Zhejiang Yonghe Refrigerant Co., Ltd.
SSE:605020.SS
22.5 (CNY) • At close May 8, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,489.738 | 132.482 | 257.881 | 269.333 | 259.508 | 218.884 | 170.382 | 137.101 | 144.335 | 224.976 | 123.961 | 222.507 | 188.798 | 167.266 | 253.936 | 160.562 | 189.383 | 234.408 | 408.616 |
| Kortetermijnbeleggingen
| 100.029 | 0 | -1.271 | 0 | -21.576 | -23.273 | 0.015 | -8.496 | 0 | 0 | 0 | 12 | 0.24 | -2.003 | 1.562 | 12.416 | 13.445 | 0.778 | 0.101 |
| Liquide middelen en kortetermijnbeleggingen
| 1,589.766 | 132.482 | 257.881 | 269.333 | 259.508 | 218.884 | 170.398 | 137.101 | 144.335 | 224.976 | 123.961 | 222.507 | 189.038 | 167.266 | 255.498 | 172.979 | 202.828 | 235.186 | 408.717 |
| Nettovorderingen
| 662.449 | 669.497 | 715.438 | 640.098 | 645.125 | 807.354 | 759.656 | 794.887 | 736.721 | 724.618 | 692.516 | 675.334 | 599.32 | 591.567 | 487.649 | 516.633 | 515.478 | 418.96 | 389.674 |
| Voorraad
| 806.021 | 647.541 | 699.326 | 843.343 | 847.433 | 677.768 | 663.572 | 617.659 | 656.505 | 513.268 | 515.599 | 527.006 | 599.502 | 446.07 | 368.299 | 329.903 | 250.933 | 226.454 | 199.398 |
| Overige vlottende activa
| 95.268 | 75.265 | 88.735 | 112.383 | 92.087 | 31.643 | 130.519 | 132.577 | 148.318 | 146.078 | 87.604 | 105.1 | 155.65 | 158.987 | 144.636 | 116.285 | 554.436 | 81.359 | 437.153 |
| Totaal vlottende activa
| 3,153.505 | 1,524.785 | 1,761.38 | 1,865.157 | 1,844.154 | 1,735.649 | 1,724.145 | 1,682.223 | 1,685.879 | 1,608.94 | 1,419.68 | 1,529.947 | 1,543.51 | 1,363.89 | 1,256.082 | 1,135.799 | 1,008.197 | 961.96 | 1,045.268 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,760.474 | 4,728.878 | 4,602.325 | 4,541.779 | 4,451.33 | 4,350.092 | 4,001.314 | 3,725.601 | 3,472.913 | 3,296.199 | 2,748.877 | 2,327.29 | 2,015.145 | 1,798.625 | 1,473.842 | 1,377.325 | 1,328.406 | 1,293.932 | 1,245.661 |
| Goodwill
| 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 131.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 571.539 | 578.519 | 556.361 | 478.657 | 483.134 | 364.655 | 302.211 | 141.521 | 142.203 | 141.796 | 138.899 | 137.859 | 138.517 | 139.307 | 137.71 | 138.492 | 139.275 | 140.058 | 141.097 |
| Goodwill en immateriële activa
| 703.283 | 710.263 | 688.106 | 610.401 | 614.879 | 496.4 | 433.955 | 273.265 | 273.948 | 273.541 | 138.899 | 137.859 | 138.517 | 139.307 | 137.71 | 138.492 | 139.275 | 140.058 | 141.097 |
| Langetermijnbeleggingen
| -67.479 | 0 | 33.82 | 33.82 | 50.024 | 51.721 | 28.433 | 33.945 | 22.448 | 16.5 | 15 | 0 | 5.76 | 8.003 | 1.438 | -9.416 | 2.847 | 3.278 | 3.191 |
| Belastingvorderingen
| 46.561 | 42.322 | 34.411 | 27.807 | 24.201 | 24.629 | 19.214 | 22.16 | 20.134 | 18.517 | 12.423 | 14.138 | 11.05 | 12.708 | 6.18 | 9.033 | 7.382 | 6.739 | 9.343 |
| Overige niet-vlottende activa
| 190.944 | 130.787 | 110.46 | 142.617 | 81.478 | 85.398 | 169.552 | 233.638 | 180.291 | 140.3 | 167.459 | 205.83 | 210.919 | 183.129 | 180.922 | 130.448 | 72.71 | 38.455 | 45.659 |
| Totaal niet-vlottende activa
| 5,633.783 | 5,612.25 | 5,469.122 | 5,356.424 | 5,221.911 | 5,008.24 | 4,652.468 | 4,288.609 | 3,969.734 | 3,745.055 | 3,082.658 | 2,685.117 | 2,381.391 | 2,141.771 | 1,800.092 | 1,645.881 | 1,550.62 | 1,482.463 | 1,444.951 |
| Totaal activa
| 8,787.288 | 7,137.035 | 7,230.502 | 7,221.581 | 7,066.065 | 6,743.889 | 6,376.613 | 5,970.832 | 5,655.613 | 5,353.996 | 4,502.338 | 4,215.064 | 3,924.901 | 3,505.662 | 3,056.174 | 2,781.68 | 2,558.818 | 2,444.423 | 2,490.218 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 735.858 | 748.756 | 554.872 | 927.512 | 819.782 | 973.243 | 753.527 | 718.877 | 696.38 | 763.863 | 787.279 | 726.052 | 583.023 | 641.206 | 584.44 | 578.665 | 436.668 | 370.14 | 494.273 |
| Kortlopende schulden
| 1,096.705 | 1,126.165 | 1,218.997 | 1,223.693 | 1,019.563 | 944.488 | 932.633 | 790.72 | 471.802 | 191.408 | 558.203 | 603.297 | 450.276 | 161.654 | 108.081 | 294.603 | 386.09 | 310.595 | 400.38 |
