Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)

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BS6.SI
Financiële Gegevens

2.68 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,560.685	10,778.393	12,363.193	6,633.416	10,183.019	6,594.143	6,195.431	7,085.796	5,992.935	2,652.565	1,436.246	2,086.659	7,345.981	6,747.452	3,806.955	3,060.384	4,438.757	215.592	188.863	138.013
Kortetermijnbeleggingen Numbers are in millions	18.294	1,694.934	16,218.956	15,277.438	11,351.444	12,021.276	9,349.433	6,550.981	5,219.597	6,067.369	7,962.961	7,502.11	6,870.543	5,212.627	1,714.251	3,123.996	134.97	0.3	5.505	7.484
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,578.979	12,473.327	28,582.149	21,910.854	21,534.463	18,615.419	15,544.864	13,636.777	11,212.532	8,719.934	9,399.207	9,588.769	14,216.524	11,960.079	5,521.206	6,184.38	4,573.727	215.892	194.368	145.497
Nettovorderingen Numbers are in millions	11,752.381	0	0	0	0	0	0	10,532.405	9,301.386	9,271.548	15,497.207	6,897.398	0	0	5,301.751	5,524.088	598.979	435.187	722.248	663.589
Voorraad Numbers are in millions	918.839	1,231.116	1,639.809	1,677.846	1,597.95	2,605.707	2,628.201	2,032.459	3,450.11	4,892.969	2,327.686	984.935	1,654.002	1,276.892	837.362	1,474.367	413.149	75.939	63.589	116.016
Overige vlottende activa Numbers are in millions	-0.22	0	0	0	0	0	0	0.136	1,842.746	2,878.005	864.622	4,170.767	0	0	3,049.788	2,619.03	7,365.948	2,918.837	2,067.582	1,250.428
Totaal vlottende activa Numbers are in millions	29,249.979	23,009.989	38,552.836	30,454.008	31,252.066	31,150.328	29,452.846	26,201.777	25,806.774	25,762.456	28,088.722	21,641.869	24,341.196	18,912.013	14,710.107	15,801.865	12,951.803	3,645.855	3,047.787	2,175.53
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,952.392	7,277.768	5,151.788	5,226.004	5,678.063	5,162.755	4,820.729	5,476.95	6,401.967	6,116.517	5,793.041	4,276.704	3,822.124	2,629.809	1,966.58	1,961.583	1,230.089	659.457	159.92	125.822
Goodwill Numbers are in millions	0	5.997	258.979	258.979	258.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,287.849	19.845	952.949	974.641	999.445	988.137	1,000.659	1,088.562	1,113.628	1,135.089	1,090.63	1,167.381	0	0.336	0.343	0.411	0.536	0.168	0	0
Goodwill en immateriële activa Numbers are in millions	1,287.849	25.842	1,211.928	1,233.62	1,258.424	988.137	1,000.659	1,088.562	1,113.628	1,135.089	1,090.63	1,167.381	0.321	0.336	0.343	0.411	0.536	0.168	0	0
Langetermijnbeleggingen Numbers are in millions	729.918	-1,166.324	-11,844.287	-9,414.423	-5,492.74	-6,527.016	-3,149.479	146.362	1,231.618	253.85	-1,063.563	-3,051.795	-2,368.22	-1,226.239	1,416.03	-3,109.894	-80.37	0	34.253	-2.632
Belastingvorderingen Numbers are in millions	198.001	361.972	646.871	709.463	647.328	710.901	660.291	488.17	333.774	274.866	282.045	339.064	170.197	70.56	44.59	46.31	8.61	5.13	0	0
Overige niet-vlottende activa Numbers are in millions	3,446.188	3,457.856	17,893.128	16,701.989	12,412.981	13,426.379	10,587.607	7,832.362	6,358.301	7,235.204	9,020.305	8,829.075	7,773.386	5,781.575	2,273.568	3,519.71	380.64	804.938	441.505	7.484
Totaal niet-vlottende activa Numbers are in millions	11,614.348	9,957.114	13,059.428	14,456.653	14,504.056	13,761.156	13,919.807	15,032.406	15,439.288	15,015.526	15,122.458	11,560.429	9,397.808	7,256.041	5,701.111	2,418.12	1,539.505	1,469.693	635.678	130.674
Totaal activa Numbers are in millions	40,864.327	32,967.103	51,612.264	44,910.661	45,756.122	44,911.484	43,372.653	41,234.183	41,246.062	40,777.982	43,211.18	33,202.298	33,739.004	26,168.054	20,411.218	18,219.985	14,491.308	5,115.548	3,683.465	2,306.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,139.418	1,698.712	1,487.483	1,338.574	2,036.862	2,979.651	6,743.639	4,313.066	4,336.644	4,973.794	5,672.118	5,456.663	9,718.114	13,423.878	940.232	685.946	8,375.814	4,176.398	2,290.452	1,198.323
