Ningbo Yongxin Optics Co.,Ltd
SSE:603297.SS
89.3 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 805.496 | 818.315 | 273.224 | 609.764 | 473.858 | 435.724 | 147.868 | 58.947 | 57.765 | 57.388 | 55.979 |
| Kortetermijnbeleggingen
| 258.786 | 180 | 667.084 | 240 | 135 | 120 | 3.411 | -39.427 | -40.677 | -41.681 | 0.009 |
| Liquide middelen en kortetermijnbeleggingen
| 1,064.283 | 998.315 | 940.308 | 849.764 | 608.858 | 555.724 | 151.279 | 58.947 | 57.765 | 57.388 | 55.987 |
| Nettovorderingen
| 217.043 | 201.573 | 174.176 | 160.713 | 139.535 | 126.526 | 127.067 | 97.045 | 100.833 | 0 | 71.4 |
| Voorraad
| 189.779 | 199.003 | 187.849 | 175.329 | 122.467 | 113.489 | 110.422 | 103.487 | 83.434 | 78.488 | 84.64 |
| Overige vlottende activa
| 40.016 | 11.821 | 30.874 | 45.926 | 274.733 | 64.56 | 270.561 | 12.193 | 103.424 | 6.554 | 74.751 |
| Totaal vlottende activa
| 1,511.121 | 1,410.712 | 1,333.206 | 1,231.733 | 1,006.199 | 860.299 | 822.328 | 271.671 | 244.623 | 226.485 | 215.377 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 624.992 | 512.558 | 423.431 | 362.994 | 328.266 | 275.284 | 207.4 | 156.537 | 138.803 | 144.408 | 164.853 |
| Goodwill
| 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.237 | 83.731 | 82.261 | 52.988 | 55.959 | 57.46 | 58.938 | 60.262 | 60.011 | 21.301 | 21.976 |
| Goodwill en immateriële activa
| 81.237 | 83.731 | 82.261 | 54.698 | 55.959 | 57.46 | 58.938 | 60.262 | 60.011 | 21.301 | 21.976 |
| Langetermijnbeleggingen
| -222.051 | -143.241 | -633.708 | -210.482 | -106.652 | -90.936 | 23.948 | 64.245 | 64.286 | 62.032 | 18.322 |
| Belastingvorderingen
| 15.156 | 15.189 | 7.349 | 5.163 | 4.643 | 3.505 | 3.805 | 2.124 | 2.312 | 1.276 | 1.028 |
| Overige niet-vlottende activa
| 287.889 | 213.306 | 700.484 | 270.222 | 173.106 | 160.389 | 43.588 | 0.588 | 1.157 | 0 | 31.411 |
| Totaal niet-vlottende activa
| 787.223 | 681.543 | 579.817 | 482.595 | 455.321 | 405.702 | 337.679 | 283.756 | 266.569 | 229.017 | 237.589 |
| Totaal activa
| 2,298.344 | 2,092.255 | 1,913.023 | 1,714.328 | 1,461.52 | 1,266.001 | 1,160.008 | 555.427 | 511.193 | 455.502 | 452.966 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 144.085 | 120.266 | 105.796 | 132.753 | 104.632 | 73.19 | 68.039 | 65.437 | 53.094 | 53.822 | 40.387 |
| Kortlopende schulden
| 94.366 | 40.553 | 40.028 | 25.025 | 25.027 | 0 | 0 | 0 | 59.891 | 0 | 0 |
| Belastingschulden
| 17.403 | 14.446 | 8.025 | 7.947 | 11.821 | 6.004 | 4.981 | 4.378 | 7.632 | 6.054 | 3.241 |
| Uitgestelde opbrengsten
| 0 | 10.468 | 16.28 | 60.239 | 62.901 | 3.841 | 3.258 | 4.573 | 24.55 | 6.505 | 35.68 |
| Overige kortlopende verplichtingen
| 59.913 | 64.166 | 40.439 | -5.33 | -10.921 | 43.293 | 37.637 | 25.344 | 16.918 | 35.837 | 53.441 |
| Totaal kortlopende verplichtingen
| 315.768 | 250.424 | 210.567 | 220.633 | 193.093 | 122.487 | 110.657 | 95.159 | 134.969 | 95.712 | 97.069 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0.039 | 0.301 | 0 | 7.025 | 10.048 | 14.032 | 0 | 23.678 | 25.394 |
| Uitgestelde opbrengsten niet-vlottend
| 42.104 | 21.997 | 24.504 | 11.389 | 4.25 | 7.375 | 9.32 | 5.707 | 5.292 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.389 | 5.944 | 7.87 | 0.785 | 0.401 | 0.379 | 0.512 | 0 | -18.875 | 0 | 0.001 |
| Overige niet-vlottende verplichtingen
| 1.084 | 1.375 | 2.153 | 14.972 | 5.944 | 0 | 0 | 0 | 24.167 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 45.576 | 29.316 | 34.566 | 16.058 | 10.05 | 14.779 | 19.88 | 19.739 | 24.167 | 23.678 | 25.395 |
| Totaal passiva
| 361.344 | 279.74 | 245.133 | 236.691 | 203.143 | 137.267 | 130.537 | 114.898 | 159.136 | 119.39 | 122.463 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 111.151 | 111.171 | 110.478 | 110.495 | 110.53 | 109.2 | 84 | 63 | 63 | 63 | 63 |
| Ingehouden winsten
| 1,156.088 | 1,053.674 | 924.382 | 744.836 | 541.888 | 440.099 | 352.776 | 252.933 | 166.231 | 159.261 | 169.291 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 149.377 | 145.36 | 137.038 | 130.863 | 118.923 | 116.945 | 115.174 | 106.199 | 0 |
| Overige totale aandeelhoudersvermogen
| 669.615 | 647.285 | 632 | 620.809 | 605.959 | 579.435 | 592.695 | 71.654 | 112.142 | 113.85 | 98.212 |
| Totaal eigen vermogen van aandeelhouders
| 1,936.854 | 1,812.129 | 1,666.86 | 1,476.132 | 1,258.377 | 1,128.735 | 1,029.47 | 440.529 | 352.056 | 336.111 | 330.503 |
| Totaal eigen vermogen
| 1,937 | 1,812.515 | 1,667.89 | 1,477.637 | 1,258.377 | 1,128.735 | 1,029.47 | 440.529 | 352.056 | 336.111 | 330.503 |
| Totaal passiva en aandeelhoudersvermogen
| 2,298.344 | 2,092.255 | 1,913.023 | 1,714.328 | 1,461.52 | 1,266.001 | 1,160.008 | 555.427 | 511.193 | 455.502 | 452.966 |