YAPP Automotive Systems Co., Ltd.
SSE:603013.SS
22.4 (CNY) • At close July 24, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,401.513 | 1,200.707 | 2,100.37 | 2,100.425 | 2,033.081 | 1,722.912 | 1,673.856 | 1,557.957 | 1,523.647 | 1,344.326 | 1,373.962 | 1,353.975 | 1,700.795 | 1,343.594 | 1,308.947 | 1,734.345 | 1,636.529 | 1,337.501 | 1,242.484 | 1,113.697 | 915.899 | 703.143 | 704.357 | 668.978 | 529.697 | 613.098 | 1,108.158 | 1,324.956 | 634.191 | 481.906 | -454.715 | 290.037 | 290.037 |
| Kortetermijnbeleggingen
| 0 | 112.685 | 0 | 0 | 0 | -0.751 | -0.806 | -0.925 | 0 | 0 | 0 | 127.72 | 131.546 | -1.397 | -23.005 | -25.21 | -27.008 | -29.608 | -29.144 | -23.604 | -24.768 | -26.858 | -19.755 | -20.378 | -19.402 | -22.468 | 0 | -11.194 | -11.412 | 0 | 909.43 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,401.513 | 1,200.707 | 2,100.37 | 2,100.425 | 2,033.081 | 1,722.912 | 1,673.856 | 1,557.957 | 1,523.647 | 1,344.326 | 1,373.962 | 1,353.975 | 1,700.795 | 1,343.594 | 1,308.947 | 1,734.345 | 1,636.529 | 1,337.501 | 1,242.484 | 1,113.697 | 915.899 | 703.143 | 704.357 | 668.978 | 529.697 | 613.098 | 1,108.158 | 1,324.956 | 634.191 | 481.906 | 454.715 | 290.037 | 290.037 |
| Nettovorderingen
| 1,819.424 | 1,793.807 | 1,536.722 | 1,570.031 | 1,646.155 | 1,798.161 | 1,766.91 | 1,724.883 | 1,837.83 | 1,646.3 | 1,697.161 | 1,495.672 | 1,549.438 | 1,579.992 | 1,718.882 | 1,415.214 | 1,449.721 | 1,719.46 | 1,707.585 | 1,767.174 | 1,402.795 | 2,051.202 | 1,751.567 | 1,488.045 | 1,242.288 | 1,317.399 | 1,398.619 | 1,229.341 | 1,071.52 | 1,291.722 | 0 | 0 | 657.212 |
| Voorraad
| 1,283.057 | 1,180.897 | 1,204.328 | 1,104.762 | 1,056.713 | 1,034.017 | 1,171.32 | 1,109.844 | 1,030.706 | 1,054.234 | 1,212.687 | 1,078.88 | 956.694 | 945.922 | 962.896 | 917.621 | 1,027.546 | 962.883 | 1,030.661 | 1,129.897 | 1,321.764 | 1,375.922 | 1,598.412 | 1,586.698 | 1,469.485 | 1,370.495 | 1,497.35 | 1,314.483 | 1,366.446 | 1,124.926 | 0 | 493.244 | 493.244 |
| Overige vlottende activa
| 717.505 | 889.498 | 189.711 | 162.479 | 131.021 | 58.184 | 152.851 | 154.804 | 91.429 | 99.898 | 114.014 | 114.852 | 96.981 | 100.22 | 126.092 | 83.917 | 123.715 | 103.358 | 89.277 | 72.347 | 83.461 | 74.685 | 122.481 | 181.91 | 193.253 | 141.306 | 402.055 | 265.132 | 295.602 | 227.327 | 0 | 161.664 | 161.664 |
| Totaal vlottende activa
