Xi'an Catering Co., Ltd. (000721.SZ)

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000721.SZ
Financiële Gegevens

10.42 (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 Numbers are in millions	61.936	86.088	52.064	276.289	218.153	377.32	375.026	314.504	322.686	345.869	112.173	102.079	129.041	90.188	95.302	114.391	93.656	67.448	76.539	100.898	177.628	145.011	83.082	46.318	35.463	28.089	125.361	13.049	17.776	19.213	7.93
Kortetermijnbeleggingen Numbers are in millions	-359.888	-218.444	-352.353	-166.23	-132.976	-148.929	-163.337	-182.52	-204.933	-210.909	-288.396	-145.181	-74.743	-79.005	-18.333	-16.239	0.001	1.705	1.041	1.395	1.554	1.923	2.558	3.758	17.993	15	15	17.178	16.89	20.47	0.12
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	61.936	86.088	52.064	276.289	218.153	377.32	375.026	314.504	322.686	345.869	112.173	102.079	129.041	90.188	95.302	114.391	93.657	69.153	77.58	102.292	179.182	146.933	85.639	50.076	53.455	43.089	140.361	30.227	34.666	39.683	8.05
Nettovorderingen Numbers are in millions	78.242	80.77	62.048	70.162	42.337	55.747	48.632	42.53	54.615	52.319	46.06	59.61	107.424	31.182	77.336	48.404	90.23	226.189	184.013	179.988	121.959	103.512	109.515	1.568	1.154	66.053	38.281	69.663	33.843	25.054	14.653
Voorraad Numbers are in millions	51.061	43.394	34.8	29.955	33.246	31.41	27.595	32.817	29.375	35.078	43.982	38.491	36.015	34.708	30.701	32.893	31.076	31.318	33.44	29.405	24.62	27.561	32.395	24.039	12.466	12.555	8.446	8.691	9.004	10.58	9.146
Overige vlottende activa Numbers are in millions	21.979	15.013	28.182	6.807	3.137	2.127	1.262	1.004	-12.369	-6.407	200	-9.659	-12.208	-6.746	-21.927	-17.907	-34.666	-107.17	-61.241	-58.621	0.001	0.002	0.012	102.075	117.98	0.26	2.5	0.228	0.772	0.049	0.402
Totaal vlottende activa Numbers are in millions	213.218	225.265	177.095	383.213	296.872	466.604	452.514	390.856	394.307	426.859	402.215	190.523	260.272	149.333	181.413	177.782	180.296	219.49	233.792	253.064	325.763	278.008	227.562	177.758	185.054	121.957	189.589	108.808	78.286	75.365	32.25
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	678.057	717.05	760.328	594.344	596.263	584.721	383.773	395.895	431.241	373.484	278.135	287.744	329.078	423.585	464.275	578.998	577.765	602.163	612.491	572.518	495.246	338.938	219.235	221.919	181.487	197.962	138.772	74.445	85.865	79.511	46.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	227.75	235.255	238.218	20.267	21.225	20.021	22.049	23.036	25.237	26.352	27.474	88.922	39.41	45.575	43.408	88.257	72.704	30.068	18.732	20.709	18.665	20.511	19.986	26.898	17.901	18.307	18.711	19.115	19.52	21.275	0.017
Goodwill en immateriële activa Numbers are in millions	227.75	235.255	238.218	20.267	21.225	20.021	22.049	23.036	25.237	27.527	27.474	88.922	39.41	45.575	43.408	88.257	72.704	30.068	18.732	20.709	18.665	20.511	19.986	26.898	17.901	18.307	18.711	19.115	19.52	21.275	0.017
Langetermijnbeleggingen Numbers are in millions	375.304	233.859	367.769	181.645	148.392	164.345	178.753	199.689	222.828	226.325	303.812	160.597	90.158	94.421	35.931	33.747	18.016	20.993	18.838	18.915	22.961	19.646	21.654	18.943	9.017	8.456	0	0	0	0	0
Belastingvorderingen Numbers are in millions	54.177	13.264	13.563	14.861	12.416	12.285	13.35	14.925	12.446	9.876	7.815	11.537	12.048	10.688	9.507	8.545	7.848	10.253	40.791	51.845	62.652	70.832	0	18.603	33.905	37.889	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.068	184.84	2.267	62.15	28.427	25.39	25.49	25.735	0.942	0.269	0.312	0.381	0.278	0.279	0.66	0.737	25.47	24.452	0.005	0.005	0.004	0.004	43.921	25.758	29.545	17.929	51.895	36.272	17.773	9.244	6.247
Totaal niet-vlottende activa Numbers are in millions	1,336.356	1,384.268	1,382.145	873.267	806.723	806.761	623.415	659.28	692.695	637.481	617.548	549.181	470.973	574.548	553.781	710.284	701.802	687.929	690.858	663.991	599.527	449.932	304.796	312.12	271.856	280.544	209.379	129.832	123.158	110.03	52.541
Totaal activa Numbers are in millions	1,549.574	1,609.532	1,559.24	1,256.48	1,103.596	1,273.365	1,075.929	1,050.136	1,087.001	1,064.341	1,019.763	739.704	731.244	723.88	735.194	888.066	882.098	907.419	924.65	917.055	925.29	727.94	532.357	489.878	456.91	402.501	398.968	238.641	201.444	185.396	84.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	264.221	324.281	249.803	129.193	75.367	78.108	63.038	55.111	61.033	69.458	82.794	81.875	67.024	54.067	52.823	43.136	44.86	36.656	37.943	29.727	24.202	17.262	18.766	14.156	11.572	23.708	7.894	5.593	4.517	4.559	3.599
