Yongyue Science&Technology Co.,Ltd (603879.SS)

Home
603879.SS
Financiële Gegevens

5.09 (CNY) • At close May 12, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.281	33.948	8.397	56.464	61.424	68.283	95.107	125.349	155.452	163.37	178.365	115.556	117.54	140.806	80.486	199.939	68.855	78.146	42.889	75.293	29.148	67.324	50.709	58.715	55.588	115.048	106.648	70.186	87.716	104.816	105.672	255.142	19.53	41.635	-36.328
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	85.148	85.143	85.052	145.289	34.34	165.867	152.645	152.351	144.703	164.824	165.758	150.002	150.836	150.807	150.987	0	150	0	150	0	0	0	0	72.656
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.281	33.948	8.397	56.464	61.424	68.283	95.107	125.349	155.452	163.37	178.365	200.704	202.684	225.858	225.775	234.279	234.723	230.791	195.239	219.997	193.972	233.082	200.711	209.55	206.395	115.048	106.648	70.186	87.716	104.816	105.672	255.142	19.53	41.635	36.328
Nettovorderingen Numbers are in millions	98.552	115.285	124.176	93.917	135.342	162.662	105.717	123.222	144.321	135.147	134.632	159.445	153.167	187.543	185.018	203.036	213.73	212.837	0	215.397	207.195	204.309	217.805	223.546	211.669	201.983	230.987	199.943	181.309	172.584	170.453	162.285	150.536	135.835	0
Voorraad Numbers are in millions	30.246	31.755	55.897	54.161	53.344	51.277	72.613	56.315	41.285	33.7	33.481	34.847	28.694	21.892	29.898	39.364	29.859	32.334	24.764	22.799	32.894	26.555	43.644	54.763	44.53	34.024	52.145	49.312	54.582	38.266	59.039	50.765	42.267	38.764	0
Overige vlottende activa Numbers are in millions	9.419	7.934	40.43	52.266	47.079	25.169	36.099	49.859	68.002	44.462	12.459	4.359	13.703	10.615	11.559	10.205	6.945	10.065	269.425	26.969	21.656	12.525	28.268	20.152	20.253	191.997	136.629	27.015	162.878	167.548	123.253	17.338	22.693	27.793	0
Totaal vlottende activa Numbers are in millions	161.498	188.921	228.9	256.808	297.189	307.391	309.536	354.745	409.06	352.949	358.937	399.356	398.249	445.908	452.25	486.884	485.257	486.027	489.429	485.162	455.717	476.472	478.191	508.011	482.847	526.786	526.409	496.456	486.485	483.215	458.417	479.075	235.025	244.027	36.328
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.748	66.007	81.685	84.756	88.172	91.163	110.14	111.97	99.253	103.246	89.94	88.45	66.462	68.907	64.546	66.222	67.034	68.573	71.915	73.44	72.734	68.874	55.619	52.016	51.292	52.807	55.218	56.892	57.617	58.903	57.581	59.008	60.665	62.298	0
Goodwill Numbers are in millions	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 Numbers are in millions	13.795	13.94	14.084	14.229	14.374	14.264	20.654	20.962	21.352	21.724	22.114	22.404	21.76	22.149	22.537	22.926	23.556	22.965	23.328	23.69	24.053	24.415	14.6	14.712	14.782	14.892	15.001	28.266	28.432	28.533	28.707	28.883	29.06	29.238	0
Goodwill en immateriële activa Numbers are in millions	13.795	13.94	14.084	14.229	14.374	14.264	20.654	20.962	21.352	21.724	22.114	22.404	21.76	22.149	22.537	22.926	23.556	22.965	23.328	23.69	24.053	24.415	14.6	14.712	14.782	14.892	15.001	28.266	28.432	28.533	28.707	28.883	29.06	29.238	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	37.901	38.756	25.119	25.445	0	0	0	0	0	0	-8.089	-7.952	0	-0	-123.351	-136.003	-0	0	0	0	0	-0.987	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31.814	30.488	43.225	40.813	37.332	34.845	34.784	30.66	26.416	24.618	17.386	14.737	9.142	8.29	8.089	7.952	8.036	7.568	6.251	6.31	5.653	4.248	3.873	3.908	3.791	3.613	3.307	3.336	3.197	3.006	2.579	2.376	2.146	1.961	0
