Shanghai Yanpu Metal Products Co.,Ltd
SSE:605128.SS
47.73 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 481.333 | 57.721 | 229.07 | 277.616 | 223.876 | 114.282 | 112.645 | 35.712 | 31.308 | 18.815 |
| Kortetermijnbeleggingen
| 110.638 | 0 | 100.05 | -111.7 | 251.061 | -57.454 | -56.244 | -66.487 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 481.333 | 57.721 | 329.12 | 277.616 | 474.937 | 114.282 | 112.645 | 35.712 | 31.308 | 18.815 |
| Nettovorderingen
| 1,282.853 | 939.997 | 700.068 | 394.55 | 404.526 | 299.305 | 279.074 | 446.567 | 365.403 | 236.797 |
| Voorraad
| 164.894 | 218.115 | 178.893 | 129.156 | 69.271 | 73.178 | 84.645 | 106.097 | 104.556 | 76.517 |
| Overige vlottende activa
| 51.806 | 104.593 | 38.113 | 20.528 | 17.449 | 26.787 | 16.479 | 17.398 | 20.544 | 28.154 |
| Totaal vlottende activa
| 1,980.886 | 1,320.425 | 1,246.194 | 821.85 | 951.016 | 513.552 | 493.826 | 609.284 | 521.81 | 360.283 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 649.027 | 691.6 | 491.662 | 311.085 | 251.921 | 235.112 | 201.155 | 197.022 | 182.643 | 173.483 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.97 | 47.439 | 48.71 | 48.265 | 41.864 | 42.74 | 43.576 | 43.67 | 41.625 | 42.555 |
| Goodwill en immateriële activa
| 45.97 | 47.439 | 48.71 | 48.265 | 41.864 | 42.74 | 43.576 | 43.67 | 41.625 | 42.555 |
| Langetermijnbeleggingen
| 0 | 118.895 | 0.749 | 200.516 | -234.488 | 72.512 | 66.962 | 76.373 | 63.251 | 58.781 |
| Belastingvorderingen
| 21.001 | 22.042 | 35.035 | 15.034 | 9.602 | 7.871 | 6.694 | 7.783 | 7.411 | 5.953 |
| Overige niet-vlottende activa
| 324.166 | 254.909 | 343.362 | 24.378 | 346.37 | 7.791 | 1.215 | 5.863 | 8.296 | 5.163 |
| Totaal niet-vlottende activa
| 1,040.164 | 1,134.885 | 919.519 | 599.278 | 415.27 | 366.026 | 319.602 | 330.711 | 303.226 | 285.936 |
| Totaal activa
| 3,021.05 | 2,455.31 | 2,165.713 | 1,421.128 | 1,366.286 | 879.578 | 813.428 | 939.996 | 825.036 | 646.219 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 769.757 | 749.035 | 516.993 | 295.104 | 290.681 | 269.942 | 261.681 | 381.017 | 329.732 | 214.731 |
| Kortlopende schulden
| 116.08 | 38.332 | 18.871 | 14.02 | 26.035 | 65.89 | 97.8 | 135.7 | 125.002 | 124.515 |
| Belastingschulden
| 11.686 | 5.94 | 10.906 | 4.439 | 8.673 | 2.925 | 5.418 | 12.568 | 29.885 | 16.348 |
| Uitgestelde opbrengsten
| 0 | 0.383 | 6.65 | 27.344 | 35.822 | 24.143 | 5.418 | 45.481 | 52.49 | 37.867 |
| Overige kortlopende verplichtingen
| 99.482 | 95.398 | 117.004 | 45.414 | 26.331 | 22.579 | 18.841 | 19.422 | 22.748 | 21.534 |
| Totaal kortlopende verplichtingen
| 997.005 | 889.089 | 663.775 | 358.977 | 352.567 | 361.335 | 383.74 | 594.187 | 507.368 | 377.128 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 360.709 | 355.556 | 353.493 | 24.108 | 0 | 0 | 0 | 0.416 | 17.75 | 52.404 |
| Uitgestelde opbrengsten niet-vlottend
| 3.057 | 4.937 | 5.251 | 4.901 | 6.265 | 6.303 | 6.133 | 2.303 | 1.687 | 1.895 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.041 | 0.009 | 10.832 | 0.459 | 0.202 | 0 | 0 | -0.416 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.725 | 1.895 |
| Totaal niet-vlottende verplichtingen
| 363.807 | 360.502 | 369.576 | 29.469 | 6.467 | 6.303 | 6.133 | 2.719 | 34.475 | 54.299 |
| Totaal passiva
| 1,360.812 | 1,249.591 | 1,033.35 | 388.446 | 359.034 | 367.638 | 389.873 | 596.906 | 541.843 | 431.428 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 129.989 | 80.002 | 80 | 80 | 80 | 60 | 60 | 60 | 56.3 | 50.5 |
| Ingehouden winsten
| 571.152 | 473.749 | 397.121 | 366.242 | 351.176 | 274.463 | 191.733 | 116.261 | 108.029 | 123.649 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 131.695 | 62.92 | 57.506 | 81.674 | 171.822 | 166.828 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 958.529 | 650.437 | 518.571 | 581.491 | 518.571 | 95.802 | 171.822 | 166.828 | 108.085 | 40.642 |
| Totaal eigen vermogen van aandeelhouders
| 1,659.67 | 1,204.188 | 1,127.386 | 1,027.733 | 1,007.252 | 511.94 | 423.555 | 343.089 | 283.193 | 214.791 |
| Totaal eigen vermogen
| 1,660.238 | 1,205.719 | 1,132.362 | 1,032.682 | 1,007.252 | 511.94 | 423.555 | 343.089 | 283.193 | 214.791 |
| Totaal passiva en aandeelhoudersvermogen
| 3,021.05 | 2,455.31 | 2,165.713 | 1,421.128 | 1,366.286 | 879.578 | 813.428 | 939.996 | 825.036 | 646.219 |