Xinjiang Youhao(Group)Co.,Ltd
SSE:600778.SS
6.38 (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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 335.247 | 287.109 | 254.952 | 395.095 | 428.141 | 242.191 | 411.248 | 335.571 | 281.809 | 714.031 | 576.152 | 1,106.116 | 776.948 | 1,107.168 | 664.972 | 503.963 | 297.009 | 239.757 | 178.974 | 208.802 | 184.464 | 318.669 | 261.543 | 371.977 | 344.437 | 136.221 | 91.235 | 50.815 | 34.703 | 10.192 |
| Kortetermijnbeleggingen
| 5.919 | 4.863 | 18.095 | 22.461 | 29.721 | 331.579 | 14.296 | 44.709 | 35.674 | 11.743 | 0.11 | 15.812 | 14.929 | 15.887 | 19.117 | 20.444 | 8.603 | -273.61 | 0 | 35 | 35 | 54.057 | 118.408 | 54.305 | 54.602 | 2.599 | 30.105 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 341.167 | 291.972 | 273.047 | 417.556 | 457.862 | 573.771 | 425.544 | 380.28 | 317.482 | 725.773 | 576.262 | 1,121.928 | 791.878 | 1,123.055 | 684.09 | 524.407 | 305.612 | 239.757 | 178.974 | 243.802 | 219.464 | 372.726 | 379.95 | 426.283 | 399.039 | 138.82 | 121.34 | 50.815 | 34.703 | 10.192 |
| Nettovorderingen
| 166.713 | 241.019 | 10.603 | 22.152 | 48.28 | 24.166 | 10.167 | 11.647 | 7.723 | 290.361 | 895.764 | 400.322 | 82.064 | 363.419 | 192.866 | 105.621 | 103.999 | 76.44 | 74.518 | 108.55 | 99.034 | 195.171 | 163.895 | 135.001 | 113.958 | 197.619 | 10.52 | 1.606 | 69.154 | 18.452 |
| Voorraad
| 521.988 | 524.257 | 511.453 | 518.099 | 516.36 | 536.159 | 507.662 | 507.257 | 526.273 | 1,247.424 | 1,347.751 | 2,248.359 | 2,971.318 | 2,469.108 | 471.18 | 446.69 | 178.125 | 154.542 | 191.914 | 267.006 | 337.466 | 370.668 | 295.463 | 261.421 | 253.391 | 67.684 | 114.963 | 85.45 | 124.425 | 91.383 |
| Overige vlottende activa
| 129.311 | 198.476 | 176.23 | 168.443 | 152.109 | 187.961 | 233.193 | 201.781 | 595.89 | 540.016 | 634.577 | 183.827 | 583.903 | 192.788 | 226.689 | 90.069 | 92.192 | 92.634 | 63.866 | 156.238 | 58.688 | 160.223 | 151.544 | 106.503 | 173.238 | 176.551 | 190.93 | 93.267 | 101.796 | 34.689 |
| Totaal vlottende activa
| 1,159.178 | 1,255.724 | 1,154.213 | 1,242.131 | 1,325.211 | 1,437.273 | 1,336.842 | 1,281.619 | 1,825.029 | 2,803.575 | 3,454.353 | 3,778.067 | 4,429.163 | 3,956.913 | 1,541.826 | 1,171.267 | 679.928 | 624.584 | 642.956 | 827.26 | 821.591 | 1,098.788 | 990.853 | 929.207 | 827.968 | 400.975 | 437.753 | 231.138 | 264.001 | 136.263 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,723.533 | 1,997.771 | 2,107.716 | 2,552.541 | 1,676.83 | 1,731.046 | 1,821.091 | 1,999.852 | 2,109.081 | 2,152.189 | 2,298.052 | 2,452.434 | 2,107.76 | 1,682.324 | 763.777 | 655.11 | 649.692 | 606.274 | 896.148 | 932.671 | 954.978 | 919.401 | 787.993 | 777.562 | 467.885 | 523.18 | 505.887 | 214.963 | 171.868 | 164.