Overige niet-vlottende activa Numbers are in millions	35.594	35.887	82.251	82.603	44.757	42.981	72.1	42.771	53.704	49.145	59.76	29.293	54.643	1.428	8.089	7.952	0.134	0.17	152.641	144.993	1.97	7.357	12.165	11.887	3.998	3.157	0.165	0.135	0.687	0.292	1.394	0.39	0.22	0.181	-36.328
Totaal niet-vlottende activa Numbers are in millions	144.951	146.322	221.246	222.401	222.535	222.009	262.797	231.808	200.725	198.734	189.201	154.884	152.007	100.774	95.172	97.101	98.759	99.277	130.784	112.431	104.41	104.895	86.258	82.523	73.863	73.481	73.692	88.628	89.933	90.735	90.262	90.657	92.091	93.679	-36.328
Totaal activa Numbers are in millions	306.449	335.244	450.145	479.209	519.724	529.399	572.333	586.553	609.785	551.683	548.138	554.241	550.256	546.682	547.422	583.985	584.016	585.304	620.213	597.593	560.127	581.367	564.449	590.533	556.71	600.268	600.101	585.084	576.418	573.95	548.679	569.731	327.116	337.706	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.382	13.151	14.284	16.359	27.284	21.434	7.464	25.239	22.897	17.623	2.643	3.28	2.769	0.256	2.363	28.13	29.997	32.292	28.441	11.077	18.236	21.247	36.372	43.048	31.237	46.211	32.261	15.099	28.638	33.573	24.496	23.236	27.607	32.002	0
Kortlopende schulden Numbers are in millions	1.896	10.525	21.9	27.924	9.301	10.566	46.2	55	40	0	0	0	0	0	0	10	10	10	47.029	41.384	2.537	14.244	0	29.7	0	15.781	25	40	10	10	0	29	16	29.9	0
Belastingschulden Numbers are in millions	0.167	0.795	0.338	0.643	0.497	1.61	0.347	0.214	0.205	0.185	0.221	0.132	0.842	0.153	0.53	0.115	1.315	2.333	0.629	0.968	0.777	4.323	2.233	1.368	2.11	5.355	2.198	3.081	2.799	4.196	3.319	3.063	3.371	2.7	0
Uitgestelde opbrengsten Numbers are in millions	0	0	12.68	11.786	31.355	32.993	38.503	13.596	32.438	11.128	5.343	0	0	2.474	1.578	7.156	6.447	8.835	0.629	14.39	4.459	8.123	0	3.566	0	-15.781	4.802	5.786	5.095	8.636	0	14.102	6.032	6.829	0
Overige kortlopende verplichtingen Numbers are in millions	12.701	19.983	11.119	18.76	30.326	30.224	31.905	3.114	9.325	12.109	5.926	6.02	8.032	5.088	2.662	-0.103	3.152	5.019	12.991	15.003	4.887	4.623	4.561	3.683	7.474	11.647	1.167	6.062	-0.387	-2.163	9.036	17.406	9.474	5.417	0
Totaal kortlopende verplichtingen Numbers are in millions	23.145	44.455	60.321	75.473	98.763	96.826	96.042	97.162	104.864	41.045	14.133	9.432	11.643	5.679	7.132	45.299	46.516	51.167	93.85	68.431	26.437	44.437	43.166	77.799	40.821	63.213	65.428	64.242	46.145	54.242	36.851	72.705	56.452	76.847	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.036	0.138	0.176	0.201	0.196	0.952	1.682	2.413	1.533	2.279	3.016	3.855	4.584	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 Numbers are in millions	0	0	0	0	0	0.016	0.016	0.016	0.016	0.032	0.032	0.032	0.032	0.048	0.048	0.048	0.048	0.064	0.064	0.064	0.064	0.079	0.079	0.079	0.079	0.095	0.095	0.095	0.095	