Yijiahe Technology Co., Ltd.
SSE:603666.SS
31.89 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 585.481 | 381.612 | 320.496 | 332.226 | 244.791 | 240.593 | 204.432 | 136.212 | 113.216 | 7.281 |
| Kortetermijnbeleggingen
| 246.884 | 593.22 | 592.137 | 170.43 | 393.052 | 526.951 | 0 | 30 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 832.365 | 974.832 | 912.632 | 502.656 | 637.843 | 240.593 | 204.432 | 136.212 | 113.216 | 7.281 |
| Nettovorderingen
| 1,073.994 | 1,092.586 | 1,297.447 | 764.546 | 399.181 | 160.856 | 144.152 | 34.333 | 69.666 | 64.487 |
| Voorraad
| 198.353 | 179.779 | 177.08 | 184.61 | 210.748 | 87.168 | 65.34 | 18.194 | 34.799 | 0.211 |
| Overige vlottende activa
| 67.691 | 47.073 | 16.45 | 50.25 | 81.392 | 135.798 | 11.555 | 36.979 | 8.388 | 36.409 |
| Totaal vlottende activa
| 2,172.403 | 2,294.27 | 2,403.609 | 1,502.276 | 1,296.956 | 1,018.737 | 425.48 | 225.717 | 226.07 | 107.031 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 971.754 | 784.17 | 481.862 | 304.895 | 112.83 | 46.104 | 15.662 | 6.299 | 10.007 | 1.893 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 189.837 | 157.415 | 134.521 | 126.165 | 98.213 | 58.525 | 60.674 | 59.447 | 0.121 | 0 |
| Goodwill en immateriële activa
| 189.837 | 157.415 | 134.521 | 126.165 | 98.213 | 58.525 | 60.674 | 59.447 | 0.121 | 0 |
| Langetermijnbeleggingen
| 178.852 | -178.466 | -273.818 | -149.314 | -362.197 | 1.307 | 3.624 | 4.642 | 0 | 0 |
| Belastingvorderingen
| 75.266 | 61.553 | 28.493 | 17.226 | 9.443 | 2.759 | 2.309 | 1.084 | 1.115 | 0.879 |
| Overige niet-vlottende activa
| 263.123 | 600.996 | 597.819 | 184.386 | 399.669 | 6.036 | 3.159 | 2.5 | 0 | 1.322 |
| Totaal niet-vlottende activa
| 1,678.832 | 1,425.668 | 968.876 | 483.358 | 257.959 | 114.731 | 85.428 | 73.972 | 11.242 | 4.095 |
| Totaal activa
| 3,851.235 | 3,719.938 | 3,372.485 | 1,985.634 | 1,554.915 | 1,133.468 | 510.908 | 299.689 | 237.312 | 111.126 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 461.155 | 427.343 | 240.368 | 145.128 | 173.667 | 57.351 | 45.2 | 61.764 | 71.888 | 54.644 |
| Kortlopende schulden
| 591.097 | 550.273 | 175.38 | 50.055 | 0 | 0 | 60.991 | 0 | 0 | 0 |
| Belastingschulden
| 26.2 | 21.473 | 50.507 | 48.441 | 44.049 | 24.017 | 25.068 | 12.571 | 22.237 | 7.21 |
| Uitgestelde opbrengsten
| 0 | 11.016 | 212.716 | 203.985 | 60.867 | 17.597 | 44.28 | 23.335 | 28.33 | 0 |
| Overige kortlopende verplichtingen
| 305.323 | 173.288 | 173.024 | 110.283 | 39.336 | 47.479 | 54.038 | -10.582 | 16.291 | 29.691 |
| Totaal kortlopende verplichtingen
| 1,383.775 | 1,183.393 | 667.567 | 410.637 | 317.918 | 128.848 | 185.296 | 87.087 | 138.747 | 91.544 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 37.632 | 88.838 | 5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.275 | 6.471 | 12 | 12 | 7 | 10 | 10 | 9 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.523 | 8.746 | 8.123 | 0.065 | 6.04 | 3.206 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.114 | 26.302 | 39.745 | 37.506 | 21.276 | 6.678 | 5.74 | 2.723 | 1.344 | 0 |
| Totaal niet-vlottende verplichtingen
| 86.544 | 130.356 | 53.673 | 37.57 | 34.316 | 19.884 | 15.74 | 11.723 | 1.344 | 0 |
| Totaal passiva
| 1,470.319 | 1,313.749 | 721.24 | 448.207 | 352.234 | 148.732 | 201.037 | 98.811 | 140.091 | 91.544 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206.491 | 207.941 | 206.729 | 138.639 | 99.028 | 98.246 | 52.632 | 52.632 | 50 | 20 |
| Ingehouden winsten
| 1,014.633 | 1,024.745 | 1,155.812 | 769.085 | 464.604 | 276.653 | 120.879 | 25.785 | 6.414 | -0.418 |
| Overige gereserveerde algehele resultaten
| 109.407 | 67.658 | 102.723 | 64.593 | 48.202 | 38.678 | 136.361 | 75.093 | 34.838 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,045.34 | 1,064.677 | 1,288.704 | 615.587 | 641.272 | 613.772 | 136.361 | 47.368 | 5.97 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,375.871 | 2,406.189 | 2,651.245 | 1,523.311 | 1,202.681 | 984.736 | 309.872 | 200.878 | 97.221 | 19.582 |
| Totaal eigen vermogen
| 2,380.916 | 2,406.189 | 2,651.245 | 1,537.427 | 1,202.65 | 984.736 | 309.872 | 200.878 | 97.221 | 19.582 |
| Totaal passiva en aandeelhoudersvermogen
| 3,851.235 | 3,719.938 | 3,372.485 | 1,985.634 | 1,554.915 | 1,133.468 | 510.908 | 299.689 | 237.312 | 111.126 |