Shanghai Aiyingshi Co.,Ltd
SSE:603214.SS
21.1 (CNY) • At close May 16, 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.177 | 438.195 | 41.009 | 68.347 | 96.809 | 478.629 | 106.359 | 37.926 | 68.226 | 382.317 | 89.739 | 125.778 | 157.438 | 145.431 | 127.455 | 97.711 | 128.015 | 639.095 | 121.805 | 158.931 | 251.078 | 654.523 | 624.982 | 325.965 | 232.679 | 598.925 | 74.763 | 157.38 | 482.861 | 116.479 | 120.258 | -75.575 |
| Kortetermijnbeleggingen
| 519.323 | 39.276 | 479.75 | 531.86 | 470.403 | 0 | 298.031 | 562.67 | 535.768 | -57.476 | 467.444 | 443.382 | 454.731 | 230 | 631.949 | 639.933 | 584.47 | -88.399 | 613.387 | 604.661 | 443.386 | 3.386 | 20 | 311.4 | 321.91 | -62.084 | 0 | 404.067 | 0 | 0.655 | 0.859 | 151.15 |
| Liquide middelen en kortetermijnbeleggingen
| 581.499 | 438.195 | 520.759 | 600.208 | 567.211 | 478.629 | 404.389 | 600.596 | 603.994 | 382.317 | 557.183 | 569.16 | 612.169 | 375.431 | 759.404 | 737.644 | 712.485 | 639.095 | 735.193 | 763.592 | 694.464 | 657.909 | 644.982 | 637.365 | 554.589 | 598.925 | 74.763 | 157.38 | 482.861 | 116.479 | 120.258 | 75.575 |
| Nettovorderingen
| 95.143 | 102.392 | 117.29 | 116.787 | 97.556 | 87.185 | 110.138 | 115.868 | 93.88 | 154.264 | 121.611 | 112.679 | 118.769 | 67.067 | 31.495 | 81.016 | 27.76 | 15.605 | 18.49 | 26.147 | 0 | 19.214 | 16.318 | 31.935 | 16.574 | 14.715 | 18.874 | 0 | 22.176 | 9.133 | 16.248 | 0 |
| Voorraad
| 744.512 | 763.032 | 819.371 | 734.312 | 778.053 | 802.625 | 803.394 | 756.925 | 780.19 | 846.018 | 920.912 | 892.964 | 746.993 | 875.872 | 713.617 | 515.475 | 537.113 | 505.269 | 516.747 | 499.69 | 565.33 | 568.333 | 574.139 | 513.437 | 523.682 | 462.254 | 519.669 | 413.51 | 397.386 | 369.071 | 368.154 | 0 |
| Overige vlottende activa
| 275.375 | 274.78 | 287.501 | 282.728 | 280.964 | 295.173 | 279.52 | 293.773 | 298.868 | 294.556 | 271.319 | 372.901 | 277.067 | 287.979 | 247.728 | 283.172 | 124.545 | 143.273 | 111.853 | 101.857 | 141.195 | 137.349 | 114.829 | 113.278 | 135.873 | 105.063 | 582.753 | 95.101 | 148.282 | 127.422 | 61.772 | 0 |
| Totaal vlottende activa
| 1,696.53 | 1,578.4 | 1,744.921 | 1,734.035 | 1,723.784 | 1,663.61 | 1,597.441 | 1,789.664 | 1,776.932 | 1,717.208 | 1,871.025 | 1,979.045 | 1,754.998 | 1,641.744 | 1,752.243 | 1,633.356 | 1,401.903 | 1,311.378 | 1,382.283 | 1,397.92 | 1,400.989 | 1,382.805 | 1,350.268 | 1,301.826 | 1,230.718 | 1,184.21 | 1,196.059 | 1,093.113 | 1,061.33 | 612.972 | 566.43 | 75.575 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 389.473 | 413.958 | 391.674 | 405.71 | 414.101 | 444.866 | 458.365 | 491.661 | 517.421 | 546.528 | 567.572 | 573.223 | 637.122 | 688.185 | 547.126 | 545.762 | 569.055 | 117.494 | 106.439 | 104.157 | 98.701 | 95.867 | 79.631 | 68.773 | 70.177 | 70.601 | 69.932 | 69.18 | 69.334 | 70.787 | 72.89 | 0 |
