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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,423.9118,045.4468,303.6764,616.0165,604.8817,147.4485,530.8114,022.1484,545.9893,879.0482,963.4042,099.8371,697.0361,397.1181,398.0081,625.1371,085.138909.403713.203666.337714.905773.32810.178726.0844.57527.32925.643
Kortetermijnbeleggingen 126.948251.29438.351281.429230.387221.0591,186.7051,156.586706.98258.794246.0870000060.504137.96663.255210.924129.041105.279100279.476000
Liquide middelen en kortetermijnbeleggingen 6,550.8598,296.748,342.0274,897.4455,835.2687,368.5085,530.8114,022.1484,545.9893,937.8422,963.4042,099.8371,697.0361,397.1181,398.0081,625.1371,145.6421,047.37776.458877.261843.946878.599910.1781,005.55644.57527.32925.643
Nettovorderingen 3,695.6753,772.0313,203.542,095.967-13.5011,367.5171,505.2331,859.8081,680.3351,727.8731,602.2401,446.7911,360.723960.014572.711364.571136.301100.888111.9390000000
Voorraad 410.876551.583530.839407.033423.31522.85921.76831.83734.62523.90522.48822.11619.75322.84618.23611.70614.4775.7213.3872.853.6413.1162.1382.9651.6842.2360.579
Overige vlottende activa 373.861196.214310.269281.942,525.4821,517.621834.687523.541564.67374.175108.60227.84335.4759.97710.5935.6094.42139.666124.63499.87892.11779.823141.43450.05242.42328.29746.403
Totaal vlottende activa 11,031.27112,922.36212,386.6757,682.3848,772.92310,168.3178,340.1067,279.2947,458.96,605.5954,942.8143,737.673,199.0552,790.6652,386.8522,215.1641,529.111,192.757884.479979.989939.704961.5391,053.751,058.57388.68257.86372.625
Niet-vlottende activa:
Materiële vaste activa, netto 2,982.0082,735.7382,667.5012,664.5522,507.2362,509.5012,519.2812,419.9452,178.141,989.6151,810.0461,597.2281,389.311,131.714901.383668.421547.833693.272521.578328.028201.91144.84475.49264.08755.22760.98155.82
Goodwill 1,518.8431,674.6621,551.4281,311.039875.338890.89925.022975.91983.973984.745880.124880.124871.3871.341862.774472.869361.45817.402000000000
Immateriële activa 4,311.0433,872.1312,923.6841,862.0921,061.468870.243917.01838.449751.515680.584580.796502.421414.682396.699387.746333.714325.289100.80528.39529.68534.2135.41437.3288.7412.1142.1612.198
Goodwill en immateriële activa 5,829.8865,546.7934,475.1123,173.1311,936.8061,761.1331,842.0321,814.3591,735.4871,665.3291,460.921,382.5441,285.9821,268.041,250.52806.583686.747118.20728.39529.68534.2135.41437.3288.7412.1142.1612.198
Langetermijnbeleggingen 3,599.3253,917.053,824.0723,318.5043,333.6052,630.182,547.6432,405.854667.253503.243505.051419.559176.629000250.354847.78364.965-83.012.65533.639-59.678-246.276000
Belastingvorderingen 86.88568.26459.23949.023136.205134.488113.87690.89596.473.52869.68469.98272.30368.31449.48239.13110.6596.08886.889000102.9480000
Overige niet-vlottende activa 627.46581.934142.498441.75263.488334.763-142.04123.63218.95181.27522.12122.82233.012202.947177.68890.21485.269172.38720237.785158.9107.1768.277282.7416.4768.6774.409
Totaal niet-vlottende activa 13,125.56412,849.77911,168.4239,646.9598,177.347,370.0666,880.7916,754.6854,696.2324,312.9913,867.8213,492.1342,957.2362,671.0152,379.0721,604.3481,580.8621,837.737721.827512.488397.674321.073164.368109.29273.81771.81962.427
Totaal activa 24,156.83525,521.04123,555.09817,329.34416,950.26317,538.38315,220.89714,033.9812,155.13210,918.5858,810.6357,229.8046,156.2915,461.6794,765.9243,819.5123,109.9723,030.4941,606.3051,492.4771,337.3781,282.6121,218.1181,167.865162.499129.682135.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,102.9041,006.521831.816654.329551.986597.049455.622452.913436.008402.106400.37362.639289.176227.015183.69578.75441.04610.1658.1596.4063.2992.9872.0161.6691.1560.5350.715
