
Yonyou Network Technology Co.,Ltd.
SSE:600588.SS
13.33 (CNY) • At close May 16, 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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,423.911 | 8,045.446 | 8,303.676 | 4,616.016 | 5,604.881 | 7,147.448 | 5,530.811 | 4,022.148 | 4,545.989 | 3,879.048 | 2,963.404 | 2,099.837 | 1,697.036 | 1,397.118 | 1,398.008 | 1,625.137 | 1,085.138 | 909.403 | 713.203 | 666.337 | 714.905 | 773.32 | 810.178 | 726.08 | 44.575 | 27.329 | 25.643 |
Kortetermijnbeleggingen
| 126.948 | 251.294 | 38.351 | 281.429 | 230.387 | 221.059 | 1,186.705 | 1,156.586 | 706.982 | 58.794 | 246.08 | 70 | 0 | 0 | 0 | 0 | 60.504 | 137.966 | 63.255 | 210.924 | 129.041 | 105.279 | 100 | 279.476 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,550.859 | 8,296.74 | 8,342.027 | 4,897.445 | 5,835.268 | 7,368.508 | 5,530.811 | 4,022.148 | 4,545.989 | 3,937.842 | 2,963.404 | 2,099.837 | 1,697.036 | 1,397.118 | 1,398.008 | 1,625.137 | 1,145.642 | 1,047.37 | 776.458 | 877.261 | 843.946 | 878.599 | 910.178 | 1,005.556 | 44.575 | 27.329 | 25.643 |
Nettovorderingen
| 3,695.675 | 3,772.031 | 3,203.54 | 2,095.967 | -13.501 | 1,367.517 | 1,505.233 | 1,859.808 | 1,680.335 | 1,727.873 | 1,602.24 | 0 | 1,446.791 | 1,360.723 | 960.014 | 572.711 | 364.571 | 136.301 | 100.888 | 111.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 410.876 | 551.583 | 530.839 | 407.033 | 423.315 | 22.859 | 21.768 | 31.837 | 34.625 | 23.905 | 22.488 | 22.116 | 19.753 | 22.846 | 18.236 | 11.706 | 14.477 | 5.721 | 3.387 | 2.85 | 3.641 | 3.116 | 2.138 | 2.965 | 1.684 | 2.236 | 0.579 |
Overige vlottende activa
| 373.861 | 196.214 | 310.269 | 281.94 | 2,525.482 | 1,517.621 | 834.687 | 523.541 | 564.673 | 74.175 | 108.602 | 27.843 | 35.475 | 9.977 | 10.593 | 5.609 | 4.42 | 139.666 | 124.634 | 99.878 | 92.117 | 79.823 | 141.434 | 50.052 | 42.423 | 28.297 | 46.403 |
Totaal vlottende activa
| 11,031.271 | 12,922.362 | 12,386.675 | 7,682.384 | 8,772.923 | 10,168.317 | 8,340.106 | 7,279.294 | 7,458.9 | 6,605.595 | 4,942.814 | 3,737.67 | 3,199.055 | 2,790.665 | 2,386.852 | 2,215.164 | 1,529.11 | 1,192.757 | 884.479 | 979.989 | 939.704 | 961.539 | 1,053.75 | 1,058.573 | 88.682 | 57.863 | 72.625 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,982.008 | 2,735.738 | 2,667.501 | 2,664.552 | 2,507.236 | 2,509.501 | 2,519.281 | 2,419.945 | 2,178.14 | 1,989.615 | 1,810.046 | 1,597.228 | 1,389.31 | 1,131.714 | 901.383 | 668.421 | 547.833 | 693.272 | 521.578 | 328.028 | 201.91 | 144.844 | 75.492 | 64.087 | 55.227 | 60.981 | 55.82 |
Goodwill
| 1,518.843 | 1,674.662 | 1,551.428 | 1,311.039 | 875.338 | 890.89 | 925.022 | 975.91 | 983.973 | 984.745 | 880.124 | 880.124 | 871.3 | 871.341 | 862.774 | 472.869 | 361.458 | 17.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,311.043 | 3,872.131 | 2,923.684 | 1,862.092 | 1,061.468 | 870.243 | 917.01 | 838.449 | 751.515 | 680.584 | 580.796 | 502.421 | 414.682 | 396.699 | 387.746 | 333.714 | 325.289 | 100.805 | 28.395 | 29.685 | 34.21 | 35.414 | 37.328 | 8.741 | 2.114 | 2.161 | 2.198 |
Goodwill en immateriële activa
| 5,829.886 | 5,546.793 | 4,475.112 | 3,173.131 | 1,936.806 | 1,761.133 | 1,842.032 | 1,814.359 | 1,735.487 | 1,665.329 | 1,460.92 | 1,382.544 | 1,285.982 | 1,268.04 | 1,250.52 | 806.583 | 686.747 | 118.207 | 28.395 | 29.685 | 34.21 | 35.414 | 37.328 | 8.741 | 2.114 | 2.161 | 2.198 |
Langetermijnbeleggingen
