Shenzhen Cereals Holdings Co., Ltd.

SZSE:000019.SZ

6.88 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 236.38554.10450.41190.494154.955631.638255.962358.564148.014267.348258.229373.422437.34360.54110.61322.50220.23841.01732.66934.6653.48778.30368.49388.62945.81451.88543.61131.10931.42634.36438.256109.52341.955
Kortetermijnbeleggingen 1.12246.677211.061160.6221.1661.1251.63.2513.5861.7781.3890.20914.6280.3050.210.1020.26300000000.6160.2510.92616.82112.0448.8429.9980.3590.361
Liquide middelen en kortetermijnbeleggingen 237.507100.78261.471351.116156.121632.763257.561361.815151.6269.125259.618373.631451.97160.845110.82322.60420.50141.01732.66934.6653.48778.30368.49388.62946.4352.13644.53747.92943.4743.20648.255109.88242.316
Nettovorderingen 347.431335.497432.007250.292375.559592.175112.29291.548116.608135.617148.786155.977153.927180.58376.82120.314117.167219.459133.674131.779135.789150.737125.7310.6064.2115.06810.71914.6513.6049.6584.8995.9823.112
Voorraad 3,458.4443,599.0423,460.6193,418.3293,064.7012,811.803155.306140.951175.822130.042305.575203.46256.98353.16543.43248.87436.92745.20727.81919.42916.12718.49213.41813.93515.64630.64536.03426.51155.03465.06472.35766.2145.954
Overige vlottende activa 105.85832.59788.458119.751468.174254.4942.75811.32.0133.9122.8361.761-35.957-56.556-19.617-40.355-28.298-99.051-54.775-53.698-55.063-60.066-56.02826.86548.30163.01756.0377.4175.38973.772105.18524.18715.028
Totaal vlottende activa 4,149.244,067.9174,242.5554,139.4874,064.5564,291.234527.918605.614446.044538.696716.814734.831626.924238.037211.459151.436146.296206.632139.387132.169150.34187.467151.614130.034114.587150.866147.32166.499187.497191.7230.695206.261106.409
Niet-vlottende activa:
Materiële vaste activa, netto 2,280.1912,406.5262,433.4262,168.3361,717.0141,179.723313.877333.068365.209401.502401.99254.441161.921162.134153.102120.991102.307107.625111.388101.90166.5446.91551.073101.487124.495109.943115.86117.31148.29147.594137.572110.06996.406
Goodwill 01.9541.95400000.6740000000000000000000000000
Immateriële activa 546.326594.428609.405599.306589.167569.997187.321195.678193.057196.961205.741198.302202.531187.368142.046116.46566.30223.95729.12136.72538.28339.84116.81120.90520.90520.90520.90534.55930.5131.06421.5188.0610
Goodwill en immateriële activa 546.326596.382611.359599.306589.167569.997187.321196.352193.057196.961205.741198.302202.531187.368142.046116.46566.30223.95729.12136.72538.28339.84116.81120.90520.90520.90520.90534.55930.5131.06421.5188.0610
Langetermijnbeleggingen 72.94424.057-137.513-87.34972.25369.9323.7062.6733.506-0.678-1.33225.26349.26465.672112.697139.373146.8590000000212.662173.8225.491000000
Belastingvorderingen 52.75740.2440.52941.34839.08350.1755.5254.9734.4362.9562.632.5552.6452.5953.4722.4564.4080000000-212.404-173.5550.926000000
Overige niet-vlottende activa 297.07306.212479.262448.256292.996307.8932.03935.86248.20615.17610.7957.60318.682.6630.5821.2211.903130.83159.21193.503188.748178.474181.385173.685209.901173.477123.125107.85770.7264.15434.7213.8870.831
Totaal niet-vlottende activa 3,249.2883,373.4183,427.0643,169.8972,710.5122,177.717542.468572.929614.415615.917619.824488.164435.04420.432411.897380.506321.779262.413299.72332.129293.571265.23249.27296.077355.559304.59286.308259.725249.52242.811193.811122.01797.238
Totaal activa 7,398.5287,441.3357,669.6197,309.3846,775.0676,468.9521,070.3861,178.5441,060.4591,154.6121,336.6391,222.9951,061.964658.469623.357531.942468.075469.045439.107464.298443.912452.697400.884426.111470.146455.455433.628426.224437.016434.511424.506328.279203.647
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 336.165390.149426.907480.897266.123472.73823.54615.78224.82217.67933.46142.54434.86438.99216.23628.05730.57216.19525.08512.99411.56410.15111.15122.75621.19215.87423.08920.35240.35338.52141.02710.5788.09
