YAPP Automotive Systems Co., Ltd.
SSE:603013.SS
22.45 (CNY) • At close July 21, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,200.707 | 1,722.912 | 1,344.326 | 1,343.594 | 1,337.501 | 703.143 | 613.098 | 481.906 | 454.715 | 372.862 | 138.717 | 298.033 | 247.852 |
| Kortetermijnbeleggingen
| 112.685 | 0 | 0 | -1.397 | -29.608 | -26.858 | -22.468 | 0 | 0 | 0 | -1.631 | 0 | 72.543 |
| Liquide middelen en kortetermijnbeleggingen
| 1,200.707 | 1,722.912 | 1,344.326 | 1,343.594 | 1,337.501 | 703.143 | 613.098 | 481.906 | 454.715 | 372.862 | 138.717 | 298.033 | 247.852 |
| Nettovorderingen
| 1,793.807 | 1,730.827 | 1,646.3 | 1,579.992 | 1,719.46 | 2,051.202 | 1,317.399 | 1,291.722 | 1,169.167 | 990.532 | 0 | 198.792 | 0 |
| Voorraad
| 1,180.897 | 1,034.017 | 1,054.234 | 945.922 | 962.883 | 1,375.922 | 1,370.495 | 1,124.926 | 967.326 | 773.259 | 481.475 | 434.372 | 438.139 |
| Overige vlottende activa
| 889.498 | 125.518 | 99.898 | 100.22 | 103.358 | 74.685 | 141.306 | 227.327 | 204.46 | 96.655 | 142.314 | 285.284 | 520.461 |
| Totaal vlottende activa
| 5,064.909 | 4,613.274 | 4,144.757 | 3,969.727 | 4,123.202 | 4,224.952 | 3,513.424 | 3,074.548 | 2,795.667 | 2,233.308 | 1,475.258 | 1,216.48 | 1,206.453 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,280.053 | 1,421.054 | 1,515.218 | 1,591.752 | 1,781.364 | 2,149.076 | 2,130.505 | 1,955.262 | 1,753.503 | 1,656.953 | 1,116.641 | 969.922 | 804.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.564 | 110.564 | 0 | 0 | 0 |
| Immateriële activa
| 162.262 | 162.321 | 164.809 | 166.609 | 176.141 | 187.453 | 192.726 | 219.129 | 256.346 | 275.446 | 110.151 | 78.858 | 50.398 |
| Goodwill en immateriële activa
| 162.262 | 162.321 | 164.809 | 166.609 | 176.141 | 187.453 | 192.726 | 219.129 | 366.91 | 386.011 | 110.151 | 78.858 | 50.398 |
| Langetermijnbeleggingen
| 0 | 126.205 | 131.206 | 130.799 | 157.591 | 155.746 | 154.983 | 163.164 | 137.274 | 126.088 | 110.183 | 87.122 | 0 |
| Belastingvorderingen
| 67.574 | 80.145 | 46.376 | 46.767 | 48.46 | 78.481 | 60.61 | 32.324 | 38.793 | 23.818 | 15.732 | 16.569 | 5.474 |
| Overige niet-vlottende activa
| 147.544 | 23.243 | 36.948 | 21.214 | 19.144 | 13.579 | 107.669 | 9.836 | 6.876 | 6.273 | -0.113 | 1.513 | 73.348 |
| Totaal niet-vlottende activa
| 1,657.433 | 1,812.968 | 1,894.557 | 1,957.141 | 2,182.699 | 2,584.335 | 2,646.492 | 2,379.716 | 2,303.356 | 2,199.142 | 1,352.595 | 1,153.985 | 933.6 |
| Totaal activa
| 6,722.341 | 6,426.243 | 6,039.314 | 5,926.868 | 6,305.902 | 6,809.287 | 6,159.916 | 5,454.263 | 5,099.024 | 4,432.451 | 2,827.852 | 2,370.465 | 2,140.053 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,752.576 | 1,407.997 | 1,276.703 | 1,395.205 | 1,894.341 | 1,886.286 | 1,392.902 | 1,411.633 | 1,271.713 | 1,122.681 | 783.971 | 557.616 | 566.31 |
| Kortlopende schulden
| 25.018 | 54.811 | 130.075 | 30.036 | 30 | 370.448 | 412.202 | 796.5 | 1,021.931 | 616.372 | 561.826 | 479.631 | 370.769 |
