YouYou Foods Co., Ltd.
SSE:603697.SS
14.49 (CNY) • At close June 9, 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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 107.117 | 238.693 | 107.153 | 137.391 | 62.132 | 105.473 | 270.991 | 114.821 | 422.606 | 268.161 | 124.928 | 313.218 | 215.763 | 163.362 | 170.348 | 152.677 | 482.814 | 437.889 | 130.624 | 371.293 | 517.559 | 407.383 | 539.142 | 716.691 | 484.638 | 370.261 | -379.358 | 339.358 | 339.358 | 202.722 | 202.722 | 200.817 | 200.817 | 193.706 | 193.706 | 151.638 | 151.638 | 119.385 | 119.385 | 144.828 | 144.828 | -123.345 |
| Kortetermijnbeleggingen
| 1,028.057 | 829.036 | 875.44 | 929.996 | 795.92 | 947.519 | 818.803 | 896.624 | 765.41 | 936.63 | 1,106.173 | 1,027.31 | 1,046.631 | 1,102.086 | 1,110 | 1,080 | 780 | 700 | 980 | 730 | 670 | 680 | -9.789 | -11.468 | 0 | -11.847 | 758.717 | -11.913 | 0 | -3.966 | 0 | 0 | 0 | 0 | 0 | -4.176 | 60 | -4.247 | 80 | -4.317 | 0 | 246.69 |
| Liquide middelen en kortetermijnbeleggingen
| 1,135.174 | 1,067.729 | 982.594 | 1,067.387 | 858.052 | 1,052.992 | 1,089.794 | 1,011.445 | 1,188.016 | 1,204.791 | 1,231.1 | 1,340.527 | 1,262.394 | 1,265.448 | 1,280.348 | 1,232.677 | 1,262.814 | 1,137.889 | 1,110.624 | 1,101.293 | 1,187.559 | 1,087.383 | 539.142 | 716.691 | 484.638 | 370.261 | 379.358 | 339.358 | 339.358 | 202.722 | 202.722 | 200.817 | 200.817 | 193.706 | 193.706 | 151.638 | 211.638 | 119.385 | 199.385 | 144.828 | 144.828 | 123.345 |
| Nettovorderingen
| 129.711 | 75.983 | 91.745 | 15.222 | 7.385 | 5.458 | 3.477 | 2.953 | 1.338 | 5.368 | 0.85 | 1.185 | 1.394 | 9.643 | 2.285 | 4.442 | 3.954 | 4.548 | 4.236 | 3.68 | 2.896 | 4.282 | 8.226 | 2.262 | 5.932 | 2.311 | 0 | 2.387 | 2.387 | 3.059 | 3.059 | 2.641 | 2.641 | 2.844 | 2.844 | 4.038 | 4.038 | 16.902 | 3.344 | 1.945 | 1.945 | 0 |
| Voorraad
| 327.601 | 336.836 | 271.797 | 268.038 | 301.304 | 340.64 | 308.32 | 326.467 | 276.699 | 249.314 | 198.239 | 242.901 | 265.911 | 275.959 | 212.62 | 242.633 | 279.369 | 314.703 | 309.793 | 297.965 | 231.223 | 228.812 | 131.119 | 136.384 | 127.91 | 168.002 | 0 | 78.575 | 78.575 | 102.29 | 102.29 | 60.842 | 60.842 | 53.967 | 53.967 | 82.058 | 82.058 | 69.75 | 69.75 | 93.2 | 93.2 | 0 |
| Overige vlottende activa
| 30.275 | 28.809 | 82.719 | 154.343 | 293.133 | 41.53 | 35.987 | 38.699 | 39.002 | 37.626 | 30.422 | 21.08 | 50.154 | 43.449 | 45.167 | 30.96 | 26.714 | 18.006 | 14.845 | 26.904 | 39.584 | 25.406 | 625.902 | 403.953 | 0 | 13.939 | 0 | 55.599 | 56.831 | 61.458 | 63.414 | 74.777 | 74.777 | 61.41 | 61.41 | 68.705 | 8.705 | 80 | 13.558 | 15.072 | 15.072 | 0 |
