Zhejiang Yankon Group Co., Ltd.
SSE:600261.SS
3.22 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,297.181 | 1,816.968 | 1,971.456 | 2,034.282 | 2,625.792 | 2,152.971 | 1,956.372 | 1,972.151 | 2,262.739 | 1,577.23 | 1,474.732 | 1,219.613 | 1,242.881 | 468.31 | 473.902 | 588.303 | 569.826 | 557.295 | 575.842 | 572.443 | 497.394 | 250.818 | 271.963 | 221.727 | 214.099 | 36.914 | 23.991 | 11.963 |
| Kortetermijnbeleggingen
| 190.434 | 450.888 | 279.852 | 290.172 | 150.211 | 236.488 | 2.543 | -28.266 | -32.655 | -30.539 | -24.266 | -10.104 | 0 | 1.128 | 2.654 | 1.044 | 5.074 | 10.782 | 3.109 | 0 | 0.716 | 6.205 | 3.316 | 0.161 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,487.615 | 2,267.856 | 2,251.308 | 2,324.454 | 2,776.004 | 2,389.459 | 1,958.915 | 1,972.151 | 2,262.739 | 1,577.23 | 1,474.732 | 1,219.613 | 1,242.881 | 469.438 | 476.557 | 589.347 | 574.9 | 568.077 | 578.951 | 572.443 | 498.11 | 257.022 | 275.279 | 221.888 | 214.099 | 36.914 | 23.991 | 11.963 |
| Nettovorderingen
| 786.605 | 683.467 | 759.936 | 988.205 | 997.738 | 1,336.962 | 1,430.566 | 1,398.21 | 1,186.831 | 1,301.362 | 788.366 | 857.395 | 700.186 | 713.438 | 652.329 | 442.682 | 362.648 | 405.354 | 358.68 | 223.062 | 146.592 | 112.902 | 98.054 | 0 | 1.671 | 5.01 | 0.487 | 5.099 |
| Voorraad
| 510.11 | 511.475 | 649.965 | 886.598 | 843.439 | 711.343 | 914.939 | 1,047.516 | 598.689 | 661.54 | 690.231 | 773.935 | 824.787 | 783.263 | 459.265 | 331.183 | 272.43 | 253.947 | 196.966 | 135.338 | 89.057 | 102.225 | 65.476 | 89.642 | 71.941 | 44.154 | 32.562 | 34.739 |
| Overige vlottende activa
| 85.636 | 397.549 | 158.62 | 491.096 | 275.984 | 341.268 | 145.571 | 109.724 | 76.993 | 103.794 | 187.875 | 176.013 | 117.282 | 735.889 | 662.792 | 30.728 | 61.613 | 84.672 | 65.193 | 258.26 | 41.536 | 54.16 | 51.547 | 156.838 | 120.98 | 119.573 | 100.078 | 84.756 |
| Totaal vlottende activa
| 3,869.965 | 3,849.844 | 3,849.48 | 4,350.054 | 4,724.44 | 4,460.564 | 4,436.026 | 4,515.209 | 4,114.566 | 3,613.523 | 3,120.366 | 3,007.478 | 2,844.157 | 1,988.591 | 1,598.613 | 1,404.912 | 1,271.592 | 1,312.049 | 1,178.654 | 966.041 | 760.686 | 526.31 | 490.356 | 468.368 | 408.691 | 205.65 | 157.119 | 132.363 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 985.364 | 1,045.78 | 1,124.025 | 1,205.096 | 1,242.55 | 1,325.236 | 1,353.245 | 1,288.28 | 1,169.069 | 1,080.407 | 1,007.775 | 999.081 | 924.551 | 852.703 | 755.84 | 543.776 | 508.778 | 417.435 | 412.842 | 339.094 | 339.803 | 338.676 | 319.204 | 284.114 | 146.75 | 84.115 | 77.039 | 75.451 |
| Goodwill
| 86.266 | 89.682 | 85.213 | 83.131 | 91.381 | 108.383 | 216.879 | 197.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127.07 | 168.338 | 189.025 | 196.385 | 225.587 | 239.274 | 283.704 | 279.979 | 148.36 | 136.084 | 117.853 | 177.771 | 181.08 | 182.4 | 170.006 | 99.625 | 31.554 | 31.938 | 30.469 | 28.203 | 29.053 | 68.119 | 24.99 | 8.408 | 26.165 | 7.772 | 7.98 | 8.155 |
| Goodwill en immateriële activa
| 213.335 | 258.02 | 274.237 | 279.516 | 316.968 | 347.658 | 500.583 | 477.948 | 148.36 | 136.084 | 117.853 | 177.771 | 181.08 | 182.4 | 170.006 | 99.625 | 31.554 | 31.938 | 30.469 | 28.203 | 29.053 | 68.119 | 24.99 | 8.408 | 26.165 | 7.772 | 7.98 | 8.155 |
| Langetermijnbeleggingen
