Yangtze Optical Fibre And Cable Joint Stock Limited Company
SSE:601869.SS
35.38 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,292.561 | 3,895.837 | 4,323.894 | 2,771.271 | 1,444.27 | 2,123.861 | 2,684.163 | 1,799.514 | 1,427.575 | 2,047.125 | 2,010.953 | 906.378 | 299.186 |
| Kortetermijnbeleggingen
| 1,437.471 | 1,048.211 | 1,347.947 | 1,530.492 | 891.832 | 9.903 | 32.913 | 42.113 | 248.801 | 6.861 | 5.84 | 5.942 | 6.801 |
| Liquide middelen en kortetermijnbeleggingen
| 4,730.032 | 4,944.048 | 5,671.841 | 4,301.763 | 2,336.102 | 2,133.764 | 2,717.077 | 1,841.627 | 1,676.376 | 2,053.986 | 2,016.793 | 906.378 | 305.987 |
| Nettovorderingen
| 6,509.614 | 6,228.06 | 6,332.417 | 5,014.216 | 4,514.854 | 3,771.267 | 3,664.723 | 2,581.079 | 2,230.488 | 2,207.449 | 1,864.044 | 1,638.445 | 0 |
| Voorraad
| 3,175.767 | 2,941.353 | 3,158.718 | 2,763.023 | 2,337.55 | 1,779.342 | 995.149 | 730.468 | 644.378 | 678.062 | 697.461 | 721.303 | 439.157 |
| Overige vlottende activa
| 201.714 | 442.835 | 251.891 | 227.661 | 261.717 | 163.477 | 111.112 | 0 | 35.763 | 40.204 | 19.999 | 13.433 | 0 |
| Totaal vlottende activa
| 14,617.127 | 14,556.295 | 15,414.867 | 12,313.813 | 9,450.223 | 7,851.817 | 7,488.061 | 5,228.895 | 4,636.073 | 5,028.343 | 4,611.902 | 3,294.27 | 2,323.662 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 10,747.332 | 7,985.035 | 7,448.612 | 4,692.147 | 4,063.662 | 3,820.035 | 3,187.404 | 2,085.932 | 2,019.047 | 1,236.995 | 994.206 | 872.791 | 864.855 |
| Goodwill
| 931.215 | 896.911 | 835.888 | 27.145 | 20.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,707.186 | 1,610.641 | 1,732.372 | 314.484 | 342.005 | 307.136 | 291.972 | 328.05 | 211.432 | 146.3 | 151.019 | 0 | 0 |
| Goodwill en immateriële activa
| 2,638.4 | 2,507.552 | 2,568.26 | 341.629 | 362.033 | 307.136 | 291.972 | 328.05 | 211.432 | 146.3 | 151.019 | 1,667.049 | 0 |
| Langetermijnbeleggingen
| 2,904.668 | 3,425.055 | 1,935.247 | 1,782.271 | 1,722.789 | 1,552.617 | 1,690.981 | 1,343.101 | 1,172.002 | 858.384 | 767.629 | 712.073 | 774.802 |
| Belastingvorderingen
| 528.382 | 344.104 | 272.648 | 144.415 | 138.034 | 97.148 | 84.665 | 55.243 | 55.956 | 10.442 | 25.964 | 33.574 | 0 |
| Overige niet-vlottende activa
| 290.81 | 324.303 | 563.673 | 204.374 | 118.857 | 147.146 | 142.799 | 126.543 | 84.104 | 302.345 | 40.396 | -1,572.026 | -1,639.657 |
| Totaal niet-vlottende activa
| 17,109.593 | 14,586.049 | 12,788.439 | 7,164.836 | 6,405.374 | 5,924.082 | 5,397.821 | 3,938.869 | 3,542.541 | 2,554.466 | 1,979.214 | 1,713.461 | 1,639.657 |
| Totaal activa
| 31,726.72 | 29,142.344 | 28,203.307 | 19,478.649 | 15,855.597 | 13,775.9 | 12,885.882 | 9,167.764 | 8,178.614 | 7,582.809 | 6,591.116 | 5,007.731 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,960.567 | 2,586.87 | 2,406.969 | 2,229.55 | 1,891.256 | 1,261.608 | 1,275.619 | 305.675 | 795.198 | 852.334 | 699.903 | 713.54 | 662.899 |
| Kortlopende schulden
| 5,724.649 | 3,580.957 | 2,487.778 | 2,251.09 | 1,056.522 | 1,510.549 | 261.446 | 432.248 | 952.709 | 1,616.732 | 1,465.229 | 808.188 | 0 |
