Qingdao Foods CO.,LTD.
SZSE:001219.SZ
18.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 216.755 | 184.909 | 201.402 | 170.349 | 133.275 | 140.624 | 171.033 | 182.558 | 172.085 | 181.352 | 204.4 | 460.222 | 102.656 | 58.069 | 76.428 | 133.881 | 133.881 | 45.676 | -358.838 | 59.838 | 59.838 | 29.312 | 29.312 | 30.799 | 30.799 | 98.356 | 31.83 | 31.83 | 78.669 |
| Kortetermijnbeleggingen
| 681.313 | 711.359 | 751.467 | 762.077 | 731.977 | 691.95 | 697.333 | 662.963 | 637.643 | 602.556 | 573.522 | 293.258 | 261.448 | 262.394 | 270.762 | 250.749 | 250.749 | 317.196 | 717.676 | 299 | 299 | 269 | 269 | -10.92 | 0 | 176.1 | 0 | 0 | 176.1 |
| Liquide middelen en kortetermijnbeleggingen
| 898.068 | 896.268 | 952.869 | 932.426 | 865.252 | 832.574 | 868.366 | 845.521 | 809.728 | 783.909 | 777.922 | 753.479 | 364.104 | 320.463 | 347.19 | 384.629 | 384.629 | 362.873 | 358.838 | 358.838 | 358.838 | 298.312 | 298.312 | 30.799 | 30.799 | 274.456 | 31.83 | 31.83 | 78.669 |
| Nettovorderingen
| 14.127 | 12.706 | 17.751 | 23.642 | 30.451 | 21.982 | 14.734 | 26.874 | 28.04 | 0 | 0 | 24.696 | 20.916 | 35.053 | 23.881 | 22.481 | 22.481 | 24.875 | 0 | 25.066 | 25.066 | 25.882 | 25.882 | 32.006 | 29.507 | 23.395 | 25.71 | 20.735 | 16.356 |
| Voorraad
| 34.918 | 31.185 | 19.137 | 26.064 | 26.596 | 31.497 | 22.962 | 21.992 | 19.551 | 23.907 | 20.714 | 27.341 | 31.186 | 39.733 | 35.099 | 26.476 | 26.611 | 30.745 | 0 | 29.312 | 29.673 | 39.103 | 39.103 | 27.826 | 27.826 | 40.811 | 29.94 | 35.916 | 39.49 |
| Overige vlottende activa
| 2.388 | 2.702 | 1.568 | 30.282 | 60.075 | 60.075 | 30 | 30.011 | 29.159 | 27.137 | 21.512 | 1.809 | 6.963 | 1.535 | 0.885 | 30.26 | 258.392 | 32.327 | 0 | 303.583 | 303.583 | 271.768 | 271.768 | 283.123 | 285.622 | 1.634 | 222.605 | 220.09 | -30.908 |
| Totaal vlottende activa
| 949.501 | 942.861 | 991.325 | 1,012.413 | 982.374 | 946.128 | 936.062 | 924.398 | 858.438 | 834.952 | 820.148 | 807.325 | 423.169 | 396.785 | 407.055 | 441.366 | 441.366 | 425.945 | 358.838 | 418.161 | 418.161 | 366.064 | 366.064 | 373.754 | 373.754 | 340.296 | 310.085 | 308.571 | 279.707 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.504 | 27.999 | 28.526 | 29.217 | 32.821 | 34.101 | 32.173 | 36.11 | 36.335 | 36.88 | 38.332 | 39.942 | 39.972 | 41.555 | 42.906 | 44.264 | 44.264 | 47.539 | 0 | 49.984 | 49.984 | 51.205 | 51.205 | 46.909 | 46.909 | 44.092 | 45.278 | 45.278 | 48.945 |
| Goodwill
| 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 |
| Immateriële activa