0.111	0.111	0.111	0.145	0.216	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.035	0.044	0.053	0.061	0.229	0.409	-0.016	-0.016	-0.016	-0.032	-0.032	-0.032	-0.032	-0.048	0.043	0.051	0.141	0.257	0.066	0.158	0.137	0.276	0.042	0.125	0.121	0.148	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	24.5	26.5	13	13	1.809	1.809	0	0	0	1.101	0	0	0	-1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.535	26.58	13.19	13.237	2.239	2.43	0.968	1.698	2.429	1.564	2.31	3.048	3.887	4.631	0.091	0.099	0.189	0.32	0.13	0.222	0.2	0.356	0.121	0.205	0.201	0.095	0.095	0.095	0.095	0.111	0.111	0.111	0.145	0.216	0
Totaal passiva Numbers are in millions	47.68	71.035	73.511	88.71	101.002	99.256	97.01	98.86	107.294	42.609	16.443	12.48	15.53	10.311	7.223	45.398	46.705	51.487	93.98	68.653	26.638	44.793	43.287	78.003	41.022	63.308	65.523	64.337	46.241	54.353	36.962	72.816	56.598	77.063	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	360.722	360.722	360.722	360.722	360.722	360.722	362.314	362.314	362.314	362.314	362.314	362.314	362.314	362.314	362.314	362.314	279.389	279.389	279.389	200.412	200.412	200.412	200.412	200.412	144	144	144	144	144	144	144	144	108	108	0
Ingehouden winsten Numbers are in millions	-156.32	-150.484	-18.781	-9.875	2.88	15.062	53.858	67.005	78.53	84.53	107.68	119.179	124.301	126.407	128.798	127.666	126.211	123.008	116.768	119.544	124.459	127.93	126.156	119.06	121.185	115.419	115.862	102.937	112.847	103.356	100.449	86.19	72.767	63.945	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	55.181	54.78	55.398	53.753	58.062	52.719	55.467	50.49	54.305	48.076	70.567	45.548	70.812	45.858	152.912	22.855	22.521	22.231	21.66	21.082	19.815	18.297	19.052	18.097	17.226	16.32	15.842	14.751	14.284	13.742	12.872	11.818	238.318
Overige totale aandeelhoudersvermogen Numbers are in millions	54.203	53.804	-20.045	15.778	30.756	0.399	28.39	27.811	-0.772	4.526	0	29.297	-30.397	-6.136	-30.397	-6.136	99.177	76.789	-30.397	155.766	-30.397	155.766	194.248	155.766	250.178	240.031	274.716	242.575	273.331	242.575	267.268	242.575	66.471	88.698	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	258.605	264.042	377.077	390.926	418.928	429.936	468.518	480.844	495.54	501.86	524.3	534.095	526.786	528.133	531.528	529.702	528.116	524.429	516.554	519.039	523.384	526.277	520.816	512.202	515.363	536.626	534.578	520.747	530.178	519.596	511.716	496.915	270.518	260.643	238.318
Totaal eigen vermogen Numbers are in millions	258.769	264.209	376.634	390.498	418.722	430.143	475.323	487.693	502.491	509.073	531.694	541.761	534.727	536.371	540.199	538.587	537.311	533.817	526.233	528.94	533.489	536.574	521.162	512.53	515.689	536.96	534.578	520.747	530.178	519.596	511.716	496.915	270.518	260.643	238.318
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	306.449	335.244	450.145	479.209	519.724	529.399	572.333	586.553	609.785	551.683	548.138	554.241	550.256	546.682	547.422	583.985	584.016	585.304	620.213	597.593	560.127	581.367	564.449	590.533	556.71	600.268	600.101	585.084	576.418	573.95	548.679	569.731	327.116	337.706	238.318

Yongyue Science&Technology Co.,Ltd

SSE:603879.SS Add to watchlist

SSE:603879.SS