| Totaal vlottende activa
| 1,622.762 | 1,509.357 | 1,428.854 | 1,387.506 | 1,459.873 | 1,440.621 | 1,437.579 | 1,379.564 | 1,505.055 | 1,497.099 | 1,460.612 | 1,605.693 | 1,579.853 | 1,594.499 | 1,540.42 | 1,510.712 | 1,572.851 | 1,475.146 | 1,439.499 | 1,429.842 | 1,461.262 | 1,345.884 | 1,304.389 | 1,259.29 | 646.015 | 604.513 | 379.358 | 477.151 | 477.151 | 371.485 | 371.485 | 339.077 | 339.077 | 311.926 | 311.926 | 306.439 | 306.439 | 286.037 | 286.037 | 255.045 | 255.045 | 123.345 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 379.176 | 385.043 | 388.783 | 393.908 | 398.933 | 404.181 | 411.616 | 416.888 | 425.925 | 428.794 | 433.526 | 431.282 | 433.519 | 419.01 | 352.244 | 350.02 | 346.868 | 351.192 | 356.438 | 307.571 | 306.998 | 311.782 | 315.882 | 319.202 | 323.938 | 329.316 | 0 | 327.4 | 327.4 | 274.415 | 274.415 | 253.109 | 253.109 | 196.138 | 196.138 | 166.647 | 166.647 | 149.026 | 149.026 | 150.709 | 150.709 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.961 | 48.297 | 48.427 | 48.268 | 48.578 | 48.894 | 52.392 | 52.753 | 53.117 | 53.518 | 53.883 | 54.276 | 54.642 | 55.008 | 55.374 | 55.662 | 55.976 | 56.337 | 57.039 | 57.411 | 57.785 | 58.159 | 58.533 | 58.907 | 59.282 | 59.51 | 0 | 60.48 | 60.48 | 61.183 | 61.183 | 61.902 | 61.902 | 62.65 | 62.65 | 63.4 | 63.4 | 63.922 | 63.922 | 64.326 | 64.326 | 0 |
| Goodwill en immateriële activa
| 47.961 | 48.297 | 48.427 | 48.268 | 48.578 | 48.894 | 52.392 | 52.753 | 53.117 | 53.518 | 53.883 | 54.276 | 54.642 | 55.008 | 55.374 | 55.662 | 55.976 | 56.337 | 57.039 | 57.411 | 57.785 | 58.159 | 58.533 | 58.907 | 59.282 | 59.51 | 0 | 60.48 | 60.48 | 61.183 | 61.183 | 61.902 | 61.902 | 62.65 | 62.65 | 63.4 | 63.4 | 63.922 | 63.922 | 64.326 | 64.326 | 0 |
| Langetermijnbeleggingen
| 99.016 | -778.443 | 80.539 | 83.9 | 82.976 | 72.299 | -785.002 | -863.271 | -732.255 | -903.878 | -1,073.465 | -1,014.858 | -1,034.55 | -1,090.258 | -1,098.09 | -1,068.625 | -769.444 | -689.551 | -970.059 | -719.028 | -659.474 | -669.572 | 20.044 | 21.547 | 10.002 | 22.095 | 0 | 22.114 | 10.201 | 14.377 | 10.411 | 11.683 | 11.683 | 9.765 | 9.765 | 15.285 | 11.109 | 14.974 | 10.727 | 14.71 | 10.393 | 0 |
| Belastingvorderingen
| 10.341 | 8.745 | 9.701 | 8.177 | 9.805 | 8.972 | 10.352 | 7.041 | 8.415 | 8.663 | 7.87 | 6.561 | 9.72 | 8.778 | 8.022 | 7.195 | 6.923 | 6.587 | 5.992 | 5.034 | 6.757 | 5.375 | 4.911 | 4.234 | 4.799 | 4.87 | 0 | 8.354 | 0 | 7.21 | 0 | 0 | 0 | 0 | 0 | 6.71 | 0 | 4.544 | 0 | 4.846 | 0 | 0 |
| Overige niet-vlottende activa