| 3,599.325 | 3,917.05 | 3,824.072 | 3,318.504 | 3,333.605 | 2,630.18 | 2,547.643 | 2,405.854 | 667.253 | 503.243 | 505.051 | 419.559 | 176.629 | 0 | 0 | 0 | 250.354 | 847.783 | 64.965 | -83.01 | 2.655 | 33.639 | -59.678 | -246.276 | 0 | 0 | 0 |
Belastingvorderingen
| 86.885 | 68.264 | 59.239 | 49.023 | 136.205 | 134.488 | 113.876 | 90.895 | 96.4 | 73.528 | 69.684 | 69.982 | 72.303 | 68.314 | 49.482 | 39.131 | 10.659 | 6.088 | 86.889 | 0 | 0 | 0 | 102.948 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 627.46 | 581.934 | 142.498 | 441.75 | 263.488 | 334.763 | -142.041 | 23.632 | 18.951 | 81.275 | 22.121 | 22.822 | 33.012 | 202.947 | 177.688 | 90.214 | 85.269 | 172.387 | 20 | 237.785 | 158.9 | 107.176 | 8.277 | 282.74 | 16.476 | 8.677 | 4.409 |
Totaal niet-vlottende activa
| 13,125.564 | 12,849.779 | 11,168.423 | 9,646.959 | 8,177.34 | 7,370.066 | 6,880.791 | 6,754.685 | 4,696.232 | 4,312.991 | 3,867.821 | 3,492.134 | 2,957.236 | 2,671.015 | 2,379.072 | 1,604.348 | 1,580.862 | 1,837.737 | 721.827 | 512.488 | 397.674 | 321.073 | 164.368 | 109.292 | 73.817 | 71.819 | 62.427 |
Totaal activa
| 24,156.835 | 25,521.041 | 23,555.098 | 17,329.344 | 16,950.263 | 17,538.383 | 15,220.897 | 14,033.98 | 12,155.132 | 10,918.585 | 8,810.635 | 7,229.804 | 6,156.291 | 5,461.679 | 4,765.924 | 3,819.512 | 3,109.972 | 3,030.494 | 1,606.305 | 1,492.477 | 1,337.378 | 1,282.612 | 1,218.118 | 1,167.865 | 162.499 | 129.682 | 135.052 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 1,102.904 | 1,006.521 | 831.816 | 654.329 | 551.986 | 597.049 | 455.622 | 452.913 | 436.008 | 402.106 | 400.37 | 362.639 | 289.176 | 227.015 | 183.695 | 78.754 | 41.046 | 10.165 | 8.159 | 6.406 | 3.299 | 2.987 | 2.016 | 1.669 | 1.156 | 0.535 | 0.715 |
Kortlopende schulden
| 4,358.425 | 3,803 | 1,345.046 | 1,109.116 | 2,688.601 | 1,527.25 | 2,452.091 | 2,937.733 | 1,867.914 | 2,426.575 | 1,375.217 | 1,081.299 | 1,130.571 | 490 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16.318 | 8.111 | 8.111 | 15 | 10 | 30 |
Belastingschulden
| 341.665 | 96.239 | 344.869 | 364.772 | 341.466 | 299.898 | 315.521 | 331.298 | 280.969 | 212.226 | 244.362 | 264.871 | 248.12 | 346.598 | 267.522 | 184.857 | 110.691 | 59.845 | 51.001 | 49.072 | 35.542 | 30.711 | 21.958 | 16.26 | 13.819 | 11.179 | 6.539 |
Uitgestelde opbrengsten
| 0 | 2,674.579 | 2,376.566 | 4,690.73 | 4,768.842 | 2,798.294 | 315.521 | 1,838.465 | 1,610.676 | 1,077.802 | 973.247 | 944.387 | 903.186 | 1,106.602 | 1,165.013 | 0 | 0 | 0 | 0 | 0 | 0 | 113.863 | 149.389 | 138.083 | 57.425 | 37.688 | 25.069 |
Overige kortlopende verplichtingen
| 6,562.047 | 3,541.713 | 2,665.679 | 2,486.981 | 2,634.008 | 1,181.612 | 2,183.456 | 1,644.582 | 1,473.427 | 1,664.179 | 1,557.766 | 1,302.049 | 1,201.391 | 1,174.931 | 1,383.751 | 928.563 | 789.433 | 424.044 | 222.56 | 188.701 | 128.028 | 100.588 | 144.588 | 134.326 | 48.293 | 30.112 | 19.356 |
Totaal kortlopende verplichtingen