| -95.702 | -340.189 | -184.205 | -201.462 | -63.022 | -128.564 | 199.375 | 131.62 | 134.817 | 127.983 | 121.963 | 107.921 | 109.366 | 112.484 | 117.526 | 118.322 | 101.353 | 92.218 | -0.567 | 0 | 0.783 | -4.974 | 28.03 | -0.509 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.614 | 90.188 | 94.505 | 89.779 | 60.211 | 47.213 | 51.006 | 67.145 | 64.845 | 56.271 | 30.254 | 30.001 | 27.742 | 23.876 | 18.871 | 13.567 | 8.769 | 10.719 | 3.109 | 0 | 1.982 | 8.133 | 5.533 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 233.519 | 480.023 | 411.185 | 426.551 | 197.202 | 287.738 | 62.734 | 16.537 | 8.983 | 34.585 | 45.453 | 55.45 | 4.268 | 3.455 | 4.649 | 20.015 | 24.938 | 31.908 | 1 | 2.939 | 1 | 1 | -0.043 | 2.849 | 85.139 | 2.061 | 2.295 | 2.283 |
| Totaal niet-vlottende activa
| 1,418.13 | 1,533.822 | 1,719.747 | 1,799.481 | 1,753.909 | 1,879.281 | 2,166.941 | 1,981.53 | 1,526.074 | 1,435.329 | 1,323.297 | 1,370.224 | 1,247.007 | 1,174.918 | 1,066.891 | 795.304 | 675.392 | 584.218 | 446.853 | 370.237 | 372.621 | 410.954 | 377.714 | 294.862 | 258.054 | 93.948 | 87.314 | 85.889 |
| Totaal activa
| 5,288.095 | 5,383.666 | 5,569.227 | 6,149.535 | 6,478.349 | 6,339.845 | 6,602.967 | 6,496.74 | 5,640.64 | 5,048.852 | 4,443.663 | 4,377.703 | 4,091.163 | 3,163.509 | 2,665.504 | 2,200.215 | 1,946.984 | 1,896.267 | 1,625.506 | 1,336.278 | 1,133.307 | 937.264 | 868.07 | 763.23 | 666.744 | 299.598 | 244.433 | 218.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,007.978 | 912.706 | 321.193 | 455.494 | 1,428.585 | 951.804 | 1,745.196 | 1,911.882 | 1,508.732 | 1,389.083 | 1,057.301 | 1,055.824 | 581.251 | 520.164 | 571.188 | 583.366 | 212.568 | 520.137 | 376.413 | 294.671 | 33.171 | 183.06 | 122.003 | 107.028 | 70.335 | 47.807 | 41.253 | 26.456 |
| Kortlopende schulden
| 58.446 | 119.798 | 569.543 | 70.807 | 47.059 | 76.144 | 98.901 | 47.649 | 85.833 | 31.494 | 68.742 | 152.779 | 466.685 | 274.143 | 92.24 | 0 | 64.929 | 50 | 195 | 100 | 100 | 0 | 36 | 0 | 31 | 54.436 | 50.235 | 45.876 |
| Belastingschulden
| 39.7 | 38.398 | 50.474 | 34.559 | 85.656 | 57.606 | 54.638 | 71.653 | 92.853 | 103.928 | 52.133 | 65.411 | 26.125 | 46.772 | 44.001 | 43.862 | 39.456 | 41.817 | 37.089 | 34.14 | 25.546 | 20.566 | 14.338 | 10.973 | 16.268 | 14.05 | 10.127 | 7.368 |
| Uitgestelde opbrengsten
| 0 | 0 | 42.807 | 496.887 | 559.554 | 414.399 | 54.638 | 475.119 | 563.865 | 439.177 | 285.228 | 239.519 | 141.909 | 216.862 | 208.5 | 171.139 | 124.386 | 131.938 | 149.552 | 147.4 | 78.348 | 0 | 89.41 | 0 | 53.032 | 46.148 | 38.135 | 27.087 |
| Overige kortlopende verplichtingen
| 385.408 | 413.684 | 1,158.722 | 1,518.304 | 572.818 | 569.384 | 453.183 | 403.466 | 523.561 | 377.126 | 346.785 | 338.087 | 424.084 | 584.068 | 626.271 | 199.921 | 457.374 | 102.695 | 128.313 | 122.3 | 236.339 | 71.72 | 49.304 | 61.511 | 39.072 | 38.339 | 29.529 | 35.72 |
| Totaal kortlopende verplichtingen
| 1,491.533 | 1,484.586 | 1,679.004 | 2,079.164 | 2,134.118 | 2,104.326 | 2,351.917 | 2,483.592 | 2,210.978 | 1,901.631 | 1,524.961 | 1,612.101 | 1,498.144 | 1,425.147 | 1,333.701 | 827.15 | 774.327 | 714.648 | 733.892 | 551.111 | 395.056 | 275.346 | 252.435 | 179.512 | 156.674 | 154.631 | 131.145 | 115.42 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 91.48 | 98.316 | 103.932 | 173.124 | 242.515 | 239.33 | 319.374 | 338.945 | 0 | 0 | 0 | 70.909 | 101.364 | 301.818 | 102.273 | 268.961 | 53.182 | 153.7 | 4.175 | 4.545 | 5 | 5 | 5 | 0 | 15 | 30 | 21.6 | 21.6 |
| Uitgestelde opbrengsten niet-vlottend
