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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 236.385 | 54.104 | 50.41 | 190.494 | 154.955 | 631.638 | 255.962 | 358.564 | 148.014 | 267.348 | 258.229 | 373.422 | 437.343 | 60.54 | 110.613 | 22.502 | 20.238 | 41.017 | 32.669 | 34.66 | 53.487 | 78.303 | 68.493 | 88.629 | 45.814 | 51.885 | 43.611 | 31.109 | 31.426 | 34.364 | 38.256 | 109.523 | 41.955 |
Kortetermijnbeleggingen
| 1.122 | 46.677 | 211.061 | 160.622 | 1.166 | 1.125 | 1.6 | 3.251 | 3.586 | 1.778 | 1.389 | 0.209 | 14.628 | 0.305 | 0.21 | 0.102 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0.251 | 0.926 | 16.821 | 12.044 | 8.842 | 9.998 | 0.359 | 0.361 |
Liquide middelen en kortetermijnbeleggingen
| 237.507 | 100.78 | 261.471 | 351.116 | 156.121 | 632.763 | 257.561 | 361.815 | 151.6 | 269.125 | 259.618 | 373.631 | 451.971 | 60.845 | 110.823 | 22.604 | 20.501 | 41.017 | 32.669 | 34.66 | 53.487 | 78.303 | 68.493 | 88.629 | 46.43 | 52.136 | 44.537 | 47.929 | 43.47 | 43.206 | 48.255 | 109.882 | 42.316 |
Nettovorderingen
| 347.431 | 335.497 | 432.007 | 250.292 | 375.559 | 592.175 | 112.292 | 91.548 | 116.608 | 135.617 | 148.786 | 155.977 | 153.927 | 180.583 | 76.82 | 120.314 | 117.167 | 219.459 | 133.674 | 131.779 | 135.789 | 150.737 | 125.731 | 0.606 | 4.211 | 5.068 | 10.719 | 14.65 | 13.604 | 9.658 | 4.899 | 5.982 | 3.112 |
Voorraad
| 3,458.444 | 3,599.042 | 3,460.619 | 3,418.329 | 3,064.701 | 2,811.803 | 155.306 | 140.951 | 175.822 | 130.042 | 305.575 | 203.462 | 56.983 | 53.165 | 43.432 | 48.874 | 36.927 | 45.207 | 27.819 | 19.429 | 16.127 | 18.492 | 13.418 | 13.935 | 15.646 | 30.645 | 36.034 | 26.511 | 55.034 | 65.064 | 72.357 | 66.21 | 45.954 |
Overige vlottende activa
| 105.858 | 32.597 | 88.458 | 119.751 | 468.174 | 254.494 | 2.758 | 11.3 | 2.013 | 3.912 | 2.836 | 1.761 | -35.957 | -56.556 | -19.617 | -40.355 | -28.298 | -99.051 | -54.775 | -53.698 | -55.063 | -60.066 | -56.028 | 26.865 | 48.301 | 63.017 | 56.03 | 77.41 | 75.389 | 73.772 | 105.185 | 24.187 | 15.028 |
Totaal vlottende activa
| 4,149.24 | 4,067.917 | 4,242.555 | 4,139.487 | 4,064.556 | 4,291.234 | 527.918 | 605.614 | 446.044 | 538.696 | 716.814 | 734.831 | 626.924 | 238.037 | 211.459 | 151.436 | 146.296 | 206.632 | 139.387 | 132.169 | 150.34 | 187.467 | 151.614 | 130.034 | 114.587 | 150.866 | 147.32 | 166.499 | 187.497 | 191.7 | 230.695 | 206.261 | 106.409 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,280.191 | 2,406.526 | 2,433.426 | 2,168.336 | 1,717.014 | 1,179.723 | 313.877 | 333.068 | 365.209 | 401.502 | 401.99 | 254.441 | 161.921 | 162.134 | 153.102 | 120.991 | 102.307 | 107.625 | 111.388 | 101.901 | 66.54 | 46.915 | 51.073 | 101.487 | 124.495 | 109.943 | 115.86 | 117.31 | 148.29 | 147.594 | 137.572 | 110.069 | 96.406 |