| 12,365.041 | 11,122.052 | 9,573.929 | 8,324.98 | 7,950.143 | 9,112.398 | 7,348.128 | 6,924.792 | 5,459.462 | 4,705.086 | 3,530.012 | 3,010.858 | 2,869.257 | 2,238.544 | 2,034.968 | 1,192.174 | 941.169 | 494.054 | 281.72 | 244.179 | 166.869 | 150.605 | 176.673 | 160.366 | 78.268 | 51.826 | 56.61 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,483.336 | 1,964.601 | 897.507 | 467.089 | 0 | 45 | 171.667 | 305.134 | 254.327 | 131.598 | 824.415 | 833.208 | 158.763 | 180 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 24.619 | 0 | 83.542 | 86.931 | 65.818 | 68.572 | 31.457 | 34.422 | 41.924 | 6.797 | 10.007 | 15.865 | 49.757 | 10.502 | 10.602 | 0 | 25.669 | 21.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 25.948 | 0 | 19.003 | 6.712 | 14.708 | 18.222 | 17.682 | 28.603 | 11.01 | 12.397 | 3.687 | 4.158 | 5.031 | 5.511 | 4.548 | 0 | 22.841 | 91.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 458.414 | 631.025 | 565.641 | 611.042 | 372.318 | 0 | 0 | 0 | 0 | 0 | 0 | 2.819 | 0 | 0 | 0 | 13.862 | 0 | 0 | 0 | 16.393 | 10.605 | 1.775 | 2 | 1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,992.316 | 2,595.626 | 1,463.149 | 1,078.131 | 452.844 | 131.794 | 220.806 | 368.158 | 307.261 | 150.792 | 838.108 | 856.05 | 213.551 | 196.013 | 165.15 | 13.862 | 48.51 | 113.133 | 14.935 | 16.393 | 10.605 | 1.775 | 2 | 1 | 0 | 0 | 0 |
Totaal passiva
| 14,357.357 | 13,717.678 | 11,037.078 | 9,403.111 | 8,402.987 | 9,244.193 | 7,568.933 | 7,292.951 | 5,766.723 | 4,855.878 | 4,368.12 | 3,866.908 | 3,082.809 | 2,434.556 | 2,200.118 | 1,206.036 | 989.679 | 607.186 | 296.655 | 260.572 | 177.474 | 152.38 | 178.673 | 161.366 | 78.268 | 51.826 | 56.61 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,416.997 | 3,418.521 | 3,433.634 | 3,270.821 | 3,270.449 | 2,503.898 | 1,917.833 | 1,464.218 | 1,464.293 | 1,464.688 | 1,171.419 | 971.175 | 979.084 | 815.903 | 816.132 | 627.859 | 466.684 | 231.379 | 224.64 | 172.8 | 144 | 120 | 100 | 100 | 75 | 75 | 50 |
Ingehouden winsten
| -1,187.783 | 2,198.121 | 2,044.267 | 2,220.956 | 2,257.096 | 2,394.562 | 1,785.975 | 1,495.034 | 1,345.71 | 1,407.652 | 1,479.062 | 1,288.918 | 1,000.371 | 1,011.116 | 726.864 | 818.667 | 450.563 | 348.343 | 175.618 | 138.564 | 95.692 | 81.667 | 17.992 | 0.127 | 0.286 | 0 | 15.493 |
Overige gereserveerde algehele resultaten
| 0 | 6.748 | 419.34 | 1,084.534 | 1,469.864 | 1,484.143 | 1,176.646 | 1,192.38 | 763.392 | 638.441 | -0.957 | -1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,017.392 | 4,529.01 | 4,655.162 | 233.73 | 2,002.686 | 1,308.686 | 2,064.971 | 2,116.821 | 2,878.117 | 2,646.55 | 1,335.679 | 332.803 | 1,014.114 | 1,128.539 | 609.103 | 797.461 | 674.322 | 1,828.78 | 889.807 | 790.124 | 907.474 | 912.274 | 915.932 | 902.191 | 8.558 | 2.552 | 12.832 |
Totaal eigen vermogen van aandeelhouders
| 8,246.606 | 10,152.401 | 11,461.069 | 6,987.455 | 7,542.941 | 7,172.634 | 6,570.698 | 5,849.168 | 5,688.121 | 5,518.891 | 3,986.159 | 3,227.206 | 2,993.569 | 2,955.559 | 2,525.995 | 2,580.578 | 2,087.661 | 2,408.502 | 1,290.065 | 1,206.848 | 1,147.166 | 1,113.941 | 1,033.924 | 1,002.318 | 83.844 | 77.552 | 78.326 |
Totaal eigen vermogen
| 9,799.478 | 11,803.363 | 12,518.02 | 7,926.233 | 8,547.276 | 8,294.19 | 7,651.963 | 6,741.029 | 6,388.408 | 6,062.707 | 4,442.515 | 3,362.896 | 3,073.483 | 3,027.123 | 2,565.807 | 2,613.476 | 2,120.293 | 2,423.308 | 1,309.651 | 1,231.905 | 1,159.904 | 1,130.232 | 1,039.444 | 1,006.499 | 84.231 | 77.856 | 78.442 |
Totaal passiva en aandeelhoudersvermogen
| 24,156.835 | 25,521.041 | 23,555.098 | 17,329.344 | 16,950.263 | 17,538.383 | 15,220.897 | 14,033.98 | 12,155.132 | 10,918.585 | 8,810.635 | 7,229.804 | 6,156.291 | 5,461.679 | 4,765.924 | 3,819.512 | 3,109.972 | 3,030.494 | 1,606.305 | 1,492.477 | 1,337.378 | 1,282.612 | 1,218.118 | 1,167.865 | 162.499 | 129.682 | 135.052 |