Shenzhen Agricultural Products Group Co., Ltd.
SZSE:000061.SZ
6.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,574.31 | 1,451.149 | 1,531.479 | 1,388.462 | 2,281.973 | 1,860.318 | 1,822.758 | 1,178.153 | 1,163.749 | 1,029.626 | 1,458.257 | 1,505.802 | 1,788.387 | 3,170.887 | 2,212.299 | 1,561.217 | 1,112.582 | 487.492 | 281.189 | 251.523 | 215.573 | 255.034 | 216.031 | 214.908 | 124.348 | 62.742 | 48.6 | 18.547 | 14.867 | 0 | 0 |
| Kortetermijnbeleggingen
| 24.562 | -8,057.316 | -7,967.199 | -8,011.988 | -7,881.219 | -7,685.937 | 251.423 | 230.75 | 469.485 | 364.267 | 600 | -745.182 | -733.467 | -686.342 | -602.283 | -628.03 | -600.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,598.872 | 1,451.149 | 1,531.479 | 1,388.462 | 2,281.973 | 1,860.318 | 1,822.758 | 1,178.153 | 1,163.749 | 1,029.626 | 1,458.257 | 1,505.802 | 1,788.387 | 3,170.887 | 2,212.299 | 1,561.217 | 1,112.582 | 487.492 | 281.189 | 251.523 | 215.573 | 255.034 | 216.031 | 214.908 | 124.348 | 62.742 | 48.6 | 18.547 | 14.867 | 0 | 0 |
| Nettovorderingen
| 1,092.521 | 1,169.75 | 1,173.569 | 1,017.039 | 897.286 | 965.712 | 898.357 | 886.679 | 829.459 | 1,126.275 | 976.976 | 915.56 | 1,086.571 | 814.227 | 619.437 | 560.429 | 721.615 | 944.158 | 681.791 | 615.866 | 542.971 | 307.09 | 366.786 | 73.329 | 17.432 | 84.806 | 16.787 | 13.761 | 4.54 | 0 | 0 |
| Voorraad
| 903.037 | 849.319 | 907.187 | 705.729 | 577.992 | 604.5 | 520.687 | 416.736 | 509.937 | 1.996 | 2.062 | 102.452 | 93.572 | 94.864 | 82.095 | 70.774 | 89.255 | 101.699 | 471.031 | 428.774 | 374.714 | 388.156 | 238.877 | 189.157 | 98.939 | 81.236 | 1.12 | 4.416 | 0.433 | 0 | 0 |
| Overige vlottende activa
| 115.974 | 191.596 | 321.744 | 268.613 | 343.121 | 418.54 | 380.771 | 328.678 | 532.449 | 394.049 | 762.814 | 72.799 | 9.288 | 3.75 | 7 | 1.848 | -241.267 | -305.994 | -201.358 | -210.705 | -153.115 | 0.45 | -129.022 | 156.044 | 115.108 | 76.456 | 44.141 | 20.314 | 22.005 | 76.354 | 44.031 |
| Totaal vlottende activa
| 3,710.403 | 3,661.815 | 3,933.979 | 3,379.844 | 4,100.373 | 3,849.069 | 3,622.574 | 2,810.246 | 3,035.594 | 2,551.946 | 3,200.109 | 2,596.613 | 2,977.817 | 4,083.728 | 2,920.831 | 2,194.268 | 1,682.185 | 1,227.356 | 1,232.653 | 1,085.457 | 980.143 | 950.73 | 692.672 | 633.438 | 355.827 | 305.24 | 110.649 | 57.037 | 41.846 | 76.354 | 44.031 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,308.256 | 5,311.557 | 4,814.142 | 4,029.334 | 3,480.137 | 2,960.012 | 2,943.102 | 3,148.257 | 5,034.097 | 5,449.41 | 4,371.191 | 3,884.512 | 3,227.344 | 2,547.024 | 2,178.209 | 2,052.769 | 1,758.381 | 2,208.064 | 2,339.491 | 2,164.987 | 1,818.236 | 1,621.203 | 1,419.852 | 1,209.004 | 800.141 | 705.992 | 567.77 | 223.622 | 151.201 | 0 | 0 |
| Goodwill