Kortlopende schulden Numbers are in millions	3,965.046	2,269.198	2,503.814	2,120.55	2,782.31	1,149.001	2,531.973	2,579.435	2,208.565	5,414.188	12,240.614	3,472.281	6,044.001	906.45	907.077	489.983	28.442	385.426	559.299	598.276
Belastingschulden Numbers are in millions	1,089.363	782.271	1,015.096	972.982	1,289.383	1,343.444	1,203.376	1,130.02	762.927	478.048	683.211	531.852	566.379	172.466	69.906	61.477	112.249	86.045	49.369	33.667
Uitgestelde opbrengsten Numbers are in millions	0	8,131.328	7,649.842	4,346.229	5,214.13	7,063.741	4,142.54	5,300.654	4,236.58	4,260.951	3,814.043	2,864.287	0	0	11,921.753	11,787.53	112.249	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,471.829	157.482	157.482	157.482	157.482	157.482	157.482	157.482	157.482	715.209	715.209	107.292	1,296.872	1,010.711	137.56	805.012	1,666.063	86.045	49.369	33.667
Totaal kortlopende verplichtingen Numbers are in millions	17,576.293	12,256.72	11,798.621	7,962.835	10,190.784	11,349.875	13,575.634	12,350.637	10,939.271	15,364.142	22,441.984	11,900.523	17,058.987	15,341.039	13,906.622	13,768.471	10,182.568	4,647.869	2,899.12	1,830.266
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,629.6	2,298.342	1,952.779	2,123.503	2,250.622	2,894.98	2,358.773	4,645.022	6,073.856	2,636.167	1,132.828	3,918.188	2,446.828	320.309	0	0	0	0	90.351	50
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.477	0	0	0	0	0	0	-5.716	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	511.09	635.529	1,799.299	1,447.808	1,260.191	1,086.372	921.549	1,037.999	997.593	1,143.895	908.147	575.016	419.345	386.978	164.035	12.962	1.168	0	0.058	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.394	71.752	0	0	0	0	0	1.416	876.361	557.767	455.34	457.407	97.188	41.251	30.257	123.114	0	0	5.716	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,145.084	3,005.623	3,752.078	3,571.311	3,510.813	3,981.352	3,280.322	5,684.437	7,947.81	4,337.829	2,496.315	5,034.088	2,963.361	748.538	194.292	136.076	1.168	0	90.409	50
Totaal passiva Numbers are in millions	19,721.377	15,262.343	15,550.699	11,534.146	13,701.597	15,331.227	16,855.956	18,035.074	18,887.081	19,701.971	24,938.299	16,934.611	20,022.348	16,089.577	14,100.914	13,904.547	10,183.736	4,647.869	2,989.529	1,880.266
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	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	7,361.99	6,354.096	6,263.016	6,263.016	6,263.016	6,263.016	6,263.016	6,263.016	4,980.01	4,980.01	0	0	0	0
Ingehouden winsten Numbers are in millions	12,584.081	8,665.024	26,815.306	24,046.076	22,635.966	20,701.8	17,975.023	16,033.911	15,361.49	14,237.871	12,157.014	10,370.964	8,312.583	5,680.116	3,669.486	1,960.393	854.247	209.124	533.419	284.926
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	994.482	1,546.117	1,746.12	934.289	1,097.675	815.811	547.701	303.959	174.883	-27.493	-619.221	-1,123.789	-1,601.593	-2,014.878	-2,339.192	-2,624.965	3,324.977	1.002	154.801	135.12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,940.553	17,573.131	35,923.416	32,342.355	31,095.631	28,879.601	25,884.714	22,691.966	21,799.389	20,473.394	17,800.809	15,510.191	12,974.006	9,928.254	6,310.304	4,315.438	4,179.224	210.126	688.22	420.046
Totaal eigen vermogen Numbers are in millions	21,142.95	17,704.76	36,061.565	33,376.515	32,054.525	29,580.257	26,516.697	23,199.109	22,358.981	21,076.011	18,272.881	16,267.687	13,716.656	10,078.477	6,310.304	4,315.438	4,307.572	467.679	693.936	425.938
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,864.327	32,967.103	51,612.264	44,910.661	45,756.122	44,911.484	43,372.653	41,234.183	41,246.062	40,777.982	43,211.18	33,202.298	33,739.004	26,168.054	20,411.218	18,219.985	14,491.308	5,115.548	3,683.465	2,306.204

Yangzijiang Shipbuilding (Holdings) Ltd.

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