Zhejiang Yuejian Intelligent Equipment Co.,Ltd.
SSE:603095.SS
23.66 (CNY) • At close May 8, 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 453.9 | 664.323 | 1,260.227 | 1,361.836 | 1,416.674 | 1,431.305 | 1,406.765 | 1,293.481 | 1,309.384 | 1,361.138 | 1,531.049 | 1,230.272 | 974.246 | 867.511 | 684.328 | 657.703 | 637.645 | 398.365 | 975.296 | 1,100.011 | 281.712 | 342.288 | 295.278 | -390.825 | 229.525 | 223.558 |
| Kortetermijnbeleggingen
| 794.492 | 653.901 | 91.247 | 97.81 | 63.01 | 56.645 | 51 | 70.753 | 72.853 | 95.353 | 71.2 | 166.671 | 581.215 | 638.172 | 845.306 | 805.112 | 727.68 | 925.2 | 345.21 | 237.317 | 282.424 | 224.718 | 217.373 | 781.649 | -0.867 | -0.892 |
| Liquide middelen en kortetermijnbeleggingen
| 1,248.392 | 1,318.224 | 1,351.473 | 1,459.645 | 1,479.684 | 1,487.95 | 1,457.765 | 1,364.233 | 1,382.236 | 1,456.49 | 1,602.249 | 1,396.943 | 1,555.461 | 1,505.683 | 1,529.634 | 1,462.814 | 1,365.325 | 1,323.565 | 1,320.506 | 1,337.329 | 564.137 | 567.005 | 512.652 | 390.825 | 229.525 | 223.558 |
| Nettovorderingen
| 714.324 | 597.197 | 524.031 | 539.333 | 183.613 | 304.05 | 308.335 | 378.762 | 403.635 | 356.348 | 341.649 | 387.419 | 419.457 | 430.344 | 420.01 | 407.936 | 0 | 389.741 | 264.87 | 272.037 | 308.134 | 289.023 | 313.545 | 0 | 265.085 | 284.329 |
| Voorraad
| 330.648 | 318.495 | 345.265 | 350.849 | 325.303 | 288.24 | 251.141 | 258.703 | 277.758 | 299.177 | 360.141 | 359.991 | 350.843 | 321.404 | 358.847 | 305.49 | 283.276 | 269.373 | 209.447 | 210.638 | 219.872 | 241.888 | 230.631 | 0 | 256.748 | 220.588 |
| Overige vlottende activa
| 19.442 | 23.259 | 32.492 | 31.517 | 265.214 | 22.897 | 29.996 | 30.909 | 31.758 | 33.547 | 50.614 | 100.606 | 79.348 | 91.937 | 48.621 | 38.401 | 498.424 | 22.322 | 21.447 | 18.438 | 19.029 | 27.796 | 320.493 | 0 | 167.836 | 170.148 |
| Totaal vlottende activa
| 2,312.806 | 2,257.176 | 2,253.261 | 2,381.345 | 2,253.814 | 2,088.979 | 2,047.237 | 2,032.608 | 2,095.387 | 2,145.563 | 2,354.653 | 2,244.959 | 2,405.11 | 2,349.368 | 2,357.112 | 2,214.642 | 2,147.026 | 2,005.001 | 1,816.27 | 1,838.442 | 1,111.172 | 1,125.712 | 1,063.775 | 390.825 | 935.586 | 894.452 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 673.843 | 685.348 | 691.873 | 701.363 | 711.125 | 722.771 | 728.055 | 741.965 | 721.303 | 748.733 | 688.67 | 689.815 | 652.013 | 665.947 | 484.944 | 418.742 | 471.471 | 450.162 | 393.488 | 355.703 | 283.38 | 259.85 | 122.207 | 0 | 82.102 | 77.001 |
| 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 |
| Immateriële activa
| 110.411 | 111.6 | 113.911 | 115.213 | 116.514 | 117.816 | 107.313 | 108.016 | 108.719 | 107.376 | 107.844 | 108.438 | 109.012 | 109.634 | 125.438 | 124.149 | 109.204 | 109.839 | 110.488 | 111.138 | 111.788 | 112.438 | 115.528 | 0 | 116.848 | 117.508 |
| Goodwill en immateriële activa
| 110.411 | 111.6 | 113.911 | 115.213 | 116.514 | 117.816 | 107.313 | 108.016 | 108.719 | 107.376 | 107.844 | 108.438 | 109.012 | 109.634 | 125.438 | 124.149 | 109.204 | 109.839 | 110.488 | 111.138 | 111.788 | 112.438 | 115.528 | 0 | 116.848 | 117.508 |
| Langetermijnbeleggingen