| Goodwill
| 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 135.764 | 142.375 | 142.375 | 142.375 | 142.375 | 29.359 | 29.359 | 29.359 | 29.359 | 29.851 | 15.645 | 15.645 | 15.645 | 19.467 | 19.467 | 6.714 | 6.714 | 6.714 | 6.714 | 6.714 | 6.714 | 6.714 | 0 |
| Immateriële activa
| 132.099 | 131.706 | 134.12 | 136.791 | 139.58 | 139.791 | 143.019 | 146.302 | 151.058 | 149.498 | 153.894 | 152.896 | 156.322 | 157.316 | 74.994 | 76.037 | 73.979 | 74.893 | 73.029 | 27.013 | 28.605 | 23.446 | 23.641 | 18.518 | 17.391 | 17.829 | 18.063 | 18.797 | 19.32 | 19.704 | 21.422 | 0 |
| Goodwill en immateriële activa
| 267.863 | 267.47 | 269.883 | 272.555 | 275.344 | 275.555 | 278.782 | 282.065 | 286.822 | 285.262 | 296.27 | 295.272 | 298.697 | 299.692 | 104.352 | 105.395 | 103.337 | 104.252 | 102.88 | 42.658 | 44.25 | 39.091 | 43.107 | 37.985 | 24.105 | 24.543 | 24.777 | 25.512 | 26.034 | 26.418 | 28.137 | 0 |
| Langetermijnbeleggingen
| -480.046 | 0 | 91.22 | 91.709 | 93.62 | 93.389 | -254.601 | -519.24 | -492.339 | 100.906 | -422.835 | -398.773 | -410.123 | -185.391 | -578.548 | -586.532 | -531.385 | 141.483 | -570.326 | -583.379 | -422.105 | 17.895 | 0.001 | -291.399 | -292.909 | 82.085 | 57.291 | 53.508 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.02 | 45.174 | 45.083 | 48.001 | 44.701 | 49.129 | 47.327 | 48.151 | 46.719 | 50.839 | 31.591 | 53.651 | 39.963 | 46.382 | 109.637 | 25.818 | 25.117 | 26.094 | 29.222 | 28.499 | 25.377 | 25.377 | 21.249 | 21.249 | 17.339 | 17.339 | 11.694 | 11.694 | 9.682 | 9.682 | 8.347 | 0 |
| Overige niet-vlottende activa
| 600.233 | 121.386 | 23.768 | 22.32 | 21.968 | 24.501 | 377.931 | 645.962 | 626.847 | 34.963 | 561.023 | 542.725 | 556.364 | 346.703 | 743.095 | 727.159 | 670.906 | 10.096 | 696.24 | 759.222 | 534.563 | 94.371 | 101.334 | 388.828 | 392.159 | 9.139 | 9.497 | 9.954 | 50.297 | 49.753 | 44.986 | -75.575 |
| Totaal niet-vlottende activa
| 820.542 | 847.988 | 821.628 | 840.295 | 849.734 | 887.441 | 907.804 | 948.6 | 985.47 | 1,018.497 | 1,033.62 | 1,066.098 | 1,122.024 | 1,195.57 | 925.662 | 817.602 | 837.03 | 399.419 | 364.455 | 351.156 | 280.786 | 272.601 | 245.322 | 225.436 | 210.871 | 203.707 | 173.191 | 169.847 | 155.347 | 156.64 | 154.359 | -75.575 |
| Totaal activa
| 2,517.072 | 2,426.388 | 2,566.549 | 2,574.33 | 2,573.518 | 2,551.052 | 2,505.245 | 2,738.264 | 2,762.402 | 2,735.705 | 2,904.645 | 3,045.143 | 2,877.022 | 2,837.314 | 2,677.905 | 2,450.958 | 2,238.933 | 1,710.798 | 1,746.738 | 1,749.076 | 1,681.776 | 1,655.407 | 1,595.591 | 1,527.262 | 1,441.589 | 1,387.917 | 1,369.25 | 1,262.96 | 1,216.677 | 769.611 | 720.79 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 437.401 | 413.44 | 501.673 | 426.194 | 479.367 | 445.502 | 494.752 | 473.646 | 455.665 | 483.68 | 535.717 | 549.158 | 387.761 | 431.528 | 369.607 | 319.302 | 314.534 | 288.712 | 294.397 | 284.018 | 282.207 | 313.127 | 318.674 | 289.053 | 336.791 | 264.832 | 331.173 | 287.933 | 267.643 | 226.849 | 246.387 | 0 |