| 47.18 | 0 | 44.103 | 54.116 | 58.583 | 63.87 | 65.54 | 52.69 | 66.499 | 56.348 | 53.15 | 0 | 0 | 16.357 | 21.755 | 0 | -28.412 | -133.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.497 | 7.672 | 8.307 | 11.275 | 14.289 | 25.107 | 32.986 | 28.882 | 1.329 | 0 | 0 | 0 | 0 | 0.221 | 0.546 | 0 | 0.548 | 3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 98.896 | 154.372 | 119.434 | 127.006 | 84.225 | 147.395 | 98.073 | 102.65 | 57.267 | 47.579 | 28.827 | 49.335 | 46.507 | 29.63 | 16.5 | 24.77 | 24.77 | 19.77 | 25.832 | 14.47 | 14.47 | 14.47 | 15 | 15 | 0 | 20 | 7 | 0 |
| Totaal niet-vlottende verplichtingen
| 245.054 | 260.359 | 275.777 | 365.521 | 399.612 | 475.701 | 515.974 | 523.167 | 125.095 | 103.927 | 81.977 | 120.244 | 147.871 | 348.026 | 141.073 | 293.731 | 78.5 | 176.965 | 18.645 | 19.015 | 19.47 | 19.47 | 20 | 15 | 15 | 50 | 28.6 | 21.6 |
| Totaal passiva
| 1,736.587 | 1,744.946 | 1,954.781 | 2,444.686 | 2,533.73 | 2,580.027 | 2,867.891 | 3,006.759 | 2,336.073 | 2,005.558 | 1,606.938 | 1,732.345 | 1,646.015 | 1,773.173 | 1,474.774 | 1,120.881 | 852.826 | 891.614 | 752.537 | 570.127 | 414.526 | 294.816 | 272.435 | 194.512 | 171.674 | 204.631 | 159.745 | 137.02 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.381 | 15.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,335.053 | 1,375.182 | 1,414.66 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 1,452.103 | 968.069 | 645.379 | 645.379 | 374.653 | 249.768 | 249.768 | 249.768 | 192.13 | 147.792 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | 83.16 | 83.16 | 83.16 |
| Ingehouden winsten
| 1,635.077 | 1,634.316 | 1,630.905 | 1,763.947 | 1,927.547 | 1,739.603 | 1,445.67 | 1,297.273 | 1,159.712 | 968.253 | 769.294 | 617.333 | 476.86 | 571.635 | 405.621 | 311.127 | 299.617 | 292.065 | 191.924 | 146.814 | 134.718 | 91.162 | 52.901 | 51.486 | 19.513 | 0.797 | -3.767 | -3.205 |
| Overige gereserveerde algehele resultaten
| 0 | 2.78 | 538.894 | 494.319 | 429.368 | 377.501 | 358.397 | 331.171 | 302.472 | 254.445 | -16.381 | -15.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 549.296 | 597.266 | -0.786 | -37.601 | 110.106 | 165.208 | 659.658 | 245.602 | 245.878 | 500.322 | 969.208 | 1,037.053 | 1,228.077 | 209.101 | 461.121 | 450.711 | 434.679 | 430.581 | 453.547 | 437.289 | 415.008 | 390.886 | 379.175 | 367.499 | 347.168 | 11.01 | 5.295 | 1.278 |
| Totaal eigen vermogen van aandeelhouders
| 3,519.426 | 3,609.543 | 3,583.673 | 3,672.768 | 3,919.123 | 3,734.415 | 3,557.432 | 3,326.149 | 3,160.165 | 2,920.678 | 2,690.189 | 2,502.284 | 2,350.316 | 1,299.064 | 1,116.51 | 1,011.607 | 984.065 | 914.775 | 793.263 | 707.263 | 672.886 | 605.207 | 555.235 | 542.145 | 489.842 | 94.967 | 84.688 | 81.232 |
| Totaal eigen vermogen
| 3,551.508 | 3,638.72 | 3,614.447 | 3,704.849 | 3,944.619 | 3,759.818 | 3,735.076 | 3,489.981 | 3,304.567 | 3,043.294 | 2,836.725 | 2,645.357 | 2,445.148 | 1,390.336 | 1,190.73 | 1,079.335 | 1,094.157 | 1,004.654 | 872.969 | 766.152 | 718.781 | 642.448 | 595.635 | 568.718 | 495.07 | 94.967 | 84.688 | 81.232 |
| Totaal passiva en aandeelhoudersvermogen
| 5,288.095 | 5,383.666 | 5,569.227 | 6,149.535 | 6,478.349 | 6,339.845 | 6,602.967 | 6,496.74 | 5,640.64 | 5,048.852 | 4,443.663 | 4,377.703 | 4,091.163 | 3,163.509 | 2,665.504 | 2,200.215 | 1,946.984 | 1,896.267 | 1,625.506 | 1,336.278 | 1,133.307 | 937.264 | 868.07 | 763.23 | 666.744 | 299.598 | 244.433 | 218.252 |