Kortlopende schulden 1,246.2681,213.982633.499214.54491.015146.6911050400038128.914972.5229076.114013010037.810213891.33978.31794.535102.884122.76493.165.21752.118
Belastingschulden 86.90770.73986.81466.90537.04824.976.60526.34521.30824.90115.0062.4484.9234.6512.040.410.6550.267-0.114-2.001-1.53-1.583-0.921.8063.0073.64223.820.8770.9472.0092.51503.92
Uitgestelde opbrengsten 783.955111.534967.099833.721468.50124.9756.71391.654084.4930091.3187.94141.24433.02437.63153.89329.48648.28138.47824.71417.03110.87114.32242.78244.41335.65941.98547.6444.40831.42816.661
Overige kortlopende verplichtingen 4.981711.1686.74710.627356.364840.982.8662.3863.9283.162275.748165.6183.4642.6442.5362.662.18412.61749.92624.36424.37329.1157.0960.8390.8152.2480.7190.4710.3020.3135.6381.18114.285
Totaal kortlopende verplichtingen 2,371.3692,426.8332,034.2531,539.7881,182.0041,485.37893.125114.81688.749145.335309.209208.163167.638258.477209.016136.24192.387172.705180.596225.639204.415163.97973.078136.466174.329152.242146.538151.016185.525209.238184.173108.40391.154
Langlopende verplichtingen:
Langetermijnschulden 37.74560.437810.695841.865835.913516.688195.6470000002749400000000000005.2874.9892.685.5
Uitgestelde opbrengsten niet-vlottend 82.8287.07793.13100.71101.792100.60812.86312.33612.93214.37600000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.93813.38213.86812.1512.56412.9881.2451.6541.6391.26300000000000000000000000
Overige niet-vlottende verplichtingen 17.99521.12120.76719.62619.35715.69-195.64700015.7458.6614.450.0508.588.5810.6226.39919.78223.29826.518606.4346.4156.5246.5916.3980005.48
Totaal niet-vlottende verplichtingen 149.497182.017938.46974.351969.625645.97514.10813.98914.57115.63915.7458.6614.4527.054912.588.5810.6226.39919.78223.29826.518606.4346.4156.5246.5916.3985.2874.9892.6810.98
Totaal passiva 2,520.8672,608.8492,972.7132,514.1392,151.6292,131.353107.233128.805103.321160.974324.954216.824172.088285.527258.016148.821100.967172.705180.596225.639204.415163.97973.078136.466180.763158.657153.063157.607191.923214.525189.161111.083102.134
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 1,152.5351,152.5351,152.5351,152.5351,152.5351,152.535496.782451.62301.08301.08250.9250.9250.9181.923181.923181.923181.923181.923181.923181.923181.923181.923181.923166.708166.708166.708166.708138.923138.923129.849118.044107.31369.913
Ingehouden winsten 1,927.3141,910.9541,812.5421,637.5361,495.1351,269.93336.402158.2466.685102.12893.287104.73437.81230.83225.14438.04926.5933.651-35.003-40.543-44.852-47.7291.65434.87431.85442.45532.14538.1972.968-8.29522.32623.2466.166
Overige gereserveerde algehele resultaten 492.742448.741414.472391.264359.085336.037336.06255.20250.6110.943.9060000000000000000000000
Overige totale aandeelhoudersvermogen 1,251.8611,250.7431,250.7431,413.9961,413.9961,413.99677.674366.707517.247566.73612.424608.583601.164112.337113.029112.77111.59693.30592.89992.27992.279140.008144.22988.06490.29287.10581.18390.96883.23475.68675.39463.7054.542
Totaal eigen vermogen van aandeelhouders 4,824.4524,762.9734,630.2924,595.3324,420.7514,172.503946.9211,031.768935.622970.878960.517964.217889.877325.092320.096332.742320.112278.879239.82233.66229.35274.202327.806289.645288.854296.268280.036268.088225.125197.24215.764194.26480.62
Totaal eigen vermogen 4,877.6624,832.4854,696.9064,795.2454,623.4384,337.599963.1531,049.739957.138993.6381,011.6851,006.171889.877372.942365.34383.121367.108296.34258.51238.659239.497288.718327.806289.645289.384296.798280.565268.617245.094219.986235.345217.195101.513
Totaal passiva en aandeelhoudersvermogen 7,398.5287,441.3357,669.6197,309.3846,775.0676,468.9521,070.3861,178.5441,060.4591,154.6121,336.6391,222.9951,061.964658.469623.357531.942468.075469.045439.107464.298443.912452.697400.884426.111470.146455.455433.628426.224437.016434.511424.506328.279203.647