Yunnan Yuntianhua Co., Ltd.
SSE:600096.SS
22.33 (CNY) • At close April 30, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,936.853 | 6,434.202 | 7,443.905 | 10,044.118 | 9,845.25 | 11,085.521 | 12,635.593 | 9,067.934 | 6,037.938 | 5,424.915 | 7,855.584 | 7,940.853 | 1,607.893 | 2,227.547 | 2,549.148 | 2,636.804 | 1,995.397 | 1,351.169 | 810.538 | 1,262.712 | 1,333.623 | 934.754 | 394.323 | 305.186 | 306.058 | 485.373 | 282.309 | 492.329 | 10.806 | 48.876 | 5.368 |
| Kortetermijnbeleggingen
| 0.445 | 0.086 | 0.621 | 10.332 | 1.99 | 18.987 | 26.265 | 70.764 | 40.347 | 24.808 | 8.309 | 9.204 | -73.875 | -80.719 | 0.098 | 0.004 | 0 | 1.455 | 9.471 | 24.072 | 20.6 | 24.776 | 24.858 | 30.339 | 21.515 | 28.934 | 260.476 | 181.394 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,937.299 | 6,434.288 | 7,444.525 | 10,054.45 | 9,847.24 | 11,104.507 | 12,661.858 | 9,138.698 | 6,078.285 | 5,449.724 | 7,863.893 | 7,950.057 | 1,607.893 | 2,227.547 | 2,549.246 | 2,636.808 | 1,995.397 | 1,352.624 | 820.009 | 1,286.784 | 1,354.224 | 959.53 | 419.181 | 335.525 | 327.573 | 514.307 | 542.785 | 673.722 | 10.806 | 48.876 | 5.368 |
| Nettovorderingen
| 2,925.807 | 0 | 3,697.872 | 2,737.871 | 4,348.537 | 5,082.35 | 6,509.428 | 5,598.791 | 7,478.904 | 8,239.378 | 4,261.274 | 8,128.185 | 5,101.074 | 2,255.637 | 1,341.512 | 0 | 0 | 38.355 | 379.315 | 210.186 | 186.329 | 105.702 | 36.762 | 32.567 | 16.923 | 15.478 | 7.5 | 2.474 | 3.237 | 4.664 | 5.37 |
| Voorraad
| 6,069.774 | 7,544.576 | 7,967.927 | 7,595.523 | 6,014.501 | 7,834.893 | 9,742.459 | 8,817.432 | 10,390.357 | 10,301.197 | 14,743.707 | 9,205.092 | 2,069.003 | 2,129.832 | 1,164.325 | 854.576 | 1,583.979 | 1,055.668 | 516.354 | 414.07 | 254.919 | 181.165 | 111.907 | 89.075 | 136.337 | 118.753 | 85.759 | 62.936 | 64.142 | 66.709 | 57.658 |
| Overige vlottende activa
| 731.083 | 3,332.455 | 2,434.77 | 2,794.078 | 2,998.906 | 4,787.424 | 7,271.211 | 5,683.357 | 6,922.754 | 6,219.262 | 4,398.156 | 5,243.075 | 8,832.315 | 856.804 | 624.416 | 895.035 | 704.821 | 941.833 | 351.964 | 227.247 | 307.156 | 55.292 | 78.679 | 41.631 | 54.564 | 151.967 | 181.556 | 69.268 | 45.262 | 37.716 | 33.242 |
| Totaal vlottende activa
| 16,663.963 | 17,311.32 | 20,749.422 | 23,495.53 | 23,244.88 | 29,795.245 | 37,114.34 | 31,217.746 | 31,195.627 | 30,623.635 | 31,617.785 | 29,779.517 | 6,252.719 | 7,135.042 | 5,679.499 | 5,328.043 | 4,967.855 | 3,372.041 | 2,067.642 | 2,141.499 | 2,110.416 | 1,301.689 | 646.529 | 486.928 | 535.398 | 800.505 | 817.6 | 808.322 | 123.448 | 157.966 | 101.639 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,676.818 | 24,876.776 | 23,228.099 | 20,935.064 | 20,750.967 | 21,352.347 | 22,083.715 | 23,780.399 | 28,480.425 | 28,583.03 | 29,851.408 | 28,848.869 | 19,253.915 | 18,445.345 | 17,634.162 | 13,823.554 | 12,376.079 | 9,257.065 | 6,448.56 | 4,041.354 | 2,386.67 | 1,901.458 | 1,583.571 | 1,245.412 | 827.435 | 681.979 | 488.529 | 373.963 | 393.157 | 36.185 | 88.108 |
| Goodwill
