Jiangsu Yueda Investment Co., Ltd.
SSE:600805.SS
4.59 (CNY) • At close May 12, 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,390.634 | 1,381.091 | 1,016.41 | 1,348.009 | 1,384.277 | 991.847 | 973.193 | 615.801 | 672.585 | 890.125 | 919.025 | 964.888 | 1,700.71 | 1,122.433 | 1,756.969 | 1,506.562 | 1,632.497 | 1,693.034 | 1,309.695 | 1,221.367 | 1,188.546 | 719.976 | 696.9 | 778.38 | 1,072.88 | 162.671 | 61.81 | 79.23 | 77.082 | 30.29 | 13.703 | 47.045 |
| Kortetermijnbeleggingen
| 379.949 | 393.605 | 376.028 | 345.802 | 342.379 | 136.746 | -13.536 | -12.007 | 100.204 | 163.38 | 148 | 8.9 | 0 | 17.139 | 0 | 0 | 0 | 0 | 0.657 | 0.69 | 0.62 | 0.54 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 2.08 | 0.008 |
| Liquide middelen en kortetermijnbeleggingen
| 1,770.583 | 1,774.695 | 1,392.438 | 1,693.812 | 1,726.655 | 1,128.593 | 973.193 | 615.801 | 672.585 | 1,053.505 | 1,067.025 | 973.788 | 1,700.71 | 1,139.572 | 1,756.969 | 1,506.562 | 1,632.497 | 1,693.034 | 1,310.352 | 1,222.057 | 1,189.166 | 720.516 | 697.405 | 778.38 | 1,072.88 | 162.671 | 61.81 | 79.23 | 77.082 | 34.79 | 15.783 | 47.053 |
| Nettovorderingen
| 863.584 | 0 | 1,708.178 | 385.721 | -3.701 | 353.996 | 344.509 | 282.426 | 137.647 | 160.751 | 166.8 | 648.676 | 163.092 | 0 | 0 | 604.798 | 29.112 | 66.359 | 332.717 | 0 | 0 | 0 | 0 | 233.73 | -178.132 | 7.933 | 37.418 | 26.078 | 30.874 | 25.331 | 13.703 | 1.345 |
| Voorraad
| 380.157 | 613.532 | 617.299 | 685.593 | 797.069 | 718.537 | 469.859 | 410.576 | 194.196 | 271.516 | 393.944 | 308.693 | 238.18 | 315.88 | 387.345 | 145.62 | 331.249 | 319.679 | 193.425 | 169.873 | 112.849 | 143.572 | 103.077 | 296.761 | 161.063 | 120.646 | 135.299 | 111.088 | 160.64 | 139.987 | 113.703 | 100.194 |
| Overige vlottende activa
| 241.318 | 1,021.68 | 1,440.329 | 1,489.859 | 1,803.296 | 1,212.477 | 998.409 | 743.953 | 584.894 | 697.194 | 855.066 | 549.435 | 467.743 | 36.431 | 75.5 | 49.138 | 464.451 | 754.233 | 466.767 | 582.992 | 608.748 | 806.597 | 419.566 | 100.879 | 648.111 | 721.297 | 750.332 | 447.279 | 320.925 | 244.634 | 232.875 | 217.094 |
| Totaal vlottende activa
| 3,255.641 | 3,409.908 | 3,786.577 | 3,869.264 | 4,325.687 | 3,310.576 | 2,694.777 | 2,037.192 | 1,648.451 | 2,022.215 | 2,316.035 | 1,954.214 | 2,569.725 | 2,195.233 | 2,779.151 | 2,230.267 | 2,428.197 | 2,827.879 | 1,968.754 | 1,974.922 | 1,910.764 | 1,670.686 | 1,220.047 | 1,408.712 | 1,703.921 | 1,012.548 | 983.22 | 663.675 | 589.522 | 444.742 | 376.064 | 364.484 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,879.127 | 1,835.383 | 1,043.684 | 1,161.51 | 1,027.229 | 1,051.742 | 1,208.08 | 1,232.13 | 1,150.407 | 1,287.461 | 1,375.602 | 1,142.333 | 1,213.736 | 1,252.848 | 1,309.66 | 1,254.801 | 1,478.139 | 979.306 | 981.477 | 933.716 | 817.282 | 598.227 | 604.071 | 995.932 | 855.961 | 779.478 | 531.415 | 399.946 | 295.617 | 219.208 | 139.985 | 108.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.624 | 1.624 | 1.624 | 102.367 | 170.983 | 220.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 213.526 | 221.022 | 239.326 | 289.317 | 529.583 | 697.205 | 788.545 | 850.932 | 928.786 | 1,058.348 | 1,164.223 | 1,163.571 | 1,137.304 | 1,240.523 | 1,393.924 | 1,496.282 | 1,649.322 | 1,701.906 | 1,678.535 | 1,731.603 | 1,583.979 | 1,525.671 | 1,561.562 | 1,668.918 | 683.389 | 55.723 | 54.427 | 34.135 | 34.94 | 35.576 | 36.213 | 36.849 |
