YTO Express Group Co.,Ltd.
SSE:600233.SS
13.13 (CNY) • At close April 18, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,101.212 | 7,389.545 | 6,127.966 | 4,672.854 | 3,569.533 | 4,061.444 | 4,173.562 | 1,617.046 | 326.626 | 302.702 | 322.172 | 376.811 | 270.512 | 363.849 | 281.967 | 291.401 | 224.555 | 115.327 | 108.835 | 98.32 | 128.137 | 143.859 | 173.58 | 219.774 | 81.594 | 68.249 | 66.43 |
| Kortetermijnbeleggingen
| 1,134.078 | 3,712.847 | 2,751.138 | 992.621 | 2,684.402 | 0.789 | 0.85 | -209.799 | 111.106 | 7.538 | 10.607 | 9.696 | 5.097 | 5.357 | 5.637 | 2.966 | 6.134 | 32.921 | 27.17 | 56.364 | 67.816 | 39.097 | 19.175 | 48.249 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,235.29 | 11,102.391 | 8,879.104 | 5,665.475 | 6,253.935 | 4,062.233 | 4,174.412 | 1,617.046 | 437.732 | 310.24 | 332.779 | 386.507 | 275.61 | 369.205 | 287.605 | 294.368 | 230.688 | 148.248 | 136.005 | 154.684 | 195.952 | 182.956 | 192.755 | 268.022 | 81.594 | 68.249 | 66.43 |
| Nettovorderingen
| 1,718.879 | 989.208 | 1,722.755 | 1,397.072 | 1,195.791 | 1,397.407 | 1,158.932 | 189.379 | 0 | 0 | 76.719 | 168.785 | 149.257 | 103.762 | 96.999 | 78.372 | 65.523 | 73.514 | 65.602 | 41.345 | 88.482 | 0 | 1.594 | 3 | 2.523 | 1.676 | 2.341 |
| Voorraad
| 139.465 | 81.872 | 73.178 | 51.094 | 61.535 | 61.483 | 45.282 | 32.348 | 256.159 | 308.257 | 229.869 | 198.461 | 182.537 | 141.75 | 129.003 | 169.952 | 130.655 | 114.095 | 58.32 | 62.629 | 44.55 | 42.245 | 56.548 | 41.559 | 45.8 | 53.245 | 67.137 |
| Overige vlottende activa
| 2,535.41 | 1,962.561 | 1,961.89 | 1,541.06 | 1,116.892 | 947.187 | 1,533.643 | 4,733.761 | 307.83 | 428.808 | 468.435 | 413.764 | 467.564 | 332.066 | 313.037 | 33.957 | 42.581 | 44.478 | 19.399 | 22.168 | 13.138 | 89.118 | 87.11 | 97.27 | 43.628 | 72.862 | 76.665 |
| Totaal vlottende activa
| 14,629.044 | 14,136.032 | 12,636.927 | 8,654.701 | 8,628.154 | 8,804.111 | 6,912.269 | 6,572.534 | 1,155.214 | 1,193.107 | 1,157.28 | 1,182.548 | 1,074.967 | 946.773 | 826.643 | 569.716 | 469.447 | 361.029 | 276.611 | 280.269 | 334.497 | 314.319 | 336.413 | 408.489 | 172.095 | 194.754 | 211.148 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,138.307 | 16,784.592 | 14,757.274 | 10,747.581 | 8,115.501 | 5,899.696 | 3,655.11 | 2,730.806 | 138.202 | 151.446 | 139.529 | 155.313 | 190.913 | 221.314 | 247.889 | 288.175 | 317.114 | 328.876 | 298.366 | 278.776 | 218.956 | 202.557 | 167.222 | 106.694 | 63.199 | 65.818 | 70.658 |
| Goodwill
| 342.725 | 338.298 | 351.081 | 400.979 | 425.906 | 732.118 | 691.495 | 0 | 1.583 | 7.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,026.606 | 4,493.548 | 4,172.081 | 3,871.525 | 3,091.643 | 2,351.493 | 1,854.876 | 1,565.144 | 2.115 | 2.338 | 3.239 | 3.505 | 3.882 | 3.951 | 3.27 | 3.541 | 1.986 | 1.703 | 1.768 | 1.689 | 1.805 | 1.921 | 1.895 | 1.064 | 1.148 | 1.232 | 1.653 |
| Goodwill en immateriële activa
| 5,369.331 | 4,831.845 | 4,523.162 | 4,272.504 | 3,517.549 | 3,083.612 | 2,546.37 | 1,565.144 | 3.698 | 2.338 | 3.239 | 3.505 | 3.882 | 3.951 | 3.27 | 3.541 | 1.986 | 1.703 | 1.768 | 1.689 | 1.805 | 1.921 | 1.895 | 1.064 | 1.148 | 1.232 | 1.653 |
| Langetermijnbeleggingen