Goodwill
| 0 | 1.954 | 1.954 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 546.326 | 594.428 | 609.405 | 599.306 | 589.167 | 569.997 | 187.321 | 195.678 | 193.057 | 196.961 | 205.741 | 198.302 | 202.531 | 187.368 | 142.046 | 116.465 | 66.302 | 23.957 | 29.121 | 36.725 | 38.283 | 39.841 | 16.811 | 20.905 | 20.905 | 20.905 | 20.905 | 34.559 | 30.51 | 31.064 | 21.518 | 8.061 | 0 |
Goodwill en immateriële activa
| 546.326 | 596.382 | 611.359 | 599.306 | 589.167 | 569.997 | 187.321 | 196.352 | 193.057 | 196.961 | 205.741 | 198.302 | 202.531 | 187.368 | 142.046 | 116.465 | 66.302 | 23.957 | 29.121 | 36.725 | 38.283 | 39.841 | 16.811 | 20.905 | 20.905 | 20.905 | 20.905 | 34.559 | 30.51 | 31.064 | 21.518 | 8.061 | 0 |
Langetermijnbeleggingen
| 72.944 | 24.057 | -137.513 | -87.349 | 72.253 | 69.932 | 3.706 | 2.673 | 3.506 | -0.678 | -1.332 | 25.263 | 49.264 | 65.672 | 112.697 | 139.373 | 146.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.662 | 173.82 | 25.491 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 52.757 | 40.24 | 40.529 | 41.348 | 39.083 | 50.175 | 5.525 | 4.973 | 4.436 | 2.956 | 2.63 | 2.555 | 2.645 | 2.595 | 3.472 | 2.456 | 4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.404 | -173.555 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 297.07 | 306.212 | 479.262 | 448.256 | 292.996 | 307.89 | 32.039 | 35.862 | 48.206 | 15.176 | 10.795 | 7.603 | 18.68 | 2.663 | 0.582 | 1.221 | 1.903 | 130.83 | 159.21 | 193.503 | 188.748 | 178.474 | 181.385 | 173.685 | 209.901 | 173.477 | 123.125 | 107.857 | 70.72 | 64.154 | 34.721 | 3.887 | 0.831 |
Totaal niet-vlottende activa
| 3,249.288 | 3,373.418 | 3,427.064 | 3,169.897 | 2,710.512 | 2,177.717 | 542.468 | 572.929 | 614.415 | 615.917 | 619.824 | 488.164 | 435.04 | 420.432 | 411.897 | 380.506 | 321.779 | 262.413 | 299.72 | 332.129 | 293.571 | 265.23 | 249.27 | 296.077 | 355.559 | 304.59 | 286.308 | 259.725 | 249.52 | 242.811 | 193.811 | 122.017 | 97.238 |
Totaal activa
| 7,398.528 | 7,441.335 | 7,669.619 | 7,309.384 | 6,775.067 | 6,468.952 | 1,070.386 | 1,178.544 | 1,060.459 | 1,154.612 | 1,336.639 | 1,222.995 | 1,061.964 | 658.469 | 623.357 | 531.942 | 468.075 | 469.045 | 439.107 | 464.298 | 443.912 | 452.697 | 400.884 | 426.111 | 470.146 | 455.455 | 433.628 | 426.224 | 437.016 | 434.511 | 424.506 | 328.279 | 203.647 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 336.165 | 390.149 | 426.907 | 480.897 | 266.123 | 472.738 | 23.546 | 15.782 | 24.822 | 17.679 | 33.461 | 42.544 | 34.864 | 38.992 | 16.236 | 28.057 | 30.572 | 16.195 | 25.085 | 12.994 | 11.564 | 10.151 | 11.151 | 22.756 | 21.192 | 15.874 | 23.089 | 20.352 | 40.353 | 38.521 | 41.027 | 10.578 | 8.09 |