| Goodwill en immateriële activa
| 213.526 | 221.022 | 239.326 | 289.317 | 529.583 | 698.829 | 790.169 | 852.556 | 1,031.153 | 1,229.331 | 1,384.321 | 1,163.571 | 1,137.304 | 1,240.523 | 1,393.924 | 1,496.282 | 1,649.322 | 1,701.906 | 1,678.535 | 1,731.603 | 1,583.979 | 1,525.671 | 1,561.562 | 1,668.918 | 683.389 | 55.723 | 54.427 | 34.135 | 34.94 | 35.576 | 36.213 | 36.849 |
| Langetermijnbeleggingen
| 2,727.298 | 2,513.064 | 2,547.079 | 3,461.053 | 4,223.148 | 5,354.26 | 5,981.744 | 5,526.842 | 5,972.58 | 5,461.061 | 5,415.921 | 5,108.604 | 4,156.139 | 3,333.665 | 0 | 0 | 0 | 0 | 1,975.827 | 1,559.945 | 1,848.431 | 1,779.711 | 1,728.681 | 0 | 0 | 0 | 0 | 0 | 0 | 102.136 | 0 | 32.781 |
| Belastingvorderingen
| 42.751 | 54.405 | 0.466 | 1.749 | 4.236 | 7.07 | 10.643 | 14.304 | 0.287 | 0.287 | 0 | 10.523 | 5.337 | 0 | 1.005 | 1.118 | 7.238 | 7.867 | 0.657 | 0.69 | 0.62 | 0.54 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0.008 |
| Overige niet-vlottende activa
| 432.563 | 448.714 | 397.477 | 383.935 | 359.134 | 177.806 | 6.81 | -0.093 | 19.403 | 211.28 | 214.889 | 136.57 | 153.222 | 94.385 | 3,186.715 | 2,769.725 | 2,261.014 | 2,171.374 | 54.895 | 32.447 | 26.123 | 0.344 | 233.522 | 1,303.708 | 301.748 | 425.905 | 80.32 | 148.411 | 81.007 | 1.693 | 37.837 | 0.949 |
| Totaal niet-vlottende activa
| 6,295.265 | 5,072.589 | 4,228.031 | 5,297.564 | 6,143.329 | 7,289.707 | 7,997.447 | 7,625.74 | 8,173.83 | 8,189.42 | 8,390.733 | 7,561.601 | 6,665.738 | 5,921.421 | 5,891.304 | 5,521.926 | 5,395.712 | 4,860.453 | 4,691.391 | 4,258.402 | 4,276.435 | 3,904.494 | 4,128.342 | 3,968.558 | 1,841.099 | 1,261.106 | 666.162 | 582.492 | 411.564 | 363.114 | 214.034 | 179.312 |
| Totaal activa
| 9,550.906 | 8,482.496 | 8,014.608 | 9,166.828 | 10,469.016 | 10,600.284 | 10,692.223 | 9,662.932 | 9,822.281 | 10,211.634 | 10,706.768 | 9,515.815 | 9,235.463 | 8,116.654 | 8,670.456 | 7,752.193 | 7,823.909 | 7,688.331 | 6,660.145 | 6,233.324 | 6,187.198 | 5,575.179 | 5,348.389 | 5,377.27 | 3,545.02 | 2,273.654 | 1,649.382 | 1,246.166 | 1,001.085 | 807.855 | 590.098 | 543.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 686.196 | 678.399 | 742.742 | 1,066.855 | 1,178.192 | 935.201 | 499.004 | 421.896 | 315.972 | 663.066 | 531.469 | 244.799 | 8.468 | 217.357 | 973.671 | 1,138.711 | 1,889.564 | 1,453.704 | 1,046.351 | 965.653 | 702.073 | 413.495 | 290.567 | 359.276 | 140.308 | 124.129 | 144.769 | 145.63 | 98.206 | 120.132 | 110.849 | 137.566 |
| Kortlopende schulden
