ADAMA Ltd.
SZSE:000553.SZ
7.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,881.328 | 4,290.961 | 5,818.835 | 3,863.886 | 4,348.588 | 6,233.089 | 7,868.858 | 547.27 | 406.098 | 423.348 | 414.066 | 175.181 | 219.588 | 203.748 | 474.461 | 562.832 | 452.406 | 319.4 | 242.217 | 247.625 | 220.61 | 205.238 | 324.217 | 542.644 | 415.282 | 485.282 | 483.994 | 86.097 | 12.278 | 22.748 | 35.902 | 5.697 | 0 |
| Kortetermijnbeleggingen
| 158.603 | 1.685 | 1.479 | 1.253 | 29.51 | 46.095 | 23 | 35.594 | 60.108 | 412.514 | 66.975 | 10.017 | 0 | 0 | 0 | 4.184 | 0 | 27.843 | 0.642 | 19.543 | 72.09 | 69.253 | 70.282 | 4.534 | 2.599 | 0 | 0 | 0 | 7.266 | 13.874 | 30 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,883.24 | 4,292.646 | 5,820.314 | 3,865.139 | 4,378.098 | 6,279.184 | 7,891.858 | 547.27 | 406.098 | 423.348 | 414.066 | 175.181 | 219.588 | 203.748 | 474.461 | 567.016 | 452.406 | 347.242 | 242.859 | 267.168 | 292.7 | 274.491 | 394.499 | 547.178 | 417.881 | 485.282 | 483.994 | 86.097 | 19.544 | 36.622 | 65.902 | 5.697 | 0 |
| Nettovorderingen
| 8,356.03 | 10,895.563 | 9,871.987 | 10,787.599 | 9,934.072 | 8,385.335 | 6,751.833 | 5,573.484 | 0 | 0 | 274.09 | 266.125 | 199.329 | 0 | 0 | 0 | 0 | 211.358 | 345.934 | 284.595 | 0 | 2.064 | 0 | 4.535 | 6.343 | 28.56 | 8.111 | 7.675 | 0 | 0 | 0 | 0.552 | 0 |
| Voorraad
| 13,088.757 | 16,927.241 | 11,750.162 | 10,338.273 | 9,932.654 | 9,247.343 | 7,488.238 | 173.641 | 287.824 | 330.542 | 258.274 | 366.76 | 297.953 | 275.952 | 198.763 | 346.552 | 301.638 | 333.128 | 336.198 | 256.204 | 257.653 | 308.725 | 234.073 | 252.243 | 299.788 | 183.108 | 170.556 | 152.595 | 106.11 | 66.544 | 62.734 | 40.939 | 0 |
| Overige vlottende activa
| 3,441.316 | 853.675 | 2,670.095 | 2,237.301 | 897.402 | 969.968 | 1,198.415 | -15,822.998 | 20.413 | 19.445 | 43.042 | 37.506 | -16.631 | 17.358 | 24.018 | 13.663 | 49.637 | 74.154 | 60.965 | 362.099 | 317.967 | 351.017 | 441.139 | 423.759 | 403.086 | 311.384 | 282.138 | 192.068 | 176.209 | 122.407 | 110.585 | 36.553 | 86.744 |
| Totaal vlottende activa
| 29,622.063 | 33,140.621 | 28,388.614 | 27,228.312 | 25,142.226 | 24,689.488 | 23,330.344 | 1,091.584 | 953.752 | 991.524 | 972.877 | 802.917 | 700.238 | 651.214 | 793.066 | 1,036.698 | 1,071.227 | 948.367 | 974.586 | 867.975 | 868.32 | 934.234 | 1,069.711 | 1,227.716 | 1,127.098 | 1,029.203 | 944.798 | 438.434 | 301.864 | 225.572 | 239.221 | 83.74 | 86.744 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,172.676 | 12,469.474 | 10,655.704 | 8,465.062 | 8,264.03 | 7,063.405 | 6,944.911 | 1,625.598 | 1,827.735 | 1,761.653 | 1,558.71 | 1,429.893 | 1,418.141 | 1,187.307 | 1,066.52 | 818.14 | 482.187 | 466.658 | 493.882 | 480.431 | 517.528 | 493.983 | 478.579 | 561.628 | 565.856 | 520.767 | 474.663 | 430.628 | 366.618 | 193.988 | 145.709 | 141.633 | 0 |
| Goodwill
