Shenzhen Yanmade Technology Inc.
SSE:688312.SS
24.98 (CNY) • At close May 8, 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
| 527.789 | 552.826 | 640.11 | 538.333 | 414.168 | 282.615 | 119.863 | 159.595 | 124.497 |
| Kortetermijnbeleggingen
| 291.172 | 279.567 | 424.983 | 430.639 | 489.553 | 112.709 | 23.205 | 69.02 | 30.145 |
| Liquide middelen en kortetermijnbeleggingen
| 818.962 | 832.393 | 1,065.093 | 968.972 | 903.72 | 395.324 | 143.068 | 159.595 | 154.643 |
| Nettovorderingen
| 225.22 | 186.621 | 145.613 | 155.972 | 173.378 | 93.532 | 123.774 | 132.655 | 54.146 |
| Voorraad
| 152.121 | 89.915 | 68.748 | 72.071 | 69.91 | 32.419 | 50.585 | 31.189 | 20.433 |
| Overige vlottende activa
| 29.175 | 46.387 | 10.532 | 103.801 | 100.255 | 8.051 | 9.621 | 73.861 | 19.728 |
| Totaal vlottende activa
| 1,225.478 | 1,156.586 | 1,289.986 | 1,307.69 | 1,249.939 | 529.325 | 456.41 | 397.3 | 248.95 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 374.888 | 302.329 | 164.693 | 35.173 | 16.869 | 7.831 | 9.072 | 7.435 | 7.942 |
| Goodwill
| 18.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.902 | 26.823 | 27.847 | 28.133 | 4.686 | 2.679 | 0.625 | 0.57 | 0.427 |
| Goodwill en immateriële activa
| 45.484 | 26.823 | 27.847 | 28.133 | 4.686 | 2.679 | 0.625 | 0.57 | 0.427 |
| Langetermijnbeleggingen
| -253.672 | 0.335 | -424.053 | -429.544 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.668 | 8.297 | 4.983 | 6.956 | 4.412 | 3.664 | 3.338 | 2.516 | 1.53 |
| Overige niet-vlottende activa
| 292.39 | 2.413 | 432.567 | 441.211 | 3.464 | 3.91 | 5.136 | 0.319 | -0 |
| Totaal niet-vlottende activa
| 476.757 | 339.862 | 206.036 | 81.929 | 29.432 | 18.083 | 18.171 | 10.839 | 9.899 |
| Totaal activa
| 1,702.235 | 1,496.448 | 1,496.023 | 1,389.619 | 1,279.371 | 547.409 | 474.581 | 408.139 | 258.848 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 83.562 | 67.967 | 66.673 | 9.37 | 11.637 | 3.598 | 3.306 | 4.119 | 1.275 |
| Kortlopende schulden
| 69 | 14.424 | 49.983 | 9.956 | 23.149 | 13.68 | 15.84 | 18.8 | 0 |
| Belastingschulden
| 13.453 | 6.698 | 5.223 | 8.465 | 9.605 | 1.816 | 13.078 | 15.484 | 4.147 |
| Uitgestelde opbrengsten
| 0 | 2.446 | 0.148 | 40.488 | 2.84 | 0 | 13.078 | 15.484 | 0 |
| Overige kortlopende verplichtingen
| 108.372 | 66.763 | 34.309 | 32.013 | 33.631 | 21.373 | 3.092 | 13.057 | 14.079 |
| Totaal kortlopende verplichtingen
| 274.387 | 158.298 | 156.336 | 59.815 | 66.243 | 40.466 | 48.394 | 51.459 | 19.502 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1.323 | 7.409 | 2.891 | 3.944 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.232 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.481 | 2.489 | 1.687 | 1.667 | 0.644 | 1.027 | 0.533 | 0.399 | 0.136 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.755 | 0.79 | 7.501 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.036 | 10.225 | 4.578 | 6.401 | 0.644 | 1.027 | 0.533 | 0.399 | 0.136 |
| Totaal passiva
| 281.423 | 168.523 | 160.914 | 66.216 | 66.887 | 41.493 | 48.927 | 51.859 | 19.638 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 |
| Gewone aandelen
| 144.849 | 144.849 | 144.849 | 144.092 | 143.479 | 107.609 | 107.609 | 107.609 | 99 |
| Ingehouden winsten
| 380.686 | 349.085 | 313.366 | 323.993 | 256.583 | 192.634 | 123.131 | 74.316 | 86.841 |
| Overige gereserveerde algehele resultaten
| 0 | 77.116 | 69.354 | 59.487 | 37.402 | 55.288 | 18.775 | 11.805 | -0.272 |
| Overige totale aandeelhoudersvermogen
| 899.352 | 759.958 | 823.48 | 790.994 | 769.816 | 206.129 | 195.158 | 162.551 | 53.642 |
| Totaal eigen vermogen van aandeelhouders
| 1,424.886 | 1,331.008 | 1,336.699 | 1,318.566 | 1,207.28 | 505.947 | 425.654 | 356.28 | 239.211 |
| Totaal eigen vermogen
| 1,420.811 | 1,327.925 | 1,335.109 | 1,323.403 | 1,212.484 | 505.915 | 425.654 | 356.28 | 239.211 |
| Totaal passiva en aandeelhoudersvermogen
| 1,702.235 | 1,496.448 | 1,496.023 | 1,389.619 | 1,279.371 | 547.409 | 474.581 | 408.139 | 258.848 |