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 0 | 2.079 | 2.079 | 2.079 | 2.043 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 181.808 | 187.24 | 208.206 | 195.53 | 204.681 | 212.264 | 231.81 | 241.042 | 248.664 | 235.215 | 242.119 | 267.91 | 512.003 | 148.79 | 114.384 | 113.879 | 137.366 | 139.162 | 144.18 | 146.371 | 105.98 | 109.704 | 56.731 | 57.627 | 57.382 | 62.185 | 24.405 | 12.406 | 6.872 | 7.058 |
| Goodwill en immateriële activa
| 181.808 | 187.24 | 208.206 | 195.53 | 204.681 | 212.264 | 231.81 | 241.042 | 248.664 | 235.215 | 242.119 | 267.91 | 513.274 | 150.85 | 116.443 | 115.939 | 139.426 | 141.222 | 144.18 | 148.449 | 108.058 | 111.783 | 58.775 | 59.671 | 57.382 | 62.185 | 24.405 | 12.406 | 6.872 | 7.058 |
| Langetermijnbeleggingen
| 225.488 | 241.214 | 405.285 | 414.006 | 397.336 | 105.438 | 391.437 | 362.796 | 353.475 | 344.64 | 486.942 | 99.803 | 106.942 | 95.85 | 145.444 | 134.55 | 91.036 | 402.635 | 0 | 119.821 | 124.359 | 107.86 | 26.528 | 73.008 | 5.423 | 24.946 | -24.925 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.516 | 9.847 | 7.885 | 51.576 | 68.692 | 27.429 | 23.854 | 29.021 | 21.328 | 11.908 | 10.793 | 12.142 | 47.164 | 50.158 | 12.965 | 21.921 | 26.992 | 27.836 | 0 | 41.127 | 42.406 | 64.143 | 133.991 | 73.735 | 75.572 | 24.457 | 51.833 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 266.245 | 317.879 | 371.537 | 577.052 | 662.597 | 1,421.362 | 1,187.505 | 1,333.033 | 1,434.595 | 1,682.865 | 1,352.867 | 757.875 | 608.565 | 409.916 | 297.312 | 295.32 | 342.855 | 0.471 | 133.055 | 0.084 | 0.096 | 2.288 | 2.547 | 2.858 | 1.492 | 1.007 | 0.749 | 14.951 | 7.823 | 3.913 |
| Totaal niet-vlottende activa
| 2,404.59 | 2,753.951 | 3,100.628 | 3,790.705 | 3,010.136 | 3,497.539 | 3,655.697 | 3,965.744 | 4,167.143 | 4,426.817 | 4,390.773 | 3,590.164 | 3,383.705 | 2,389.099 | 1,335.942 | 1,222.839 | 1,250.001 | 1,178.438 | 1,173.384 | 1,242.153 | 1,229.898 | 1,205.475 | 1,009.834 | 986.833 | 607.753 | 635.774 | 557.95 | 242.32 | 186.564 | 175.439 |
| Totaal activa
| 3,563.768 | 4,009.676 | 4,254.842 | 5,032.835 | 4,335.347 | 4,934.811 | 4,992.54 | 5,247.363 | 5,992.172 | 7,230.392 | 7,845.126 | 7,368.231 | 7,812.869 | 6,346.012 | 2,877.769 | 2,394.106 | 1,929.929 | 1,803.022 | 1,816.34 | 2,069.413 | 2,051.489 | 2,304.263 | 2,000.687 | 1,916.04 | 1,435.721 | 1,036.749 | 995.702 | 473.458 | 450.565 | 311.701 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 386.216 | 521.8 | 485.251 | 564.241 | 691.428 | 212.122 | 789.345 | 1,045.438 | 719.136 | 851.091 | 981.831 | 978.826 | 924.625 | 630.085 | 375.513 | 246.548 | 217.063 | 164.078 | 140.226 | 239.921 | 227.159 | 357.823 | 250.468 | 211.099 | 178.463 | 120.506 | 138.388 | 62.957 | 86.602 | 52.865 |
