Youngor Group Co.,Ltd
SSE:600177.SS
7.59 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,737.192 | 12,821.035 | 11,452.476 | 10,793.254 | 11,363.749 | 11,129.941 | 10,708.06 | 7,163.933 | 8,983.667 | 6,127.938 | 3,461.304 | 3,533.176 | 3,073.188 | 3,234.915 | 4,355.723 | 2,103.247 | 3,983.223 | 2,192.847 | 644.178 | 760.851 | 492.089 | 398.491 | 194.334 | 223.213 | 200.892 | 50.732 | 335.802 | 50.805 | 54.259 | 112.808 |
| Kortetermijnbeleggingen
| 81.014 | 31.092 | 110.117 | 620.842 | 3,982.582 | 3,218.359 | 2,970.856 | 2,240.455 | -357.388 | -463.778 | -472.307 | 0 | -90.9 | 1 | 1,136.591 | 893.25 | 0.82 | 2.128 | 0 | 0 | 0 | 139.902 | 0 | 0 | 3.513 | 0 | 0.052 | 0 | 0.25 | 0.25 |
| Liquide middelen en kortetermijnbeleggingen
| 7,818.206 | 12,852.127 | 11,562.593 | 11,414.096 | 15,346.331 | 14,348.3 | 13,678.916 | 9,404.388 | 8,983.667 | 6,127.938 | 3,461.304 | 3,533.176 | 3,073.188 | 3,235.915 | 5,492.313 | 2,996.497 | 3,984.043 | 2,194.975 | 644.178 | 760.851 | 492.089 | 538.393 | 194.334 | 223.213 | 204.405 | 50.732 | 335.854 | 50.805 | 54.509 | 113.058 |
| Nettovorderingen
| 1,188.848 | 2,050.676 | 307.23 | 1,606.828 | 4,036.163 | 1,574.567 | 379.512 | 314.529 | 971.244 | 2,462.899 | 313.494 | 455.322 | 291.377 | 3,361.128 | 2,721.751 | 2,367.997 | 1,745.319 | 634.981 | 463.231 | 364.346 | 382.463 | 0 | 0 | 0 | 14.75 | 21.329 | 25.149 | 0 | 0 | 347.819 |
| Voorraad
| 9,854.141 | 15,906.228 | 16,776.275 | 16,171.259 | 15,402.259 | 16,550.485 | 14,520.584 | 10,965.693 | 11,713.327 | 14,030.307 | 17,803.299 | 22,645.442 | 23,472.967 | 23,306.863 | 18,727.363 | 18,256.615 | 13,334.951 | 7,369.714 | 5,465.662 | 3,938.064 | 2,618.524 | 2,322.078 | 1,007.163 | 538.433 | 534.453 | 296.549 | 277.789 | 309.829 | 110.609 | 3.305 |
| Overige vlottende activa
| 975.214 | 1,305.955 | 5,880.527 | 9,991.386 | 5,144.055 | 9,297.52 | 3,647.466 | 5,381.875 | 1,484.582 | 6,969.005 | 3,245.3 | 3,130.229 | 4,498.21 | 4,494.663 | 1,723.377 | 2,440.614 | 1,646.989 | 3,399.051 | 1,441.954 | 1,630.316 | 2,143.355 | 649.169 | 838.278 | 150.045 | 89.486 | 65.311 | 79.045 | 130.833 | 266.878 | 181.086 |
| Totaal vlottende activa
| 19,836.409 | 32,114.986 | 33,685.378 | 36,839.156 | 45,514.494 | 39,279.623 | 33,713.817 | 30,645.61 | 26,613.925 | 27,127.251 | 26,019.836 | 29,764.169 | 30,895.365 | 31,037.441 | 28,664.805 | 23,693.726 | 20,404.713 | 13,598.721 | 7,972.66 | 6,329.231 | 5,669.56 | 3,509.64 | 2,039.775 | 911.691 | 840.626 | 424.427 | 717.838 | 491.467 | 431.996 | 297.45 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,563.598 | 10,779.303 | 10,110.154 | 10,718.777 | 8,306.725 | 7,032.572 | 7,069.29 | 6,661.862 | 5,775.508 | 4,717.624 | 4,372.323 | 4,570.352 | 5,055.108 | 5,400.134 | 4,722.174 | 5,046.147 | 4,877.171 | 4,042.346 | 3,932.658 | 3,885.695 | 3,697.792 | 2,899.564 | 2,342.809 | 1,541.539 | 1,024.727 | 561.064 | 377.951 | 214.534 | 161.808 | 106.243 |
| Goodwill