| Kortlopende schulden
| 327.266 | 208.005 | 358.643 | 554.996 | 366.962 | 424.706 | 522.458 | 591.9 | 625.807 | 308.036 | 521.879 | 580.531 | 840.437 | 389.101 | 538.638 | 439.979 | 165.627 | 134.131 | 159.7 | 190 | 120 | 60 | 110 | 100 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.526 | 31.219 | 22.835 | 10.844 | 17.964 | 13.806 | 16.732 | 21.642 | 21.903 | 30.61 | 11.636 | 35.692 | 23.29 | 23.312 | 5.306 | 29.876 | 15.535 | 34.385 | 19.151 | 24.494 | 19.882 | 37.623 | 17.447 | 27.895 | 19.146 | 45.749 | 28.023 | 33.469 | 30.197 | 38.311 | 23.518 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 76.901 | 66.592 | 72.911 | 196.345 | 229.568 | 97.475 | 95.011 | 78.867 | 79.14 | 0 | 241.491 | 126.242 | 151.115 | 133.186 | 153.757 | 137.768 | 151.727 | 117.126 | 149.708 | 117.044 | 116.412 | 56.144 | 94.454 | 71.562 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 328.208 | 366.667 | 353.355 | 152.927 | 273.019 | 176.77 | -98.648 | 34.242 | 164.621 | 398.371 | 374.283 | 388.704 | 222.638 | 274.063 | 155.001 | 0.496 | 59.669 | 119.041 | 25.355 | 23.937 | 169.625 | 16.965 | 34.06 | 139.134 | 30.853 | 98.103 | 87.975 | 87.636 | 82.489 | 93.399 | 85.386 | 0 |
| Totaal kortlopende verplichtingen
| 1,118.4 | 1,019.331 | 1,236.505 | 1,221.862 | 1,203.904 | 1,133.695 | 1,136.46 | 1,350.998 | 1,365.471 | 1,315.708 | 1,522.383 | 1,633.225 | 1,474.126 | 1,359.494 | 1,099.012 | 940.769 | 688.553 | 619.469 | 636.371 | 674.177 | 591.714 | 577.422 | 597.225 | 556.081 | 492.933 | 458.684 | 497.171 | 409.039 | 380.329 | 358.559 | 355.292 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 146.757 | 163.409 | 149.059 | 163.688 | 163.2 | 196.429 | 205.366 | 228.498 | 236.145 | 260.239 | 282.441 | 290.217 | 315.661 | 372.166 | 434.923 | 420.725 | 479.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.442 | 20.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.104 | 29.212 | 30.342 | 30.609 | 26.329 | 29.267 | 32.149 | 32.599 | 28.153 | 33.276 | 16.716 | 35.232 | 28.479 | 35.673 | 95.275 | 15.036 | 15.044 | 15.051 | 13.171 | 1.279 | 1.294 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.083 | 9.155 | 9.793 | 8.94 | 9.869 | 9.765 | 9.71 | 9.931 | 10.111 | 9.837 | 10.095 | 10.38 | 10.465 | 10.78 | 6.254 | 6.097 | 20.442 | 25.