Yijiahe Technology Co., Ltd.
SSE:603666.SS
32.1 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.438 | 425.62 | 518.545 | 585.481 | 273.228 | 391.096 | 350.09 | 381.612 | 251.643 | 132.525 | 256.265 | 320.496 | 170.359 | 446.019 | 221.524 | 332.226 | 210.991 | 225.329 | 180.985 | 244.791 | 131.98 | 111.105 | 165.453 | 240.593 | 608.492 | 676.339 | 155.828 | 204.432 | -166.212 |
| Kortetermijnbeleggingen
| 333.75 | 292.353 | 317.288 | 246.884 | 342.089 | 392.57 | 582.273 | 593.22 | 887.944 | 1,125.997 | 1,104.693 | 592.137 | 837.636 | 880.501 | 377.127 | 170.43 | 215.666 | 351.253 | 539.412 | 393.052 | 509.4 | 540 | 0 | 0 | 0 | 0 | 30 | 0 | 332.423 |
| Liquide middelen en kortetermijnbeleggingen
| 547.188 | 717.973 | 835.833 | 832.365 | 615.317 | 783.666 | 932.364 | 974.832 | 1,139.587 | 1,258.522 | 1,360.958 | 912.632 | 1,007.995 | 1,326.52 | 598.651 | 502.656 | 426.657 | 576.582 | 720.397 | 637.843 | 641.38 | 651.105 | 165.453 | 240.593 | 608.492 | 676.339 | 155.828 | 204.432 | 166.212 |
| Nettovorderingen
| 908.684 | 785.676 | 863.952 | 1,073.994 | 986.658 | 979.372 | 990.054 | 1,092.586 | 1,196.318 | 1,175.33 | 993.088 | 1,297.447 | 956.979 | 587.712 | 571.848 | 764.546 | 487.194 | 441.507 | 0 | 399.181 | 270.996 | 270.552 | 194.007 | 160.856 | 167.82 | 108.672 | 114.362 | 144.152 | 0 |
| Voorraad
| 239.97 | 466.07 | 381.811 | 198.353 | 178.021 | 153.98 | 169.03 | 179.779 | 178.175 | 187.235 | 184.529 | 177.08 | 256.313 | 232.051 | 184.685 | 184.61 | 251.705 | 188.519 | 196.702 | 210.748 | 174.97 | 139.764 | 112.973 | 87.168 | 105.512 | 94.562 | 97.055 | 65.34 | 0 |
| Overige vlottende activa
| 234.113 | 71.899 | 69.716 | 67.691 | 22.724 | 1,000.459 | 62.039 | 47.073 | 39.694 | 24.89 | 43.632 | 16.45 | 60.627 | 86.125 | 58.813 | 50.464 | 145.99 | 61.563 | 398.333 | 81.396 | 27.641 | 19.323 | 564.592 | 534.749 | 22.438 | 26.701 | 45.086 | 11.555 | 0 |
| Totaal vlottende activa
| 1,929.956 | 2,041.618 | 2,151.313 | 2,172.403 | 1,802.72 | 1,938.106 | 2,153.487 | 2,294.27 | 2,553.774 | 2,645.977 | 2,582.208 | 2,403.609 | 2,281.915 | 2,232.407 | 1,413.996 | 1,502.276 | 1,311.546 | 1,268.171 | 1,315.432 | 1,296.956 | 1,114.986 | 1,080.744 | 1,037.025 | 1,018.737 | 904.262 | 906.275 | 412.33 | 425.48 | 166.212 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 968.942 | 964.414 | 985.007 | 971.754 | 866.317 | 774.5 | 839.844 | 784.17 | 655.813 | 546.613 | 503.936 | 481.862 | 448.374 | 397.355 | 349.229 | 304.895 | 283.899 | 263.834 | 127.355 | 112.83 | 80.891 | 54.379 | 46.061 | 46.104 | 17.609 | 14.51 | 14.983 | 15.662 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 169.965 | 178.58 | 184.517 | 189.837 | 197.588 | 179.692 | 169.419 | 157.415 | 147.478 | 139.545 | 134.991 | 134.521 | 125.948 | 132.888 | 129.063 | 126.165 | 121.779 | 112.798 | 101.915 | 98.213 | 78.629 | 72.5 | 57.96 | 58.525 | 59.031 | 59.646 | 60.245 | 60.674 | 0 |