| 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 86.713 | 256.914 | 256.914 | 86.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,681.93 | 4,565.058 | 3,881.007 | 3,873.182 | 4,002.819 | 3,859.553 | 3,980.061 | 4,034.127 | 4,260.603 | 4,256.647 | 4,724.863 | 4,801.57 | 1,049.137 | 1,030.673 | 921.363 | 249.969 | 220.852 | 155.88 | 139.65 | 51.264 | 29.199 | 31.63 | 35.164 | 32.93 | 25.55 | 30.046 | 31.45 | 35.15 | 37 | 0 | 0 |
| Goodwill en immateriële activa
| 3,768.643 | 4,651.772 | 3,967.721 | 3,959.895 | 4,089.532 | 3,946.266 | 4,066.775 | 4,120.841 | 4,347.316 | 4,343.361 | 4,811.576 | 4,888.284 | 1,306.05 | 1,287.586 | 1,008.077 | 249.969 | 220.852 | 155.88 | 139.65 | 51.264 | 29.199 | 31.63 | 35.164 | 32.93 | 25.55 | 30.046 | 31.45 | 35.15 | 37 | 0 | 0 |
| Langetermijnbeleggingen
| 3,921.909 | 3,994.066 | 3,501.182 | 3,045.216 | 2,642.723 | 2,704.406 | 2,377.002 | 1,826.785 | 1,311.798 | 1,771.207 | 674.971 | 630.84 | 225.837 | 163.653 | 24.339 | 25.841 | 0 | 13.195 | 5.179 | 0.49 | 6.746 | 93.214 | 93.387 | 87.812 | 94.412 | 137.461 | -152.476 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 605.612 | 565.406 | 537.379 | 587.407 | 462.304 | 340.337 | 350.994 | 307.529 | 191.999 | 165.591 | 79.205 | 96.22 | 54.62 | 40.328 | 28.967 | 28.265 | 16.548 | 4.819 | 0 | 32.123 | 29.859 | 33.002 | 39.865 | 30.339 | -94.412 | -137.461 | 260.476 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,842.573 | 1,171.443 | 1,238.997 | 1,119.097 | 1,798.381 | 1,856.68 | 1,828.006 | 2,303.339 | 2,197.18 | 1,590.208 | 1,474.193 | 1,424.89 | -0.012 | -0.601 | 57.884 | 48.295 | 74.878 | 25.318 | 17.147 | 23.985 | 7.5 | 12.5 | 21.95 | 32.225 | 167.853 | 222.454 | 5.445 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 34,815.555 | 35,259.462 | 32,473.377 | 29,646.68 | 29,743.907 | 30,200.037 | 30,706.492 | 32,338.893 | 36,528.719 | 36,453.397 | 36,891.353 | 35,889.103 | 20,840.41 | 19,936.312 | 18,753.428 | 14,175.925 | 12,688.357 | 9,456.277 | 6,610.536 | 4,149.216 | 2,459.974 | 2,071.805 | 1,773.936 | 1,428.719 | 1,020.838 | 934.479 | 633.424 | 409.113 | 430.157 | 36.185 | 88.108 |
| Totaal activa
| 51,479.518 | 52,570.782 | 53,222.8 | 53,142.21 | 52,988.787 | 59,995.282 | 67,820.831 | 63,556.639 | 67,724.346 | 67,077.032 | 68,509.138 | 65,668.62 | 27,093.129 | 27,071.353 | 24,432.928 | 19,503.968 | 17,656.212 | 12,828.318 | 8,678.178 | 6,290.715 | 4,570.39 | 3,373.494 | 2,420.465 | 1,915.647 | 1,556.236 | 1,734.985 | 1,451.023 | 1,217.435 | 553.604 | 194.151 | 189.746 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 5,069.603 | 4,305.642 | 2,359.969 | 3,419.973 | 4,532.763 | 11,666.64 | 22,546.319 | 18,837.635 | 18,533.242 | 16,695.704 | 4,447.673 | 3,559.212 | 636.252 | 2,080.639 | 2,660.731 | 697.282 | 1,219.641 | 495.291 | 575.259 | 321.011 | 260.643 | 162.121 | 103.418 | 22.926 | 20.773 | 29.319 | 5.35 | 7.377 | 18.062 | 12.333 | 12.682 |
| Kortlopende schulden
