YouYou Foods Co., Ltd.
SSE:603697.SS
14.42 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 238.693 | 105.473 | 268.161 | 163.362 | 437.889 | 407.383 | 370.261 | 339.358 | 200.817 | 151.638 | 144.828 | 123.345 | 83.451 |
| Kortetermijnbeleggingen
| 829.036 | 947.519 | 936.63 | 1,102.086 | 700 | 680 | -11.847 | -11.913 | -4.036 | -4.176 | -4.317 | -0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,067.729 | 1,052.992 | 1,204.791 | 1,265.448 | 1,137.889 | 1,087.383 | 370.261 | 339.358 | 200.817 | 151.638 | 144.828 | 123.345 | 83.451 |
| Nettovorderingen
| 75.983 | 5.458 | 5.368 | 9.643 | 4.548 | 3.823 | 3.07 | 0 | 0 | 4.038 | 1.945 | 2.748 | 0 |
| Voorraad
| 336.836 | 340.64 | 249.314 | 275.959 | 314.703 | 228.812 | 168.002 | 78.575 | 60.842 | 82.058 | 93.2 | 77.138 | 32.522 |
| Overige vlottende activa
| 28.809 | 41.53 | 37.626 | 43.449 | 18.006 | 25.865 | 13.18 | 16.831 | 24.777 | 68.705 | 15.072 | 3.899 | 10.791 |
| Totaal vlottende activa
| 1,509.357 | 1,440.621 | 1,497.099 | 1,594.499 | 1,475.146 | 1,345.884 | 604.513 | 477.151 | 339.077 | 306.439 | 255.045 | 207.13 | 126.764 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 385.043 | 404.181 | 428.794 | 419.01 | 351.192 | 311.782 | 329.316 | 327.4 | 253.109 | 166.647 | 150.709 | 145.99 | 126.906 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.297 | 48.894 | 53.518 | 55.008 | 56.337 | 58.159 | 59.51 | 60.48 | 61.902 | 63.4 | 64.326 | 11.373 | 11.428 |
| Goodwill en immateriële activa
| 48.297 | 48.894 | 53.518 | 55.008 | 56.337 | 58.159 | 59.51 | 60.48 | 61.902 | 63.4 | 64.326 | 11.373 | 11.428 |
| Langetermijnbeleggingen
| -778.443 | 72.299 | -903.878 | -1,090.258 | -689.551 | -669.572 | 22.095 | 22.114 | 15.72 | 15.285 | 14.71 | 8.89 | 5.707 |
| Belastingvorderingen
| 8.745 | 8.972 | 8.663 | 8.778 | 6.587 | 5.375 | 4.87 | 8.354 | 8.222 | 6.71 | 4.846 | 3.868 | 1.168 |
| Overige niet-vlottende activa
| 874.169 | 7.18 | 963.429 | 1,131.373 | 721.501 | 692.065 | 0.528 | 0.3 | 28.04 | 27.005 | 1.919 | 0.841 | 14.707 |
| Totaal niet-vlottende activa
| 537.812 | 541.526 | 550.526 | 523.911 | 446.066 | 397.809 | 416.319 | 418.648 | 366.992 | 279.047 | 236.51 | 170.962 | 159.916 |
| Totaal activa
| 2,047.169 | 1,982.147 | 2,047.625 | 2,118.411 | 1,921.212 | 1,743.693 | 1,020.831 | 895.8 | 706.07 | 585.486 | 491.554 | 378.092 | 286.68 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 46.834 | 22.145 | 39.872 | 62.026 | 40.988 | 36.367 | 39.215 | 46.63 | 52.293 | 41.746 | 45.629 | 54.774 | 35.426 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.078 | 2.207 | 19.476 | 10.907 | 15.569 | 10.862 | 8.207 | 11.004 | 9.523 | 7.108 | 7.406 | 6.463 | 7.268 |
| Uitgestelde opbrengsten
| 0 | 30.38 | 32.859 | 110.238 | 24.301 | 58.636 | 21.977 | 58.466 | 25.523 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179.078 | 51.099 | 65.312 | 0.052 | 63.494 | 94.353 | 57.173 | 97.746 | 54.89 | 34.002 | 37.202 | 62.864 | 41.942 |
| Totaal kortlopende verplichtingen
| 240.99 | 105.832 | 157.519 | 183.223 | 120.051 | 141.581 | 104.595 | 155.379 | 116.706 | 82.856 | 90.236 | 124.101 | 84.635 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3.304 | 10.023 | 0 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.244 | 27.551 | 29.309 | 31.584 | 34.006 | 36.421 | 35.903 | 38.288 | 37.067 | 39.076 | 30.627 | 1.847 | 0.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.294 | 3.609 | 1.294 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.842 | 41.183 | 30.603 | 33.954 | 34.006 | 36.421 | 35.903 | 38.288 | 37.067 | 39.076 | 30.627 | 1.847 | 0.47 |
| Totaal passiva
| 272.832 | 147.015 | 188.122 | 217.177 | 154.057 | 178.003 | 140.498 | 193.667 | 153.773 | 121.932 | 120.863 | 125.948 | 85.106 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.692 | 427.692 | 308.529 | 309.046 | 304.545 | 304.545 | 225.045 | 225.045 | 225.045 | 225.045 | 150.03 | 150.03 | 50 |
| Ingehouden winsten
| 804.704 | 900.975 | 943.763 | 1,018.177 | 901.657 | 704.703 | 584.952 | 413.099 | 279.983 | 202.432 | 149.95 | 43.051 | 131.144 |
| Overige gereserveerde algehele resultaten
| 0 | 123.312 | 78.625 | 48.805 | 69.837 | 65.326 | 60.843 | 54.495 | 37.775 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 541.94 | 383.153 | 607.211 | 574.011 | 560.953 | 491.116 | 9.493 | 9.493 | 9.493 | 9.493 | 70.711 | 54.502 | 20.43 |
| Totaal eigen vermogen van aandeelhouders
| 1,774.337 | 1,835.132 | 1,859.503 | 1,901.234 | 1,767.155 | 1,565.69 | 880.333 | 702.133 | 552.296 | 463.555 | 370.691 | 252.144 | 201.574 |
| Totaal eigen vermogen
| 1,774.337 | 1,835.132 | 1,859.503 | 1,901.234 | 1,767.155 | 1,565.69 | 880.333 | 702.133 | 552.296 | 463.555 | 370.691 | 252.144 | 201.574 |
| Totaal passiva en aandeelhoudersvermogen
| 2,047.169 | 1,982.147 | 2,047.625 | 2,118.411 | 1,921.212 | 1,743.693 | 1,020.831 | 895.8 | 706.07 | 585.486 | 491.554 | 378.092 | 286.68 |