| Goodwill en immateriële activa
| 169.965 | 178.58 | 184.517 | 189.837 | 197.588 | 179.692 | 169.419 | 157.415 | 147.578 | 139.545 | 134.991 | 134.521 | 125.948 | 132.888 | 129.063 | 126.165 | 121.779 | 112.798 | 101.915 | 98.213 | 78.629 | 72.5 | 57.96 | 58.525 | 59.031 | 59.646 | 60.245 | 60.674 | 0 |
| Langetermijnbeleggingen
| 364.192 | 243.587 | -9.869 | 425.736 | 197.5 | 55.493 | -127.217 | -178.466 | -464.986 | -695.704 | -732.36 | -273.818 | 7.641 | -845.272 | -339.808 | -149.314 | -186.846 | -319.667 | -507.084 | -362.197 | 1.092 | 1.376 | 0.747 | 1.307 | 1.987 | 2.453 | 3.043 | 3.624 | 0 |
| Belastingvorderingen
| 94.683 | 95.217 | 84.859 | 75.266 | 78.754 | 71.445 | 60.089 | 61.553 | 37.598 | 29.304 | 25.673 | 28.493 | 36.669 | 24.729 | 17.293 | 17.226 | 11.29 | 12.985 | 8.883 | 9.443 | 4.683 | 4.085 | 3.098 | 2.759 | 2.925 | 2.534 | 2.16 | 2.309 | 0 |
| Overige niet-vlottende activa
| 13.103 | 14.545 | 332.543 | 16.239 | 443.517 | 533.983 | 587.033 | 600.996 | 899.092 | 1,134.74 | 1,109.859 | 597.819 | 108.754 | 897.578 | 392.249 | 184.386 | 222.775 | 360.163 | 547.336 | 399.669 | 9.57 | 10.217 | 8.911 | 6.036 | 6.134 | 3.013 | 3.099 | 3.159 | -166.212 |
| Totaal niet-vlottende activa
| 1,610.885 | 1,496.343 | 1,577.058 | 1,678.832 | 1,783.676 | 1,615.113 | 1,529.168 | 1,425.668 | 1,275.096 | 1,154.499 | 1,042.098 | 968.876 | 727.386 | 607.278 | 548.026 | 483.358 | 452.898 | 430.113 | 278.406 | 257.959 | 174.865 | 142.557 | 116.778 | 114.731 | 87.686 | 82.157 | 83.53 | 85.428 | -166.212 |
| Totaal activa
| 3,540.841 | 3,537.961 | 3,728.371 | 3,851.235 | 3,586.396 | 3,553.219 | 3,682.655 | 3,719.938 | 3,828.87 | 3,800.476 | 3,624.306 | 3,372.485 | 3,009.301 | 2,839.685 | 1,962.022 | 1,985.634 | 1,764.444 | 1,698.284 | 1,593.839 | 1,554.915 | 1,289.851 | 1,223.301 | 1,153.803 | 1,133.468 | 991.948 | 988.432 | 495.861 | 510.908 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 585.438 | 453.575 | 464.342 | 461.155 | 429.872 | 381.72 | 371.145 | 427.343 | 195.314 | 325.88 | 227.978 | 240.368 | 302.417 | 284.598 | 135.741 | 145.128 | 182.849 | 130.965 | 225.897 | 173.667 | 83.962 | 75.508 | 51.005 | 57.351 | 49.904 | 38.771 | 29.759 | 0.92 | 0 |
| Kortlopende schulden
| 378.055 | 472.02 | 524.594 | 591.097 | 534.091 | 501.45 | 535.924 | 550.273 | 562.03 | 518.932 | 431.444 | 175.38 | 51.905 | 30.503 | 40.043 | 50.055 | 50 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.991 | 40.991 | 60.991 | 0 |
