Beijing Yupont Electric Power Technology Co., Ltd. (688597.SS)

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688597.SS
Financiële Gegevens

11.21 (CNY) • At close May 9, 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 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	319.742	504.337	357.162	429.115	432.347	840.688	713.252	309.021	400.307	453.561	271.764	280.032	340.531	321.881	252.144	459.639	265.207	261.742	277.907	310.646
Kortetermijnbeleggingen Numbers are in millions	408.925	239.038	152.956	193.061	202.797	0	102.339	102.895	42.277	91.806	202.069	202.537	143	169.206	205	-0.646	-0.262	-0.297	0	593.278
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	728.667	743.375	510.118	622.176	635.144	840.688	815.591	411.916	442.585	545.367	473.833	482.569	483.531	491.087	457.144	459.639	265.207	261.742	277.907	310.646
Nettovorderingen Numbers are in millions	363.31	372.96	395.562	374.11	245.58	255.373	246.293	259.111	276.698	339.253	308.016	264.533	245.196	243.813	156.183	205.419	207.006	258.319	216.058	0
Voorraad Numbers are in millions	136.157	111.767	128.755	115.703	89.674	65.084	81.426	99.115	99.251	58.919	82.97	75.382	57.307	42.459	60.403	49.348	46.89	40.004	64.362	53.551
Overige vlottende activa Numbers are in millions	39.048	41.41	95.928	388.26	48.356	53.786	29.941	28.794	79.759	124.667	41.307	32.454	31.869	36.489	24.29	34.307	226.539	29.898	237.977	196.109
Totaal vlottende activa Numbers are in millions	1,267.181	1,269.512	1,130.363	1,126.138	1,019.727	1,206.783	1,178.636	804.02	848.081	971.888	906.125	862.699	825.366	819.462	698.02	742.075	538.636	585.742	580.247	560.306
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	348.418	348.631	344.07	342.268	334.283	338.765	340.601	344.272	332.787	332.493	222.889	210.473	203.656	206.912	210.624	209.341	204.804	193.028	193.738	172.71
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.058	22.936	22.481	22.632	22.8	22.974	23.123	23.298	23.473	23.648	23.823	23.998	24.143	24.319	24.129	24.295	24.41	24.575	24.651	24.916
Goodwill en immateriële activa Numbers are in millions	23.058	22.936	22.481	22.632	22.8	22.974	23.123	23.298	23.473	23.648	23.823	23.998	24.143	24.319	24.129	24.295	24.41	24.575	24.651	24.916
Langetermijnbeleggingen Numbers are in millions	-346.005	-169.986	-61.493	-47.516	160.373	156.102	-50.359	-50.916	26.032	-23.497	-140.819	-141.288	-82.792	-108.998	-155	50.646	50.262	50.297	0.396	0.321
Belastingvorderingen Numbers are in millions	45.584	41.135	43.361	41.494	35.38	31.371	17.935	15.665	9.762	6.864	6.701	6.385	6.214	6.755	8.412	7.042	6.485	7.291	6.07	6.906
Overige niet-vlottende activa Numbers are in millions	498.204	326.702	207.045	242.117	42.623	33.38	137.633	129.257	52.932	107.212	214.9	216.601	155.855	182.361	221.801	16.798	23.438	23.916	26.557	32.363
Totaal niet-vlottende activa Numbers are in millions	569.259	569.419	555.465	600.994	595.46	582.592	468.933	461.577	444.986	446.719	327.494	316.171	307.075	311.348	309.965	308.122	309.399	299.108	251.412	237.215
Totaal activa Numbers are in millions	1,836.44	1,838.93	1,685.828	1,727.132	1,615.187	1,789.374	1,647.569	1,265.597	1,293.067	1,418.607	1,233.619	1,178.87	1,132.441	1,130.81	1,007.985	1,050.197	848.035	884.85	831.659	797.521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	395.117	235.434	270.364	225.647	201.164	247.099	227.249	249.439	247.582	191.408	248.929	211.961	186.471	185.141	119.954	114.272	128.871	170.29	174.998	191.651