| 8.179 | 8.179 | 8.179 | 8.179 | 8.179 | 9.099 | 9.099 | 9.099 | 9.099 | 9.099 | 9.099 | 9.099 | 11.683 | 10.692 | 8.443 | 8.443 | 4.939 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,304.699 | 1,440.986 | 1,559.735 | 1,611.18 | 1,760.864 | 2,034.687 | 2,199.594 | 2,094.255 | 2,957.452 | 2,891.607 | 2,046.282 | 1,678.802 | 1,568.681 | 1,161.664 | 929.982 | 931.912 | 911.786 | 324.688 | 306.345 | 269.466 | 190.989 | 166.53 | 148.151 | 148.019 | 139.639 | 142.309 | 127.095 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,312.878 | 1,449.165 | 1,567.914 | 1,619.359 | 1,769.043 | 2,043.786 | 2,208.693 | 2,103.354 | 2,966.552 | 2,900.707 | 2,055.382 | 1,687.902 | 1,580.364 | 1,172.357 | 938.425 | 940.355 | 916.725 | 324.688 | 306.345 | 269.466 | 190.989 | 167.13 | 148.151 | 148.019 | 139.639 | 142.309 | 127.095 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10,887.602 | 10,448.321 | 10,295.466 | 10,322.062 | 10,202.522 | 10,076.487 | 9,481.262 | 8,725.005 | 4,693.777 | 2,566.735 | 2,214.289 | 1,992.619 | 1,577.036 | 1,219.752 | 917.426 | 913.346 | 906.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 115.649 | 91.079 | 40.52 | 38.102 | 32.258 | 37.321 | 50.759 | 44.286 | 124.444 | 123.132 | 130.687 | 96.545 | 104.545 | 86.605 | 51.664 | 48.267 | 32.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 949.273 | 25.621 | 17.8 | 16.483 | 16.259 | 33.012 | 537.043 | 418.04 | 277.016 | 213.228 | 251.732 | 358.448 | 1.835 | 3.293 | 4.449 | 5.605 | 6.761 | 459.783 | 541.058 | 577.371 | 513.583 | 554.832 | 459.719 | 256.136 | 105.129 | 80.305 | 61.833 | 53.957 | 49.416 | 62.134 | 46.111 |
| Totaal niet-vlottende activa
| 17,573.657 | 17,325.743 | 16,735.843 | 16,025.34 | 15,500.219 | 15,150.618 | 15,220.859 | 14,438.942 | 13,095.886 | 11,253.212 | 9,023.281 | 8,020.026 | 6,491.125 | 5,029.031 | 4,090.173 | 3,960.342 | 3,621.031 | 2,992.535 | 3,186.894 | 3,011.824 | 2,522.808 | 2,343.165 | 2,027.722 | 1,613.158 | 1,044.91 | 928.606 | 756.697 | 277.579 | 200.617 | 62.134 | 46.111 |
| Totaal activa
| 21,284.06 | 20,987.558 | 20,669.822 | 19,405.184 | 19,600.592 | 18,999.688 | 18,843.433 | 17,249.188 | 16,131.48 | 13,805.158 | 12,223.39 | 10,616.639 | 9,468.942 | 9,112.759 | 7,011.004 | 6,154.611 | 5,303.216 | 4,219.89 | 4,419.547 | 4,097.281 | 3,502.951 | 3,293.895 | 2,720.394 | 2,246.597 | 1,400.736 | 1,233.846 | 867.346 | 334.616 | 242.463 | 138.487 | 90.141 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,573.644 | 1,347.167 | 1,028.035 | 944.052 | 919.749 | 731.57 | 833.614 | 916.707 | 763.053 | 302.854 | 162.45 | 127.497 | 112.791 | 66.984 | 49.795 | 72.193 | 104.677 | 90.764 | 352.832 | 349.446 | 289.015 | 453.266 | 190.986 | 133.974 | 46.962 | 48.712 | 0.946 | 0.674 | 0.82 | 0 | 0 |
| Kortlopende schulden
