Zhejiang Yayi Metal Technology Co.,Ltd
SZSE:301113.SZ
32.6 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 311.902 | 387.504 | 619.236 | 31.454 | 10.51 | 64.107 | 19.698 | 14.154 | 9.555 | 7.425 | 36.527 |
| Kortetermijnbeleggingen
| -0 | -0.015 | 7.062 | 25 | 40.7 | 0 | 22 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 311.902 | 387.504 | 626.298 | 56.454 | 51.21 | 64.107 | 19.698 | 14.154 | 9.555 | 7.425 | 36.527 |
| Nettovorderingen
| 32.476 | 22.063 | 83.222 | 85.492 | 31.444 | 39.878 | 33.731 | 38.365 | 12.683 | 10.034 | 27.181 |
| Voorraad
| 35.41 | 24.354 | 53.785 | 29.52 | 22.183 | 18.362 | 17.639 | 17.54 | 15.558 | 11.855 | 18.662 |
| Overige vlottende activa
| 3.629 | 3.985 | 3.253 | 11.087 | 2.547 | 2.556 | 23.924 | 7.655 | 22.362 | 19.549 | 1.119 |
| Totaal vlottende activa
| 383.416 | 437.905 | 766.558 | 182.553 | 107.385 | 124.904 | 94.992 | 77.713 | 60.158 | 48.863 | 83.489 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 283.481 | 192.923 | 37.642 | 35.484 | 26.219 | 25.957 | 27.412 | 25.953 | 27.607 | 11.974 | 12.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 72.312 | 73.871 | 6.585 | 6.757 | 6.994 | 7.228 | 7.449 | 7.393 | 7.482 | 3.536 | 3.625 |
| Goodwill en immateriële activa
| 72.312 | 73.871 | 6.585 | 6.757 | 6.994 | 7.228 | 7.449 | 7.393 | 7.482 | 3.536 | 3.625 |
| Langetermijnbeleggingen
| 65.064 | 46.406 | 0.016 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.872 | 0.277 | 1.108 | 1.175 | 0.447 | 0.61 | 0.534 | 0 | 0 | 1.264 | 1.609 |
| Overige niet-vlottende activa
| 1.082 | 0 | 0 | 0 | 0.161 | 0.021 | 0.023 | 0.624 | 0.096 | 0 | 0 |
| Totaal niet-vlottende activa
| 422.811 | 313.477 | 45.351 | 43.434 | 33.84 | 33.816 | 35.417 | 33.97 | 35.186 | 16.773 | 17.296 |
| Totaal activa
| 806.227 | 751.382 | 811.909 | 225.987 | 141.224 | 158.72 | 130.409 | 111.683 | 95.344 | 65.636 | 100.785 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 64.404 | 30.38 | 42.509 | 47.61 | 23.386 | 22.711 | 21.648 | 21.526 | 14.978 | 6.046 | 8.324 |
| Kortlopende schulden
| 8.243 | 2.263 | 0.191 | 13.874 | 8.847 | 9.334 | 0 | 0 | 16.5 | 49.1 | 81.27 |
| Belastingschulden
| 2.495 | 5.778 | 6.467 | 7.242 | 0.471 | 4.549 | 4.831 | 0 | 0 | 0.874 | 0.795 |
| Uitgestelde opbrengsten
| 2.888 | 1.88 | 21.501 | 3.23 | 0.401 | 0.712 | 0 | 0 | 0 | 2.641 | 2.134 |
| Overige kortlopende verplichtingen
| 2.523 | 9.039 | 0.039 | 0.842 | -5.096 | -2.194 | 7.344 | 7.462 | 9.814 | 1.202 | 3.57 |
| Totaal kortlopende verplichtingen
| 78.058 | 43.562 | 64.241 | 65.555 | 27.539 | 30.562 | 28.992 | 28.988 | 41.291 | 58.988 | 95.299 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.804 | 2.105 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.221 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.905 | 2.326 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 81.964 | 45.888 | 64.442 | 65.555 | 27.539 | 30.562 | 28.992 | 28.988 | 41.291 | 58.988 | 95.299 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70 | 70 | 70 | 52.5 | 52.5 | 52.5 | 52.5 | 45 | 45 | 9.89 | 9.89 |
| Ingehouden winsten
| 127.937 | 111.141 | 156.61 | 75.29 | 32.973 | 51.288 | 26.986 | 33.75 | 5.108 | -3.409 | -4.571 |
| Overige gereserveerde algehele resultaten
| 34.38 | 32.406 | 520.858 | 32.642 | 28.212 | 24.369 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 491.947 | 491.947 | 0 | 0 | 0 | 0 | 21.931 | 3.944 | 3.944 | 0.167 | 0.167 |
| Totaal eigen vermogen van aandeelhouders
| 724.263 | 705.494 | 747.467 | 160.432 | 113.686 | 128.158 | 101.417 | 82.695 | 54.052 | 6.648 | 5.486 |
| Totaal eigen vermogen
| 724.263 | 705.494 | 747.467 | 160.432 | 113.686 | 128.158 | 101.417 | 82.695 | 54.052 | 6.648 | 5.486 |
| Totaal passiva en aandeelhoudersvermogen
| 806.227 | 751.382 | 811.909 | 225.987 | 141.224 | 158.72 | 130.409 | 111.683 | 95.344 | 65.636 | 100.785 |