Yueyang Forest & Paper Co., Ltd. (600963.SS)

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600963.SS
Financiële Gegevens

4.29 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,378.623	788.46	918.271	865.588	895.685	1,195.826	330.079	598.682	391.507	792.654	766.148	742.038	665.424	1,151.868	1,571.372	577.961	590.711	1,150.198	191.972	168.055	585.309	80.175	105.677	53.562
Kortetermijnbeleggingen Numbers are in millions	276.527	0	-354.193	-468.281	-173.719	-11.691	-20.924	-8.672	-1,052.143	-2,313.037	-260.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,378.623	788.46	918.271	865.588	895.685	1,195.826	330.079	598.682	391.507	792.654	766.148	742.038	665.424	1,151.868	1,571.372	577.961	590.711	1,150.198	191.972	168.055	585.309	80.175	105.677	53.562
Nettovorderingen Numbers are in millions	3,438.848	2,519.072	3,023.795	2,995.192	2,487.815	2,925.632	1,032.512	2,913.59	1,134.342	1,495.692	1,342.213	2,125.409	1,634.834	2,024.478	1,124.28	321.622	434.171	380.578	397.456	268.998	172.243	0	0	0
Voorraad Numbers are in millions	4,793.283	4,879.696	5,226.118	5,342.391	5,383.658	5,947.2	5,822.225	5,503.405	4,712.969	4,833.633	5,067.365	4,685.478	4,295.672	3,857.661	2,424.008	2,133.453	1,955.444	1,488.321	382.314	381.661	311.413	182.911	110.332	72.666
Overige vlottende activa Numbers are in millions	433.102	1,095.244	1,289.318	844.082	856.247	1,888.263	1,735.605	1,930.229	1,212.46	312.391	629.344	515.378	613.567	254.268	2,185.249	787.658	1,100.565	425.498	360.704	128.679	170.781	204.646	156.618	143.365
Totaal vlottende activa Numbers are in millions	10,043.856	9,282.472	10,457.503	10,047.254	9,623.404	9,533.587	8,920.422	9,346.913	7,451.278	7,434.37	7,412.917	8,068.303	7,002.98	7,288.275	5,864.281	3,820.694	3,646.72	3,444.594	1,102.814	894.796	1,165.198	467.732	372.627	269.593
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,300.325	4,234.317	4,001.043	4,087.246	4,801.249	4,724.05	4,648.241	4,742.436	4,885.675	4,989.274	8,498.492	8,798.015	9,246.507	9,171.995	5,998.357	6,025.425	3,598.62	3,190.448	2,022.22	2,070.803	2,079.996	281.84	219.265	227.679
Goodwill Numbers are in millions	349.961	449.253	494.621	494.621	516.097	516.097	516.097	516.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	664.273	1,093.447	1,120.47	1,185.773	636.523	656.248	676.002	695.382	715.172	733.593	350.808	399.117	279.585	284.077	223.354	128.701	131.563	134.481	0	0	0	13.916	8.983	0
Goodwill en immateriële activa Numbers are in millions	1,014.234	1,542.7	1,615.091	1,680.393	1,152.62	1,172.345	1,192.098	1,211.479	715.172	733.593	350.808	399.117	279.585	284.077	223.354	128.701	131.563	134.481	0	0	0	13.916	8.983	0
Langetermijnbeleggingen Numbers are in millions	0	80.446	425.201	529.069	206.277	40.946	49.698	37.125	1,082.414	2,343.606	287.106	-62.373	9,526.092	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	26.541	30.023	26.615	51.242	38.466	44.931	35.033	36.989	30.16	28.722	55.878	62.373	69.182	26.703	19.161	18.786	20.062	11.436	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	998.413	797.844	95.267	57.457	7.892	33.706	19.09	65.488	63.529	20.149	2.845	62.373	-9,526.092	0.018	0	0.45	0.45	0.45	634.727	467.638	78.66	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10,339.513	6,685.331	6,163.215	6,405.407	6,206.505	6,015.978	5,944.161	6,093.518	6,776.95	8,115.344	9,195.129	9,259.505	9,595.275	9,482.793	6,240.871	6,173.361	3,750.695	3,336.815	2,656.947	2,538.441	2,158.656	295.756	228.247	227.679
Totaal activa Numbers are in millions	20,383.37	15,967.802	16,620.718	16,452.661	15,829.909	15,549.565	14,864.583	15,440.431	14,228.229	15,549.715	16,608.046	17,327.808	16,598.254	16,771.068	12,105.152	9,994.054	7,397.414	6,781.409	3,759.761	3,433.237	3,323.854	763.489	600.874	497.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,993.718	1,690.044	1,992.373	1,948.15	1,527.026	1,541.58	1,093.267	1,855.024	1,822.823	1,865.682	3,380.416	2,017.482	801.401	2,359.446	754.091	1,250.451	882.97	448.521	536.812	302.954	314.431	177.909	118.982	115.371
Kortlopende schulden Numbers are in millions	4,141.813	3,183.802	2,155.696	2,220.476	2,250.72	2,778.919	3,653.027	3,441.793	3,469.342	3,244.616	3,335.545	4,247.846	3,489.817	4,222.67	2,266.402	1,965.5	1,858.45	1,817.45	1,675.45	1,087.503	342.6	202.6	129.6	47.6
