Qingdao Foods CO.,LTD.
SZSE:001219.SZ
18.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 170.349 | 182.558 | 460.222 | 133.881 | 59.838 | 30.799 | 31.83 | 28.683 | 100.295 |
| Kortetermijnbeleggingen
| 762.077 | 662.963 | 293.258 | 250.749 | 299 | 9.669 | 213 | 170.55 | 26.5 |
| Liquide middelen en kortetermijnbeleggingen
| 932.426 | 845.521 | 753.479 | 384.629 | 358.838 | 30.799 | 31.83 | 199.233 | 126.795 |
| Nettovorderingen
| 23.642 | 26.874 | 24.696 | 25.821 | 28.931 | 32.006 | 34.896 | 34.408 | 18.054 |
| Voorraad
| 26.064 | 21.992 | 27.341 | 26.476 | 29.312 | 27.826 | 29.94 | 35.158 | 24.848 |
| Overige vlottende activa
| 30.282 | 30.011 | 1.809 | 4.439 | 1.079 | 283.123 | 213.419 | 0.071 | 57.362 |
| Totaal vlottende activa
| 1,012.413 | 924.398 | 807.325 | 441.366 | 418.161 | 373.754 | 310.085 | 268.87 | 227.06 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 29.217 | 36.11 | 39.942 | 44.264 | 49.984 | 46.909 | 45.278 | 51.284 | 50.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.392 | 13.593 | 13.889 | 14.248 | 14.628 | 14.921 | 15.268 | 15.615 | 3.781 |
| Goodwill en immateriële activa
| 15.392 | 13.593 | 13.889 | 14.248 | 14.628 | 14.921 | 15.268 | 15.615 | 3.781 |
| Langetermijnbeleggingen
| 8.765 | -632.881 | -233.176 | -220.718 | 10.489 | -0 | 21.997 | 22.33 | 39.301 |
| Belastingvorderingen
| 5.754 | 4.8 | 3.361 | 6.14 | 2.947 | 4.425 | 3.598 | 2.223 | 0 |
| Overige niet-vlottende activa
| 2.899 | 672.158 | 302.885 | 260.855 | 0.094 | 24.269 | 1.885 | 0 | 5.407 |
| Totaal niet-vlottende activa
| 62.027 | 93.781 | 126.9 | 104.789 | 78.143 | 90.524 | 88.026 | 91.452 | 98.894 |
| Totaal activa
| 1,074.44 | 1,018.179 | 934.225 | 546.155 | 496.303 | 464.278 | 398.112 | 360.322 | 325.953 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 52.521 | 34.338 | 40.361 | 31.993 | 36.72 | 41.228 | 29.735 | 28.678 | 31.027 |
| Kortlopende schulden
| -29.413 | -33.962 | -15.619 | -24.921 | -12.445 | -13.314 | -11.497 | 1.03 | 0 |
| Belastingschulden
| 2.592 | 8.908 | 3.183 | 6.724 | 4.998 | 4.478 | 3.879 | 1.03 | 0 |
| Uitgestelde opbrengsten
| 29.413 | 33.962 | 15.619 | 24.921 | 12.445 | 13.314 | 11.497 | 14.506 | 0 |
| Overige kortlopende verplichtingen
| 46.346 | 59.736 | 34.953 | 47.173 | 39.742 | 39.067 | 31.347 | 16.768 | 21.244 |
| Totaal kortlopende verplichtingen
| 98.867 | 94.074 | 75.313 | 79.166 | 76.463 | 80.295 | 61.082 | 60.982 | 52.27 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.939 | 0.999 | 1.164 | 1.328 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 41.228 | 29.735 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.939 | 0.999 | 1.164 | 1.328 | 0 | 41.228 | 29.735 | 0 | 0 |
| Totaal passiva
| 99.806 | 95.074 | 76.477 | 80.494 | 76.463 | 80.295 | 61.082 | 60.982 | 52.27 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.988 | 115.375 | 88.75 | 66.55 | 66.55 | 66.55 | 33.275 | 33.275 | 33.275 |
| Ingehouden winsten
| 460.012 | 415.796 | 358.497 | 329.003 | 283.183 | 247.978 | 239.455 | 205.566 | 206.884 |
| Overige gereserveerde algehele resultaten
| 90.745 | 83.432 | 75.374 | 70.107 | 70.107 | 69.455 | 64.3 | 60.459 | 0 |
| Overige totale aandeelhoudersvermogen
| 273.889 | 308.502 | 335.127 | 0 | 0 | 0 | 0 | 0 | 33.422 |
| Totaal eigen vermogen van aandeelhouders
| 974.634 | 923.105 | 857.748 | 465.66 | 419.84 | 383.983 | 337.03 | 299.299 | 273.581 |
| Totaal eigen vermogen
| 974.634 | 923.105 | 857.748 | 465.66 | 419.84 | 383.983 | 337.03 | 299.299 | 273.581 |
| Totaal passiva en aandeelhoudersvermogen
| 1,074.44 | 1,018.179 | 934.225 | 546.155 | 496.303 | 464.278 | 398.112 | 360.322 | 325.852 |