| 5,221.499 | 5,064.909 | 5,031.131 | 4,937.697 | 4,866.97 | 4,613.274 | 4,764.936 | 4,547.487 | 4,483.612 | 4,144.757 | 4,397.824 | 4,043.379 | 4,303.909 | 3,969.727 | 4,116.817 | 4,151.63 | 4,237.51 | 4,123.202 | 4,070.006 | 4,083.115 | 3,723.918 | 4,224.952 | 4,176.817 | 3,925.631 | 3,434.723 | 3,513.424 | 4,406.182 | 4,133.912 | 3,367.758 | 3,074.548 | 454.715 | 1,602.157 | 1,602.157 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,302.951 | 1,280.053 | 1,267.699 | 1,336.539 | 1,362.033 | 1,421.054 | 1,426.511 | 1,481.255 | 1,473.056 | 1,515.218 | 1,511.415 | 1,535.631 | 1,541.148 | 1,591.752 | 1,649.27 | 1,716.95 | 1,810.898 | 1,781.364 | 1,897.439 | 1,978.191 | 2,043.647 | 2,149.076 | 2,209.836 | 2,193.241 | 2,096.335 | 2,130.505 | 2,072.762 | 2,050.57 | 1,958.979 | 1,955.262 | 0 | 1,170.947 | 1,170.947 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160.792 | 162.262 | 159.436 | 162.944 | 162.32 | 162.321 | 161.99 | 165.124 | 162.954 | 164.809 | 168.352 | 165.964 | 163.976 | 166.609 | 169.654 | 170.916 | 174.35 | 176.141 | 179.066 | 181.846 | 183.992 | 187.453 | 189.541 | 184.096 | 185.806 | 192.726 | 199.703 | 204.863 | 207.616 | 219.129 | 0 | 113.386 | 113.386 |
| Goodwill en immateriële activa
| 160.792 | 162.262 | 159.436 | 162.944 | 162.32 | 162.321 | 161.99 | 165.124 | 162.954 | 164.809 | 168.352 | 165.964 | 163.976 | 166.609 | 169.654 | 170.916 | 174.35 | 176.141 | 179.066 | 181.846 | 183.992 | 187.453 | 189.541 | 184.096 | 185.806 | 192.726 | 199.703 | 204.863 | 207.616 | 219.129 | 0 | 113.386 | 113.386 |
| Langetermijnbeleggingen
| 113.693 | 0 | 130.829 | 131.333 | 128.404 | 126.956 | 125.947 | 121.435 | 132.45 | 131.206 | 130.81 | 0 | 0 | 130.799 | 155.206 | 154.411 | 156.396 | 157.591 | 157.279 | 151.335 | 149.149 | 155.746 | 151.749 | 150.172 | 152.315 | 154.983 | 158.7 | 170.623 | 180.549 | 163.164 | 0 | 120.59 | 120.59 |
| Belastingvorderingen
| 68.393 | 67.574 | 76.192 | 77.832 | 79.214 | 80.145 | 63.519 | 63.887 | 58.526 | 46.376 | 49.286 | 46.354 | 45.555 | 46.767 | 49.59 | 51.505 | 48.366 | 48.46 | 76.484 | 86.852 | 82.243 | 78.481 | 68.729 | 61.164 | 56.055 | 60.61 | 44.383 | 42.815 | 36.495 | 32.324 | 0 | 16.748 | 0 |
| Overige niet-vlottende activa
| 29.435 | 147.544 | 26.071 | 9.081 | 28.454 | 22.493 | 33.512 | 32.999 | 24.918 | 36.948 | 58.254 | 171.135 | 164.028 | 21.214 | 20.389 | 14.209 | 13.408 | 19.144 | 14.119 | 21.957 | 13.665 | 13.579 | 47.741 | 46.072 | 106.046 | 107.669 | 8.822 | -0.951 | -0.893 | 9.836 | -454.715 | 1.926 | 18.674 |
| Totaal niet-vlottende activa
| 1,675.263 | 1,657.433 | 1,660.227 | 1,717.728 | 1,760.425 | 1,812.968 | 1,811.479 | 1,864.699 | 1,851.903 | 1,894.557 | 1,918.117 | 1,919.085 | 1,914.706 | 1,957.141 | 2,044.108 | 2,107.991 | 2,203.419 | 2,182.699 | 2,324.386 | 2,420.181 | 2,472.696 | 2,584.335 | 2,667.597 | 2,634.745 | 2,596.557 | 2,646.492 | 2,484.371 | 2,467.92 | 2,382.746 | 2,379.716 | -454.715 | 1,423.597 | 1,423.597 |
