Beijing Yupont Electric Power Technology Co., Ltd.
SSE:688597.SS
11.21 (CNY) • At close May 9, 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 504.337 | 840.688 | 453.561 | 321.881 | 261.742 | 296.639 | 189.574 | 259.348 | 88.967 | 187.364 | 55.636 |
| Kortetermijnbeleggingen
| 239.038 | 0 | 91.806 | 169.206 | -0.297 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 743.375 | 840.688 | 545.367 | 491.087 | 261.742 | 296.639 | 189.574 | 259.348 | 88.967 | 187.364 | 55.636 |
| Nettovorderingen
| 372.96 | 255.373 | 339.253 | 243.813 | 258.319 | 243.137 | 314.877 | 336.067 | 386.823 | 325.763 | 236.357 |
| Voorraad
| 111.767 | 65.084 | 58.919 | 42.459 | 40.004 | 73.155 | 55.664 | 90.958 | 86.503 | 91.074 | 103.764 |
| Overige vlottende activa
| 41.41 | 53.786 | 124.667 | 36.489 | 29.898 | 103.938 | 28.754 | 350.572 | 24.78 | 29.853 | 62.944 |
| Totaal vlottende activa
| 1,269.512 | 1,206.783 | 971.888 | 819.462 | 585.742 | 675.449 | 576.271 | 700.878 | 583.488 | 629.853 | 452.181 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 348.631 | 338.765 | 332.493 | 206.912 | 193.028 | 113.136 | 40.92 | 42.763 | 39.926 | 9.436 | 6.569 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.936 | 22.974 | 23.648 | 24.319 | 24.575 | 24.418 | 0.81 | 0.981 | 1.148 | 1.087 | 0.915 |
| Goodwill en immateriële activa
| 22.936 | 22.974 | 23.648 | 24.319 | 24.575 | 24.418 | 0.81 | 0.981 | 1.148 | 1.087 | 0.915 |
| Langetermijnbeleggingen
| -169.986 | 156.102 | -23.497 | -108.998 | 50.297 | 0 | 0 | 0 | 61.095 | 0.689 | 0 |
| Belastingvorderingen
| 41.135 | 31.371 | 6.864 | 6.755 | 7.291 | 5.92 | 5.943 | 5.661 | 6.224 | 4.666 | 3.217 |
| Overige niet-vlottende activa
| 326.702 | 33.38 | 107.212 | 182.361 | 23.916 | 0.939 | 3.108 | 5.434 | 7.113 | 7.677 | 2.461 |
| Totaal niet-vlottende activa
| 569.419 | 582.592 | 446.719 | 311.348 | 299.108 | 144.413 | 50.782 | 54.839 | 115.506 | 23.555 | 13.162 |
| Totaal activa
| 1,838.93 | 1,789.374 | 1,418.607 | 1,130.81 | 884.85 | 819.862 | 627.053 | 755.716 | 698.993 | 653.408 | 465.343 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 235.434 | 247.099 | 191.408 | 185.141 | 170.29 | 245.059 | 141.859 | 219.474 | 206.558 | 217.353 | 141.094 |
| Kortlopende schulden
| 0 | 9.892 | 29.352 | 11.364 | 2.008 | 0 | 0 | 60 | 90 | 95 | 104.96 |
| Belastingschulden
| 14.194 | 4.243 | 21.201 | 8.77 | 4.24 | 9.119 | 18.993 | 13.024 | 9.51 | 15.914 | 9.993 |
| Uitgestelde opbrengsten
| 0 | 0 | 31.188 | 42.08 | 39.032 | 45.114 | 24.887 | 34.394 | 29.624 | 34.649 | 30.574 |
| Overige kortlopende verplichtingen
| 278.974 | 85.088 | 166.278 | 34.958 | 76.267 | 72.753 | 41.55 | 70.953 | 52.281 | 43.046 | 79.485 |
| Totaal kortlopende verplichtingen
| 528.601 | 346.322 | 408.239 | 259.756 | 250.797 | 326.931 | 202.402 | 363.451 | 358.349 | 371.313 | 335.532 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 425.628 | 422.257 | 141.669 | 86.821 | 86.159 | 35.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 2.925 | 1.706 | 2.056 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.05 | 22.461 | 2.826 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 438.679 | 444.718 | 144.495 | 88.533 | 84.25 | 35.7 | 2.925 | 1.706 | 2.056 | 0 | 0 |
| Totaal passiva
| 967.28 | 791.04 | 552.734 | 348.289 | 335.047 | 362.631 | 205.327 | 365.157 | 360.405 | 371.313 | 335.532 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 247.101 | 247.062 | 176.473 | 176.473 | 132.355 | 125.75 | 125.75 | 125.75 | 125.75 | 122.471 | 55.75 |
| Ingehouden winsten
| 367.84 | 271.581 | 259.776 | 195.163 | 200.586 | 165.028 | 135.067 | 107.017 | 60.243 | 27.399 | 35.348 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 56.656 | 37.917 | 54.743 | 166.453 | 160.909 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 249.734 | 473.421 | 429.624 | 372.969 | 162.119 | 166.453 | 160.909 | 157.792 | 152.595 | 129.18 | 38.714 |
| Totaal eigen vermogen van aandeelhouders
| 864.675 | 992.064 | 865.874 | 782.521 | 549.803 | 457.231 | 421.726 | 390.559 | 338.588 | 282.095 | 129.811 |
| Totaal eigen vermogen
| 871.65 | 998.335 | 865.874 | 782.521 | 549.803 | 457.231 | 421.726 | 390.559 | 338.588 | 282.095 | 129.811 |
| Totaal passiva en aandeelhoudersvermogen
| 1,838.93 | 1,789.374 | 1,418.607 | 1,130.81 | 884.85 | 819.862 | 627.053 | 755.716 | 698.993 | 653.408 | 465.343 |