| 35.67 | 35.67 | 43.416 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 45.197 | 45.197 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 47.814 | 45.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 317.371 | 309.756 | 333.189 | 432.68 | 358.646 | 391.374 | 401.045 | 309.535 | 315.605 | 305.896 | 354.261 | 307.861 | 253.191 | 264.926 | 263.658 | 367.893 | 368.735 | 258.716 | 285.023 | 520.914 | 353.128 | 302.972 | 223.241 | 69.469 | 75.106 | 64.383 | 65.059 | 12.846 | 8.009 | 3.954 |
| Goodwill en immateriële activa
| 353.042 | 345.426 | 376.604 | 468.35 | 394.316 | 427.045 | 436.716 | 345.205 | 351.275 | 351.093 | 399.457 | 355.676 | 301.005 | 312.74 | 311.473 | 415.707 | 416.55 | 303.913 | 285.023 | 520.914 | 353.128 | 302.972 | 223.241 | 69.469 | 75.106 | 64.383 | 65.059 | 12.846 | 8.009 | 3.954 |
| Langetermijnbeleggingen
| 36,995.855 | 34,440.383 | 30,922.205 | 30,482.996 | 19,467.875 | 26,487.741 | 30,785.277 | 26,408.495 | 31,008.265 | 33,761.465 | 16,626.616 | 12,993.07 | 12,997.226 | 11,864.094 | 13,228.383 | 11,695.326 | 5,764.084 | 17,365.575 | 0 | 0 | 0 | 528.58 | 0 | 0 | 498.257 | 0 | 120.413 | 0 | 110.584 | 80.568 |
| Belastingvorderingen
| 219.143 | 260.99 | 356.063 | 348.885 | 250.94 | 240.779 | 202.539 | 156.005 | 157.435 | 292.237 | 198.724 | 181.445 | 198.841 | 157.063 | 112.085 | 104.527 | 72.116 | 6.536 | 0 | 0 | 0 | 0 | 0 | 0 | 6.388 | 0 | 3.178 | 0 | 0.25 | 0 |
| Overige niet-vlottende activa
| 2,421.305 | 2,570.639 | 2,326.669 | 1,365.828 | 6,080.735 | 7,193.563 | 3,404.364 | 2,701.659 | 5.424 | 27.613 | 6.765 | 481.415 | 412.191 | 161.1 | 1,223.781 | 978.568 | 97.031 | 27.279 | 1,006.649 | 1,008.707 | 921.633 | 191.236 | 718.849 | 775.565 | 0.604 | 519.625 | 0.576 | 6.824 | 2.257 | 0.25 |
| Totaal niet-vlottende activa
| 51,552.944 | 48,396.741 | 44,091.695 | 43,384.836 | 34,500.591 | 41,381.7 | 41,898.187 | 36,273.226 | 37,297.907 | 39,150.032 | 21,603.886 | 18,581.958 | 18,964.372 | 17,895.132 | 19,597.896 | 18,240.275 | 11,226.953 | 21,745.649 | 5,224.33 | 5,415.317 | 4,972.552 | 3,922.353 | 3,284.899 | 2,386.573 | 1,605.082 | 1,145.072 | 567.177 | 234.204 | 282.908 | 191.015 |
| Totaal activa
| 71,389.353 | 80,511.727 | 77,777.074 | 80,223.992 | 80,015.085 | 80,661.323 | 75,612.004 | 66,918.836 | 63,911.832 | 66,277.283 | 47,623.722 | 48,346.127 | 49,859.737 | 48,932.573 | 48,262.7 | 41,934.001 | 31,631.666 | 35,344.37 | 13,196.989 | 11,744.547 | 10,642.112 | 7,431.993 | 5,324.674 | 3,298.264 | 2,445.708 | 1,569.499 | 1,285.015 | 725.672 | 714.904 | 488.465 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 977.947 | 1,214.878 | 1,204.465 | 1,150.325 | 525.392 | 854.694 | 1,055.362 | 724.654 | 754.802 | 841.63 | 961.842 | 1,014.277 | 1,041.903 | 942.831 | 1,030.125 | 467.422 | 666.812 | 605.35 | 447.846 | 613.36 | 395.075 | 431.671 | 752.977 | 410.557 | 350.962 | 150.523 | 67.796 | 51.364 | 84.77 | 2.972 |
| Kortlopende schulden
