Yongyue Science&Technology Co.,Ltd
SSE:603879.SS
5.21 (CNY) • At close May 9, 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
| 33.948 | 68.283 | 163.37 | 140.806 | 78.146 | 67.324 | 115.048 | 104.816 | 41.635 | 36.328 | 22.882 | 19.137 | 5.481 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 85.052 | 152.645 | 165.758 | 150.987 | 150 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.948 | 68.283 | 163.37 | 225.858 | 230.791 | 233.082 | 115.048 | 104.816 | 41.635 | 36.328 | 22.882 | 19.137 | 5.481 |
| Nettovorderingen
| 115.285 | 162.662 | 135.147 | 187.543 | 212.837 | 204.309 | 201.983 | 172.584 | 135.835 | 135.752 | 129.362 | 84.697 | 58.823 |
| Voorraad
| 31.755 | 51.277 | 33.7 | 21.892 | 32.334 | 26.555 | 34.024 | 38.266 | 38.764 | 32.601 | 41.483 | 51.75 | 55.111 |
| Overige vlottende activa
| 7.934 | 25.169 | 44.462 | 10.615 | 10.065 | 12.525 | 191.997 | 167.548 | 27.793 | 31.071 | 23.774 | 109.919 | 30.509 |
| Totaal vlottende activa
| 188.921 | 307.391 | 352.949 | 445.908 | 486.027 | 476.472 | 526.786 | 483.215 | 244.027 | 219.56 | 217.5 | 180.807 | 152.593 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 66.007 | 91.163 | 103.246 | 68.907 | 68.573 | 68.874 | 52.807 | 58.903 | 62.298 | 68.382 | 72.937 | 46.939 | 46.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.94 | 14.264 | 21.724 | 22.149 | 22.965 | 24.415 | 14.892 | 28.533 | 29.238 | 29.738 | 16.271 | 10.482 | 10.718 |
| Goodwill en immateriële activa
| 13.94 | 14.264 | 21.724 | 22.149 | 22.965 | 24.415 | 14.892 | 28.533 | 29.238 | 29.738 | 16.271 | 10.482 | 10.718 |
| Langetermijnbeleggingen
| 0 | 0.248 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 30.488 | 34.845 | 24.618 | 8.29 | 7.568 | 4.248 | 3.613 | 3.006 | 1.961 | 1.573 | 1.08 | 0.649 | 0.694 |
| Overige niet-vlottende activa
| 35.887 | 81.737 | 49.145 | 1.428 | 0.17 | 7.357 | 2.17 | 0.292 | 0.181 | 0.495 | 0.315 | 8.13 | 1.414 |
| Totaal niet-vlottende activa
| 146.322 | 222.009 | 198.734 | 100.774 | 99.277 | 104.895 | 73.481 | 90.735 | 93.679 | 100.189 | 90.603 | 66.2 | 59.483 |
| Totaal activa
| 335.244 | 529.399 | 551.683 | 546.682 | 585.304 | 581.367 | 600.268 | 573.95 | 337.706 | 319.749 | 308.103 | 247.006 | 212.076 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 13.151 | 21.434 | 17.623 | 0.256 | 32.292 | 21.247 | 44.311 | 33.573 | 32.002 | 31.252 | 41.824 | 20.298 | 1.679 |
| Kortlopende schulden
| 10.525 | 10.566 | 0 | 0 | 10 | 14.244 | 15.781 | 10 | 29.9 | 25.711 | 45 | 40 | 49.9 |
| Belastingschulden
| 0.795 | 1.61 | 0.185 | 0.153 | 2.333 | 4.323 | 5.355 | 4.196 | 2.7 | 2.856 | 12.684 | 4.844 | 6.048 |
| Uitgestelde opbrengsten
| 0 | 32.993 | 11.128 | 2.474 | 8.835 | 8.123 | 7.181 | 8.636 | 6.829 | 7.276 | 17.214 | 7.946 | 8.421 |
| Overige kortlopende verplichtingen
| 19.983 | 30.224 | 12.109 | 5.088 | 5.019 | 4.623 | 13.547 | -2.163 | 5.417 | 21.028 | -4.019 | 19.545 | 34.751 |
| Totaal kortlopende verplichtingen
| 44.455 | 96.826 | 41.045 | 5.679 | 51.167 | 44.437 | 63.213 | 54.242 | 76.847 | 80.847 | 112.703 | 84.687 | 92.378 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.036 | 0.196 | 1.533 | 4.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.016 | 0.032 | 0.048 | 0.064 | 0.079 | 0.095 | 0.111 | 0.216 | 0.584 | 0.433 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.044 | 0.409 | -0.032 | -0.048 | 0.257 | 0.276 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.5 | 1.809 | 1.101 | -1.851 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.58 | 2.43 | 1.564 | 4.631 | 0.32 | 0.356 | 0.095 | 0.111 | 0.216 | 0.584 | 0.433 | 0 | 0 |
| Totaal passiva
| 71.035 | 99.256 | 42.609 | 10.311 | 51.487 | 44.793 | 63.308 | 54.353 | 77.063 | 81.432 | 113.136 | 84.687 | 92.378 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360.722 | 360.722 | 362.314 | 362.314 | 279.389 | 200.412 | 144 | 144 | 108 | 108 | 108 | 100 | 100 |
| Ingehouden winsten
| -150.484 | 15.062 | 84.53 | 126.407 | 123.008 | 127.93 | 115.419 | 103.356 | 63.945 | 48.499 | 11.067 | 51.978 | 16.775 |
| Overige gereserveerde algehele resultaten
| 0 | 53.753 | 50.49 | 45.548 | 45.242 | 42.169 | 36.764 | 29.665 | 22.227 | 15.348 | 8.16 | 4.533 | 0 |
| Overige totale aandeelhoudersvermogen
| 53.804 | 0.399 | 5.146 | -6.136 | 76.789 | 155.766 | 240.443 | 242.575 | 66.471 | 81.819 | 66.471 | 5.808 | 2.922 |
| Totaal eigen vermogen van aandeelhouders
| 264.042 | 429.936 | 501.86 | 528.133 | 524.429 | 526.277 | 536.626 | 519.596 | 260.643 | 238.318 | 194.967 | 162.32 | 119.697 |
| Totaal eigen vermogen
| 264.209 | 430.143 | 509.073 | 536.371 | 533.817 | 536.574 | 536.96 | 519.596 | 260.643 | 238.318 | 194.967 | 162.32 | 119.697 |
| Totaal passiva en aandeelhoudersvermogen
| 335.244 | 529.399 | 551.683 | 546.682 | 585.304 | 581.367 | 600.268 | 573.95 | 337.706 | 319.749 | 308.103 | 247.006 | 212.076 |