| Belastingschulden
| 25.76 | 0.015 | 7.015 | 26.2 | 2.856 | 2.596 | 2.449 | 21.473 | 16.336 | 18.58 | 31.048 | 50.507 | 45.806 | 5.453 | 38.905 | 48.441 | 27.823 | 17.416 | 8.266 | 44.049 | 14.172 | 9.567 | 12.945 | 24.017 | 5.894 | 7.263 | 6.42 | 25.068 | 0 |
| Uitgestelde opbrengsten
| 0 | 44.354 | 145.521 | 163.671 | 102.149 | 96.988 | 13.183 | 11.016 | 10.299 | 34.31 | 0 | 212.716 | 136.658 | 108.938 | 132.665 | 203.985 | 27.823 | 57.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.251 | 24.604 | 44.28 | 0 |
| Overige kortlopende verplichtingen
| 186.543 | 204.853 | 176.418 | 141.652 | 89.453 | 110.511 | 151.719 | 173.288 | 324.569 | 170.529 | 184.079 | 173.024 | 80.791 | 75.116 | 56.895 | 110.283 | 82.743 | 90.637 | 74.968 | 100.202 | 74.369 | 89.332 | 41.768 | 47.479 | 19.876 | -0.082 | 59.267 | 98.317 | 0 |
| Totaal kortlopende verplichtingen
| 1,175.796 | 1,174.816 | 1,317.89 | 1,383.775 | 1,072.56 | 1,005.614 | 1,074.42 | 1,183.393 | 1,098.249 | 1,068.231 | 874.549 | 667.567 | 526.831 | 453.129 | 315.912 | 410.637 | 371.238 | 389.018 | 309.131 | 317.918 | 172.503 | 174.407 | 105.718 | 128.848 | 75.675 | 101.194 | 136.436 | 185.296 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.665 | 19.546 | 14.304 | 37.632 | 176.706 | 170.522 | 172.557 | 88.838 | 101.822 | 3.414 | 4.489 | 5.805 | 8.129 | 16.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.275 | 6.275 | 6.275 | 6.275 | 5.088 | 5.224 | 5.829 | 6.471 | 6.027 | 6.329 | 12 | 12 | 19.978 | 12 | 12 | 12 | 7 | 7 | 7 | 7 | 17 | 17 | 17 | 10 | 10 | 10 | 10 | 10 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.927 | 11.084 | 11.27 | 10.523 | 8.617 | 8.578 | 8.604 | 8.746 | 9.745 | 9.453 | 9.257 | 8.123 | 1.043 | 0.825 | 0.319 | 0.065 | 7.251 | 7.523 | 6.258 | 6.04 | 4.239 | 3.232 | 3.206 | 3.206 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.934 | 32.799 | 32.358 | 32.114 | 22.748 | 22.224 | 22.571 | 26.302 | 10.446 | 21.148 | 27.157 | 39.745 | 24.166 | 23.573 | 24.775 | 25.506 | 26.356 | 24.856 | 22.623 | 21.276 | 11.966 | 11.057 | 7.612 | 9.884 | 5.919 | 5.748 | 15.41 | 15.74 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.8 | 57.154 | 64.206 | 86.544 | 213.159 | 206.548 | 209.561 | 130.356 | 128.04 | 40.343 | 52.902 | 53.673 | 53.316 | 52.679 | 37.094 | 37.57 | 40.607 | 39.38 | 35.881 | 34.316 | 33.205 | 31.289 | 27.819 | 19.884 | 15.919 | 15.748 | 15.41 | 15.74 | 0 |
| Totaal passiva