| 5,131.478 | 4,801.774 | 4,836.032 | 4,772.57 | 4,334.67 | 4,927.058 | 4,631.658 | 3,837.5 | 4,847.65 | 2,923.6 | 3,342.926 | 3,406 | 2,396.5 | 1,824.32 | 938.1 | 1,087.1 | 777.6 | 453.537 | 1,317.99 | 1,459.419 | 951.189 | 920.973 | 796.98 | 458.9 | 352.149 | 105.45 | 156.55 | 48.55 | 6 | 0 | 0 |
| Belastingschulden
| 58.538 | 135.368 | 163.47 | 107.559 | 175.539 | 116.392 | 132.221 | 86.714 | 65.367 | 79.276 | 88.797 | 81.699 | 112.434 | 83.134 | 55.73 | 56.813 | 103.045 | 45.236 | 53.611 | 23.938 | 31.428 | 31.759 | 35.135 | 23.661 | 7.062 | -4.31 | 3.892 | 2.487 | -2.339 | 0 | 0 |
| Uitgestelde opbrengsten
| 286.999 | 2,132.68 | 1,947.118 | 1,747.043 | 1,114.51 | 1,260.295 | 1,229.172 | 977.753 | 988.254 | 809.469 | 697.872 | 750.083 | 1,295.186 | 1,919.635 | 1,115.522 | 951.018 | 1,000.068 | 363.885 | 416.859 | 250.372 | 317.962 | 255.434 | 362.099 | 269.425 | 179.17 | 121.518 | 105.934 | 13.579 | 14.212 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,678.242 | 31.753 | 32.055 | 18.987 | 1,034.012 | 516.119 | 359.868 | 460.101 | 508.109 | 1,594.654 | 476.832 | 931.312 | 760.499 | 810.429 | 671.118 | 79.969 | 610.377 | 713.1 | 117.655 | 65.003 | 59.663 | 62.754 | 25.251 | 14.415 | 0.866 | 1.569 | 0.28 | 6.55 | 0.015 | 41.314 | 19.372 |
| Totaal kortlopende verplichtingen
| 8,670.363 | 8,313.374 | 7,843.241 | 7,482.652 | 7,402.942 | 7,435.042 | 7,054.312 | 6,192.062 | 7,107.066 | 5,630.577 | 4,680.079 | 5,214.891 | 4,564.975 | 4,621.367 | 2,774.535 | 2,190.28 | 2,492.723 | 1,621.286 | 2,205.335 | 2,124.239 | 1,617.828 | 1,692.427 | 1,375.316 | 876.714 | 579.147 | 277.249 | 263.71 | 69.353 | 21.047 | 41.314 | 19.372 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,444.933 | 2,338.758 | 2,425.645 | 2,095.246 | 2,487.758 | 2,121.028 | 2,650.423 | 2,423.178 | 1,372.096 | 1,056.676 | 705.656 | 527.873 | 303.926 | 426.951 | 448.951 | 302.476 | 342.426 | 478.426 | 244.656 | 121.695 | 105.899 | 153.6 | 42.673 | 65.049 | 104.5 | 262.05 | 70 | 60 | 66.55 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,954.446 | 2,714.702 | 2,793.081 | 2,569.146 | 2,647.281 | 2,576.897 | 2,431.198 | 2,229.214 | 1,511.101 | 902.56 | 39.683 | 47.405 | 155.685 | 113.101 | 105.517 | 99.555 | 71.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.481 | 17.152 | 17.388 | 17.622 | 17.941 | 18.312 | 18.527 | 8.667 | 8.638 | 8.531 | 29.423 | 29.423 | 20.893 | 0.326 | 0.079 | 0.15 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 637.911 | 86.694 | 114.07 | 146.971 | 174.936 | 258.069 | 280.009 | 147.759 | 47.832 | 50.61 | 675.733 | 476.572 | 302.315 | 173.178 | 213.929 | 153.488 | 71.909 | 135.11 | 124.272 | 90.659 | 95.831 | 103.807 | 107.835 | 124.544 | 77.513 | 105.354 | 121.11 | 83.632 | 59.879 | 55.262 | 39.956 |
| Totaal niet-vlottende verplichtingen
