Ming Yang Smart Energy Group Limited

SSE:601615.SS

10.05 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,959.3611,157.06514,070.91716,332.87410,773.043,312.6262,826.4943,145.5191,670.4842,247.406799.381,327.3971,286.7141,795.542910.227108.656133.655
Kortetermijnbeleggingen 1.253200.182-139.361-205.036-2,630.394-2,289.637-2,003.859-1,751.828-1,264.686-1,105.2620-103.273-2.6960000
Liquide middelen en kortetermijnbeleggingen 12,960.61311,357.24714,070.91716,332.87410,773.043,312.6262,826.4943,145.5191,670.4842,247.406799.381,327.3971,286.7141,795.542910.227108.656133.655
Nettovorderingen 15,549.42512,657.7797,936.2515,157.8445,580.9875,912.3064,395.7744,917.255,800.4833,741.7685,497.0815,262.9235,414.7313,707.9692,277.63600
Voorraad 9,668.6958,024.0779,604.0028,472.1342,811.4171,444.6881,717.0832,244.3213,070.861,960.6331,532.1251,895.1941,848.5851,445.82262.257272.42748.695
Overige vlottende activa 5,183.9543,424.9446,515.0043,162.3873,414.084993.175852.381,558.991663.4044,260.8445,498.5065,280.7645,417.0783,708.0562,277.721569.48865.808
Totaal vlottende activa 43,362.68635,464.04737,625.90433,125.23922,579.52811,662.7959,791.7311,866.08110,6518,885.8147,830.0118,503.3558,552.3776,949.4183,450.205950.571248.159
Niet-vlottende activa:
Materiële vaste activa, netto 22,577.57116,473.4711,291.61510,770.6537,075.6496,222.5175,124.7722,131.921,547.3131,168.886776.833825.913484.135279.389120.04476.4223.528
Goodwill 68.56969.26979.14779.14779.147118.425114.70137.37837.3780.02912.82610.4990.0290000
Immateriële activa 2,286.8741,843.9081,209.1381,286.81,096.646922.247687.355626.468675.232621.876710.925477.898321.19858.21219.42715.5750.054
Goodwill en immateriële activa 2,355.4441,913.1771,288.2851,365.9471,175.7931,040.672802.056663.846712.61621.876723.75488.397321.22758.21219.42715.5750.054
Langetermijnbeleggingen 1,222.2911,026.6531,271.628829.8973,133.0862,763.2112,968.4312,424.4661,932.0081,749.3310810.276292.9430000
Belastingvorderingen 1,156.401621.062533.24513.024401.346361.14308.309278.545227.808262.092159.891173.776133.470000
Overige niet-vlottende activa 13,186.86313,441.8169,482.2575,023.084330.21281.5128.261759.15537.87717.8911,005.425-2.832-0.56245.32935.57327.350.014
Totaal niet-vlottende activa 40,498.5733,476.17723,867.02518,502.60612,116.08310,669.049,331.8286,257.9324,457.6153,820.0772,665.92,295.5291,231.213382.93175.044119.3463.596
Totaal activa 83,861.25668,940.22561,492.92951,627.84534,695.61122,331.83519,123.55918,124.01315,108.61512,705.89210,495.91110,798.8849,783.597,332.3483,625.2491,069.917251.755
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,492.10317,228.73716,082.06813,052.6217,533.5945,599.3246,004.2716,113.2346,377.8774,505.6673,481.3023,698.2544,019.553,402.6351,498.153334.34315.361
Kortlopende schulden 863.512259.514-6,038.5851491,983.441,285.261,446.7421,403.90995.552823.367972.768810.7431,082480110650
Belastingschulden 161.854212.0261,074.641474.661293.806288.879171.86558.11550.06925.54836.91665.75461.95114.45878.85-34.054-4.927
Uitgestelde opbrengsten 07,565.80511,700.89711,340.811,786.52888.847813.543,065.407911.4631,122.211379.123693.145245.162122.084257.962106.5210
Overige kortlopende verplichtingen 14,035.4313,090.9916,814.3842,027.8197,263.3412,036.9681,735.5574,068.4961,770.0573,524.1351,265.6681,423.213897.189245.083701.307353.52812.445
Totaal kortlopende verplichtingen 37,552.928,357.07233,250.19527,044.9118,162.47210,099.2789,358.43511,643.75510,374.7848,878.7185,756.6545,997.9656,060.694,142.1772,388.311718.81722.879
Langlopende verplichtingen:
Langetermijnschulden 11,760.6586,700.0124,983.6644,379.6284,653.9285,917.7614,254.459740.724541.982999.749992.6641,100.8466.8480000
Uitgestelde opbrengsten niet-vlottend 416.104327.293329.222326.351960.339779.93704.015662.385558.782462.73600119.4260000
Uitgestelde belastingverplichtingen niet-vlottend 1,117.458890.852544.684234.19821.8236.9982.7050.4670.4918.34615.30314.9760.5620000
Overige niet-vlottende verplichtingen 4,559.324,302.6914,220.244,558.263,805.077639.672546.9171,213.97370.662488.32714.77705.72463.716325.98981.22110.5850
Totaal niet-vlottende verplichtingen 17,853.5412,217.8139,748.5879,498.4389,441.1677,344.3615,508.0972,778.3831,471.918949.4581,722.7361,821.542590.553325.98981.22110.58518.598
Totaal passiva 55,406.4440,574.88542,998.78236,543.34827,603.63917,443.63914,866.53114,422.13711,846.7029,828.1757,479.397,819.5086,651.2434,468.1662,469.532729.40222.879
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 2,271.7592,272.0861,956.3271,875.3761,379.7221,103.8221,103.822431.863548.367548.367548.367548.367548.367548.367462.484384.087176
Ingehouden winsten 7,794.8048,159.0855,375.5582,728.7561,246.102653.414242.261-32.032-347.469-670.434425.467407.357597.81521.496221.869-90.533-16.134
Overige gereserveerde algehele resultaten 0796.679479.348428.946547.58680.1272,680.1423,048.1492,983.19200000000
Overige totale aandeelhoudersvermogen 17,356.1517,682.54611,062.65810,158.0674,473.6982,694.6972,636.9113,080.1372,983.1921,708.2461,962.2421,935.9041,893.0441,746.319452.27747.02269.009
Totaal eigen vermogen van aandeelhouders 27,422.71428,113.7118,394.54314,762.1996,720.5794,451.9344,026.2253,447.9813,184.092,826.4332,936.0772,891.6283,039.2222,816.1821,136.63340.575228.876
Totaal eigen vermogen 28,454.81628,365.3418,494.14715,084.4977,091.9724,888.1964,257.0283,701.8753,261.9132,877.7163,016.522,979.3763,132.3472,864.1821,155.716340.515228.876
Totaal passiva en aandeelhoudersvermogen 83,861.25668,940.22561,492.92951,627.84534,695.61122,331.83519,123.55918,124.01315,108.61512,705.89210,495.91110,798.8849,783.597,332.3483,625.2491,069.917251.755