Kortlopende schulden
| 1,246.268 | 1,213.982 | 633.499 | 214.544 | 91.015 | 146.691 | 10 | 5 | 0 | 40 | 0 | 0 | 38 | 128.9 | 149 | 72.5 | 22 | 90 | 76.1 | 140 | 130 | 100 | 37.8 | 102 | 138 | 91.339 | 78.317 | 94.535 | 102.884 | 122.764 | 93.1 | 65.217 | 52.118 |
Belastingschulden
| 86.907 | 70.739 | 86.814 | 66.905 | 37.048 | 24.97 | 6.605 | 26.345 | 21.308 | 24.901 | 15.006 | 2.448 | 4.923 | 4.651 | 2.04 | 0.41 | 0.655 | 0.267 | -0.114 | -2.001 | -1.53 | -1.583 | -0.92 | 1.806 | 3.007 | 3.642 | 23.82 | 0.877 | 0.947 | 2.009 | 2.515 | 0 | 3.92 |
Uitgestelde opbrengsten
| 783.955 | 111.534 | 967.099 | 833.721 | 468.501 | 24.97 | 56.713 | 91.654 | 0 | 84.493 | 0 | 0 | 91.31 | 87.941 | 41.244 | 33.024 | 37.631 | 53.893 | 29.486 | 48.281 | 38.478 | 24.714 | 17.031 | 10.871 | 14.322 | 42.782 | 44.413 | 35.659 | 41.985 | 47.64 | 44.408 | 31.428 | 16.661 |
Overige kortlopende verplichtingen
| 4.981 | 711.168 | 6.747 | 10.627 | 356.364 | 840.98 | 2.866 | 2.38 | 63.928 | 3.162 | 275.748 | 165.618 | 3.464 | 2.644 | 2.536 | 2.66 | 2.184 | 12.617 | 49.926 | 24.364 | 24.373 | 29.115 | 7.096 | 0.839 | 0.815 | 2.248 | 0.719 | 0.471 | 0.302 | 0.313 | 5.638 | 1.181 | 14.285 |
Totaal kortlopende verplichtingen
| 2,371.369 | 2,426.833 | 2,034.253 | 1,539.788 | 1,182.004 | 1,485.378 | 93.125 | 114.816 | 88.749 | 145.335 | 309.209 | 208.163 | 167.638 | 258.477 | 209.016 | 136.241 | 92.387 | 172.705 | 180.596 | 225.639 | 204.415 | 163.979 | 73.078 | 136.466 | 174.329 | 152.242 | 146.538 | 151.016 | 185.525 | 209.238 | 184.173 | 108.403 | 91.154 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 37.745 | 60.437 | 810.695 | 841.865 | 835.913 | 516.688 | 195.647 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 49 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.287 | 4.989 | 2.68 | 5.5 |
Uitgestelde opbrengsten niet-vlottend
| 82.82 | 87.077 | 93.13 | 100.71 | 101.792 | 100.608 | 12.863 | 12.336 | 12.932 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.938 | 13.382 | 13.868 | 12.15 | 12.564 | 12.988 | 1.245 | 1.654 | 1.639 | 1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 17.995 | 21.121 | 20.767 | 19.626 | 19.357 | 15.69 | -195.647 | 0 | 0 | 0 | 15.745 | 8.661 | 4.45 | 0.05 | 0 | 8.58 | 8.58 | 10.62 | 26.399 | 19.782 | 23.298 | 26.518 | 6 | 0 | 6.434 | 6.415 | 6.524 | 6.591 | 6.398 | 0 | 0 | 0 | 5.48 |
Totaal niet-vlottende verplichtingen
| 149.497 | 182.017 | 938.46 | 974.351 | 969.625 | 645.975 | 14.108 | 13.989 | 14.571 | 15.639 | 15.745 | 8.661 | 4.45 | 27.05 | 49 | 12.58 | 8.58 | 10.62 | 26.399 | 19.782 | 23.298 | 26.518 | 6 | 0 | 6.434 | 6.415 | 6.524 | 6.591 | 6.398 | 5.287 | 4.989 | 2.68 | 10.98 |
