Zhejiang Yonghe Refrigerant Co., Ltd.
SSE:605020.SS
22.7 (CNY) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 132.482 | 218.884 | 224.976 | 167.266 | 234.408 | 365.879 | 498.68 | 343.044 |
| Kortetermijnbeleggingen
| 32.549 | 0 | 0 | -2.003 | 0.778 | 209.286 | 20 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 132.482 | 218.884 | 224.976 | 167.266 | 235.186 | 365.879 | 518.68 | 343.044 |
| Nettovorderingen
| 669.497 | 714.826 | 724.618 | 591.567 | 418.96 | 169.625 | 376.518 | 319.634 |
| Voorraad
| 647.541 | 677.768 | 513.268 | 446.07 | 226.454 | 187.15 | 199.127 | 190.235 |
| Overige vlottende activa
| 75.265 | 124.171 | 146.078 | 158.987 | 81.359 | 244.27 | 71.274 | 371.964 |
| Totaal vlottende activa
| 1,524.785 | 1,735.649 | 1,608.94 | 1,363.89 | 961.96 | 966.924 | 1,165.599 | 905.244 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 4,728.878 | 4,350.092 | 3,296.199 | 1,798.625 | 1,293.932 | 1,261.8 | 853.874 | 561.702 |
| Goodwill
| 131.745 | 131.745 | 131.745 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 578.519 | 360.045 | 141.796 | 139.307 | 140.058 | 113.716 | 58.954 | 60.319 |
| Goodwill en immateriële activa
| 710.263 | 496.4 | 273.541 | 139.307 | 140.058 | 113.716 | 58.954 | 60.319 |
| Langetermijnbeleggingen
| 0 | 28.448 | 16.5 | 8.003 | 3.278 | 3.902 | 0.119 | 0 |
| Belastingvorderingen
| 42.322 | 24.629 | 18.517 | 12.708 | 6.739 | 7.901 | 7.933 | 4.58 |
| Overige niet-vlottende activa
| 130.787 | 108.672 | 140.3 | 183.129 | 38.455 | 48.951 | 82.701 | 11.978 |
| Totaal niet-vlottende activa
| 5,612.25 | 5,008.24 | 3,745.055 | 2,141.771 | 1,482.463 | 1,436.27 | 1,003.582 | 638.579 |
| Totaal activa
| 7,137.035 | 6,743.889 | 5,353.996 | 3,505.662 | 2,444.423 | 2,403.194 | 2,169.181 | 1,543.822 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 748.756 | 973.243 | 763.863 | 641.206 | 370.14 | 644.643 | 704.919 | 456.172 |
| Kortlopende schulden
| 1,126.165 | 946.233 | 318.645 | 161.654 | 420.743 | 266.005 | 210.165 | 234.134 |
| Belastingschulden
| 31.299 | 36.004 | 38.923 | 45.531 | 13.893 | 6.302 | 23.172 | 32.854 |
| Uitgestelde opbrengsten
| 0 | 0 | 61.041 | 254.029 | 120.003 | 97.827 | 23.172 | 80.284 |
| Overige kortlopende verplichtingen
| 844.877 | 809.273 | 558.525 | 471.844 | 299.266 | 202.93 | 208.919 | 99.711 |
| Totaal kortlopende verplichtingen
| 2,751.098 | 2,764.753 | 1,740.997 | 1,357.715 | 1,080.33 | 1,119.88 | 1,170.347 | 903.154 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,451.164 | 1,276.752 | 1,045.376 | 61.37 | 4 | 29.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.76 | 10.07 | 11.922 | 10.762 | 12.323 | 14.11 | 14.267 | 10.967 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.23 | 49.464 | 44.03 | 37.49 | 13.617 | 14.066 | 3.968 | 0 |
| Overige niet-vlottende verplichtingen
| 0.217 | 11.007 | 13.222 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,535.371 | 1,337.223 | 1,102.629 | 109.622 | 29.941 | 57.576 | 18.235 | 10.967 |
| Totaal passiva
| 4,286.469 | 4,101.976 | 2,843.626 | 1,467.337 | 1,110.271 | 1,177.455 | 1,188.581 | 914.121 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 379.121 | 379.409 | 270.94 | 269.751 | 200 | 200 | 187.5 | 150 |
| Ingehouden winsten
| 1,428.391 | 1,250.036 | 1,151.331 | 931.637 | 665.076 | 573.55 | 434.551 | 305.797 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 280.486 | 51.067 | 94.231 | 77.305 | 73.74 | 41.922 |
| Overige totale aandeelhoudersvermogen
| 1,041.163 | 1,011.308 | 1,087.135 | 725.361 | 467.801 | 450.874 | 357.31 | 131.05 |
| Totaal eigen vermogen van aandeelhouders
| 2,848.675 | 2,640.753 | 2,509.406 | 2,036.892 | 1,332.877 | 1,224.424 | 979.361 | 628.77 |
| Totaal eigen vermogen
| 2,850.567 | 2,641.913 | 2,510.37 | 2,038.324 | 1,334.152 | 1,225.739 | 980.599 | 629.701 |
| Totaal passiva en aandeelhoudersvermogen
| 7,137.035 | 6,743.889 | 5,353.996 | 3,505.662 | 2,444.423 | 2,403.194 | 2,169.181 | 1,543.822 |