| Kortlopende schulden
| 614.609 | -774.171 | 931.956 | 553.217 | 437.56 | 555.851 | 448.744 | 765.485 | 1,151.549 | 218.25 | 114.8 | 262 | 312 | 120 | 185.41 | 227.91 | 175.093 | 263.017 | 452.974 | 615.487 | 571.65 | 688.65 | 611.65 | 459.65 | 341.3 | 103.1 | 90.2 | 67.45 | 18.05 | 17.4 |
| Belastingschulden
| 6.627 | 17.634 | 12.802 | 18.282 | 21.165 | 33.414 | 25.6 | 47.64 | 17.927 | 52.295 | 36.118 | -63.183 | -206.759 | -167.332 | -16.737 | 9.954 | 26.394 | 29.823 | 18.831 | 15.191 | 14.965 | 23.245 | 27.779 | 19.784 | 2.126 | 6.037 | 7.065 | 0.773 | -2.516 | 0.474 |
| Uitgestelde opbrengsten
| 0 | 1,196.35 | 1,251.555 | 1,539.948 | 1,593.064 | 465.43 | 1,257.47 | 1,204.788 | 521.032 | 612.694 | 738.186 | 694.052 | 358.844 | 97.309 | 203.454 | 166.615 | 220.764 | 239.961 | 226.957 | 245.511 | 245.475 | 224.623 | 156.053 | 160.093 | 79.844 | 110.104 | 79.89 | 37.043 | 41.842 | 33.831 |
| Overige kortlopende verplichtingen
| 1,790.959 | 624.334 | 496.457 | 293.013 | 2,133.977 | 1,411.079 | 627.37 | 1,732.417 | 1,166.746 | 1,725.354 | 2,003.41 | 1,717.809 | 3,726.785 | 3,294.88 | 914.106 | 793.998 | 360.892 | 251.314 | 257.597 | 269.903 | 268.957 | 280.094 | 145.375 | 251.282 | 228.768 | 287.768 | 76.309 | 38.297 | 56.995 | 33.407 |
| Totaal kortlopende verplichtingen
| 2,798.411 | 2,830.768 | 3,178.022 | 2,968.701 | 3,284.13 | 3,055.305 | 3,148.529 | 3,584.481 | 3,576.388 | 2,846.99 | 3,136.159 | 3,589.504 | 4,756.651 | 3,877.634 | 1,458.292 | 1,278.41 | 779.443 | 708.233 | 869.627 | 1,140.503 | 1,082.731 | 1,349.813 | 1,035.272 | 941.287 | 750.657 | 337.712 | 311.963 | 169.477 | 159.131 | 104.146 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 419.412 | 832.425 | 617.936 | 1,379.631 | 252.841 | 736.905 | 812.81 | 619.588 | 977.7 | 2,193.598 | 2,357.304 | 1,477.6 | 860.6 | 732.6 | 216.109 | 8.473 | 89.836 | 52.2 | 11.2 | 11.32 | 30.12 | 35.12 | 67.92 | 101.02 | 174 | 171.1 | 199.5 | 4.3 | 19.214 | 32.5 |
| Uitgestelde opbrengsten niet-vlottend
| 1.997 | 2.726 | 3.62 | 0.829 | 1.002 | 20.672 | 41.405 | 38.305 | 19.427 | 1.388 | 1.493 | 1.743 | 0 | 0 | -0 | 0 | 6.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.286 | 9.562 | 9.141 | 9.078 | 8.956 | 8.758 | 2.913 | 3 | 3.086 | 3.173 | 22.1 | 13.42 | 13.22 | 11.84 | 15.639 | 13.876 | 3.786 | 8.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101.512 | 109.818 | 101.412 | 109.596 | 145.457 | 185.457 | 209.673 | 261.976 | 205.72 | 225.406 | 246.057 | 267.914 | 351.087 | 312.705 | 66.769 | 74.991 | 91.562 | 102.847 | 17.614 | 18.662 | 10.12 | 9.174 | 16.306 | 16.306 | 0 | 7.19 | 7.993 | 7.484 | 7.858 | 24.244 |