| 10,229.166 | 13,559.69 | 12,972.544 | 15,296.76 | 18,980.715 | 30,322.958 | 16,398.83 | 30,724.538 | 13,613.538 | 13,316.396 | 11,081.987 | 12,920.612 | 15,115.552 | 12,984.498 | 11,996.743 | 8,207.685 | 8,343.433 | 5,905.186 | 2,297.429 | 2,901.218 | 2,800.053 | 1,113.797 | 1,108.437 | 459.8 | 20.852 | 51.3 | 3 | 149.9 | 193.9 | 175.915 |
| Belastingschulden
| 259.666 | 178.707 | 2,021.228 | 1,828.718 | 3,046.141 | 1,941.928 | 1,699.036 | 1,341.47 | 1,519.061 | 1,029.785 | 885.503 | 61.501 | -601.885 | 275.193 | 1,132.95 | 74.105 | -293.769 | 586.191 | 485.521 | 367.044 | 264.79 | 83.557 | 44.384 | 11.547 | 5.55 | 36.082 | -4.368 | 17.497 | 11.427 | 19.59 |
| Uitgestelde opbrengsten
| 0 | 0 | 7,458.441 | 19,359.052 | 22,610.78 | 7,950.933 | 1,699.036 | 2,391.369 | 2,624.89 | 2,367.203 | 2,628.307 | 1,154.44 | 302.35 | 1,604.033 | 2,642.481 | 1,605.386 | 1,051.649 | 1,504.296 | 1,284.246 | 912.706 | 690.181 | 519.381 | 517.702 | 290.688 | 230.397 | 203.071 | 148.972 | 205.343 | 171.194 | 131.242 |
| Overige kortlopende verplichtingen
| 12,916.533 | 19,143.225 | 15,166.131 | 8,123.268 | 23,798.371 | 18,455.87 | 11,823.716 | 7,968.746 | 5,971.601 | 11,768.835 | 14,711.029 | 17,574.698 | 17,780.71 | 18,669.289 | 13,430.624 | 12,352.385 | 9,437.806 | 6,638.838 | 4,076.064 | 3,091.851 | 2,394.301 | 1,536.871 | 965.16 | 340.368 | 261.454 | 180.812 | 171.404 | 210.867 | 171.138 | 116.94 |
| Totaal kortlopende verplichtingen
| 24,383.312 | 34,096.5 | 31,364.367 | 39,251.907 | 46,350.618 | 51,571.438 | 30,976.945 | 40,759.408 | 21,859.002 | 26,956.646 | 27,640.362 | 31,571.087 | 33,336.28 | 32,244.22 | 27,590.443 | 20,740.889 | 17,847.635 | 13,735.566 | 7,303.908 | 6,973.472 | 5,854.22 | 3,165.897 | 2,870.958 | 1,222.271 | 638.818 | 415.296 | 237.832 | 429.628 | 461.235 | 315.417 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,188.723 | 6,554.561 | 7,765.058 | 5,991.173 | 4,707.25 | 454.334 | 15,694.587 | 1,076.95 | 18,186.317 | 17,452.153 | 2,317.358 | 2,074.594 | 1,681.662 | 2,797.68 | 4,129.045 | 3,389.199 | 2,335.006 | 1,933.931 | 646.985 | 353.341 | 848.048 | 1,385.849 | 0 | 4.422 | 8.845 | 13.467 | 17.689 | 0 | 11.14 | 44.67 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -446.563 | -15,656.529 | -1,054.437 | 20.046 | 503.391 | 103.095 | 69.575 | -1,680.961 | -2,796.673 | -4,014.503 | -3,387.843 | -2,327.552 | -1,924.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 374.684 | 379.042 | 509.826 | 803.595 | 589.965 | 620.891 | 521.121 | 631.327 | 929.982 | 965.771 | 780.962 | 409.466 | 539.597 | 502.279 | 1,221.819 | 2,229.341 | 1,534.101 | 3,092.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.261 | 10.413 | 537.148 | 5.661 | -339.641 | 7.771 | 595.622 | 22.513 | 24.927 | 30.57 | 38.042 | 1.009 | 0.702 | 1.007 | 114.542 | 1.356 | 7.454 | 983.823 | 6.388 | 0.277 | 0 | 0 | 0 | 0 | 0.023 | -0.2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,566.667 | 6,944.016 | 8,302.205 | 6,800.428 | 4,957.574 | 1,082.997 | 16,253.765 | 1,730.79 | 19,161.273 | 18,951.886 | 3,239.457 | 2,554.643 | 2,221.96 | 3,300.966 | 5,465.406 | 5,619.896 | 3,876.561 | 5,036.009 | 653.373 | 353.618 | 848.048 | 1,385.849 | 0 | 4.422 | 8.868 | 13.267 | 17.689 | 0 | 11.14 | 44.67 |