| 5,001.538 | 4,805.157 | 4,409.599 | 4,584.226 | 4,511.193 | 4,085.945 | 3,890.097 | 4,064.312 | 1,183.083 | 1,170.752 | 1,190.495 | 1,158.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,318.281 | 5,342.754 | 5,326.288 | 5,226.455 | 5,835.785 | 5,677.388 | 4,036.588 | 207.764 | 165.57 | 140.021 | 137.371 | 143.904 | 147.453 | 146.497 | 150.488 | 158.814 | 163.785 | 181.558 | 162.199 | 166.06 | 180.389 | 154.842 | 78.916 | 76.307 | 78.459 | 44.479 | 44.558 | 45.781 | 46.345 | 24.769 | 21.049 | 16.621 | 0 |
| Goodwill en immateriële activa
| 10,319.819 | 10,147.911 | 9,735.887 | 9,810.681 | 10,346.978 | 9,763.333 | 7,926.685 | 207.764 | 165.57 | 140.021 | 137.371 | 143.904 | 147.453 | 146.497 | 150.488 | 158.814 | 163.785 | 181.558 | 162.199 | 166.06 | 180.389 | 154.842 | 78.916 | 76.307 | 78.459 | 44.479 | 44.558 | 45.781 | 46.345 | 24.769 | 21.049 | 16.621 | 0 |
| Langetermijnbeleggingen
| 4.889 | 183.024 | 165.974 | 165.028 | 258.65 | 153.814 | 98.927 | 13.296 | 14.191 | 14.518 | 13.308 | 299.011 | 0 | 0 | 0 | 8.635 | 0 | -7.529 | 34.719 | 17.842 | -52.443 | -52.53 | -55.359 | 29.974 | 16.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,601.641 | 1,347.263 | 723.075 | 773.673 | 826.696 | 732.613 | 891.012 | 39.519 | 11.021 | 13.199 | 12.62 | 15.232 | 13.029 | 14.135 | 12.502 | 17.641 | 2.062 | 2.514 | 0.931 | 19.923 | 72.137 | 69.365 | 70.351 | -29.896 | -16.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 684.715 | 692.196 | 566.054 | 358.278 | 450.36 | 409.852 | 422.043 | 7.123 | 5 | 13.384 | 13.384 | -285.463 | 13.789 | 15.704 | 16.494 | 9.555 | 21.45 | 25.526 | 1.47 | 1.617 | -0.408 | -0.278 | 0.58 | 31.649 | 16.483 | 20.55 | 21.05 | 16.93 | 21.413 | 24.708 | 12.68 | 3.807 | 89.055 |
| Totaal niet-vlottende activa
| 25,783.74 | 24,839.868 | 21,846.694 | 19,572.722 | 20,146.714 | 18,123.017 | 16,283.578 | 1,893.3 | 2,023.516 | 1,942.776 | 1,735.394 | 1,602.577 | 1,592.412 | 1,363.643 | 1,246.004 | 1,012.783 | 669.485 | 668.728 | 693.202 | 685.874 | 717.204 | 665.381 | 573.067 | 669.661 | 660.897 | 585.797 | 540.271 | 493.34 | 434.375 | 243.465 | 179.437 | 162.06 | 89.055 |
| Totaal activa
| 55,405.803 | 57,980.489 | 50,235.308 | 46,801.034 | 45,288.94 | 42,812.505 | 39,613.922 | 2,984.884 | 2,977.268 | 2,934.3 | 2,708.271 | 2,405.494 | 2,292.65 | 2,014.858 | 2,039.071 | 2,049.482 | 1,740.712 | 1,617.095 | 1,667.788 | 1,553.849 | 1,585.524 | 1,599.615 | 1,642.778 | 1,897.378 | 1,787.995 | 1,614.999 | 1,485.07 | 931.774 | 736.239 | 469.037 | 418.659 | 245.801 | 175.799 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,124.128 | 4,326.299 | 3,510.019 | 2,081.496 | 1,733.104 | 5,073.469 | 1,871.754 | 3,779.683 | 134.357 | 231.786 | 196.038 | 198.994 | 122.637 | 104.313 | 121.941 | 121.825 | 23.179 | 191.383 | 217.381 | 150.607 | 139.044 | 214.353 | 205.882 | 176.332 | 205.023 | 128.665 | 123.705 | 116.529 | 72.075 | 15.734 | 28.827 | 12.177 | 0 |
| Kortlopende schulden