Kortlopende schulden 4,358.4253,8031,345.0461,109.1162,688.6011,527.252,452.0912,937.7331,867.9142,426.5751,375.2171,081.2991,130.57149020000000016.3188.1118.111151030
Belastingschulden 341.66596.239344.869364.772341.466299.898315.521331.298280.969212.226244.362264.871248.12346.598267.522184.857110.69159.84551.00149.07235.54230.71121.95816.2613.81911.1796.539
Uitgestelde opbrengsten 02,674.5792,376.5664,690.734,768.8422,798.294315.5211,838.4651,610.6761,077.802973.247944.387903.1861,106.6021,165.013000000113.863149.389138.08357.42537.68825.069
Overige kortlopende verplichtingen 6,562.0473,541.7132,665.6792,486.9812,634.0081,181.6122,183.4561,644.5821,473.4271,664.1791,557.7661,302.0491,201.3911,174.9311,383.751928.563789.433424.044222.56188.701128.028100.588144.588134.32648.29330.11219.356
Totaal kortlopende verplichtingen 12,365.04111,122.0529,573.9298,324.987,950.1439,112.3987,348.1286,924.7925,459.4624,705.0863,530.0123,010.8582,869.2572,238.5442,034.9681,192.174941.169494.054281.72244.179166.869150.605176.673160.36678.26851.82656.61
Langlopende verplichtingen:
Langetermijnschulden 1,483.3361,964.601897.507467.089045171.667305.134254.327131.598824.415833.208158.763180150000000000000
Uitgestelde opbrengsten niet-vlottend 24.619083.54286.93165.81868.57231.45734.42241.9246.79710.00715.86549.75710.50210.602025.66921.926000000000
Uitgestelde belastingverplichtingen niet-vlottend 25.948019.0036.71214.70818.22217.68228.60311.0112.3973.6874.1585.0315.5114.548022.84191.207000000000
Overige niet-vlottende verplichtingen 458.414631.025565.641611.042372.3180000002.81900013.86200016.39310.6051.77521000
Totaal niet-vlottende verplichtingen 1,992.3162,595.6261,463.1491,078.131452.844131.794220.806368.158307.261150.792838.108856.05213.551196.013165.1513.86248.51113.13314.93516.39310.6051.77521000
Totaal passiva 14,357.35713,717.67811,037.0789,403.1118,402.9879,244.1937,568.9337,292.9515,766.7234,855.8784,368.123,866.9083,082.8092,434.5562,200.1181,206.036989.679607.186296.655260.572177.474152.38178.673161.36678.26851.82656.61
Eigen vermogen:
Preferente aandelen 00000000000.9571.899000000000000000
Gewone aandelen 3,416.9973,418.5213,433.6343,270.8213,270.4492,503.8981,917.8331,464.2181,464.2931,464.6881,171.419971.175979.084815.903816.132627.859466.684231.379224.64172.8144120100100757550
Ingehouden winsten -1,187.7832,198.1212,044.2672,220.9562,257.0962,394.5621,785.9751,495.0341,345.711,407.6521,479.0621,288.9181,000.3711,011.116726.864818.667450.563348.343175.618138.56495.69281.66717.9920.1270.286015.493
Overige gereserveerde algehele resultaten 06.748419.341,084.5341,469.8641,484.1431,176.6461,192.38763.392638.441-0.957-1.899000000000000000
Overige totale aandeelhoudersvermogen 6,017.3924,529.014,655.162233.732,002.6861,308.6862,064.9712,116.8212,878.1172,646.551,335.679332.8031,014.1141,128.539609.103797.461674.3221,828.78889.807790.124907.474912.274915.932902.1918.5582.55212.832
Totaal eigen vermogen van aandeelhouders 8,246.60610,152.40111,461.0696,987.4557,542.9417,172.6346,570.6985,849.1685,688.1215,518.8913,986.1593,227.2062,993.5692,955.5592,525.9952,580.5782,087.6612,408.5021,290.0651,206.8481,147.1661,113.9411,033.9241,002.31883.84477.55278.326
Totaal eigen vermogen 9,799.47811,803.36312,518.027,926.2338,547.2768,294.197,651.9636,741.0296,388.4086,062.7074,442.5153,362.8963,073.4833,027.1232,565.8072,613.4762,120.2932,423.3081,309.6511,231.9051,159.9041,130.2321,039.4441,006.49984.23177.85678.442
Totaal passiva en aandeelhoudersvermogen 24,156.83525,521.04123,555.09817,329.34416,950.26317,538.38315,220.89714,033.9812,155.13210,918.5858,810.6357,229.8046,156.2915,461.6794,765.9243,819.5123,109.9723,030.4941,606.3051,492.4771,337.3781,282.6121,218.1181,167.865162.499129.682135.052