Zhejiang Yingfeng Technology Co., Ltd.
SSE:605055.SS
9.31 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 329.1 | 170.137 | 450.295 | 265.052 | 105.245 | 126.781 | 115.088 | 171.681 | 70.769 |
| Kortetermijnbeleggingen
| 1.888 | 0 | 0 | 36.533 | 0 | 102.862 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 329.1 | 170.137 | 450.295 | 301.585 | 105.245 | 229.642 | 115.088 | 171.681 | 70.769 |
| Nettovorderingen
| 112.022 | 110.928 | 96.536 | 122.65 | 73.209 | 66.982 | 53.976 | 76.133 | 50.009 |
| Voorraad
| 59.399 | 69.525 | 74.26 | 74.319 | 60.206 | 76.219 | 79.042 | 50.792 | 39.767 |
| Overige vlottende activa
| 17.054 | 10.454 | 15.367 | 13.513 | 21.607 | 27.448 | 42.374 | 13.922 | 103.549 |
| Totaal vlottende activa
| 517.574 | 361.044 | 631.52 | 509.506 | 248.232 | 400.291 | 290.48 | 312.528 | 258.675 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,813.624 | 1,365.223 | 1,418.555 | 1,463.513 | 1,222.429 | 712.313 | 491.734 | 486.944 | 459.008 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 385.845 | 424.801 | 103.18 | 117.889 | 133.466 | 155.133 | 169.629 | 48.093 | 58.356 |
| Goodwill en immateriële activa
| 385.845 | 424.801 | 103.18 | 117.889 | 133.466 | 155.133 | 169.629 | 48.093 | 58.356 |
| Langetermijnbeleggingen
| 0 | 1.879 | 0 | 3.376 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.876 | 22.725 | 21.014 | 5.904 | 0.95 | 0.926 | 0.98 | 1.221 | 0.76 |
| Overige niet-vlottende activa
| 46.534 | 12.483 | 117.908 | 15.118 | 5.432 | 46.867 | 2.186 | 2.723 | 8.046 |
| Totaal niet-vlottende activa
| 2,261.879 | 1,827.112 | 1,660.657 | 1,605.799 | 1,362.277 | 915.239 | 664.529 | 538.982 | 526.17 |
| Totaal activa
| 2,779.454 | 2,188.155 | 2,292.177 | 2,115.305 | 1,610.509 | 1,315.53 | 955.01 | 851.509 | 784.845 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 494.153 | 243.692 | 256.723 | 348.304 | 247.203 | 219.986 | 165.442 | 173.239 | 176.395 |
| Kortlopende schulden
| 663.12 | 443.47 | 663.788 | 275.233 | 275.717 | 186.584 | 138.52 | 188.4 | 247 |
| Belastingschulden
| 13.066 | 25.717 | 17.968 | 24.411 | 9.143 | 11.15 | 26.999 | 36.145 | 54.864 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.24 | 114.327 | 58.599 | 50.838 | 26.999 | 90.854 | 105.907 |
| Overige kortlopende verplichtingen
| 197.436 | 177.255 | 151.033 | 186.523 | 98.402 | 52.092 | 41.052 | 55.209 | 51.752 |
| Totaal kortlopende verplichtingen
| 1,367.776 | 890.133 | 1,089.511 | 835.309 | 630.672 | 469.813 | 399.012 | 452.994 | 530.011 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 175.273 | 75.668 | 9.007 | 79.556 | 222.834 | 171.883 | 0 | 0 | 14.31 |
| Uitgestelde opbrengsten niet-vlottend
| 70.948 | 0 | 76.672 | 29.9 | 16.887 | 14.36 | 10.505 | 6.309 | 1.763 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.007 | 1.012 | 0 | 0 | 0 | 0 | -14.31 |
| Overige niet-vlottende verplichtingen
| 0 | 70.329 | 0 | 19.177 | 16.887 | 0 | 0 | 0 | 1.763 |
| Totaal niet-vlottende verplichtingen
| 246.221 | 145.997 | 85.679 | 129.645 | 239.721 | 186.243 | 10.505 | 6.309 | 16.073 |
| Totaal passiva
| 1,613.997 | 1,036.13 | 1,175.19 | 964.954 | 870.392 | 656.056 | 409.518 | 459.303 | 546.084 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440 | 440 | 440 | 440 | 360 | 360 | 360 | 100 | 100 |
| Ingehouden winsten
| 362.401 | 349.287 | 317.921 | 360.245 | 285.324 | 212.656 | 109.978 | 130.642 | 28.528 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 56.639 | 56.639 | 47.744 | 79.539 | 75.514 | 161.564 | 110.233 |
| Overige totale aandeelhoudersvermogen
| 361.258 | 356.59 | 350.691 | 350.106 | 94.792 | 86.818 | 75.514 | 161.564 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,163.659 | 1,145.876 | 1,108.6 | 1,150.351 | 740.116 | 659.474 | 545.492 | 392.206 | 238.761 |
| Totaal eigen vermogen
| 1,165.457 | 1,152.026 | 1,116.988 | 1,150.351 | 740.116 | 659.474 | 545.492 | 392.206 | 238.761 |
| Totaal passiva en aandeelhoudersvermogen
| 2,779.454 | 2,188.155 | 2,292.177 | 2,115.305 | 1,610.509 | 1,315.53 | 955.01 | 851.509 | 784.845 |