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.944 | 201.776 | 189.194 | 203.236 | 199.398 | 235.461 | 247.224 | 271.028 | 274.408 | 303.352 | 309.252 | 335.829 | 354.605 | 418.618 | 556.894 | 482.744 | 514.938 | 40.791 | 13.171 | 1.279 | 1.294 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,302.344 | 1,221.107 | 1,425.699 | 1,425.098 | 1,403.302 | 1,369.156 | 1,383.684 | 1,622.026 | 1,639.88 | 1,619.059 | 1,831.635 | 1,969.054 | 1,828.731 | 1,778.113 | 1,655.906 | 1,423.513 | 1,203.491 | 660.26 | 649.543 | 675.456 | 593.008 | 578.716 | 597.225 | 556.081 | 492.933 | 458.684 | 497.171 | 409.039 | 380.329 | 358.559 | 355.292 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 138.54 | 138.54 | 138.54 | 138.54 | 140.517 | 140.517 | 140.517 | 140.517 | 140.517 | 140.517 | 140.517 | 140.517 | 141.506 | 141.518 | 141.55 | 142.638 | 142.638 | 142.808 | 142.808 | 142.883 | 102.059 | 102.059 | 102.074 | 101.7 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 |
| Ingehouden winsten
| 681.404 | 674.71 | 622.388 | 632.025 | 644.396 | 638.089 | 583.977 | 578.556 | 581.879 | 579.198 | 540.861 | 537.217 | 511.769 | 524.041 | 487.203 | 497.279 | 505.498 | 521.963 | 475.197 | 455.183 | 470.914 | 462.084 | 401.399 | 376.42 | 367.896 | 350.133 | 300.201 | 283.488 | 266.692 | 254.562 | 222.123 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 37.683 | 359.597 | 37.635 | 357.721 | 35.944 | 356.965 | 35.248 | 357.869 | 34.962 | 368.017 | 34.227 | 377.362 | 36.14 | 386.443 | 1.81 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 301.368 |
| Overige totale aandeelhoudersvermogen
| 340.235 | 340.249 | 336.433 | 336.595 | -18.6 | 359.59 | 0 | 357.9 | 0 | 321.955 | 0 | 356.968 | -13.636 | 320.859 | 361.036 | 357.077 | 354.859 | 378.638 | 421.236 | 418.765 | -40.459 | 449.547 | 444.135 | 442.569 | 435.328 | 435.328 | 430.906 | 430.906 | 430.906 | 44.384 | 37.747 | 27.124 |
| Totaal eigen vermogen van aandeelhouders
| 1,160.179 | 1,153.499 | 1,097.361 | 1,107.16 | 1,125.909 | 1,138.196 | 1,082.215 | 1,076.972 | 1,079.361 | 1,076.918 | 1,039.247 | 1,034.702 | 1,007.656 | 1,020.644 | 991.621 | 996.995 | 1,004.806 | 1,019.774 | 1,039.242 | 1,016.831 | 1,026.661 | 1,013.69 | 947.608 | 920.689 | 903.224 | 885.461 | 831.107 | 814.394 | 797.598 | 373.946 | 334.87 | 328.492 |
| Totaal eigen vermogen
| 1,214.729 | 1,205.281 | 1,140.85 | 1,149.231 | 1,170.216 | 1,181.896 | 1,121.561 | 1,116.238 | 1,122.523 | 1,116.646 | 1,073.01 | 1,076.089 | 1,048.291 | 1,059.202 | 1,021.999 | 1,027.445 | 1,035.443 | 1,050.537 | 1,097.196 | 1,073.62 | 1,088.768 | 1,076.69 | 998.366 | 971.181 | 948.656 | 929.233 | 872.079 | 853.922 | 836.348 | 411.052 | 365.498 | 328.492 |
| Totaal passiva en aandeelhoudersvermogen
| 2,517.072 | 2,426.388 | 2,566.549 | 2,574.33 | 2,573.518 | 2,551.052 | 2,505.245 | 2,738.264 | 2,762.402 | 2,735.705 | 2,904.645 | 3,045.143 | 2,877.022 | 2,837.314 | 2,677.905 | 2,450.958 | 2,238.933 | 1,710.798 | 1,746.738 | 1,749.076 | 1,681.776 | 1,655.407 | 1,595.591 | 1,527.262 | 1,441.589 | 1,387.917 | 1,369.25 | 1,262.96 | 1,216.677 | 769.611 | 720.79 | 328.492 |