| 9.035 | 874.169 | 6.439 | 6.377 | 6.195 | 7.18 | 844.626 | 923.271 | 789.151 | 963.429 | 1,133.983 | 1,055.439 | 1,076.084 | 1,131.373 | 1,176.605 | 1,123.631 | 806.839 | 721.501 | 991.521 | 741.26 | 682.46 | 692.065 | 1.043 | 0.301 | 11.657 | 0.528 | -379.358 | 0.3 | 20.568 | 28.096 | 39.271 | 40.298 | 40.298 | 56.009 | 56.009 | 27.005 | 37.892 | 19.224 | 28.015 | 1.919 | 11.081 | -123.345 |
| Totaal niet-vlottende activa
| 545.529 | 537.812 | 533.89 | 540.63 | 546.487 | 541.526 | 533.983 | 536.682 | 544.352 | 550.526 | 555.797 | 532.701 | 539.414 | 523.911 | 494.155 | 467.884 | 447.162 | 446.066 | 440.93 | 392.247 | 394.526 | 397.809 | 400.414 | 404.192 | 409.679 | 416.319 | -379.358 | 418.648 | 418.648 | 385.28 | 385.28 | 366.992 | 366.992 | 324.562 | 324.562 | 279.047 | 279.047 | 251.691 | 251.691 | 236.51 | 236.51 | -123.345 |
| Totaal activa
| 2,168.291 | 2,047.169 | 1,962.744 | 1,928.136 | 2,006.361 | 1,982.147 | 1,971.562 | 1,916.245 | 2,049.407 | 2,047.625 | 2,016.41 | 2,138.394 | 2,119.267 | 2,118.411 | 2,034.575 | 1,978.595 | 2,020.013 | 1,921.212 | 1,880.428 | 1,822.088 | 1,855.788 | 1,743.693 | 1,704.802 | 1,663.482 | 1,055.694 | 1,020.831 | 0 | 895.8 | 895.8 | 756.766 | 756.766 | 706.07 | 706.07 | 636.488 | 636.488 | 585.486 | 585.486 | 537.728 | 537.728 | 491.554 | 491.554 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 38 | 135.416 | 66.485 | 21.73 | 19.732 | 22.145 | 34.851 | 24.309 | 16.896 | 39.872 | 28.357 | 30.505 | 42.119 | 62.026 | 52.655 | 45.714 | 47.509 | 40.988 | 42.982 | 48.695 | 46.969 | 36.367 | 40.502 | 37.636 | 42.49 | 39.215 | 0 | 46.63 | 46.63 | 47.829 | 47.829 | 52.293 | 52.293 | 46.333 | 46.333 | 41.746 | 41.746 | 37.968 | 37.968 | 45.629 | 45.629 | 0 |
| Kortlopende schulden
| 190.55 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 15.078 | 18.02 | 3.797 | 11.806 | 2.207 | 12.288 | 12.019 | 13.569 | 19.476 | 16.684 | 10.33 | 10.715 | 10.907 | 18.569 | 26.95 | 19.899 | 15.569 | 14.487 | 22.139 | 16.85 | 10.862 | 21.173 | 13.694 | 13.862 | 8.207 | 0 | 11.004 | 0 | 14.324 | 0 | 0 | 0 | 0 | 0 | 7.108 | 0 | 15.679 | 0 | 7.406 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.911 | 0 | 0 | 17.737 | 18.797 | 30.38 | 29.576 | 57.768 | -0 | 32.859 | 63.743 | 0 | 21.412 | 110.238 | 16.249 | 11.976 | 32.5 | 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 |
| Overige kortlopende verplichtingen
| 56.119 | 90.496 | 65.74 | 39.579 | 35.738 | 51.099 | 70.769 | -5.415 | 83.22 | 65.312 | 61.903 | 286.691 | 85.848 | 0.052 | 70.814 | 56.443 | 91.091 | 63.494 | 63.075 | 45.343 | 149.364 | 94.353 | 69.269 | 39.674 | 36.77 | 57.173 | 0 | 97.746 | 108.749 | 41.535 | 55.86 | 64.413 | 64.413 | 51.793 | 51.793 | 34.002 | 41.11 | 27.183 | 42.863 | 37.202 | 44.608 | 0 |