| -664.847 | -523.272 | 40.762 | 133.297 | 135.079 | 136.122 | 113.465 | 129.963 | 135.589 | 106.485 | 118.717 | 32.37 | -373.184 | -417.293 | -668.725 | -598.891 | -599.803 | -807.394 | -291.907 | -194.499 | -240.293 | -164.292 | -166.897 | 0 | 31.946 | 31.971 |
| Belastingvorderingen
| 3.962 | 3.429 | 4.473 | 4.378 | 3.878 | 3.114 | 3.11 | 3.443 | 2.978 | 3.129 | 3.443 | 3.211 | 1.869 | 2.14 | 2.278 | 1.835 | 1.494 | 1.592 | 1.884 | 2.012 | 1.714 | 1.975 | 2.301 | 0 | 2.096 | 2.519 |
| Overige niet-vlottende activa
| 989.66 | 777.058 | 223.927 | 34.123 | 12.335 | 12.05 | 54.72 | 73.727 | 75.605 | 98.703 | 86.253 | 178.89 | 586.85 | 643.438 | 910.19 | 845.111 | 755.108 | 928.013 | 349.652 | 238.316 | 283.599 | 225.879 | 220.209 | -390.825 | 1.297 | 1.638 |
| Totaal niet-vlottende activa
| 1,113.028 | 1,054.164 | 1,074.946 | 988.374 | 978.932 | 991.873 | 1,006.663 | 1,057.114 | 1,044.194 | 1,064.426 | 1,004.925 | 1,012.725 | 976.56 | 1,003.866 | 854.124 | 790.946 | 737.476 | 682.211 | 563.606 | 512.67 | 440.189 | 435.849 | 293.348 | -390.825 | 234.289 | 230.637 |
| Totaal activa
| 3,425.834 | 3,311.34 | 3,328.207 | 3,369.719 | 3,232.745 | 3,080.852 | 3,053.9 | 3,089.722 | 3,139.58 | 3,209.989 | 3,359.579 | 3,257.684 | 3,381.67 | 3,353.234 | 3,211.236 | 3,005.589 | 2,884.501 | 2,687.212 | 2,379.876 | 2,351.112 | 1,551.361 | 1,561.561 | 1,357.123 | 0 | 1,169.875 | 1,125.089 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 619.685 | 585.65 | 572.981 | 566.438 | 437.014 | 353.207 | 317.464 | 332.459 | 285.517 | 384.276 | 454.335 | 505.835 | 492.908 | 554.93 | 474.655 | 410.55 | 423.714 | 437.798 | 367.83 | 359.977 | 358.752 | 380.332 | 244.511 | 0 | 159.158 | 144.641 |
| Kortlopende schulden
| 20.015 | 20.018 | 40.032 | 46.129 | 46.103 | 46.042 | 40.215 | 20.065 | 20.071 | 70.071 | -93.139 | 70.073 | 120.137 | 70.08 | 84.088 | 52.056 | 52.061 | 40.046 | 3.004 | 8.01 | 8.011 | 18.025 | 10 | 0 | 20 | 20 |
| Belastingschulden
| 14.09 | 20.175 | 17.385 | 5.995 | 6.463 | 10.884 | 11.064 | 9.309 | 21.033 | 48.134 | 64.909 | 21.466 | 14.378 | 35.28 | 18.799 | 20.379 | 16.951 | 8.956 | 11.949 | 10.495 | 10.268 | 12.522 | 7.73 | 0 | 5.435 | 12.575 |
| Uitgestelde opbrengsten
| 0 | 0 | 163.021 | 170.24 | 159.473 | 100.237 | 118.373 | 134.314 | 118.792 | 98.403 | 0 | 0 | 0 | 343.388 | 341.327 | 297.495 | 289.461 | 232.896 | 70.031 | 77.039 | 100.25 | 41.918 | 33.709 | 0 | 35.262 | 41.714 |
| Overige kortlopende verplichtingen
| 262.764 | 167.37 | 43.844 | 53.511 | 38.905 | 36.639 | -3.326 | 47.151 | 49.113 | 46.381 | 63.508 | 415.814 | 473.017 | 102.882 | 81.014 | 128.808 | 82.089 | 70.845 | 36.509 | 15.497 | 32.702 | 61.55 | 130.199 | 0 | 147.352 | 127.555 |
| Totaal kortlopende verplichtingen
| 916.554 | 793.212 | 837.263 | 842.313 | 687.956 | 547.01 | 483.79 | 493.76 | 494.528 | 647.266 | 816.036 | 1,013.188 | 1,100.438 | 1,106.56 | 926.023 | 827.403 | 799.437 | 739.321 | 466.857 | 471.018 | 474.023 | 514.347 | 392.439 | 0 | 331.945 | 304.77 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 43.75 | 43.85 | 43.85 | 43.9 | 43.85 | 49.95 | 50 | 50.024 | 0.144 | 0 | 0.012 | 0.038 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 10.013 | 1.973 | 0.85 | 0 | 5.5 | 5.5 |