| 5,733.522 | 6,876.804 | 2,676.636 | 2,589.942 | 3,077.262 | 874.588 | 2,506.313 | 147 | 20 | 75.5 | 359.22 | 355.709 | 293.139 | 231.186 | 39.899 | 187 | 334.98 | 225 | 319.938 | 307.063 | 325.091 | 274.396 | 247.897 | 366.95 | 281.386 | 196.578 | 158.713 | 118.996 | 140.97 | 84.375 | 60.481 | 39.71 | 0 |
| Belastingschulden
| 407.23 | 459.574 | 368.682 | 358.988 | 369.038 | 602.63 | 431.275 | 18.472 | 26.858 | 72.052 | 73.337 | -19.105 | -20.411 | -19.617 | -4.459 | 51.639 | 1.76 | -6.463 | -11.923 | -17.736 | -8.281 | -21.771 | -35.351 | -26.275 | -10.725 | 2.428 | 0.482 | 2.02 | 1.553 | 4.64 | 8.31 | 7.948 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,776.573 | 4,516.366 | 5,199.41 | 3,986.048 | 602.63 | 3,638.696 | 214.05 | 84.052 | 129.793 | 133.465 | 19.979 | 33.63 | 26.207 | 52.537 | 120.227 | 81.532 | 71.382 | 39.585 | 25.506 | 57.774 | 42.975 | 7.145 | 20.809 | 42.516 | 26.886 | 94.133 | 102.97 | 74.848 | 36.162 | 34.69 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,629.337 | 7,275.371 | 6,450.675 | 6,797.204 | 6,101.359 | 4,788.48 | 6,019.783 | 5,828.804 | 327.86 | 92.571 | 216.955 | 550.737 | 205.994 | 103.882 | 182.726 | 250.919 | 316.336 | 204.676 | 135.885 | 108.627 | 128.722 | 171.298 | 89.359 | 141.881 | 86.662 | 85.413 | 186.996 | 160.45 | 97.98 | 45.482 | 29.669 | 37.608 | 79.061 |
| Totaal kortlopende verplichtingen
| 18,894.217 | 20,714.621 | 14,387.323 | 12,919.883 | 11,944.991 | 11,339.167 | 11,295.444 | 588.898 | 509.076 | 471.909 | 845.55 | 1,043.68 | 601.359 | 419.764 | 340.108 | 611.382 | 676.255 | 591.768 | 661.282 | 548.561 | 584.576 | 638.276 | 507.786 | 658.887 | 562.345 | 413.084 | 469.895 | 397.996 | 312.577 | 150.23 | 127.288 | 97.443 | 79.061 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,654.954 | 11,795.688 | 11,658.129 | 10,844.931 | 9,471.229 | 8,447.293 | 7,828.583 | 368.36 | 343.59 | 431.59 | 296.09 | 80 | 507.56 | 459.56 | 579.56 | 297.56 | 90 | 90 | 90 | 90 | 88.76 | 46.28 | 126.58 | 176.99 | 188.455 | 164.665 | 75 | 38.613 | 108.151 | 73.113 | 71.338 | 48.68 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 792.358 | 645.755 | 738.854 | 580.362 | 634.917 | 22.567 | 26.57 | 22.755 | 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
| 297.103 | 315.861 | 380.138 | 331.942 | 323.304 | 392.404 | 224.613 | 0 | -342.94 | -430.94 | 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
| 1,635.054 | 2,029.664 | 1,942.277 | 624.608 | 438.897 | 325.369 | 217.435 | 0 | 0.65 | 0.65 | 0.65 | 16.959 | 18.265 | 18.029 | 19.05 | 24.151 | 36.386 | 10.811 | 14.777 | 7.357 | 6.957 | 3.846 | 0 | 9.695 | 9.67 | 4.906 | 4.789 | 5.63 | 5.237 | 3.397 | 0 | 0 | -79.061 |
| Totaal niet-vlottende verplichtingen
| 14,587.111 | 14,141.213 | 14,772.902 | 12,447.236 | 10,972.284 | 9,193.212 | 9,540.465 | 390.927 | 370.81 | 454.995 | 316.279 | 96.959 | 525.825 | 477.589 | 598.61 | 321.711 | 126.386 | 100.811 | 104.777 | 97.357 | 95.717 | 50.126 | 126.58 | 186.685 | 198.125 | 169.571 | 79.789 | 44.244 | 113.388 | 76.51 | 71.338 | 48.68 | -79.061 |
