Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ)

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301113.SZ
Financiële Gegevens

32.6 (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	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	80.529	311.902	387.504	619.236	31.454	10.51	64.107	19.698	14.154	9.555	7.425	36.527
Kortetermijnbeleggingen Numbers are in millions	142.972	0	-0.015	7.062	25	40.7	0	22	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.501	311.902	387.504	626.298	56.454	51.21	64.107	19.698	14.154	9.555	7.425	36.527
Nettovorderingen Numbers are in millions	41.817	34.995	21.021	78.441	82.614	28.425	35.95	29.644	38.365	12.683	10.034	27.181
Voorraad Numbers are in millions	99.984	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 Numbers are in millions	6.907	1.109	5.026	8.034	13.965	5.566	6.484	28.011	7.655	22.362	22.248	28.3
Totaal vlottende activa Numbers are in millions	372.208	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 Numbers are in millions	295.491	284.563	192.923	37.642	35.484	26.219	25.957	27.412	25.953	27.607	11.974	12.062
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	70.901	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 Numbers are in millions	70.901	72.312	73.871	6.585	6.757	6.994	7.228	7.449	7.393	7.482	3.536	3.625
Langetermijnbeleggingen Numbers are in millions	-66.375	65.064	46.406	0.016	0.018	0.019	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.114	0.872	0.277	1.108	1.175	0.447	0.61	0.534	0	0	1.264	1.609
Overige niet-vlottende activa Numbers are in millions	286.193	0	0	0	0	0.161	0.021	0.023	0.624	0.096	0	0
Totaal niet-vlottende activa Numbers are in millions	447.227	422.811	313.477	45.351	43.434	33.84	33.816	35.417	33.97	35.186	16.773	17.296
Totaal activa Numbers are in millions	819.435	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 Numbers are in millions	39.508	64.404	18.33	42.509	47.61	20.696	15.571	14.568	21.526	14.978	6.046	8.324
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	16.5	49.1	81.27
Belastingschulden Numbers are in millions	3.589	2.495	5.778	6.467	7.242	0.471	4.549	4.831	0	0	0.874	0.795
Uitgestelde opbrengsten Numbers are in millions	0	0	1.88	21.501	3.23	0.401	0.712	0	0	0	2.641	2.134
Overige kortlopende verplichtingen Numbers are in millions	38.273	11.159	17.575	11.58	10.704	6.371	10.442	9.593	7.462	9.814	2.968	4.909
Totaal kortlopende verplichtingen Numbers are in millions	81.371	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 Numbers are in millions	0.018	0	0	0.192	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.51	1.804	2.105	-0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.613	0	0.221	0.009	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.592	2.102	0	0.009	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.732	3.905	2.326	0.201	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	86.103	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	70	70	70	70	52.5	52.5	52.5	52.5	45	45	9.89	9.89
Ingehouden winsten Numbers are in millions	134.625	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 Numbers are in millions	0	0	32.406	520.858	32.642	28.212	24.369	0	0	0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	528.708	526.327	491.947	520.858	0	28.212	24.369	16.214	3.944	3.944	0.167	0.167
Totaal eigen vermogen van aandeelhouders Numbers are in millions	733.333	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 Numbers are in millions	733.333	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 Numbers are in millions	819.435	806.227	751.382	811.909	225.987	141.224	158.72	130.409	111.683	95.344	65.636	100.785

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