| 14.777 | 15.048 | 15.32 | 15.392 | 15.65 | 15.908 | 16.167 | 13.593 | 13.643 | 13.735 | 13.777 | 13.889 | 13.977 | 14.068 | 14.153 | 14.248 | 14.248 | 14.438 | 0 | 14.628 | 14.628 | 21.449 | 21.449 | 14.921 | 14.921 | 21.937 | 15.268 | 22.181 | 22.506 |
| Goodwill en immateriële activa
| 14.777 | 15.048 | 15.32 | 15.392 | 15.65 | 15.908 | 16.167 | 13.593 | 13.643 | 13.735 | 13.777 | 13.889 | 13.977 | 14.068 | 14.153 | 14.248 | 14.248 | 14.438 | 0 | 14.628 | 14.628 | 21.449 | 21.449 | 14.921 | 14.921 | 21.937 | 15.268 | 22.181 | 22.506 |
| Langetermijnbeleggingen
| 99.359 | 70.238 | 8.657 | 8.765 | 8.873 | 8.98 | -667.252 | -632.881 | -577.568 | -542.481 | -513.44 | -233.176 | -201.373 | -202.319 | -210.684 | -220.718 | 30.031 | 0 | 0 | 10.489 | 0 | 4.004 | 0 | 20.589 | 9.669 | 10.775 | 10.581 | 10.581 | 10.497 |
| Belastingvorderingen
| 5.467 | 3.209 | 5.754 | 5.754 | 4.815 | 2.195 | 4.8 | 4.8 | 3.356 | 2.618 | 5.541 | 3.361 | 6.037 | 3.438 | 4.766 | 6.14 | 0 | 4.232 | 0 | 2.947 | 0 | 0.866 | 0 | 4.425 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.389 | 2.764 | 15.948 | 2.899 | 0.035 | 0.018 | 706.421 | 672.158 | 646.947 | 611.968 | 583.064 | 302.885 | 271.183 | 272.237 | 280.712 | 260.855 | 16.246 | 10.274 | -358.838 | 0.094 | 13.53 | 0.665 | 5.534 | 3.68 | 19.025 | 7.67 | 16.899 | 7.331 | 6.641 |
| Totaal niet-vlottende activa
| 150.496 | 119.258 | 74.206 | 62.027 | 62.194 | 61.203 | 92.309 | 93.781 | 122.713 | 122.719 | 127.275 | 126.9 | 129.795 | 128.978 | 131.853 | 104.789 | 104.789 | 76.483 | -358.838 | 78.143 | 78.143 | 78.188 | 78.188 | 90.524 | 90.524 | 84.474 | 88.026 | 85.371 | 88.588 |
| Totaal activa
| 1,099.997 | 1,062.12 | 1,065.53 | 1,074.44 | 1,044.568 | 1,007.33 | 1,028.371 | 1,018.179 | 981.151 | 957.671 | 947.422 | 934.225 | 552.964 | 525.763 | 538.908 | 546.155 | 546.154 | 502.428 | 0 | 496.303 | 496.303 | 444.252 | 444.252 | 464.278 | 464.278 | 424.77 | 398.112 | 393.942 | 368.295 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 38.22 | 38.323 | 26.399 | 52.521 | 41.114 | 35.546 | 36.929 | 34.338 | 32.332 | 36.112 | 28.782 | 40.361 | 30.847 | 24.297 | 24.688 | 31.993 | 31.993 | 28.888 | 0 | 36.72 | 36.72 | 28.03 | 28.03 | 41.228 | 41.228 | 23.535 | 29.735 | 29.735 | 28.643 |
| Kortlopende schulden
| 9.704 | 8.78 | 13.021 | -29.413 | -19.498 | -11.773 | -15.858 | -33.962 | -14.517 | -14.778 | -14.851 | -15.619 | -13.305 | -16.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1.561 | 6.92 | 2.592 | 6.702 | 4.152 | 9.499 | 8.908 | 10.949 | 10.841 | 8.301 | 3.183 | 6.867 | 3.302 | 0.72 | 6.724 | 0 | 6.068 | 0 | 4.998 | 0 | 5.404 | 0 | 4.478 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.495 | 14.634 | 14.884 | 29.413 | 19.498 | 11.773 | 15.858 | 33.962 | 14.517 | 14.778 | 14.851 | 15.619 | 13.305 | 16.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -23.926 | -30.337 | -26.604 | -8.767 | -8.899 | -11.392 | -6.685 | 16.491 | -2.018 | -5.879 | 2.083 | -8.591 | -3.559 | 6.061 | 5.762 | 8.456 | 15.18 | 11.326 | 0 | -1.976 | 3.022 | -6.991 | -1.588 | -6.639 | -2.162 | 23.717 | 1.612 | -5.293 | -4.134 |