| Totaal niet-vlottende verplichtingen
| 533.207 | 954.531 | 728.489 | 1,498.306 | 408.256 | 951.792 | 1,066.8 | 922.869 | 1,205.933 | 2,423.565 | 2,626.954 | 1,760.677 | 1,224.907 | 1,057.144 | 298.517 | 97.34 | 192.115 | 163.092 | 28.814 | 29.982 | 40.24 | 44.294 | 84.226 | 117.326 | 174 | 178.29 | 207.493 | 11.784 | 27.072 | 56.744 |
| Totaal passiva
| 3,331.619 | 3,785.298 | 3,906.511 | 4,467.007 | 3,692.386 | 4,007.097 | 4,215.329 | 4,507.351 | 4,782.321 | 5,270.555 | 5,763.112 | 5,350.181 | 5,981.558 | 4,934.778 | 1,756.809 | 1,375.75 | 971.557 | 871.324 | 898.441 | 1,170.486 | 1,122.971 | 1,394.107 | 1,119.498 | 1,058.613 | 924.657 | 516.002 | 519.456 | 181.261 | 186.203 | 160.89 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 311.491 | 256.64 | 256.64 | 171.093 | 107 | 107 | 80 |
| Ingehouden winsten
| -651.257 | -654.433 | -527.605 | -309.263 | -230.84 | 56.219 | -57.687 | -93.848 | 376.885 | 776.604 | 791.769 | 769.427 | 609.438 | 317.995 | 201.636 | 119.679 | 91.474 | 47.803 | 32.381 | 24.28 | 34.024 | 23.107 | 11.571 | 4.592 | 3.368 | 6.149 | 62.882 | 25.35 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 161.865 | 158.99 | 158.146 | 156.964 | 155.349 | 150.152 | 119.509 | 119.509 | 119.509 | 106.729 | 57.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 557.215 | 390.754 | 390.754 | 390.754 | 390.754 | 546.103 | 360.137 | 284.096 | 510.263 | 510.263 | 390.754 | 390.835 | 536.568 | 496.311 | 526.604 | 506.559 | 430.299 | 450.158 | 487.293 | 449.343 | 452.847 | 445.839 | 452.119 | 436.64 | 194.158 | 205.949 | 232.165 | 159.847 | 157.362 | 70.812 |
| Totaal eigen vermogen van aandeelhouders
| 217.449 | 209.678 | 333.63 | 551.129 | 628.37 | 913.814 | 764.177 | 728.017 | 1,198.639 | 1,598.358 | 1,717.823 | 1,635.414 | 1,457.497 | 1,125.797 | 1,039.731 | 937.729 | 833.263 | 809.452 | 791.964 | 778.37 | 798.362 | 780.438 | 769.191 | 752.04 | 453.804 | 468.738 | 466.038 | 292.197 | 264.362 | 150.812 |
| Totaal eigen vermogen
| 232.149 | 224.378 | 348.33 | 565.829 | 642.961 | 927.714 | 777.211 | 740.013 | 1,209.851 | 1,959.837 | 2,082.014 | 2,018.05 | 1,831.31 | 1,411.235 | 1,120.96 | 1,018.357 | 958.372 | 931.698 | 917.899 | 898.927 | 928.518 | 910.155 | 881.189 | 857.427 | 511.064 | 520.747 | 476.246 | 292.197 | 264.362 | 150.812 |
| Totaal passiva en aandeelhoudersvermogen
| 3,563.768 | 4,009.676 | 4,254.842 | 5,032.835 | 4,335.347 | 4,934.811 | 4,992.54 | 5,247.363 | 5,992.172 | 7,230.392 | 7,845.126 | 7,368.231 | 7,812.869 | 6,346.012 | 2,877.769 | 2,394.106 | 1,929.929 | 1,803.022 | 1,816.34 | 2,069.413 | 2,051.489 | 2,304.263 | 2,000.687 | 1,916.04 | 1,435.721 | 1,036.749 | 995.702 | 473.458 | 450.565 | 311.701 |