 | 158.22 | 151.524 | 130.765 | 111.082 | 107.22 | 103.858 | 100.588 | 615.861 | 89.407 | -40.652 | 89.528 | 93.036 | 93.036 | 122.097 | 122.097 | 105.142 | 105.142 |
| Totaal activa
| 1,653.994 | 1,687.021 | 1,636.618 | 1,582.664 | 1,474.286 | 1,399.576 | 1,366.003 | 950.975 | 921.555 | 949.128 | 911.736 | 956.687 | 908.872 | 855.815 | 730.991 | 789.992 | 629.659 | 592.022 | 615.861 | 580.602 | 0 | 635.296 | 170.461 | 170.461 | 184.202 | 184.202 | 169.675 | 169.675 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 130.121 | 184.073 | 190.135 | 202.992 | 180.924 | 109.816 | 62.935 | 47.108 | 45.409 | 74.592 | 79.406 | 90.807 | 115.577 | 152.368 | 89.102 | 111.84 | 126.331 | 95.383 | 0 | 89.515 | 0 | 134.335 | 3.049 | 3.049 | 2.299 | 2.299 | 3.062 | 3.062 |
| Kortlopende schulden
| 329.288 | 318.259 | 288.023 | 221.726 | 164.403 | 144.998 | 173.818 | 287.901 | 245.109 | 241.106 | 208.106 | 237.162 | 192.169 | 125.306 | 78.3 | 107.1 | 100.1 | 100.1 | 0 | 115.124 | 0 | 115.155 | 0 | 0 | 17.6 | 17.6 | 17.8 | 17.8 |
| Belastingschulden
| 3.425 | 4.953 | 3.813 | 5.922 | 6.978 | 0.778 | 4.7 | 0.917 | 2.702 | 0 | 1.973 | 2.346 | 1.772 | 3.398 | 10.432 | 9.015 | 7.787 | 8.521 | 0 | 9.786 | 0 | 6.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.591 | 0.036 | 1.575 | 6.946 | 3.626 | 6.193 | 0 | 5.74 | 17.044 | 10.693 | 11.927 | 13.306 | 31.257 | 10.152 | 11.977 | 0 | 0 | 0 | 28.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.952 | 8.762 | 8.921 | 5.062 | 2.825 | 5.297 | 1.884 | -0.771 | 2.328 | 9.176 | 2.913 | 3.94 | 2.691 | 3.052 | 1.94 | -8.795 | -7.638 | 2.086 | 0 | 4.817 | 0 | 24.348 | 1.039 | 1.039 | 0.786 | 0.786 | 1.001 | 1.001 |
| Totaal kortlopende verplichtingen
| 467.786 | 516.046 | 490.892 | 435.702 | 355.165 | 262.463 | 243.753 | 338.781 | 296.886 | 324.874 | 293.381 | 346.621 | 319.37 | 290.42 | 180.847 | 250.417 | 236.732 | 207.559 | 0 | 219.243 | 0 | 280.108 | 4.088 | 4.088 | 20.685 | 20.685 | 21.863 | 21.863 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 7 | 7 | 0 | 0 | 0 | 3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.596 | 20.596 | 20.596 | 20.596 | 19.943 | 19.943 |
| Uitgestelde opbrengsten niet-vlottend
| 4.505 | 4.649 | 3.265 | 0.732 | 3.469 | 0.645 | 0 | 0.634 | 0 | 0 | 0 | 0.641 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.052 | 0.048 | 0.06 | 0.008 | 0.047 | 1.2 | 1.269 | 1.338 | 0 | 0.073 | 0.079 | 0.084 | 0.09 | 0.095 | 0.101 | 0.106 | 0.112 | 0 | 0.123 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.732 | 0.73 | 0.648 | 0 | 0.732 | 3.655 | 0.716 | 0.716 | 0.719 | 2.137 | 0.621 | 0.724 | 0.726 | 0.724 | 0 | 0 | 0 | 0 | 244.568 | 0 | 0 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.237 | 12.431 | 3.961 | 0.792 | 4.209 | 0.776 | 1.916 | 1.985 | 2.057 | 2.137 | 0.694 | 0.803 | 0.81 | 0.814 | 0.095 | 0.101 | 0.106 | 0.112 | 244.568 | 0.123 | 0 | 0.134 | 29.396 | 29.396 | 29.396 | 29.396 | 19.943 | 19.943 |
| Totaal passiva
| 480.024 | 528.477 | 494.853 | 436.493 | 359.375 | 263.239 | 245.669 | 340.766 | 298.943 | 327.011 | 294.075 | 347.423 | 320.18 | 291.234 | 180.943 | 250.518 | 236.838 | 207.671 | 244.568 | 219.365 | 0 | 280.241 | 33.484 | 33.484 | 50.081 | 50.081 | 41.806 | 41.806 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | 142.49 | 117.6 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 63 | 63 | 0 | 63 | 0 | 63 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 |
| Ingehouden winsten
| 226.614 | 211.512 | 202.228 | 203.033 | 174.988 | 162.696 | 159.365 | 153 | 165.481 | 185.235 | 167.402 | 159.004 | 138.432 | 114.322 | 104.418 | 93.843 | 75.866 | 67.397 | 0 | 48.651 | 0 | 22.694 | 13.703 | 13.703 | 10.846 | 10.846 | 4.594 | 4.594 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 820.251 | 20.962 | 820.308 | 21.097 | 818.479 | 20.327 | 373.131 | -0 | 366.259 | 13.377 | 366.259 | 13.377 | 361.631 | 8.748 | 0 | 0 | 0 | -0 | 332.59 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 797.718 | 797.718 | -30.185 | 790.134 | -30.174 | 799.346 | 0 | 339.609 | 0 | 352.882 | 0 | 352.882 | 0 | 352.882 | 0 | 361.631 | 253.955 | 253.955 | 371.293 | 249.585 | 22.465 | 246.896 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
| Totaal eigen vermogen van aandeelhouders
| 1,166.822 | 1,151.72 | 1,134.785 | 1,135.657 | 1,107.613 | 1,125.629 | 1,120.334 | 610.209 | 622.613 | 622.117 | 617.661 | 609.263 | 588.691 | 564.582 | 550.049 | 539.474 | 392.821 | 384.352 | 371.293 | 361.236 | 355.055 | 332.59 | 136.977 | 136.977 | 134.12 | 134.12 | 127.869 | 127.869 |
| Totaal eigen vermogen
| 1,173.97 | 1,158.544 | 1,141.765 | 1,142.803 | 1,114.912 | 1,132.766 | 1,120.334 | 610.209 | 622.613 | 622.117 | 617.661 | 609.263 | 588.691 | 564.582 | 550.049 | 539.474 | 392.821 | 384.352 | 371.293 | 361.236 | 355.055 | 355.055 | 136.977 | 136.977 | 134.12 | 134.12 | 127.869 | 127.869 |
| Totaal passiva en aandeelhoudersvermogen
| 1,653.994 | 1,687.021 | 1,636.618 | 1,582.664 | 1,474.286 | 1,399.576 | 1,366.003 | 950.975 | 921.555 | 949.128 | 911.736 | 956.687 | 908.872 | 855.815 | 730.991 | 789.992 | 629.659 | 592.022 | 615.861 | 580.602 | 355.055 | 635.296 | 170.461 | 170.461 | 184.202 | 184.202 | 169.675 | 169.675 |