| 103.276 | -2,080.428 | -2,008.463 | -212.19 | -1,883.245 | 799.496 | 219.307 | 210.299 | 47.153 | 55.668 | 22.982 | -6.248 | -1.524 | -0.755 | -1.509 | 33.976 | 2.543 | -19.239 | -8.411 | -23.753 | -30.33 | 7.262 | 24.463 | -27.093 | 0 | 0 | 0 |
| Belastingvorderingen
| 235.959 | 156.367 | 115.362 | 78.969 | 58.17 | 31.673 | 12.431 | 6.22 | 7.915 | 3.126 | 3.587 | 5.471 | 5.826 | 5.965 | 3.428 | 16.942 | 2.958 | 0 | 0 | 0 | -0 | 0 | 20.914 | 50.615 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,891.123 | 5,428.912 | 4,198.044 | 2,887.588 | 3,724.844 | 1,349.947 | 797.676 | 82.862 | 170.516 | 83.474 | 28.301 | 25.364 | 17.269 | 13.203 | 16.243 | 8.49 | 12.032 | 33.221 | 28.061 | 57.897 | 69.953 | 40.566 | 0.012 | 0.012 | 21.266 | 23.202 | 27.544 |
| Totaal niet-vlottende activa
| 28,737.996 | 25,121.288 | 21,585.379 | 17,774.451 | 13,532.819 | 11,164.424 | 7,230.895 | 4,595.33 | 367.484 | 296.053 | 197.639 | 183.406 | 216.366 | 243.678 | 269.321 | 351.124 | 336.633 | 344.561 | 319.784 | 314.611 | 260.383 | 252.306 | 214.505 | 131.292 | 85.613 | 90.252 | 99.856 |
| Totaal activa
| 43,367.04 | 39,257.32 | 34,222.305 | 26,429.152 | 22,160.972 | 19,968.535 | 14,143.164 | 11,167.863 | 1,522.698 | 1,489.159 | 1,354.918 | 1,365.954 | 1,291.333 | 1,190.45 | 1,095.964 | 920.839 | 806.081 | 705.59 | 596.395 | 594.879 | 594.881 | 566.625 | 550.919 | 539.781 | 257.708 | 285.006 | 311.004 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 5,612.514 | 4,218.028 | 4,365.356 | 4,296.471 | 3,492.003 | 2,372.937 | 2,053.263 | 1,537.467 | 1,157.381 | 84.215 | 32.15 | 43.399 | 42.586 | 51.076 | 73.087 | 54.583 | 46.326 | 59.562 | 28.472 | 36.431 | 25.702 | 21.969 | 25.113 | 22.86 | 25.898 | 13.859 | 38.415 |
| Kortlopende schulden
| 2,995.025 | 2,925.341 | 2,768.427 | 1,753.416 | 57.683 | 165.638 | 657.928 | 0 | 50 | 8.368 | 0 | 0 | 0 | 0 | 38.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 3 | 9 | 34.418 | 41.683 |
| Belastingschulden
| 286.044 | 405.356 | 437.597 | 175.82 | 210.586 | 383.574 | 181.596 | 255.916 | 11.15 | 7.216 | 4.524 | 11.012 | 19.344 | 20.494 | 12.692 | 15.161 | 9.574 | 5.882 | 0.545 | -5.189 | -2.573 | -4.679 | -3.276 | 12.156 | 8.876 | 12.65 | 5.447 |
| Uitgestelde opbrengsten
| 0 | 2,090.97 | 2,282.738 | 1,899.304 | 912.008 | 383.574 | 938.906 | 608.752 | 114.858 | 108.193 | -55 | 0 | 0 | 0 | 85.744 | 0 | 0 | 0 | 0 | 0 | 0 | 40.196 | 0 | 62.605 | 57.902 | 86.843 | 70.817 |
| Overige kortlopende verplichtingen
| 3,696.802 | 3,719.536 | 1,109.24 | 1,061.641 | 1,882.337 | 1,892.802 | 1,571.34 | 1,127.158 | 1,541.38 | 115.935 | 82.378 | 93.18 | 73.125 | 84.172 | 89.329 | 79.927 | 51.616 | 43.624 | 12.135 | 14.863 | 35.482 | 28.641 | 41.768 | 50.673 | 49.897 | 75.41 | 82.88 |
| Totaal kortlopende verplichtingen