Belastingschulden Numbers are in millions	42.421	6.818	97.571	110.279	123.325	139.735	97.306	192.641	112.919	78.47	80.858	41.781	43.396	40.707	32.545	-117.963	7.607	40.383	7.977	-5.478	36.843	38.942	23.38	14.178
Uitgestelde opbrengsten Numbers are in millions	0	0	396.516	794.42	793.725	334.495	237.14	403.705	853.291	1,075.327	352.343	415.541	202.932	879.55	118.914	-35.447	71.849	208.773	56.385	63.249	303.579	60.161	41.747	31.196
Overige kortlopende verplichtingen Numbers are in millions	1,026.635	705.273	535.807	1,197.512	1,214.641	1,284.251	850.345	1,266.579	1,708.547	1,268.194	1,897.391	2,813.547	3,215.538	1,552.835	3,703.725	1,332.157	242.37	260.092	563.334	87.77	283.512	33.448	24.839	22.996
Totaal kortlopende verplichtingen Numbers are in millions	9,204.587	5,585.936	5,177.962	5,900.792	5,380.664	5,744.486	5,694.039	6,756.037	7,113.632	7,532.289	8,344.293	9,120.655	7,550.152	8,175.658	4,613.824	4,430.145	2,982.103	2,561.656	1,793.551	1,468.767	979.84	452.899	296.802	200.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,200.484	1,625.859	2,174.947	1,638.687	1,707.225	1,344.884	758.912	759.455	1,366.61	2,748.156	2,516.455	2,457.887	3,608.5	3,970.088	2,846.062	2,362.104	1,280.5	1,171.713	831.729	847.364	1,385.944	23	45	77
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.813	0	15.744	22.06	28.376	25.648	26.204	35.783	41.212	44.569	64.812	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.027	0	11.109	8.176	7.885	-1,192.243	-563.574	-725.58	-912.714	-1,670.275	-2,212.92	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	26.317	14.004	88.497	125.757	178.289	195.338	33.875	453.896	44.619	368.347	378.077	85.407	82.06	57.138	190.182	201.281	240.65	3.389	3.244	2.999	3.095	2.253	2.228
Totaal niet-vlottende verplichtingen Numbers are in millions	3,234.323	1,652.176	2,201.8	1,757.42	1,869.243	1,523.173	980.454	829.114	1,861.718	2,792.776	2,884.801	2,835.964	3,693.907	4,052.148	2,903.2	2,552.286	1,481.782	1,412.363	835.118	850.608	1,388.944	26.095	47.253	79.228
Totaal passiva Numbers are in millions	12,438.91	7,238.112	7,379.762	7,658.212	7,249.907	7,267.658	6,674.493	7,585.15	8,975.35	10,325.065	11,229.095	11,956.619	11,244.059	12,227.805	7,517.024	6,982.431	4,463.885	3,974.019	2,628.669	2,319.375	2,368.783	478.994	344.055	279.373
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1,765.752	1,803.01	1,804.213	1,804.453	1,805.053	1,397.733	1,397.733	1,397.733	1,043.159	1,043.159	1,043.159	1,043.159	1,043.159	843.159	843.159	652.2	652.2	434.8	269.8	269.8	179.867	99.867	99.867	99.867
Ingehouden winsten Numbers are in millions	110.81	1,484.758	1,617.322	1,260.385	1,107.391	844.815	593.8	304.917	-0.725	-23.622	353.511	348.624	338.85	573.868	497.272	385.539	313.17	239.143	158.871	158.449	112.657	91.106	80.108	57.81
Overige gereserveerde algehele resultaten Numbers are in millions	0	391.649	475.635	389.594	347.077	311.558	287.069	263.197	221.101	215.769	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,040.607	5,004.24	5,774.96	5,299.026	5,298.426	5,705.746	6,176.503	5,889.434	4,051.19	4,205.112	3,977.033	3,977.13	3,969.903	3,124.422	3,303.928	1,973.884	1,976.609	2,137.369	614.547	621.485	660.952	93.522	76.844	60.222
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,917.169	8,683.657	9,196.437	8,753.458	8,557.947	8,259.852	8,168.036	7,855.281	5,252.879	5,224.65	5,378.951	5,368.913	5,351.913	4,541.449	4,588.128	3,011.623	2,933.53	2,807.39	1,062.809	1,052.136	955.07	284.495	256.819	217.899
Totaal eigen vermogen Numbers are in millions	7,944.46	8,729.691	9,240.956	8,794.449	8,580.002	8,281.907	8,190.09	7,855.281	5,252.879	5,224.65	5,378.951	5,371.189	5,354.195	4,543.263	4,588.128	3,011.623	2,933.53	2,807.39	1,131.092	1,113.862	955.07	284.495	256.819	217.899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,383.37	15,967.802	16,620.718	16,452.661	15,829.909	15,549.565	14,864.583	15,440.431	14,228.229	15,549.715	16,608.046	17,327.808	16,598.254	16,771.068	12,105.152	9,994.054	7,397.414	6,781.409	3,759.761	3,433.237	3,323.854	763.489	600.874	497.272

Yueyang Forest & Paper Co., Ltd.

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