| Belastingschulden
| 43.514 | 50.418 | 70.389 | 56.345 | 98.563 | 70.558 | 51.532 | 36.03 | 8.505 | -0.738 | 15.394 | 1.264 | 8.499 |
| Uitgestelde opbrengsten
| 0 | 61.121 | 44.012 | 190.384 | 262.357 | 156.451 | 51.532 | 97.067 | 76.071 | 55.913 | 89.585 | 39.304 | 46.136 |
| Overige kortlopende verplichtingen
| 330.41 | 358.876 | 444.388 | 427.235 | 255.502 | 497.998 | 156.886 | 352.365 | 128.33 | 20.793 | 46.961 | 148.288 | 96.765 |
| Totaal kortlopende verplichtingen
| 2,151.517 | 1,933.222 | 1,921.554 | 1,936.233 | 2,278.406 | 2,825.291 | 2,013.522 | 2,545.194 | 2,430.478 | 1,815.02 | 1,497.737 | 1,186.799 | 1,042.344 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 93.599 | 120.638 | 118.173 | 241.209 | 399.053 | 516.239 | 916.947 | 640.041 | 596.756 | 162.75 | 192.787 | 160.528 | 203.481 |
| Uitgestelde opbrengsten niet-vlottend
| 20.841 | 0 | 23.836 | 27.08 | 22.759 | 23.181 | 16.652 | 17.522 | 11.557 | 1.2 | -192.787 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.849 | 82.93 | 60.623 | 72.031 | 81.896 | 85.668 | 76.78 | 54.708 | 95.15 | 108.983 | 1.051 | 1.625 | 1.797 |
| Overige niet-vlottende verplichtingen
| 43.495 | 127.43 | 34.077 | 48.621 | 38.986 | 17.746 | 18.124 | 11.064 | 12.035 | 11.161 | 0 | 1.389 | 4.63 |
| Totaal niet-vlottende verplichtingen
| 204.784 | 330.997 | 211.563 | 361.861 | 507.89 | 642.834 | 1,028.503 | 723.335 | 715.499 | 284.094 | 193.838 | 163.541 | 209.908 |
| Totaal passiva
| 2,356.301 | 2,264.22 | 2,133.117 | 2,298.095 | 2,786.296 | 3,468.125 | 3,042.026 | 3,268.529 | 3,145.976 | 2,099.114 | 1,691.575 | 1,350.341 | 1,252.252 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 23.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.211 | 0 | 0 |
| Gewone aandelen
| 512.599 | 512.599 | 512.634 | 514.105 | 514.225 | 510 | 510 | 450 | 450 | 450 | 450 | 450 | 450 |
| Ingehouden winsten
| 2,690.801 | 2,421.373 | 2,211.52 | 2,070.332 | 1,931.81 | 1,724.982 | 1,576.317 | 1,269.855 | 1,150.752 | 915.324 | 391.479 | 278.334 | 165.299 |
| Overige gereserveerde algehele resultaten
| 0 | -23.135 | 309.884 | 182.55 | 223.296 | 333.574 | 237.205 | 232.668 | 181.925 | 119.919 | -38.211 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,001.177 | 1,103.687 | 1,053.028 | 927.352 | 968.938 | 1,008.264 | 971.414 | 158.932 | 130.074 | 980.509 | 311.462 | 270.509 | 251.204 |
| Totaal eigen vermogen van aandeelhouders
| 4,204.577 | 4,014.525 | 3,777.183 | 3,511.789 | 3,414.972 | 3,243.246 | 3,034.436 | 2,111.456 | 1,912.751 | 2,304.727 | 1,114.73 | 998.843 | 866.502 |
| Totaal eigen vermogen
| 4,366.04 | 4,162.023 | 3,906.197 | 3,628.774 | 3,519.606 | 3,341.163 | 3,117.891 | 2,185.734 | 1,953.047 | 2,333.337 | 1,136.278 | 1,020.124 | 887.801 |
| Totaal passiva en aandeelhoudersvermogen
| 6,722.341 | 6,426.243 | 6,039.314 | 5,926.868 | 6,305.902 | 6,809.287 | 6,159.916 | 5,454.263 | 5,099.024 | 4,432.451 | 2,827.852 | 2,370.465 | 2,140.053 |