| Belastingschulden
| 0 | 56.879 | 154.138 | 129.795 | 126.752 | 103.566 | 166.439 | 188.456 | 124.368 | 73.505 | 68.811 | 61.31 | 0 |
| Uitgestelde opbrengsten
| 270.205 | 498.602 | 2,063.835 | 1,033.983 | 1,039.117 | 956.915 | 1,026.426 | 1,091.032 | 65.839 | 19.877 | -1,465.229 | -808.188 | 0 |
| Overige kortlopende verplichtingen
| 2,389.625 | 2,358.729 | 3,026.373 | 918.512 | 1,301.82 | 630.627 | 942.29 | 1,703.094 | 654.244 | 394.542 | 350.324 | 1,017.182 | 1,409.499 |
| Totaal kortlopende verplichtingen
| 10,345.046 | 9,082.038 | 8,075.258 | 6,562.931 | 4,376.35 | 3,769.251 | 3,350.029 | 2,947.623 | 2,635.764 | 2,976.867 | 2,584.267 | 2,600.22 | 2,072.398 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,899.311 | 4,915.914 | 3,991.193 | 1,815.093 | 1,070.732 | 90.585 | 817 | 481.29 | 869.579 | 820.82 | 1,018.878 | 813.936 | 113.139 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -238.143 | 412.446 | 400.914 | 907.444 | 881.501 | 250.094 | 253.022 | 237.453 | 53.447 | 76.48 | 83.923 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 273.272 | 238.143 | 257.759 | 10.584 | 11.449 | 0 | 0 | -169.799 | 869.579 | 820.82 | 1,018.878 | 813.936 | 0 |
| Overige niet-vlottende verplichtingen
| 627.799 | 508.752 | 1,599.794 | 104.1 | 104.1 | 973.931 | 342.524 | 253.022 | 0 | 0 | 0 | 0 | -113.139 |
| Totaal niet-vlottende verplichtingen
| 5,800.382 | 5,662.809 | 5,590.987 | 2,330.691 | 2,093.724 | 1,064.516 | 1,159.524 | 734.312 | 1,107.032 | 874.267 | 1,095.358 | 897.859 | 113.139 |
| Totaal passiva
| 16,145.428 | 14,744.846 | 13,666.245 | 8,893.622 | 6,470.074 | 4,833.767 | 4,509.553 | 3,681.936 | 3,742.796 | 3,851.134 | 3,679.625 | 3,498.079 | 2,257.246 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503.556 | 0 |
| Gewone aandelen
| 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 757.905 | 682.115 | 682.115 | 682.115 | 639.463 | 479.593 | 479.593 |
| Ingehouden winsten
| 6,963.822 | 6,699.365 | 5,788.714 | 4,861.682 | 4,328.188 | 4,050.143 | 3,493.021 | 2,535.967 | 1,582.707 | 1,103.552 | 716.061 | 415.041 | 1,258.377 |
| Overige gereserveerde algehele resultaten
| 0 | 832.292 | 738.54 | 653.809 | 638.779 | 662.731 | 583.564 | 379.882 | 1,912.254 | 1,789.192 | 25.346 | 6.096 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,907.255 | 3,017.546 | 2,859.086 | 4,162.411 | 3,322.618 | 3,317.441 | 3,353.544 | 1,551.726 | 0 | 0 | 0 | -1,503.556 | -1,737.97 |
| Totaal eigen vermogen van aandeelhouders
| 11,628.982 | 11,307.108 | 10,144.246 | 9,781.998 | 9,047.49 | 8,788.22 | 8,188.034 | 5,238.319 | 4,177.076 | 3,574.859 | 2,813.798 | 1,509.652 | 1,737.97 |
| Totaal eigen vermogen
| 15,581.292 | 14,397.497 | 14,537.061 | 10,585.028 | 9,385.523 | 8,942.133 | 8,376.329 | 5,485.828 | 4,435.818 | 3,731.675 | 2,911.491 | 1,509.652 | 1,737.97 |
| Totaal passiva en aandeelhoudersvermogen
| 31,726.72 | 29,142.344 | 28,203.307 | 19,478.649 | 15,855.597 | 13,775.9 | 12,885.882 | 9,167.764 | 8,178.614 | 7,582.809 | 6,591.116 | 5,007.731 | 0 |