China Yuchai International Limited CYD
€ 10.14
-2.73%
Geschäftsbericht 2023
hinzugefügt 19.10.2024
China Yuchai International Limited Bilanz 2011-2024 | CYD
Bilanz Jährlich China Yuchai International Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -3.54 B | -3.76 B | -2.74 B | -1.02 B | -4.63 M | -337 M | -706 M | -428 M | ||
Langfristige Schulden |
- | - | - | - | - | 15.1 M | 26.3 M | 16.3 M | 56.5 M | 1.08 B | 1.03 B | 111 M | 145 M |
Langfristiger Schuldenstrom |
33.3 M | 31.4 M | 27.1 M | 22.8 M | 28.6 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 951 M | 631 M | 585 M | 634 M | 1.65 B | 1.59 B | 556 M | 565 M |
Kurzfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
13.6 B | 12.3 B | 13.3 B | 14.5 B | 12.3 B | 10.5 B | 10 B | 8.61 B | 9.39 B | 9.62 B | 10.9 B | 10.2 B | 11.8 B |
Aufgeschobenes Einkommen |
- | - | - | - | 4.79 B | 287 M | 117 M | 247 M | 266 M | 221 M | 202 M | - | - |
Gewinnrücklagen |
- | - | - | - | 6.76 B | 6.09 B | 6.01 B | 5.31 B | 5.01 B | 4.92 B | 4.47 B | 3.98 B | 3.63 B |
Vermögenswerte |
25.8 B | 24.1 B | 24.9 B | 26.3 B | 23.9 B | 21.7 B | 21 B | 18.6 B | 18.8 B | 18.8 B | 19.3 B | 17.9 B | 19.2 B |
Zahlungsmittel |
5.54 B | 4.45 B | 4.79 B | 5.88 B | 5.75 B | 5.56 B | 5.39 B | 3.65 B | 3.47 B | - | - | - | - |
Buchwert |
12.2 B | 11.8 B | 11.6 B | 11.8 B | 11.6 B | 11.1 B | 11 B | 9.99 B | 9.43 B | 9.15 B | 8.43 B | 7.77 B | 7.35 B |
Gesamtes Eigenkapital |
- | - | - | 11.8 B | 11.6 B | 11.1 B | 11 B | 10.1 B | 9.43 B | - | - | - | - |
Alle Zahlen in CNY-Währung
Bilanz Vierteljährlich China Yuchai International Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 13.4 M | - | - | - | 17 M | - | - | - | 31.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 849 M | - | - | - | 1.41 B | - | - | - | 1.07 B | - | - | - | 951 M | - | - | - | 665 M | - | - | - | 585 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 13.5 B | - | - | - | 14.5 B | - | - | - | 12.3 B | - | - | - | 10.5 B | - | - | - | 10.1 B | - | - | - | 8.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | 6.58 B | - | - | - | 6.76 B | - | - | - | 6.46 B | - | - | - | 6.09 B | - | - | - | 6 B | - | - | - | 5.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | - | - | - | 25.1 B | - | - | - | 26.3 B | - | - | - | 23.9 B | - | - | - | 21.7 B | - | - | - | 21 B | - | - | - | 18.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | - | - | - | 4.79 B | - | - | - | 5.88 B | - | - | - | 5.75 B | - | - | - | 5.56 B | - | - | - | 5.39 B | - | - | - | 3.65 B | - | - | - | 3.47 B | - | - | - | 2.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
- | - | - | - | 11.6 B | - | - | - | 11.8 B | - | - | - | 11.6 B | - | - | - | 11.1 B | - | - | - | 11 B | - | - | - | 9.99 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 11.6 B | - | - | - | 11.8 B | - | - | - | 11.6 B | - | - | - | 11.1 B | - | - | - | 11 B | - | - | - | 10.1 B | - | - | - | 9.49 B | - | - | - | 9.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in CNY-Währung