Shanghai Yahong Moulding Co., Ltd.
SSE:603159.SS
14.83 (CNY) • At close May 8, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 101.353 | 132.33 | 127.42 | 108.611 | 86.129 | 69.354 | 60.607 | 37.647 | 40.099 | 33.279 | 10.816 | 18.078 | 16.905 | 34.542 |
| Kortetermijnbeleggingen
| 40.131 | 10.041 | 0 | 0 | 0 | 0 | 0 | 30 | 67 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 141.484 | 142.371 | 127.42 | 108.611 | 86.129 | 69.354 | 60.607 | 37.647 | 40.099 | 33.279 | 10.816 | 18.078 | 16.905 | 34.542 |
| Nettovorderingen
| 204.639 | 215.933 | 187.529 | 173.67 | 160.382 | 150.979 | 143.155 | 142.655 | 120.634 | 85.965 | 86.026 | 79.406 | 85.903 | 0 |
| Voorraad
| 70.231 | 81.358 | 76.395 | 102.588 | 110.465 | 95.979 | 100.338 | 104.852 | 80.201 | 62.191 | 63.269 | 49.213 | 47.644 | 44.196 |
| Overige vlottende activa
| 1.948 | 0.267 | 2.475 | 7.544 | 3.116 | 2.988 | 147.199 | 32.526 | 68.439 | 7.708 | 6.867 | 18.433 | 3.701 | 87.615 |
| Totaal vlottende activa
| 418.301 | 440.997 | 392.84 | 390.169 | 358.693 | 317.949 | 308.145 | 318.347 | 309.979 | 185.201 | 163.435 | 156.485 | 149.102 | 166.353 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 174.222 | 191.826 | 195.51 | 209.236 | 203.975 | 211.254 | 208.379 | 188.333 | 132.292 | 119.577 | 122.816 | 80.15 | 54.293 | 53.335 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.8 | 22.269 | 23.108 | 24.754 | 25.897 | 27.521 | 27.446 | 28.176 | 27.39 | 26.386 | 26.686 | 26.913 | 21.365 | 4.636 |
| Goodwill en immateriële activa
| 21.8 | 22.269 | 23.108 | 24.754 | 25.897 | 27.521 | 27.446 | 28.176 | 27.39 | 26.386 | 26.686 | 26.913 | 21.365 | 4.636 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 15.151 | 9.475 | 11.113 | 14.777 | 12.469 | 3.536 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.808 | 2.218 | 1.72 | 1.878 | 2.5 | 1.414 | 1.412 | 1.171 | 0.981 | 0.712 | 0.653 | 0.557 | 0.583 | 0.64 |
| Overige niet-vlottende activa
| 10.669 | 10.802 | 24.545 | 1.775 | 0.227 | 0.77 | 6.503 | 2.037 | 18.061 | 3.437 | 4.262 | 4.238 | 2.178 | 2.162 |
| Totaal niet-vlottende activa
| 208.499 | 227.116 | 244.882 | 252.793 | 242.074 | 252.072 | 258.517 | 232.187 | 182.26 | 150.111 | 154.416 | 111.859 | 78.419 | 60.772 |
| Totaal activa
| 626.8 | 668.113 | 637.722 | 642.962 | 600.767 | 570.021 | 566.662 | 550.534 | 492.239 | 335.312 | 317.851 | 268.344 | 227.521 | 227.126 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 87.798 | 121.696 | 106.497 | 109.881 | 127.2 | 98.606 | 78.578 | 100.731 | 91.193 | 62.123 | 71.021 | 52.799 | 62.257 | 74.586 |
| Kortlopende schulden
| 0 | 3.003 | 0 | 0 | 0 | 18 | 51 | 40 | 12 | 53 | 65.4 | 35.85 | 27.8 | 19.35 |
| Belastingschulden
| 4.046 | 2.624 | 5.5 | 6.514 | 7.259 | 6.37 | 4.184 | 5.656 | 3.673 | 4.767 | 4.245 | 4.235 | 11.431 | 3.401 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16.482 | 0.997 | 9.544 | 4.184 | 5.711 | 3.69 | 4.829 | 4.358 | 4.317 | 11.561 | 5.09 |
| Overige kortlopende verplichtingen
| 18.549 | 36.098 | 40.837 | 56.633 | 19.88 | 7.432 | -2.184 | 0.977 | 0.672 | 0.991 | 0.863 | 0.665 | 0.827 | 1.877 |
| Totaal kortlopende verplichtingen
| 110.393 | 163.421 | 152.834 | 173.502 | 154.338 | 130.408 | 135.761 | 147.364 | 107.538 | 120.88 | 141.529 | 93.549 | 102.315 | 99.214 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.6 | 9.6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.724 | 3.248 | 4.667 | 5.902 | 7.114 | 8.334 | 7.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.498 | 0.547 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.608 | 4.039 | 4.39 | 4.51 | 1.5 | 1.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.724 | 3.746 | 5.214 | 6.03 | 7.114 | 8.334 | 7.413 | 7.608 | 4.039 | 4.39 | 4.51 | 24.1 | 11.1 | 0 |
| Totaal passiva
| 112.118 | 167.167 | 158.048 | 179.532 | 161.452 | 138.741 | 143.174 | 154.972 | 111.577 | 125.27 | 146.039 | 117.649 | 113.415 | 99.214 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140 | 140 | 140 | 140 | 140 | 140 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 5 |
| Ingehouden winsten
| 260.005 | 247.284 | 226.98 | 212.001 | 191.432 | 186.143 | 179.765 | 155.716 | 143.236 | 104.546 | 69.515 | 50.281 | 17.135 | 109.19 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 30.622 | 28.883 | 25.811 | 23.065 | 21.65 | 17.774 | 15.354 | 30.495 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 114.678 | 113.662 | 112.694 | 110.955 | 107.884 | 105.137 | 143.723 | 122.072 | 122.072 | 30.495 | 27.297 | 25.413 | 21.972 | 6.206 |
| Totaal eigen vermogen van aandeelhouders
| 514.683 | 500.946 | 479.674 | 462.957 | 439.315 | 431.28 | 423.488 | 395.562 | 380.662 | 210.041 | 171.813 | 150.695 | 114.106 | 120.396 |
| Totaal eigen vermogen
| 514.683 | 500.946 | 479.674 | 463.43 | 439.315 | 431.28 | 423.488 | 395.562 | 380.662 | 210.041 | 171.813 | 150.695 | 114.106 | 127.912 |
| Totaal passiva en aandeelhoudersvermogen
| 626.8 | 668.113 | 637.722 | 642.962 | 600.767 | 570.021 | 566.662 | 550.534 | 492.239 | 335.312 | 317.851 | 268.344 | 227.521 | 227.126 |