| 1,865.318 | 1,046.859 | 1,665.826 | 1,877.55 | 1,969.55 | 1,969.75 | 2,453.75 | 1,898.15 | 1,923.25 | 2,752.25 | 2,253 | 2,280.983 | 2,567.75 | 2,059.05 | 2,247.75 | 1,896.15 | 1,692.25 | 1,543.822 | 1,304.959 | 1,384.36 | 1,691.38 | 1,473.29 | 1,130.578 | 1,788.674 | 482.97 | 578.456 | 199.05 | 186.5 | 130.4 | 124.73 | 94.547 | 99.796 |
| Belastingschulden
| 10.797 | 13.957 | 15.731 | 14.792 | 123.201 | 146.921 | 136.868 | 129.398 | 135.272 | 140.458 | 132.233 | 109.853 | 93.773 | 74.127 | 64.714 | 23.227 | -30.109 | -27.665 | -32.87 | -40.782 | -25.736 | -12.582 | 0.459 | -3.195 | 1.89 | -2.655 | -6.697 | -2.943 | -9.195 | -10.592 | -4.75 | 6.525 |
| Uitgestelde opbrengsten
| 0 | 43.595 | 34.914 | 304.974 | 734.926 | 409.289 | 136.868 | 390.547 | 338.104 | 319.585 | 337.118 | 322.053 | 234.507 | 411.433 | 418.366 | 316.282 | 379.601 | 241.052 | 163.235 | 147.151 | 399.048 | 325.453 | 244.896 | 259.87 | 147.646 | 122.416 | 46.754 | 57.956 | 32.13 | 91.423 | 35.009 | 34.397 |
| Overige kortlopende verplichtingen
| 353.474 | 444.071 | 447.607 | 689.349 | 988.978 | 603.43 | 594.161 | 216.987 | 214.833 | -276.881 | 221.464 | 247.894 | 966.385 | 789.46 | 695.252 | 849.707 | 447.329 | 293.181 | 286.428 | 205.942 | 431.053 | 357.876 | 484.631 | 318.256 | 375.714 | 204.467 | 188.588 | 113.14 | 97.972 | 157.675 | 62.901 | 28.548 |
| Totaal kortlopende verplichtingen
| 2,915.786 | 2,226.882 | 2,906.82 | 3,704.845 | 4,288.771 | 3,642.054 | 3,683.782 | 2,666.43 | 2,589.326 | 3,278.892 | 3,138.166 | 2,883.53 | 3,636.376 | 3,139.994 | 3,981.387 | 3,907.795 | 3,999.034 | 3,263.042 | 2,521.244 | 2,515.173 | 2,798.77 | 2,232.078 | 1,906.235 | 2,463.011 | 1,000.881 | 904.398 | 525.71 | 442.328 | 317.383 | 391.946 | 263.548 | 272.436 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,404.71 | 1,286 | 275.025 | 674.369 | 638.721 | 53.995 | 172.693 | 200 | 60 | 96 | 655 | 855 | 968.569 | 1,339.844 | 1,876.23 | 1,776.044 | 2,080 | 2,172.532 | 1,946.562 | 1,416.58 | 1,066.025 | 1,170.519 | 1,290.022 | 468.165 | 489.984 | 255.244 | 106.206 | 98.739 | 46.48 | 29 | 28.797 | 19.9 |
| Uitgestelde opbrengsten niet-vlottend
| 26.867 | 3.942 | 6.392 | 7.504 | 13.868 | 24.905 | 38.906 | 48.839 | 0.799 | 0.846 | 0.594 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.547 | 126.443 | 70.043 | 91.637 | 83.519 | 32.506 | 15.315 | 45.406 | 84.068 | 12.57 | 13.34 | 12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.313 | 27.033 | 23.624 | 24.048 | 35.866 | 28.683 | 10.391 | 16.374 | 24.288 | 1.582 | 6.926 | 1.283 | 19.996 | 26.234 | 32.472 | 38.71 | 44.948 | 48.091 | 53.794 | 61.625 | 62.877 | 87.774 | 122.478 | 236.533 | -55.397 | 7.888 | 7.412 | 1.943 | 2.583 | 5.018 | 2.611 | 5.279 |
| Totaal niet-vlottende verplichtingen
| 1,562.437 | 1,443.418 | 375.084 | 797.559 | 711.312 | 140.088 | 331.919 | 310.618 | 168.356 | 110.152 | 675.86 | 868.759 | 988.565 | 1,366.078 | 1,908.702 | 1,814.754 | 2,124.948 | 2,220.623 | 2,000.356 | 1,478.205 | 1,128.901 | 1,258.293 | 1,412.5 | 704.698 | 434.587 | 263.132 | 113.618 | 100.681 | 49.063 | 34.018 | 31.408 | 25.179 |