Totaal passiva
| 2,520.867 | 2,608.849 | 2,972.713 | 2,514.139 | 2,151.629 | 2,131.353 | 107.233 | 128.805 | 103.321 | 160.974 | 324.954 | 216.824 | 172.088 | 285.527 | 258.016 | 148.821 | 100.967 | 172.705 | 180.596 | 225.639 | 204.415 | 163.979 | 73.078 | 136.466 | 180.763 | 158.657 | 153.063 | 157.607 | 191.923 | 214.525 | 189.161 | 111.083 | 102.134 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,152.535 | 1,152.535 | 1,152.535 | 1,152.535 | 1,152.535 | 1,152.535 | 496.782 | 451.62 | 301.08 | 301.08 | 250.9 | 250.9 | 250.9 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 181.923 | 166.708 | 166.708 | 166.708 | 166.708 | 138.923 | 138.923 | 129.849 | 118.044 | 107.313 | 69.913 |
Ingehouden winsten
| 1,927.314 | 1,910.954 | 1,812.542 | 1,637.536 | 1,495.135 | 1,269.933 | 36.402 | 158.24 | 66.685 | 102.128 | 93.287 | 104.734 | 37.812 | 30.832 | 25.144 | 38.049 | 26.593 | 3.651 | -35.003 | -40.543 | -44.852 | -47.729 | 1.654 | 34.874 | 31.854 | 42.455 | 32.145 | 38.197 | 2.968 | -8.295 | 22.326 | 23.246 | 6.166 |
Overige gereserveerde algehele resultaten
| 492.742 | 448.741 | 414.472 | 391.264 | 359.085 | 336.037 | 336.062 | 55.202 | 50.611 | 0.94 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,251.861 | 1,250.743 | 1,250.743 | 1,413.996 | 1,413.996 | 1,413.996 | 77.674 | 366.707 | 517.247 | 566.73 | 612.424 | 608.583 | 601.164 | 112.337 | 113.029 | 112.77 | 111.596 | 93.305 | 92.899 | 92.279 | 92.279 | 140.008 | 144.229 | 88.064 | 90.292 | 87.105 | 81.183 | 90.968 | 83.234 | 75.686 | 75.394 | 63.705 | 4.542 |
Totaal eigen vermogen van aandeelhouders
| 4,824.452 | 4,762.973 | 4,630.292 | 4,595.332 | 4,420.751 | 4,172.503 | 946.921 | 1,031.768 | 935.622 | 970.878 | 960.517 | 964.217 | 889.877 | 325.092 | 320.096 | 332.742 | 320.112 | 278.879 | 239.82 | 233.66 | 229.35 | 274.202 | 327.806 | 289.645 | 288.854 | 296.268 | 280.036 | 268.088 | 225.125 | 197.24 | 215.764 | 194.264 | 80.62 |
Totaal eigen vermogen
| 4,877.662 | 4,832.485 | 4,696.906 | 4,795.245 | 4,623.438 | 4,337.599 | 963.153 | 1,049.739 | 957.138 | 993.638 | 1,011.685 | 1,006.171 | 889.877 | 372.942 | 365.34 | 383.121 | 367.108 | 296.34 | 258.51 | 238.659 | 239.497 | 288.718 | 327.806 | 289.645 | 289.384 | 296.798 | 280.565 | 268.617 | 245.094 | 219.986 | 235.345 | 217.195 | 101.513 |
Totaal passiva en aandeelhoudersvermogen
| 7,398.528 | 7,441.335 | 7,669.619 | 7,309.384 | 6,775.067 | 6,468.952 | 1,070.386 | 1,178.544 | 1,060.459 | 1,154.612 | 1,336.639 | 1,222.995 | 1,061.964 | 658.469 | 623.357 | 531.942 | 468.075 | 469.045 | 439.107 | 464.298 | 443.912 | 452.697 | 400.884 | 426.111 | 470.146 | 455.455 | 433.628 | 426.224 | 437.016 | 434.511 | 424.506 | 328.279 | 203.647 |