| Totaal kortlopende verplichtingen
| 312.579 | 240.99 | 150.245 | 82.843 | 86.072 | 105.832 | 117.909 | 88.68 | 113.686 | 157.519 | 170.687 | 327.525 | 160.096 | 183.223 | 142.037 | 141.083 | 158.498 | 120.051 | 120.544 | 116.177 | 213.183 | 141.581 | 130.943 | 91.005 | 93.123 | 104.595 | 0 | 155.379 | 155.379 | 103.688 | 103.688 | 116.706 | 116.706 | 98.127 | 98.127 | 82.856 | 82.856 | 80.83 | 80.83 | 90.236 | 90.236 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.336 | 3.304 | 3.186 | 10.229 | 10.023 | 10.023 | 0 | 0 | 0 | 0 | 0.004 | 2.031 | 2.008 | 2.012 | 0.137 | 0.146 | 0.16 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 24.668 | 25.244 | 25.821 | 26.397 | 26.974 | 27.551 | 27.648 | 28.226 | 28.767 | 29.309 | 29.776 | 30.362 | 30.993 | 31.584 | 32.179 | 32.788 | 33.397 | 34.006 | 34.612 | 35.216 | 35.819 | 36.421 | 36.139 | 37.095 | 36.812 | 35.903 | 0 | 38.288 | 0 | 36.063 | 0 | 0 | 0 | 0 | 0 | 39.076 | 0 | 30.212 | 0 | 30.627 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.049 | 3.294 | 2.46 | 4.322 | 4.871 | 3.609 | 0.951 | 0.033 | 0 | 1.294 | 1.441 | 2.05 | 0.47 | 0.358 | -32.179 | 0 | -33.397 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 26.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.053 | 31.842 | 31.467 | 14.551 | 41.868 | 13.632 | 28.599 | 28.259 | 28.767 | 30.603 | 31.221 | 34.443 | 33.47 | 33.954 | 32.316 | 32.934 | 33.557 | 34.006 | 34.612 | 35.216 | 35.819 | 36.421 | 36.139 | 37.095 | 36.812 | 35.903 | 0 | 38.288 | 0 | 36.063 | 0 | 0 | 0 | 0 | 0 | 39.076 | 0 | 30.212 | 0 | 30.627 | 0 | 0 |
| Totaal passiva
| 343.632 | 272.832 | 181.712 | 97.394 | 127.941 | 119.464 | 146.508 | 116.939 | 142.453 | 188.122 | 201.908 | 361.968 | 193.566 | 217.177 | 174.354 | 174.017 | 192.055 | 154.057 | 155.156 | 151.393 | 249.002 | 178.003 | 167.083 | 128.1 | 129.934 | 140.498 | 0 | 193.667 | 155.379 | 139.751 | 103.688 | 116.706 | 116.706 | 98.127 | 98.127 | 121.932 | 82.856 | 111.042 | 80.83 | 120.863 | 90.236 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.692 | 427.692 | 427.692 | 427.692 | 427.692 | 427.692 | 427.692 | 427.692 | 308.219 | 308.529 | 308.529 | 309.046 | 309.046 | 309.046 | 308.125 | 308.125 | 308.125 | 304.545 | 304.545 | 304.545 | 304.545 | 304.545 | 304.545 | 304.545 | 225.045 | 225.045 | 0 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 225.045 | 150.03 | 150.03 | 0 |
| Ingehouden winsten