| 1,237.596 | 1,231.97 | 1,382.095 | 1,470.319 | 1,285.718 | 1,212.162 | 1,283.981 | 1,313.749 | 1,226.289 | 1,108.574 | 927.452 | 721.24 | 580.147 | 505.808 | 353.006 | 448.207 | 411.845 | 428.398 | 345.012 | 352.234 | 205.708 | 205.696 | 133.537 | 148.732 | 91.594 | 116.942 | 151.847 | 201.037 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 111.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.628 | 2.408 | 2.301 | 0.013 | 3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206.491 | 206.491 | 206.491 | 206.491 | 206.491 | 207.941 | 207.941 | 207.941 | 207.941 | 207.941 | 206.55 | 206.729 | 206.729 | 147.77 | 138.639 | 138.639 | 138.639 | 138.639 | 99.028 | 99.028 | 99.028 | 98.246 | 98.246 | 98.246 | 70.175 | 70.175 | 52.632 | 52.632 | 0 |
| Ingehouden winsten
| 934.402 | 929.599 | 980.173 | 1,014.633 | 938.239 | 978.369 | 1,036.114 | 1,024.745 | 1,141.399 | 1,234.74 | 1,192.54 | 1,155.812 | 940.46 | 861.109 | 826.653 | 769.085 | 600.281 | 523.609 | 503.525 | 464.604 | 355.33 | 309.521 | 312.183 | 276.653 | 210.704 | 181.841 | 155.022 | 120.879 | 0 |
| Overige gereserveerde algehele resultaten
| 1,307.844 | 111.032 | 1,307.682 | -1.63 | 1,307.455 | 110.857 | 1,347.295 | 108.827 | 1,354.561 | 127.718 | 1,308.228 | 115.521 | 1,268.474 | 89.565 | 643.494 | -4.628 | -2.408 | -2.301 | -0.013 | -3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.878 |
| Overige totale aandeelhoudersvermogen
| -151.508 | 1,045.34 | -151.508 | 1,045.34 | -151.508 | 1,154.747 | 1,154.619 | 1,064.677 | 1,253.241 | 1,249.731 | 1,297.764 | 1,173.183 | 1,250.346 | 1,308.812 | 623.414 | 620.215 | 613.26 | 607.639 | 646.287 | 641.272 | 629.785 | 609.837 | 609.837 | 445.456 | 619.474 | 619.474 | 116.263 | 136.361 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,297.229 | 2,292.461 | 2,342.838 | 2,375.871 | 2,300.678 | 2,341.057 | 2,398.673 | 2,406.189 | 2,602.581 | 2,691.901 | 2,696.854 | 2,651.245 | 2,397.534 | 2,317.691 | 1,588.705 | 1,523.311 | 1,349.771 | 1,269.887 | 1,248.827 | 1,202.681 | 1,084.143 | 1,017.604 | 1,020.266 | 984.736 | 900.354 | 871.49 | 344.014 | 309.872 | 200.878 |
| Totaal eigen vermogen
| 2,303.245 | 2,299.715 | 2,346.275 | 2,380.916 | 2,300.678 | 2,341.057 | 2,398.673 | 2,406.189 | 2,602.581 | 2,691.901 | 2,696.854 | 2,651.245 | 2,429.154 | 2,333.877 | 1,609.017 | 1,537.427 | 1,352.599 | 1,269.887 | 1,248.827 | 1,202.65 | 1,084.143 | 1,017.604 | 1,020.266 | 984.736 | 900.354 | 871.49 | 344.014 | 309.872 | 200.878 |
| Totaal passiva en aandeelhoudersvermogen
| 3,540.841 | 3,537.961 | 3,728.371 | 3,851.235 | 3,586.396 | 3,553.219 | 3,682.655 | 3,719.938 | 3,828.87 | 3,800.476 | 3,624.306 | 3,372.485 | 3,009.301 | 2,839.685 | 1,962.022 | 1,985.634 | 1,764.444 | 1,698.284 | 1,593.839 | 1,554.915 | 1,289.851 | 1,223.301 | 1,153.803 | 1,133.468 | 991.948 | 988.432 | 495.861 | 510.908 | 200.878 |