| Belastingschulden
| 62.143 | 31.299 | 35.111 | 18.998 | 42.13 | 36.004 | 22.784 | 28.37 | 34.792 | 38.923 | 37.152 | 54.505 | 51.106 | 45.531 | 25.166 | 28.966 | 20.643 | 13.893 | 22.439 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 69.368 | 340.974 | 350.203 | 319.911 | 305.99 | 66.337 | 61.041 | 60.586 | 0 | 0 | 254.029 | 167.319 | 136.295 | 127.074 | 120.003 | 139.619 |
| Overige kortlopende verplichtingen
| 860.386 | 844.877 | 996.101 | 697.869 | 827.987 | 460.815 | 663.918 | 524.478 | 610.774 | 685.761 | 557.972 | 448.537 | 509.02 | 471.844 | 269.707 | 297.076 | 279.907 | 385.703 | 233.692 |
| Totaal kortlopende verplichtingen
| 2,755.092 | 2,751.098 | 2,805.081 | 2,868.072 | 2,789.86 | 2,764.753 | 2,441.63 | 2,118.911 | 1,880.085 | 1,740.997 | 2,001.192 | 1,832.391 | 1,593.424 | 1,357.715 | 1,050.775 | 1,239.669 | 1,123.308 | 1,080.33 | 1,150.783 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,265.747 | 1,451.164 | 1,612.223 | 1,561.143 | 1,501.558 | 1,276.752 | 1,275.243 | 1,238.445 | 1,176.541 | 1,045.376 | 237.551 | 210.133 | 167.007 | 61.37 | 34.4 | 72.4 | 24 | 4 | 16 |
| Uitgestelde opbrengsten niet-vlottend
| 35.199 | 35.76 | 31.761 | 9.071 | 9.57 | 10.07 | 10.563 | 11.062 | 11.419 | 11.922 | 9.74 | 9.82 | 10.292 | 10.762 | 10.938 | 11.4 | 11.862 | 12.323 | 13.186 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.894 | 48.23 | 43.603 | 45.359 | 47.413 | 49.464 | 40.82 | 41.144 | 43.576 | 44.03 | 28.882 | 36.064 | 35.64 | 37.49 | 28.4 | 12.973 | 13.139 | 13.617 | 13.363 |
| Overige niet-vlottende verplichtingen
| 0.129 | 0.217 | 0 | 9.071 | 0.937 | 11.007 | 0 | 0 | 0.691 | 13.222 | 13.694 | 13.694 | 0 | -0.698 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,346.969 | 1,535.371 | 1,687.587 | 1,606.502 | 1,559.478 | 1,337.223 | 1,326.626 | 1,290.651 | 1,232.227 | 1,102.629 | 289.867 | 269.711 | 212.94 | 109.622 | 73.738 | 96.773 | 49 | 29.941 | 42.549 |
| Totaal passiva
| 4,102.061 | 4,286.469 | 4,492.668 | 4,474.574 | 4,349.338 | 4,101.976 | 3,768.256 | 3,409.562 | 3,112.312 | 2,843.626 | 2,291.059 | 2,102.101 | 1,806.365 | 1,467.337 | 1,124.514 | 1,336.442 | 1,172.308 | 1,110.271 | 1,193.332 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.492 | 379.121 | 380.299 | 380.299 | 380.268 | 379.409 | 379.232 | 379.133 | 270.802 | 270.94 | 269.751 | 269.751 | 269.751 | 269.751 | 266.67 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 1,525.781 | 1,428.391 | 1,339.168 | 1,305.672 | 1,287.256 | 1,250.036 | 1,245.693 | 1,193.665 | 1,180.551 | 1,151.331 | 1,091.951 | 1,001.342 | 1,004.185 | 931.637 | 840.335 | 773.307 | 715.177 | 665.076 | 662.666 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,083.066 | 358.943 | 246.586 | 249.902 | 1,040.192 | 349.318 | 1,148.765 | 341.204 | 910.734 | 125.218 | 905.376 | 113.365 | 823.333 | 97.026 | 1,332.877 | 57.767 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,686.542 | 1,041.163 | -66.434 | 1,050.142 | 1,047.612 | 651.882 | 982.25 | 987.319 | -57.941 | 1,087.135 | -62.298 | 840.745 | -62.298 | 722.291 | 0 | 470.596 | -862.901 | 467.801 | 432.945 |
| Totaal eigen vermogen van aandeelhouders
| 4,682.815 | 2,848.675 | 2,736.1 | 2,736.113 | 2,715.136 | 2,640.753 | 2,607.175 | 2,560.117 | 2,542.176 | 2,509.406 | 2,210.138 | 2,111.838 | 2,117.015 | 2,036.892 | 1,930.337 | 1,443.903 | 1,385.153 | 1,332.877 | 1,295.611 |
| Totaal eigen vermogen
| 4,685.227 | 2,850.567 | 2,737.833 | 2,737.936 | 2,716.728 | 2,641.913 | 2,608.358 | 2,561.271 | 2,543.301 | 2,510.37 | 2,211.279 | 2,112.963 | 2,118.537 | 2,038.324 | 1,931.66 | 1,445.238 | 1,386.51 | 1,334.152 | 1,296.886 |
| Totaal passiva en aandeelhoudersvermogen
| 8,787.288 | 7,137.035 | 7,230.502 | 7,221.581 | 7,066.065 | 6,743.889 | 6,376.613 | 5,970.832 | 5,655.613 | 5,353.996 | 4,502.338 | 4,215.064 | 3,924.901 | 3,505.662 | 3,056.174 | 2,781.68 | 2,558.818 | 2,444.423 | 2,490.218 |