| Uitgestelde opbrengsten niet-vlottend
| 7.833 | 6.669 | 6.603 | 6.424 | 6.629 | 6.833 | 6.074 | 6.406 | 6.738 | 7.067 | 7.346 | 7.673 | 0.917 | 1.07 | 1.222 | 1.375 | 1.528 | 1.681 | 1.834 | 1.987 | 2.139 | 2.292 | 2.598 | 0 | 2.903 | 3.056 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -6.833 | 0 | 2.297 | 3.384 | 2.303 | 2.457 | 4.234 | 5.801 | 7.973 | 6.519 | 12.523 | 2.977 | 2.977 | 3.333 | 1.761 | 1.658 | 4.402 | 2.91 | 0 | 1.894 | 0 |
| Overige niet-vlottende verplichtingen
| 5.537 | 5.156 | 4.212 | 3.446 | 2.95 | -4.001 | 3.046 | 11.37 | 2.869 | 3.384 | 2.625 | 1.526 | 1.567 | 2.869 | 216.112 | 110.278 | 86.28 | 0.721 | 0.429 | 0.705 | 0.519 | 13.053 | 12.345 | 0 | 5.76 | 1.076 |
| Totaal niet-vlottende verplichtingen
| 13.371 | 55.575 | 54.665 | 53.72 | 53.479 | 46.682 | 59.07 | 63.667 | 63.016 | 12.897 | 12.428 | 13.445 | 8.323 | 11.913 | 223.853 | 134.177 | 90.785 | 5.379 | 5.596 | 4.453 | 14.329 | 15.026 | 18.702 | 0 | 9.366 | 9.632 |
| Totaal passiva
| 929.924 | 848.787 | 891.928 | 896.033 | 741.435 | 593.693 | 542.86 | 557.427 | 557.543 | 660.163 | 828.464 | 1,026.632 | 1,108.762 | 1,118.472 | 1,149.876 | 961.58 | 890.221 | 744.7 | 472.453 | 475.471 | 488.353 | 529.373 | 411.141 | 0 | 341.311 | 314.402 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 99 | 99 | 99 | 0 | 99 | 99 |
| Ingehouden winsten
| 1,011.851 | 978.494 | 962.835 | 988.283 | 1,002.868 | 991.875 | 1,019.86 | 1,031.001 | 1,074.582 | 1,048.492 | 1,029.809 | 719.676 | 753.214 | 703.99 | 557.55 | 506.175 | 513.957 | 462.189 | 437.511 | 414.64 | 384.802 | 351.073 | 297.245 | 0 | 195.688 | 195.186 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 166.336 | 1,302.988 | 166.336 | 1,305.776 | 179.346 | 1,374.959 | 179.378 | 1,368.957 | 189.575 | 1,387.345 | 208.966 | 1,371.81 | 216.382 | 1,348.323 | 16.87 | 18.89 | 9.979 | 9.395 | 24.945 | 0 | 828.564 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,298.605 | 1,298.605 | 1,287.99 | 1,299.949 | 0 | 1,302.988 | 0 | 1,315.998 | 0 | 1,368.83 | 0 | 1,379.027 | 0 | 1,189.452 | 0 | 1,189.452 | 0 | 1,189.452 | 0 | 1,189.452 | 0 | 582.115 | 549.737 | 0 | 544.61 | 516.501 |
| Totaal eigen vermogen van aandeelhouders
| 2,495.256 | 2,461.899 | 2,435.625 | 2,473.032 | 2,490.656 | 2,479.663 | 2,510.437 | 2,531.799 | 2,581.541 | 2,549.322 | 2,530.766 | 2,230.702 | 2,272.559 | 2,234.408 | 2,061.36 | 2,044.008 | 1,994.28 | 1,942.512 | 1,907.423 | 1,875.642 | 1,063.008 | 1,032.188 | 945.982 | 828.564 | 828.564 | 810.687 |
| Totaal eigen vermogen
| 2,495.91 | 2,462.553 | 2,436.279 | 2,473.686 | 2,491.31 | 2,480.326 | 2,511.04 | 2,532.295 | 2,582.037 | 2,549.826 | 2,531.115 | 2,231.051 | 2,272.908 | 2,234.762 | 2,061.36 | 2,044.008 | 1,994.28 | 1,942.512 | 1,907.423 | 1,875.642 | 1,063.008 | 1,032.188 | 945.982 | 828.564 | 828.564 | 810.687 |
| Totaal passiva en aandeelhoudersvermogen
| 3,425.834 | 3,311.34 | 3,328.207 | 3,369.719 | 3,232.745 | 3,080.852 | 3,053.9 | 3,089.722 | 3,139.58 | 3,209.989 | 3,359.579 | 3,257.684 | 3,381.67 | 3,353.234 | 3,211.236 | 3,005.589 | 2,884.501 | 2,687.212 | 2,379.876 | 2,351.112 | 1,551.361 | 1,561.561 | 1,357.123 | 828.564 | 1,169.875 | 1,125.089 |