| Totaal activa
| 6,896.762 | 6,722.341 | 6,691.358 | 6,655.425 | 6,627.395 | 6,426.243 | 6,576.415 | 6,412.186 | 6,335.516 | 6,039.314 | 6,315.941 | 5,962.464 | 6,218.615 | 5,926.868 | 6,160.925 | 6,259.622 | 6,440.928 | 6,305.902 | 6,394.392 | 6,503.296 | 6,196.614 | 6,809.287 | 6,844.414 | 6,560.375 | 6,031.28 | 6,159.916 | 6,890.553 | 6,601.832 | 5,750.504 | 5,454.263 | 0 | 3,025.754 | 3,025.754 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,669.351 | 1,752.576 | 1,667.869 | 1,453.84 | 1,595.033 | 1,407.997 | 1,772.531 | 1,736.296 | 1,607.4 | 1,276.703 | 1,779.049 | 1,630.927 | 1,765.208 | 1,395.205 | 1,688.466 | 942.88 | 1,825.238 | 1,894.341 | 1,937.224 | 1,670.558 | 1,294.161 | 1,886.286 | 1,793.461 | 1,700.302 | 1,305.089 | 1,392.902 | 1,633.542 | 1,482.092 | 1,441.431 | 1,411.633 | 0 | 862.62 | 862.62 |
| Kortlopende schulden
| 122.698 | 25.018 | 47.56 | 47.798 | 55.034 | 128.075 | 55.09 | 55.413 | 77.963 | 130.075 | 116.93 | 51.715 | 25.063 | 30.036 | 30.033 | 472.478 | 30.036 | 30 | 75.043 | 210.172 | 546.124 | 370.448 | 672.794 | 500 | 400.619 | 412.202 | 851.133 | 918.293 | 775.5 | 796.5 | 0 | 671.663 | 679.483 |
| Belastingschulden
| 0 | 43.514 | 28.639 | 5.232 | 49.752 | 50.418 | 36.062 | 44.183 | 46.75 | 70.389 | 71.376 | 95.578 | 65.102 | 56.345 | 61.421 | 78.248 | 61 | 98.563 | 68.452 | 88.487 | 36.603 | 70.558 | 71.681 | 49.401 | 45.444 | 51.532 | 52.223 | 52.173 | 30.694 | 36.03 | 0 | 19.523 | 0 |
| Uitgestelde opbrengsten
| 64.034 | 0 | 0 | 69.799 | 256.481 | 216.787 | 297.599 | 249.596 | 50.972 | 44.012 | 49.874 | 0 | 0 | 190.384 | 331.39 | 664.344 | 61 | 262.357 | 224.83 | 348.785 | -31.722 | 156.451 | 221.959 | 149.757 | 133.278 | 127.344 | 181.796 | 157.272 | 112.552 | 97.067 | 0 | 80.999 | 0 |
| Overige kortlopende verplichtingen
| 239.194 | 330.41 | 393.968 | 641.421 | 295.245 | 358.876 | 333.12 | 308.392 | 271.067 | 444.388 | 209.85 | 276.147 | 295.137 | 427.235 | 407.922 | 1,173.092 | 278.568 | 255.502 | 348.907 | 669.372 | 479.75 | 497.998 | 307.542 | 297.028 | 79.379 | 156.886 | 294.422 | 248.245 | 207.673 | 352.365 | 0 | 78.472 | 90.175 |
| Totaal kortlopende verplichtingen