Kortlopende schulden Numbers are in millions	15	0	0	6.736	9.872	9.892	-46.21	-38.778	10.98	29.352	-21.229	16.954	11.199	11.364	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.384	14.194	8.679	21.273	4.462	4.243	8.985	11.01	6.073	21.201	8.256	3.567	2.236	8.77	2.124	2.104	2.509	4.24	5.403	1.713
Uitgestelde opbrengsten Numbers are in millions	0	0	0	94.662	51.481	32.008	67.456	63.474	38.978	31.188	22.333	0	0	42.08	36.384	37.501	0	-2.008	0	0
Overige kortlopende verplichtingen Numbers are in millions	106.69	278.974	123.123	115.46	124.603	85.088	35.189	48.641	84.963	166.278	24.44	55.245	56.932	34.958	52.845	62.637	67.78	76.267	46.763	53.77
Totaal kortlopende verplichtingen Numbers are in millions	525.192	528.601	402.165	409.057	340.102	346.322	320.781	355.782	349.598	408.239	320.432	287.727	256.837	259.756	174.923	179.013	199.16	250.797	227.164	247.134
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	428.079	425.628	426.348	425.756	423.683	422.257	413.534	72.481	77.753	141.669	76.317	77.541	85.082	86.821	99.715	96.751	96.75	86.159	84.25	67.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	46.634	0	344.521	0	0	-0	3	1.454	-1.712	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.732	13.05	17.167	25.31	25.03	22.461	0.369	0.372	2.826	2.826	1.687	1.687	1.712	1.712	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	439.812	438.679	443.514	451.066	448.713	444.718	413.903	72.853	80.579	144.495	81.004	80.683	86.795	88.533	99.715	96.751	96.75	84.25	84.25	67.75
Totaal passiva Numbers are in millions	965.004	967.28	845.68	860.123	788.815	791.04	734.684	428.634	430.176	552.734	401.436	368.41	343.631	348.289	274.637	275.764	295.91	335.047	311.414	314.884
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	247.101	247.101	247.064	247.064	247.063	247.062	247.062	247.062	176.473	176.473	176.473	176.473	176.473	176.473	176.473	176.473	132.355	132.355	132.355	132.355
Ingehouden winsten Numbers are in millions	373.314	367.84	318.156	298.894	263.17	271.581	252.055	240.378	254.673	259.776	241.837	220.887	200.895	195.163	156.535	197.62	202.908	200.586	177.847	160.433
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	193.09	489.687	171.041	413.811	47.143	431.745	56.656	413.873	40.132	411.442	37.917	400.34	400.34	549.803	0	0	457.231
Overige totale aandeelhoudersvermogen Numbers are in millions	245.131	249.734	270.97	122.693	-179.7	473.421	0	349.523	0	429.624	0	372.969	0	372.969	0	400.34	216.862	216.858	210.043	457.231
Totaal eigen vermogen van aandeelhouders Numbers are in millions	865.547	864.675	836.189	861.74	820.219	992.064	912.929	836.963	862.891	865.874	832.183	810.46	788.81	782.521	733.348	774.433	552.125	549.803	520.244	482.637
Totaal eigen vermogen Numbers are in millions	871.436	871.65	840.148	867.009	826.372	998.335	912.885	836.963	862.891	865.874	832.183	810.46	788.81	782.521	733.348	774.433	552.125	549.803	520.244	482.637
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,836.44	1,838.93	1,685.828	1,727.132	1,615.187	1,789.374	1,647.569	1,265.597	1,293.067	1,418.607	1,233.619	1,178.87	1,132.441	1,130.81	1,007.985	1,050.197	848.035	884.85	831.659	797.521

Beijing Yupont Electric Power Technology Co., Ltd.

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