| 4,068.797 | 5,882.918 | 13,131.502 | 23,669.984 | 27,918.739 | 32,048.351 | 23,810.986 | 23,580.252 | 24,124.478 | 24,563.295 | 28,998.919 | 26,963.332 | 17,707.247 | 3,116.956 | 2,010.533 | 1,354.4 | 2,740.546 | 1,170.536 | 585 | 567 | 447.5 | 320 | 310 | 363.3 | 351.2 | 70.089 | 50 | 0 | 50 | 40 | 40 |
| Belastingschulden
| 606.207 | 395.935 | 503.479 | 518.941 | 155.748 | 244.907 | 282.389 | 228.138 | 103.268 | 114.66 | -1,009.296 | -542.237 | -337.851 | -295.535 | -160.568 | -37.19 | -32.18 | 23.768 | 60.298 | 64.241 | 45.822 | 15.415 | 6.431 | 7.005 | 5.494 | 33.463 | 27.195 | 10.79 | 10.603 | 7.972 | 4.648 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,494.246 | 4,592.529 | 3,613.664 | 1,198.119 | 282.389 | 1,558.711 | 3,072.245 | 6,951.112 | 2,717.526 | 2,658.928 | 220.417 | 274.671 | 706.397 | 408.735 | 315.794 | 271.053 | 251.586 | 184.946 | 105.263 | 54.536 | 274.608 | 78.865 | 14.894 | 39.876 | 249.684 | 0 | 15.856 | 12.054 | 8.031 |
| Overige kortlopende verplichtingen
| 5,940.513 | 7,107.701 | 7,455.044 | 5,409.474 | 3,542.201 | 1,156.809 | 8,262.322 | 7,247.933 | 11,322.341 | 9,043.881 | 16,864.483 | 13,194.526 | 19,812.075 | 3,851.149 | 2,884.024 | 1,477.263 | 1,453.035 | 1,551.105 | 631.962 | 468.087 | 225.815 | 187.94 | 288.54 | 101.655 | 36.359 | 49.148 | 4.977 | 101.352 | 14.475 | 9.38 | 10.209 |
| Totaal kortlopende verplichtingen
| 15,685.119 | 17,692.195 | 23,449.994 | 33,018.372 | 38,731.362 | 47,320.644 | 55,184.405 | 49,893.957 | 53,991.671 | 50,417.54 | 48,204.426 | 42,427.941 | 10,145.019 | 8,753.209 | 7,394.72 | 3,491.754 | 5,381.042 | 3,240.7 | 1,848.419 | 1,420.338 | 979.779 | 685.476 | 708.389 | 494.886 | 413.825 | 182.02 | 309.113 | 119.52 | 93.141 | 69.685 | 67.539 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,590.815 | 11,311.618 | 8,470.003 | 5,449.553 | 3,325.921 | 4,272.401 | 4,487.431 | 6,929.204 | 5,506.651 | 5,524.223 | 7,521.038 | 7,379.303 | 9,178.377 | 7,466.094 | 8,288.098 | 8,905.929 | 6,325.805 | 3,981.974 | 2,167.209 | 1,445.326 | 1,095.803 | 1,115.992 | 408.699 | 183.05 | 28.569 | 27.366 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 322.249 | 355.5 | 406.73 | 413.902 | 424.73 | 524.534 | 576.105 | 624.862 | 663.554 | 705.001 | 696.38 | 536.536 | 0 | 0 | 0 | 901.14 | 0 | 662.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 286.849 | 279.445 | 99.147 | 63.697 | 49.572 | 0.457 | 1.648 | 0.285 | 0.337 | 0.362 | 0.231 | 0.122 | 0 | 0 | 0 | 0.49 | 0 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,017.992 | 921.541 | 1,790.887 | 1,598.933 | 2,337.841 | 1,354.557 | 1,309.217 | 1,077.813 | 2,586.461 | 3,425.408 | 5,304.437 | 5,637.028 | 9,088.615 | 2,457.685 | 1,668.198 | 100.172 | 517.94 | 546.114 | 677.817 | 202.771 | 44.747 | 27.523 | 0 | 0 | 0 | 14.789 | -0.03 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,217.905 | 12,868.104 | 10,360.037 | 7,526.085 | 5,713.334 | 6,151.948 | 6,374.401 | 8,632.164 | 8,639.775 | 9,654.994 | 13,522.086 | 13,552.989 | 10,018.848 | 9,923.779 | 9,956.296 | 9,907.732 | 6,843.744 | 4,666.247 | 2,848.987 | 1,648.098 | 1,140.551 | 1,143.516 | 408.699 | 183.05 | 28.569 | 42.155 | -0.03 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 26,903.025 | 30,560.3 | 33,810.031 | 40,544.457 | 44,444.697 | 53,472.592 | 61,558.807 | 58,526.122 | 62,631.446 | 60,072.534 | 61,726.513 | 55,980.93 | 20,163.867 | 18,676.988 | 17,351.016 | 13,399.486 | 12,224.786 | 7,906.947 | 4,697.407 | 3,068.436 | 2,120.33 | 1,828.991 | 1,117.089 | 677.936 | 442.394 | 224.175 | 309.082 | 119.52 | 93.141 | 69.685 | 67.539 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,834.329 | 1,834.329 | 1,834.754 | 1,837.396 | 1,838.114 | 1,432.435 | 1,427.675 | 1,321.379 | 1,321.379 | 1,129.078 | 1,129.078 | 1,129.078 | 693.635 | 693.635 | 590.121 | 590.121 | 536.35 | 536.35 | 536.35 | 528.748 | 504.081 | 368.182 | 368.182 | 368.182 | 368.182 | 568.182 | 568.182 | 568.182 | 460.463 | 124.466 | 122.208 |
| Ingehouden winsten
| 11,888.074 | 8,981.947 | 6,564.887 | 784.068 | -2,857.755 | -2,898.845 | -3,053.607 | -3,176.372 | -3,330.162 | 29.33 | -1,165.536 | 1,530.843 | 536.152 | 1,202.547 | 1,182.088 | 1,063.957 | 1,251.242 | 847.117 | 325.787 | 563.828 | 434.404 | 187.64 | 23.044 | 118.738 | 96.738 | 322.479 | 0 | 0.046 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,743.83 | 1,369.902 | 1,221.069 | 957.412 | 1,045.509 | 788.52 | 720.951 | 657.655 | 119.168 | 107.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,635.846 | 7,926.196 | 7,964.875 | 6,222.452 | 6,227.687 | 5,844.54 | 6,002.889 | 5,495.738 | 5,215.484 | 4,475.865 | 3,818.21 | 5,553.97 | 9,943.137 | 4,340.962 | 2,852.131 | 2,806.594 | 1,886.38 | 2,028.238 | 1,941.287 | 1,579.206 | 1,095.321 | 849.642 | 959.724 | 703.975 | 639.407 | 612.075 | 788.19 | 529.688 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22,358.249 | 18,742.471 | 16,364.516 | 10,213.818 | 6,429.115 | 4,378.13 | 4,376.958 | 3,640.745 | 3,884.107 | 5,634.274 | 5,529.342 | 8,213.892 | 5,204.215 | 6,237.143 | 4,624.341 | 4,460.672 | 3,673.972 | 3,320.565 | 2,799.488 | 2,671.781 | 2,033.804 | 1,405.464 | 1,204.364 | 1,190.701 | 1,101.641 | 1,502.736 | 1,141.941 | 1,097.915 | 460.463 | 124.466 | 122.208 |
| Totaal eigen vermogen
| 24,576.494 | 22,010.482 | 19,412.768 | 12,597.753 | 8,544.09 | 6,522.689 | 6,262.024 | 5,030.517 | 5,092.9 | 7,004.498 | 6,782.626 | 9,687.69 | 6,929.263 | 8,394.365 | 7,081.912 | 6,104.482 | 5,431.426 | 4,921.371 | 3,980.772 | 3,222.279 | 2,450.061 | 1,544.502 | 1,303.377 | 1,237.71 | 1,113.842 | 1,510.81 | 1,141.941 | 1,097.915 | 460.463 | 124.466 | 122.208 |
| Totaal passiva en aandeelhoudersvermogen
| 51,479.518 | 52,570.782 | 53,222.8 | 53,142.21 | 52,988.787 | 59,995.282 | 67,820.831 | 63,556.639 | 67,724.346 | 67,077.032 | 68,509.138 | 65,668.62 | 27,093.129 | 27,071.353 | 24,432.928 | 19,503.968 | 17,656.212 | 12,828.318 | 8,678.178 | 6,290.715 | 4,570.39 | 3,373.494 | 2,420.465 | 1,915.647 | 1,556.236 | 1,734.985 | 1,451.023 | 1,217.435 | 553.604 | 194.151 | 189.746 |