| 2,095.278 | 2,151.517 | 2,138.035 | 2,148.291 | 1,995.064 | 1,933.222 | 2,236.591 | 2,195.573 | 2,054.153 | 1,921.554 | 2,227.08 | 2,054.367 | 2,150.509 | 1,936.233 | 2,187.841 | 2,354.406 | 2,255.841 | 2,278.406 | 2,496.343 | 2,710.784 | 2,356.637 | 2,825.291 | 2,845.478 | 2,696.487 | 1,963.809 | 2,013.522 | 2,831.32 | 2,700.803 | 2,567.85 | 2,545.194 | 0 | 1,632.279 | 1,632.279 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 104.666 | 93.599 | 103.723 | 129.208 | 113.557 | 120.638 | 121.824 | 127.061 | 103.753 | 140.746 | 157.372 | 186.401 | 175.794 | 245.803 | 240.899 | 327.892 | 430.39 | 381.651 | 393.631 | 443.166 | 375.51 | 516.239 | 632.762 | 649.728 | 776.731 | 916.947 | 900.126 | 838.955 | 826.315 | 640.041 | 0 | 192.824 | 192.824 |
| Uitgestelde opbrengsten niet-vlottend
| 21.052 | 20.841 | 18.976 | 19.892 | 21.746 | 21.509 | 20.614 | 21.553 | 23.545 | 23.836 | 25.742 | 26.636 | 28.685 | 27.08 | 19.335 | 20.539 | 21.536 | 22.759 | 19.068 | 20.006 | 20.685 | 23.181 | 15.297 | 15.748 | 16.201 | 16.652 | 17.103 | 17.553 | 18.002 | 17.522 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.198 | 46.849 | 71.777 | 72.91 | 94.193 | 82.93 | 74.911 | 64.776 | 87.277 | 60.623 | 68.553 | 64.392 | 77.91 | 72.031 | 79.565 | 79.307 | 82.452 | 81.896 | 85.362 | 88.698 | 92.013 | 85.668 | 84.439 | 78.22 | 70.709 | 76.78 | 66.651 | 67.294 | 58.053 | 54.708 | 0 | 0.95 | 0 |
| Overige niet-vlottende verplichtingen
| 46.101 | 43.495 | 105.738 | 106.542 | 105.521 | 127.43 | 24.602 | 24.15 | 20.828 | 56.65 | 22.005 | 44.876 | 20.107 | 44.027 | 20.911 | 36.748 | 20.584 | 21.584 | 16.742 | 16.822 | 21.876 | 17.746 | 18.06 | 17.115 | 36.438 | 18.124 | 33.734 | 11.02 | 30.641 | 83.294 | 0 | 2.019 | 2.019 |
| Totaal niet-vlottende verplichtingen
| 224.017 | 204.784 | 300.214 | 288.768 | 335.017 | 330.997 | 241.95 | 237.541 | 235.403 | 211.563 | 273.673 | 297.919 | 302.496 | 361.861 | 360.709 | 443.947 | 554.962 | 507.89 | 514.802 | 568.692 | 510.084 | 642.834 | 750.557 | 760.811 | 900.078 | 1,028.503 | 1,017.614 | 934.823 | 933.012 | 723.335 | 0 | 194.843 | 194.843 |
| Totaal passiva
| 2,319.294 | 2,356.301 | 2,438.249 | 2,437.059 | 2,330.082 | 2,264.22 | 2,478.541 | 2,433.114 | 2,289.556 | 2,133.117 | 2,500.753 | 2,352.287 | 2,453.005 | 2,298.095 | 2,548.55 | 2,798.354 | 2,810.803 | 2,786.296 | 3,011.145 | 3,279.477 | 2,866.721 | 3,468.125 | 3,596.035 | 3,457.299 | 2,863.887 | 3,042.026 | 3,848.934 | 3,635.626 | 3,500.862 | 3,268.529 | 0 | 1,827.122 | 1,827.122 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 332.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.166 | 111.502 | 62.298 | 92.221 | 0 | 0 | 4.307 | 40.281 | 23.295 | 2.256 | 25.303 | 15.763 | 0.77 | 0 | 28.216 | 0 |
| Gewone aandelen
| 512.599 | 512.599 | 512.599 | 512.599 | 512.599 | 512.599 | 512.634 | 512.634 | 512.634 | 512.634 | 513.993 | 513.993 | 514.105 | 514.105 | 514.225 | 514.225 | 514.225 | 514.225 | 514.231 | 514.231 | 514.231 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 450 | 450 | 0 | 450 | 450 |