| Totaal passiva
| 29,949.979 | 41,040.516 | 39,666.573 | 46,052.335 | 51,308.192 | 52,654.434 | 47,230.71 | 42,490.198 | 41,020.275 | 45,908.532 | 30,879.818 | 34,125.73 | 35,558.24 | 35,545.186 | 33,055.849 | 26,360.785 | 21,724.196 | 18,771.575 | 7,957.281 | 7,327.09 | 6,702.268 | 4,551.746 | 2,870.958 | 1,226.693 | 647.686 | 428.563 | 255.521 | 429.628 | 472.375 | 360.087 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,305.657 | 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
| 4,623.442 | 4,628.803 | 4,628.903 | 4,629.003 | 4,629.003 | 5,014.026 | 3,581.447 | 3,581.447 | 2,558.177 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 2,226.612 | 1,781.289 | 1,644.412 | 1,077.268 | 568.109 | 568.095 | 568.095 | 568.095 | 258.076 | 198.52 | 119.6 | 26 | 26 |
| Ingehouden winsten
| 33,462.06 | 33,787.86 | 32,700.522 | 29,538.016 | 26,968.66 | 20,518.204 | 15,954.999 | 14,019.119 | 15,253.814 | 13,928.777 | 10,932.456 | 8,919.441 | 8,673.488 | 7,965.528 | 7,448.116 | 6,200.217 | 3,882.984 | 3,537.057 | 1,217.707 | 1,036.802 | 881.772 | 813.036 | 523.909 | 355.477 | 220.623 | 139.65 | 82.231 | 50.624 | 89.471 | 34.652 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 140.358 | 168.778 | -2,305.657 | 1,355.234 | 1,694.61 | 2,934.841 | 36.853 | 3,549.365 | 1,780.073 | 1,203.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,114.468 | 800.052 | 591.1 | -335.699 | -5,365.01 | 921.38 | 8,645.224 | 6,773.234 | 6,707.847 | 244.805 | 244.805 | 244.805 | 1,858.396 | 11.304 | 4,332.533 | 6,007.77 | 2,902.009 | 9,971.105 | 1,550.242 | 1,119.431 | 1,461.88 | 1,166.014 | 1,059.129 | 947.622 | 853.779 | 663.309 | 669.302 | 99.766 | 96.236 | 50.303 |
| Totaal eigen vermogen van aandeelhouders
| 41,199.969 | 39,216.715 | 37,930.689 | 34,000.099 | 28,538.309 | 27,808.845 | 28,181.67 | 24,373.8 | 22,710.507 | 20,152.118 | 16,527.179 | 13,931.102 | 14,005.379 | 12,075.927 | 14,007.26 | 14,434.598 | 9,011.109 | 15,734.774 | 4,549.239 | 3,800.645 | 3,420.921 | 2,547.16 | 2,151.133 | 1,871.194 | 1,642.497 | 1,060.045 | 950.053 | 269.989 | 211.707 | 110.954 |
| Totaal eigen vermogen
| 41,439.374 | 39,471.211 | 38,110.501 | 34,171.657 | 28,706.893 | 28,006.889 | 28,381.294 | 24,428.638 | 22,891.557 | 20,368.751 | 16,743.904 | 14,220.397 | 14,301.496 | 13,387.387 | 15,206.852 | 15,573.216 | 9,907.47 | 16,572.795 | 5,239.708 | 4,417.457 | 3,939.844 | 2,880.248 | 2,453.716 | 2,071.571 | 1,798.022 | 1,140.936 | 1,029.493 | 296.044 | 242.529 | 128.378 |
| Totaal passiva en aandeelhoudersvermogen
| 71,389.353 | 80,511.727 | 77,777.074 | 80,223.992 | 80,015.085 | 80,661.323 | 75,612.004 | 66,918.836 | 63,911.832 | 66,277.283 | 47,623.722 | 48,346.127 | 49,859.737 | 48,932.573 | 48,262.7 | 41,934.001 | 31,631.666 | 35,344.37 | 13,196.989 | 11,744.547 | 10,642.112 | 7,431.993 | 5,324.674 | 3,298.264 | 2,445.708 | 1,569.499 | 1,285.015 | 725.672 | 714.904 | 488.465 |