Yechiu Metal Recycling (China) Ltd.
SSE:601388.SS
2.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 659.281 | 642.141 | 810.373 | 801.781 | 677.432 | 773.021 | 440.955 | 582.887 | 753.261 | 1,153.319 | 716.224 | 592.097 | 1,226.278 | 540.484 | 505.419 | 376.957 | 173.227 |
| Kortetermijnbeleggingen
| 288.201 | 499.289 | 425.888 | 381.247 | 519.965 | 455.073 | 99.396 | 174.629 | 123.332 | 84.389 | 86.373 | 612 | 0.039 | 0 | -0.989 | -0.248 | 2.258 |
| Liquide middelen en kortetermijnbeleggingen
| 947.482 | 1,141.43 | 1,236.261 | 1,183.029 | 1,197.397 | 1,228.094 | 540.351 | 757.516 | 876.592 | 1,237.708 | 802.597 | 592.097 | 1,226.317 | 540.484 | 504.431 | 376.708 | 175.485 |
| Nettovorderingen
| 676.989 | 588.156 | 597.063 | 949.658 | 720.414 | 629.439 | 687.43 | 749.496 | 708.482 | 390.181 | 487.3 | 0 | 436.723 | 0 | 0 | 10.038 | 0 |
| Voorraad
| 1,633.088 | 1,197.767 | 1,487.184 | 1,951.522 | 1,501.398 | 1,321.373 | 1,689.049 | 1,493.444 | 980.124 | 796.215 | 1,034.604 | 1,188.264 | 1,238.279 | 1,089.176 | 815.163 | 538.386 | 220.542 |
| Overige vlottende activa
| 238.847 | 223.052 | 218.851 | 55.659 | 99.674 | 104.105 | 245.791 | 514.571 | 553.148 | 332.689 | 729.865 | 612 | 483.966 | 575.991 | 407.239 | 334.98 | 197.046 |
| Totaal vlottende activa
| 3,496.406 | 3,150.406 | 3,539.359 | 4,139.868 | 3,465.686 | 3,283.011 | 3,546.164 | 3,551.096 | 3,118.346 | 2,756.793 | 3,054.367 | 2,983.767 | 2,948.562 | 2,205.651 | 1,726.833 | 1,250.074 | 593.074 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,224.669 | 2,123.317 | 1,623.785 | 1,140.768 | 1,169.578 | 1,209.211 | 1,221.438 | 1,193.961 | 1,040.741 | 583.557 | 465.181 | 415.791 | 454.614 | 462.052 | 432.98 | 319.695 | 272.891 |
| Goodwill
| 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 15.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 287.428 | 281.515 | 294.788 | 293.758 | 57.33 | 63.574 | 66.299 | 68.713 | 101.937 | 87.634 | 95.266 | 100.429 | 95.683 | 94.728 | 99.427 | 61.539 | 51.175 |
| Goodwill en immateriële activa
| 303.314 | 297.401 | 310.675 | 309.644 | 73.216 | 79.46 | 82.185 | 84.6 | 117.823 | 87.634 | 95.266 | 100.429 | 95.683 | 94.728 | 99.427 | 61.539 | 51.175 |
| Langetermijnbeleggingen
| -254.63 | -457.513 | -396.114 | -322.632 | -468.361 | -395.625 | 0 | 51.342 | 165.046 | 170.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.106 | 465.652 | 11.581 | 12.474 | 75.216 | 86.976 | 84.062 | 81.41 | 42.411 | 14.952 | 8.157 | 6.136 | 3.595 | 3.765 | 2.921 | 2.298 | 4.022 |
| Overige niet-vlottende activa
| 340.836 | 568.823 | 548.776 | 469.333 | 836.226 | 698.4 | 54.989 | 7.132 | 10.013 | 5.075 | 187.937 | 198.208 | 196.111 | 8.464 | 10.364 | 9.972 | 10.861 |
| Totaal niet-vlottende activa
| 2,625.296 | 2,532.029 | 2,098.703 | 1,609.587 | 1,685.875 | 1,678.422 | 1,442.674 | 1,418.445 | 1,376.034 | 861.882 | 756.541 | 720.564 | 750.003 | 569.009 | 545.692 | 393.503 | 338.949 |
| Totaal activa
| 6,121.702 | 5,682.435 | 5,638.062 | 5,749.454 | 5,151.561 | 4,961.433 | 4,988.838 | 4,969.541 | 4,494.38 | 3,618.674 | 3,810.907 | 3,704.331 | 3,698.565 | 2,774.66 | 2,272.525 | 1,643.577 | 932.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 273.28 | 347.494 | 287.325 | 286.224 | 216.794 | 148.482 | 180.926 | 184.895 | 130.145 | 71.465 | 80.106 | 64.949 | 47.264 | 92.07 | 55.387 | 42.18 | 47.82 |
| Kortlopende schulden
| 705.498 | 364.718 | 533.959 | 1,088.755 | 1,114.323 | 1,552.065 | 1,666.811 | 1,627.857 | 1,490.286 | 1,268.486 | 1,481.597 | 1,475.264 | 1,381.303 | 1,602.809 | 1,320.563 | 1,076.842 | 488.538 |