| 4,070.771 | 5,157.306 | 5,350.184 | 4,828.985 | 5,327.916 | 4,974.306 | 5,380.157 | 4,808.818 | 2,939.666 | 2,018.377 | 1,450.496 | 1,081.273 | 782.819 | 713.556 | 768.477 | 555.669 | 486.339 | 613.536 | 368.928 | 212.354 | 201.73 | 257.407 | 150.508 | 189.593 | 182.013 | 367.404 | 191.11 | 143.632 | 126.429 | 55.262 | 39.956 |
| Totaal passiva
| 12,741.134 | 13,470.681 | 13,193.424 | 12,311.637 | 12,730.858 | 12,409.348 | 12,434.469 | 11,000.879 | 10,046.732 | 7,648.954 | 6,130.575 | 6,296.164 | 5,347.795 | 5,334.924 | 3,543.012 | 2,745.95 | 2,979.062 | 2,234.822 | 2,574.263 | 2,336.593 | 1,819.558 | 1,949.834 | 1,525.824 | 1,066.307 | 761.16 | 644.653 | 454.821 | 212.985 | 147.476 | 96.576 | 59.328 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,696.964 | 1,383.314 | 768.508 | 768.508 | 768.508 | 452.063 | 387.663 | 387.663 | 387.663 | 387.663 | 387.663 | 184.858 | 184.858 | 184.858 | 128.444 | 128.444 | 68.418 | 31.68 | 26.4 | 24 | 20 |
| Ingehouden winsten
| 1,246.303 | 904.439 | 843.62 | 601.938 | 420.569 | 161.083 | 213.248 | 302.092 | 324.997 | 398.965 | 467.536 | 447.053 | 665.015 | 564.886 | 360.475 | 354.959 | 250.416 | 82.132 | 32.852 | 40.434 | 31.444 | 124.369 | 11.704 | 14.78 | 32.605 | 30.696 | 47.938 | 11.269 | 0.043 | 1.091 | 0.472 |
| Overige gereserveerde algehele resultaten
| 794.66 | 768.947 | 748.717 | 731.297 | 705.572 | 3,069.522 | 527.738 | 473.24 | 417.249 | -0.367 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,374.703 | 2,371.976 | 2,371.976 | 2,371.976 | 2,371.976 | 0 | 2,371.976 | 2,371.976 | 2,371.976 | 2,793.645 | 2,703.158 | 1,359.345 | 1,782.38 | 1,745.342 | 1,756.005 | 2,035.023 | 1,032.089 | 988.616 | 989.026 | 989.803 | 972.21 | 781.46 | 768.62 | 759.967 | 359.065 | 338.903 | 219.588 | 78.682 | 68.544 | 16.82 | 10.341 |
| Totaal eigen vermogen van aandeelhouders
| 6,112.63 | 5,742.325 | 5,661.277 | 5,402.174 | 5,195.081 | 4,927.569 | 4,809.926 | 4,844.272 | 4,811.187 | 4,889.574 | 4,867.657 | 3,189.713 | 3,215.904 | 3,078.735 | 2,884.988 | 2,842.045 | 1,670.169 | 1,458.411 | 1,409.542 | 1,417.9 | 1,391.318 | 1,090.687 | 965.182 | 959.605 | 520.114 | 498.043 | 335.944 | 121.631 | 94.987 | 41.911 | 30.813 |
| Totaal eigen vermogen
| 7,915.116 | 7,516.877 | 7,476.398 | 7,093.547 | 6,869.734 | 6,590.34 | 6,408.964 | 6,248.308 | 6,084.748 | 6,156.204 | 6,092.814 | 4,320.474 | 4,121.147 | 3,777.835 | 3,467.991 | 3,408.661 | 2,324.155 | 1,985.068 | 1,845.284 | 1,760.689 | 1,683.392 | 1,344.061 | 965.182 | 1,180.29 | 639.577 | 589.193 | 412.525 | 121.631 | 94.987 | 41.911 | 30.813 |
| Totaal passiva en aandeelhoudersvermogen
| 21,284.06 | 20,987.558 | 20,669.822 | 19,405.184 | 19,600.592 | 18,999.688 | 18,843.433 | 17,249.188 | 16,131.48 | 13,805.158 | 12,223.39 | 10,616.639 | 9,468.942 | 9,112.759 | 7,011.004 | 6,154.611 | 5,303.216 | 4,219.89 | 4,419.547 | 4,097.281 | 3,502.951 | 3,293.895 | 2,491.006 | 2,246.597 | 1,400.736 | 1,233.846 | 867.346 | 334.616 | 242.463 | 138.487 | 90.141 |