| 855.026 | 804.704 | 846.875 | 870.188 | 944.263 | 900.975 | 909.315 | 883.566 | 991.214 | 943.763 | 922.965 | 878.725 | 1,039.612 | 1,018.177 | 984.773 | 932.847 | 961.718 | 901.657 | 864.285 | 809.708 | 745.798 | 704.703 | 681.215 | 678.878 | 630.379 | 584.952 | 0 | 413.099 | 467.595 | 344.701 | 382.476 | 317.758 | 317.758 | 265.231 | 265.231 | 202.432 | 229.017 | 175.939 | 192.148 | 149.95 | 166.159 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 123.312 | 506.465 | 123.312 | 488.048 | 104.895 | 631.142 | 104.895 | 74.682 | 92.257 | 614.616 | 86.377 | 597.109 | 74.925 | 589.046 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 702.133 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 252.144 |
| Overige totale aandeelhoudersvermogen
| 541.94 | 541.94 | 506.465 | 506.465 | 0 | 383.153 | 0 | 488.048 | 607.521 | 502.316 | 508.325 | 496.399 | -37.573 | 487.634 | -29.786 | 563.607 | 558.115 | 560.953 | 0 | 556.442 | 556.442 | 556.442 | 551.959 | 551.959 | 70.336 | 9.493 | 0 | 63.988 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | 25.702 | 9.493 | 70.711 | 54.502 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,824.659 | 1,774.337 | 1,781.032 | 1,804.345 | 1,878.42 | 1,835.132 | 1,825.055 | 1,799.306 | 1,906.954 | 1,859.503 | 1,814.501 | 1,776.426 | 1,925.701 | 1,901.234 | 1,860.222 | 1,804.578 | 1,827.958 | 1,767.155 | 1,725.273 | 1,670.695 | 1,606.786 | 1,565.69 | 1,537.72 | 1,535.382 | 925.76 | 880.333 | 702.133 | 702.133 | 702.133 | 617.014 | 617.014 | 552.296 | 552.296 | 499.769 | 499.769 | 463.555 | 463.555 | 426.686 | 426.686 | 370.691 | 370.691 | 252.144 |
| Totaal eigen vermogen
| 1,824.659 | 1,774.337 | 1,781.032 | 1,804.345 | 1,878.42 | 1,835.132 | 1,825.055 | 1,799.306 | 1,906.954 | 1,859.503 | 1,814.501 | 1,776.426 | 1,925.701 | 1,901.234 | 1,860.222 | 1,804.578 | 1,827.958 | 1,767.155 | 1,725.273 | 1,670.695 | 1,606.786 | 1,565.69 | 1,537.72 | 1,535.382 | 925.76 | 880.333 | 702.133 | 702.133 | 702.133 | 617.014 | 617.014 | 552.296 | 552.296 | 499.769 | 499.769 | 463.555 | 463.555 | 426.686 | 426.686 | 370.691 | 370.691 | 252.144 |
| Totaal passiva en aandeelhoudersvermogen
| 2,168.291 | 2,047.169 | 1,962.744 | 1,928.136 | 2,006.361 | 1,982.147 | 1,971.562 | 1,916.245 | 2,049.407 | 2,047.625 | 2,016.41 | 2,138.394 | 2,119.267 | 2,118.411 | 2,034.575 | 1,978.595 | 2,020.013 | 1,921.212 | 1,880.428 | 1,822.088 | 1,855.788 | 1,743.693 | 1,704.802 | 1,663.482 | 1,055.694 | 1,020.831 | 702.133 | 895.8 | 857.512 | 756.766 | 720.702 | 669.002 | 669.002 | 597.896 | 597.896 | 585.486 | 546.41 | 537.728 | 507.516 | 491.554 | 460.928 | 252.144 |