| 12,590.384 | 11,268.261 | 10,137.409 | 8,628.569 | 5,642.609 | 4,814.951 | 4,464.127 | 2,920.542 | 211.707 | 215.734 | 119.053 | 147.592 | 135.056 | 155.743 | 213.203 | 149.672 | 107.516 | 109.067 | 41.152 | 46.105 | 58.611 | 63.039 | 63.605 | 88.689 | 93.671 | 136.337 | 168.425 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,128.035 | 368.561 | 762.939 | -0 | 3,017.147 | 2,982.419 | 0 | 12.692 | 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 241.336 | 230.824 | 226.543 | 237.672 | 129.958 | 78.648 | 14.386 | 9.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.793 | 177.556 | 14.72 | 13.697 | 9.08 | 9.755 | 13.084 | 0.256 | 1.089 | 1.617 | 0.112 | 0.092 | 0.002 | 0.039 | 0.009 | 1.052 | 0.384 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.311 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 256.924 | 18.372 | 22.233 | -534.006 | 141.242 | 288.844 | 288.831 | 19.335 | 9.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.313 |
| Totaal niet-vlottende verplichtingen
| 1,429.752 | 795.313 | 1,026.435 | 284.912 | 3,297.427 | 3,359.665 | 316.301 | 41.97 | 1.089 | 1.617 | 0.112 | 0.092 | 0.002 | 0.039 | 0.009 | 1.052 | 0.384 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.536 | 0.311 | 0.022 | 0 | 0.313 |
| Totaal passiva
| 14,020.136 | 12,063.574 | 11,163.844 | 8,913.481 | 8,940.036 | 8,174.615 | 4,780.428 | 2,962.512 | 212.796 | 217.351 | 119.164 | 147.684 | 135.058 | 155.782 | 213.212 | 150.724 | 107.9 | 109.603 | 41.688 | 46.64 | 59.146 | 63.574 | 64.14 | 89 | 93.693 | 136.337 | 168.738 |
| 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 |
| Gewone aandelen
| 993.663 | 992.761 | 986.465 | 711.269 | 394.368 | 380.085 | 376.915 | 372.668 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 110 | 110 | 75 | 75 | 75 |
| Ingehouden winsten
| 14,431.359 | 11,676.814 | 8,417.564 | 6,850.79 | 5,588.922 | 4,406.673 | 2,813.494 | 1,794.332 | 628.827 | 600.182 | 583.49 | 561.786 | 513.889 | 429.708 | 315.812 | 225.197 | 184.178 | 61.238 | 43.2 | 41.653 | 38.489 | 19.319 | 14.302 | 1.398 | 0.021 | -7.121 | -10.101 |
| Overige gereserveerde algehele resultaten
| 0 | 1,120.698 | 404.417 | 352.6 | 300.147 | 231.295 | 221.72 | 267.141 | 304.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,374.158 | 14,003.117 | 13,254.63 | 9,593.549 | 6,910.373 | 6,712.698 | 6,028.754 | 6,038.28 | 2,747.606 | 275.849 | 272.315 | 264.741 | 255.435 | 248.61 | 239.605 | 239.728 | 233.089 | 273.245 | 265.581 | 259.365 | 252.431 | 245.339 | 294.164 | 287.011 | 45.737 | 40.753 | 38.883 |
| Totaal eigen vermogen van aandeelhouders
| 28,799.18 | 26,672.691 | 22,603.547 | 17,129.494 | 12,893.664 | 11,499.456 | 9,219.164 | 8,205.28 | 1,069.961 | 1,041.031 | 1,020.805 | 991.526 | 934.324 | 842.103 | 720.417 | 629.925 | 582.267 | 499.483 | 473.781 | 466.019 | 455.919 | 429.658 | 418.465 | 398.409 | 120.758 | 108.632 | 103.782 |
| Totaal eigen vermogen
| 29,346.904 | 27,193.746 | 23,058.461 | 17,515.671 | 13,220.937 | 11,793.92 | 9,362.736 | 8,205.352 | 1,309.902 | 1,271.809 | 1,235.754 | 1,218.27 | 1,156.274 | 1,034.669 | 882.752 | 770.115 | 698.181 | 595.987 | 554.707 | 548.239 | 535.734 | 503.05 | 486.778 | 450.781 | 164.015 | 148.669 | 142.266 |
| Totaal passiva en aandeelhoudersvermogen
| 43,367.04 | 39,257.32 | 34,222.305 | 26,429.152 | 22,160.972 | 19,968.535 | 14,143.164 | 11,167.863 | 1,522.698 | 1,489.159 | 1,354.918 | 1,365.954 | 1,291.333 | 1,190.45 | 1,095.964 | 920.839 | 806.081 | 705.59 | 596.395 | 594.879 | 594.881 | 566.625 | 550.919 | 539.781 | 257.708 | 285.006 | 311.004 |