| Totaal passiva
| 33,481.328 | 34,855.834 | 29,160.225 | 25,367.119 | 22,917.275 | 20,532.379 | 20,835.909 | 979.826 | 879.886 | 926.904 | 1,161.829 | 1,140.639 | 1,127.184 | 897.352 | 938.718 | 933.093 | 802.641 | 692.579 | 766.059 | 645.917 | 680.293 | 688.402 | 634.366 | 845.572 | 760.47 | 582.655 | 549.684 | 442.24 | 425.966 | 226.74 | 198.626 | 146.123 | 175.799 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645.726 | 1,859.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,329.812 | 2,329.812 | 2,329.812 | 2,344.121 | 2,446.554 | 2,446.554 | 2,446.554 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 593.923 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 296.962 | 181.962 | 139.97 | 113.988 | 104.934 | 74.934 | 0 |
| Ingehouden winsten
| 4,678.091 | 6,469.604 | 5,940.465 | 5,862.702 | 5,574.173 | 5,513.466 | 3,286.711 | 937.51 | 1,026.848 | 957.05 | 546.689 | 289.017 | 197.545 | 150.804 | 129.047 | 143.036 | -7.944 | -14.466 | -37.423 | -38.584 | -52.447 | -52.889 | 57.902 | 87.174 | 71.868 | 92.049 | 29.789 | 0 | 0 | 34.196 | 27.545 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,310.01 | 1,718.677 | 198.244 | 554.676 | 1,800.761 | 1,703.839 | 70.966 | 219.057 | 199.194 | -1,645.726 | -1,859.159 | 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
| 12,606.562 | 12,606.562 | 12,804.806 | 12,592.253 | 12,550.177 | 12,965.177 | 12,973.782 | 15,386.361 | 453.763 | 2,102.383 | 2,264.737 | 372.596 | 364.88 | 390.281 | 365.018 | 367.203 | 339.765 | 651.887 | 649.86 | 650.526 | 623.066 | 628.782 | 618.836 | 662.196 | 621.301 | 663.704 | 608.635 | 307.573 | 170.303 | 94.112 | 87.554 | 24.743 | 66.913 |
| Totaal eigen vermogen van aandeelhouders
| 21,924.475 | 23,124.655 | 21,075.083 | 21,353.752 | 22,371.665 | 22,280.126 | 18,778.013 | 2,005.058 | 2,097.382 | 2,007.631 | 1,546.19 | 1,255.537 | 1,156.348 | 1,105.608 | 1,087.988 | 1,098.559 | 914.984 | 900.295 | 878.945 | 879.072 | 867.581 | 866.51 | 973.7 | 1,008.138 | 990.131 | 1,008.632 | 935.385 | 489.535 | 310.273 | 242.297 | 220.033 | 99.677 | 66.913 |
| Totaal eigen vermogen
| 21,924.475 | 23,124.655 | 21,075.083 | 21,433.915 | 22,371.665 | 22,280.126 | 18,778.013 | 2,005.058 | 2,098.726 | 2,007.395 | 1,546.442 | 1,264.856 | 1,165.467 | 1,117.505 | 1,100.353 | 1,116.389 | 938.071 | 924.516 | 901.73 | 907.931 | 905.231 | 911.214 | 1,008.412 | 1,051.806 | 1,027.525 | 1,032.345 | 935.385 | 489.535 | 310.273 | 242.297 | 220.033 | 99.677 | 66.913 |
| Totaal passiva en aandeelhoudersvermogen
| 55,405.803 | 57,980.489 | 50,235.308 | 46,801.034 | 45,288.94 | 42,812.505 | 39,613.922 | 2,984.884 | 2,977.268 | 2,934.3 | 2,708.271 | 2,405.494 | 2,292.65 | 2,014.858 | 2,039.071 | 2,049.482 | 1,740.712 | 1,617.095 | 1,667.788 | 1,553.849 | 1,585.524 | 1,599.615 | 1,642.778 | 1,897.378 | 1,787.995 | 1,614.999 | 1,485.07 | 931.774 | 736.239 | 469.037 | 418.659 | 245.801 | 242.712 |