| Belastingschulden
| 4.942 | 3.262 | 24.757 | 69.581 | 43.201 | 26.166 | 13.875 | 27.255 | 6.487 | 10.114 | 4.156 | -124.906 | -91.881 | -20.068 | 8.237 | -3.236 | -12.607 |
| Uitgestelde opbrengsten
| 0 | 0 | 69.876 | 335.669 | 235.235 | 102.046 | 13.875 | 99.848 | 98.827 | 27.197 | 28.737 | -98.253 | -66.617 | 221.001 | 193.255 | 133.2 | 125.89 |
| Overige kortlopende verplichtingen
| 178.537 | 141.307 | 239.852 | 249.404 | 242.56 | 88.542 | 129.497 | 118.461 | 139.808 | 21.221 | -2.679 | 159.835 | 100.474 | 286.132 | 189.487 | 157.694 | 143.072 |
| Totaal kortlopende verplichtingen
| 1,162.257 | 856.781 | 1,085.893 | 1,759.443 | 1,611.931 | 1,815.254 | 1,991.108 | 1,958.469 | 1,766.726 | 1,371.286 | 1,591.916 | 1,448.914 | 1,437.16 | 1,925.224 | 1,573.674 | 1,263.443 | 666.823 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 490.819 | 446.712 | 249.5 | 37.248 | 154.693 | 92.61 | 119.894 | 163.43 | 175.336 | 117.308 | 0 | 0 | 0.871 | 4.582 | 8.682 | 12.993 | 16.981 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 23.35 | 22.938 | 22.106 | 19.569 | 7.328 | 14.656 | 21.983 | 0 | -4.582 | -8.682 | -12.993 | -16.981 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.793 | 73.446 | 48.653 | 56.763 | 80.983 | 89.569 | 84.541 | 78.027 | 20.476 | 12.662 | 7.561 | 4.849 | 4.539 | 4.239 | 4.746 | 5.166 | 5.339 |
| Overige niet-vlottende verplichtingen
| 49.664 | 12.635 | 25.993 | 31.586 | 52.157 | 200 | 200 | 260.947 | 330 | 0 | 0 | 0 | 29.311 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 577.275 | 532.794 | 324.146 | 125.596 | 253.349 | 405.53 | 427.373 | 524.509 | 545.381 | 137.298 | 22.216 | 26.833 | 34.721 | 8.822 | 13.428 | 18.159 | 22.32 |
| Totaal passiva
| 1,739.533 | 1,389.575 | 1,410.039 | 1,885.039 | 1,865.28 | 2,220.784 | 2,418.482 | 2,482.978 | 2,312.106 | 1,508.584 | 1,614.133 | 1,475.747 | 1,471.881 | 1,934.045 | 1,587.102 | 1,281.602 | 689.143 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 101.931 | 0 | 0 | 0 | 25.191 | 16.425 | 62.76 | 131.586 | 96.299 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,201.223 | 2,201.223 | 2,201.442 | 2,201.514 | 2,201.726 | 2,025.4 | 2,025.4 | 2,025.4 | 2,025.4 | 533 | 533 | 410 | 410 | 305 | 305 | 220 | 213.208 |
| Ingehouden winsten
| 1,890.617 | 1,915.234 | 1,861.766 | 1,667.609 | 979.323 | 572.241 | 484.351 | 447.838 | 134.783 | 588.634 | 590.968 | 587.528 | 567.41 | 475.265 | 315.646 | 117.512 | 16.029 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 62.523 | -101.931 | 14.833 | 135.492 | 54.65 | -25.191 | -16.425 | -62.76 | -131.586 | -96.299 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 290.28 | 176.39 | 164.827 | -4.697 | 105.239 | 7.523 | 62.173 | 13.332 | 22.098 | 1,051.223 | 1,204.355 | 1,077.924 | 1,249.274 | 55.911 | 60.576 | 20.452 | 9.868 |
| Totaal eigen vermogen van aandeelhouders
| 4,382.12 | 4,292.847 | 4,228.035 | 3,864.427 | 3,286.288 | 2,740.656 | 2,570.364 | 2,486.57 | 2,182.281 | 2,110.097 | 2,196.737 | 2,228.584 | 2,226.684 | 836.177 | 681.222 | 357.964 | 239.105 |
| Totaal eigen vermogen
| 4,382.17 | 4,292.859 | 4,228.023 | 3,864.415 | 3,286.281 | 2,740.649 | 2,570.357 | 2,486.563 | 2,182.274 | 2,110.09 | 2,196.775 | 2,228.584 | 2,226.684 | 840.615 | 685.423 | 361.975 | 242.879 |
| Totaal passiva en aandeelhoudersvermogen
| 6,121.702 | 5,682.435 | 5,638.062 | 5,749.454 | 5,151.561 | 4,961.433 | 4,988.838 | 4,969.541 | 4,494.38 | 3,618.674 | 3,810.907 | 3,704.331 | 3,698.565 | 2,774.66 | 2,272.525 | 1,643.577 | 932.022 |