Kortlopende schulden Numbers are in millions	468.281	402.507	450.322	297.372	216.134	137.5	100	140	210	150	100	59.9	49.9	99.9	125.9	314.9	379.9	362.9	308	322	396	353.508	122.58	105.6	95.1	14.127	67.259	36.65	24.286	11.378	10.107
Belastingschulden Numbers are in millions	4.883	5.492	4.788	8.092	5.647	12.303	6.574	15.832	3.886	19.086	4.441	5.305	12.457	12.412	21.975	6.136	8.366	4.308	9.039	7.322	6.382	2.5	0.036	-1.594	-1.231	2.126	2.217	25.593	1.171	0.296	0.932
Uitgestelde opbrengsten Numbers are in millions	128.543	16.957	128.497	121.604	97.763	12.303	98.05	114.497	85.061	90.434	83.927	95.807	119.195	106.024	97.593	87.845	63.79	83.807	72.793	57.177	78.53	60.247	44.306	42.492	37.846	36.707	15.996	32.397	9.663	22.768	12.125
Overige kortlopende verplichtingen Numbers are in millions	3.876	113.404	8.787	4.497	19.742	220.946	21.167	26.113	30.37	24.266	22.219	22.729	22.616	20.255	19.966	18.017	18.891	5.939	1.28	1.725	3.622	1.549	0.779	0.874	0.629	0.471	0.174	0.719	15.429	0.034	0.12
Totaal kortlopende verplichtingen Numbers are in millions	864.921	857.15	837.408	552.666	409.006	448.857	282.254	335.721	386.464	334.158	288.94	260.312	258.735	280.247	296.283	463.899	507.441	489.302	420.016	410.629	502.354	432.566	186.43	163.122	145.146	75.013	91.323	75.359	53.895	38.739	25.952
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	195.294	192.45	240.826	53.753	47.879	127.684	99.184	3.684	3.6	3.516	3.432	3.348	3.264	3.18	3.096	38.012	2.928	67.844	153.52	173.936	113.852	20	80.066	67.571	57.651	27	22.008	14.407	15.888	24.441	29.839
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.343	4.144	3.448	2.918	3.277	3.026	2.47	0.114	1.108	1.542	6.8	6.8	6.8	16.933	17.933	-21.079	14.005	-67.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45.521	0.448	0.467	0.486	0.505	0.524	0.543	0.562	0.581	0.6	0.619	0.638	0.657	0.676	0.741	0.737	0.025	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.299	12.798	14.201	17.09	22.522	22.865	22.504	24.811	20.463	17.6	2.256	2.906	4.258	1.337	1.195	38.012	2.928	67.844	0.07	0.07	0.07	0.07	0.07	2.182	1.916	8.496	1.497	1.472	1.386	1.016	0.543
Totaal niet-vlottende verplichtingen Numbers are in millions	257.457	209.84	258.942	74.247	74.184	154.099	124.7	29.17	25.752	23.258	13.107	13.692	14.979	22.125	22.964	55.681	19.886	67.886	153.59	174.006	113.922	20.07	80.136	69.754	59.567	35.496	23.505	15.878	17.274	25.457	30.382
Totaal passiva Numbers are in millions	1,122.378	1,066.989	1,096.35	626.913	483.19	602.956	406.955	364.892	412.217	357.416	302.047	274.003	273.715	302.372	319.247	519.58	527.327	557.187	573.606	584.635	616.276	452.636	266.566	232.876	204.713	110.509	114.828	91.237	71.169	64.196	56.334
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	573.914	573.914	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	249.528	199.528	199.528	199.528	199.528	199.528	199.528	171.623	171.623	171.623	171.623	114.415	114.415	114.415	114.415	114.415	114.415	74.415	74.415	74.415	20.587
Ingehouden winsten Numbers are in millions	-492.645	-376.131	-154.673	14.013	8.078	57.08	56.594	67.847	58.025	89.672	188.731	180.876	175.626	142.985	141.616	99.518	87.481	70.778	71.463	53.828	36.567	18.949	14.217	8.099	5.433	36.007	35.578	24.222	9.749	2.693	0
Overige gereserveerde algehele resultaten Numbers are in millions	340.338	63.144	61.714	61.714	55.729	55.729	53.78	53.779	51.249	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 Numbers are in millions	0	277.194	52.593	52.593	52.613	52.737	52.591	52.593	52.593	103.623	264.242	77.381	74.669	71.548	68.449	63.546	61.127	90.884	89.896	86.912	83.787	138.063	135.676	132.5	131.873	137.268	133.936	48.652	46.078	44.057	7.788
Totaal eigen vermogen van aandeelhouders Numbers are in millions	421.607	538.121	458.69	627.376	615.475	664.601	662.021	673.274	660.922	692.351	702.501	457.785	449.823	414.061	409.593	362.592	348.136	333.284	332.981	312.363	291.976	271.427	264.308	255.013	251.721	287.69	283.93	147.29	130.242	121.166	28.375
Totaal eigen vermogen Numbers are in millions	427.196	542.543	462.89	629.567	620.405	670.409	668.975	685.244	674.784	706.925	717.716	465.701	457.53	421.509	415.947	368.486	354.771	350.232	351.044	332.42	309.013	275.304	265.791	257.003	252.197	291.992	284.043	147.403	130.276	121.2	28.457
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,549.574	1,609.532	1,559.24	1,256.48	1,103.596	1,273.365	1,075.929	1,050.136	1,087.001	1,064.341	1,019.763	739.704	731.244	723.88	735.194	888.066	882.098	907.419	924.65	917.055	925.29	727.94	532.357	489.878	456.91	402.501	398.968	238.641	201.444	185.396	84.791

Xi'an Catering Co., Ltd.

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