| Totaal passiva
| 4,478.223 | 3,670.3 | 3,281.904 | 4,502.404 | 5,000.083 | 3,782.142 | 4,015.701 | 2,977.049 | 2,757.682 | 3,389.044 | 3,814.025 | 3,752.288 | 4,624.94 | 4,506.072 | 5,890.09 | 5,722.548 | 6,123.982 | 5,483.665 | 4,521.6 | 3,993.379 | 3,927.672 | 3,490.371 | 3,318.735 | 3,167.709 | 1,435.468 | 1,167.53 | 639.328 | 543.009 | 366.447 | 425.964 | 294.955 | 297.615 |
| 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 | 0 | 0 |
| Gewone aandelen
| 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 850.894 | 709.079 | 709.079 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 545.445 | 465.445 | 465.445 | 199.24 | 199.24 | 124.525 | 102.55 | 73.25 |
| Ingehouden winsten
| 2,495.302 | 2,468.048 | 2,429.115 | 2,335.459 | 3,106.473 | 4,379.241 | 4,126.831 | 4,100.755 | 4,467.091 | 4,442.026 | 4,391.542 | 3,449.752 | 2,548.711 | 1,664.117 | 1,096.39 | 440.374 | 155.288 | 126.525 | 82.896 | 38.093 | 25.505 | 9.055 | -18.245 | 185.274 | 206.839 | 124.997 | 57.964 | 113.057 | 61.106 | 13.238 | 48.961 | 38.175 |
| Overige gereserveerde algehele resultaten
| 0 | 804.61 | 800 | 763.884 | 753.605 | 765.087 | 846.62 | 982.14 | 979.977 | 762.674 | 4.318 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,058.346 | 222.779 | 223.369 | 927.585 | 223.379 | 942.073 | 249.944 | 212.966 | 1,026.595 | 1,026.595 | 1,056.448 | 919.836 | 776.782 | 655.829 | 552.215 | 490.963 | 452.02 | 999.912 | 1,014.94 | 832.353 | 832.353 | 999.724 | 977.718 | 984.349 | 1,012.514 | 513.897 | 518.365 | 390.107 | 369.864 | 244.129 | 143.632 | 134.757 |
| Totaal eigen vermogen van aandeelhouders
| 4,404.543 | 4,346.333 | 4,302.789 | 4,173.017 | 4,934.352 | 6,211.441 | 6,051.628 | 6,091.562 | 6,562.108 | 6,319.74 | 6,303.202 | 5,220.483 | 4,034.572 | 3,029.025 | 2,194.051 | 1,476.782 | 1,152.753 | 1,671.882 | 1,631.559 | 1,583.246 | 1,561.316 | 1,537.28 | 1,504.918 | 1,701.575 | 1,729.211 | 1,104.339 | 1,009.953 | 702.404 | 630.21 | 381.891 | 295.143 | 246.182 |
| Totaal eigen vermogen
| 5,072.682 | 4,812.196 | 4,732.703 | 4,664.424 | 5,468.933 | 6,818.141 | 6,676.522 | 6,685.883 | 7,064.599 | 6,822.59 | 6,892.743 | 5,763.526 | 4,610.522 | 3,610.582 | 2,780.366 | 2,029.645 | 1,699.927 | 2,204.667 | 2,138.545 | 2,239.945 | 2,259.526 | 2,084.808 | 2,029.654 | 2,209.562 | 2,109.552 | 1,106.124 | 1,010.053 | 703.157 | 634.639 | 381.891 | 295.143 | 246.182 |
| Totaal passiva en aandeelhoudersvermogen
| 9,550.906 | 8,482.496 | 8,014.608 | 9,166.828 | 10,469.016 | 10,600.284 | 10,692.223 | 9,662.932 | 9,822.281 | 10,211.634 | 10,706.768 | 9,515.815 | 9,235.463 | 8,116.654 | 8,670.456 | 7,752.193 | 7,823.909 | 7,688.331 | 6,660.145 | 6,233.324 | 6,187.198 | 5,575.179 | 5,348.389 | 5,377.27 | 3,545.02 | 2,273.654 | 1,649.382 | 1,246.166 | 1,001.085 | 807.855 | 590.098 | 543.796 |