| Ingehouden winsten
| 2,819.916 | 2,690.801 | 2,564.514 | 2,473.048 | 2,549.332 | 2,421.373 | 2,363.273 | 2,207.871 | 2,337.466 | 2,211.52 | 2,102.667 | 1,944.464 | 2,199.255 | 2,070.332 | 2,031.616 | 1,877.121 | 2,046.646 | 1,931.81 | 1,868.641 | 1,673.443 | 1,804.153 | 1,724.982 | 1,662.62 | 1,536.755 | 1,639.341 | 1,576.317 | 1,503.481 | 1,456.249 | 1,341.938 | 1,269.855 | 0 | 442.089 | 541.009 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,025.115 | 315.922 | -33.685 | 346.251 | 1,090.18 | 394.987 | 1,065.858 | 319.413 | 1,095.816 | 306.474 | 947.944 | 215.471 | 983.977 | 253.446 | 989.164 | -110.166 | -111.502 | -62.298 | -92.221 | 5.477 | 3.1 | -4.307 | -40.281 | -23.295 | -2.256 | -25.303 | -15.763 | -0.77 | 1,912.751 | -28.216 | -28.216 |
| Overige totale aandeelhoudersvermogen
| 1,074.48 | 1,001.177 | 0 | 1,112.479 | -332.427 | 734.302 | 1,081.302 | 1,102.908 | 1,056.329 | 1,052.98 | -19.474 | 732.257 | 925.709 | 711.881 | 950.096 | 1,083.521 | 952.327 | 1,079.104 | 1,004.438 | 1,002.242 | 1,000.03 | 1,008.264 | 974.514 | 971.414 | 971.414 | 971.414 | 942.096 | 944.352 | 376.608 | 390.831 | 40.296 | 311.539 | 212.618 |
| Totaal eigen vermogen van aandeelhouders
| 4,406.995 | 4,204.577 | 4,102.228 | 4,051.845 | 4,140.725 | 4,014.525 | 3,957.209 | 3,849.759 | 3,906.43 | 3,777.183 | 3,693.002 | 3,497.188 | 3,639.069 | 3,511.789 | 3,495.936 | 3,353.596 | 3,513.197 | 3,414.972 | 3,275.808 | 3,127.617 | 3,226.193 | 3,243.246 | 3,147.134 | 3,013.862 | 3,080.474 | 3,034.436 | 2,955.577 | 2,885.297 | 2,168.546 | 2,111.456 | 1,953.047 | 1,175.411 | 1,175.411 |
| Totaal eigen vermogen
| 4,577.468 | 4,366.04 | 4,253.109 | 4,198.474 | 4,297.314 | 4,162.023 | 4,097.874 | 3,979.072 | 4,045.96 | 3,906.197 | 3,815.188 | 3,610.177 | 3,765.61 | 3,628.774 | 3,612.375 | 3,461.268 | 3,630.126 | 3,519.606 | 3,383.247 | 3,223.819 | 3,329.893 | 3,341.163 | 3,248.379 | 3,103.077 | 3,167.393 | 3,117.891 | 3,041.619 | 2,966.205 | 2,249.642 | 2,185.734 | 1,953.047 | 1,198.631 | 1,198.631 |
| Totaal passiva en aandeelhoudersvermogen
| 6,896.762 | 6,722.341 | 6,691.358 | 6,655.425 | 6,627.395 | 6,426.243 | 6,576.415 | 6,412.186 | 6,335.516 | 6,039.314 | 6,315.941 | 5,962.464 | 6,218.615 | 5,926.868 | 6,160.925 | 6,259.622 | 6,440.928 | 6,305.902 | 6,394.392 | 6,503.296 | 6,196.614 | 6,809.287 | 6,844.414 | 6,560.375 | 6,031.28 | 6,159.916 | 6,890.553 | 6,601.832 | 5,750.504 | 5,454.263 | 1,953.047 | 3,025.754 | 3,025.754 |