| Totaal kortlopende verplichtingen
| 82.713 | 71.283 | 61.018 | 98.867 | 80.031 | 63.852 | 76.673 | 94.074 | 73.595 | 77.185 | 67.947 | 75.313 | 65.003 | 57.957 | 55.858 | 79.166 | 79.166 | 75.17 | 0 | 76.463 | 76.463 | 54.473 | 54.473 | 80.295 | 80.295 | 70.787 | 61.082 | 54.176 | 53.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0.805 | 0.85 | 0.895 | 0.939 | 0.984 | 0.917 | 0.958 | 0.999 | 1.04 | 1.081 | 1.123 | 1.164 | 1.205 | 1.246 | 1.287 | 1.328 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 0.805 | 0.85 | 0.895 | 0.939 | 0.984 | 0.917 | 0.958 | 0.999 | 1.04 | 1.081 | 1.123 | 1.164 | 1.205 | 1.246 | 1.287 | 1.328 | 0 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 83.519 | 71.283 | 61.912 | 99.806 | 81.015 | 64.769 | 77.631 | 95.074 | 74.635 | 78.267 | 69.07 | 76.477 | 66.208 | 59.203 | 57.145 | 80.494 | 79.166 | 75.909 | 0 | 76.463 | 76.463 | 54.473 | 54.473 | 80.295 | 80.295 | 70.787 | 61.082 | 54.176 | 53.152 |
| 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 |
| Gewone aandelen
| 194.984 | 194.984 | 149.988 | 149.988 | 149.988 | 149.988 | 115.375 | 115.375 | 115.375 | 115.375 | 88.75 | 88.75 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 0 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 33.275 | 33.275 | 33.275 | 33.275 |
| Ingehouden winsten
| 501.616 | 475.055 | 488.676 | 460.012 | 456.057 | 434.54 | 442.684 | 415.796 | 406.654 | 379.477 | 379.101 | 358.497 | 350.099 | 329.902 | 345.105 | 329.003 | 365.036 | 289.862 | 0 | 283.183 | 319.216 | 253.712 | 289.806 | 247.978 | 284.011 | 287.285 | 270.333 | 273.069 | 248.425 |
| Overige gereserveerde algehele resultaten
| 319.878 | 91.055 | 364.954 | 90.745 | 357.508 | 84.144 | 392.682 | 83.432 | 384.487 | 76.051 | 410.501 | 75.374 | 70.107 | 70.107 | 465.66 | 0 | 0 | 0 | 419.84 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 228.893 | 0 | 273.889 | 0 | 273.889 | 0 | 308.502 | 0 | 308.502 | 0 | 335.127 | 0 | 0 | -395.553 | 70.107 | 34.075 | 70.107 | 0 | 70.107 | 34.075 | 69.517 | 33.422 | 69.455 | 33.422 | 33.422 | 33.422 | 33.422 | 33.422 |
| Totaal eigen vermogen van aandeelhouders
| 1,016.478 | 989.987 | 1,003.618 | 974.634 | 963.553 | 942.561 | 950.741 | 923.105 | 906.516 | 879.405 | 878.353 | 857.748 | 486.756 | 466.559 | 481.763 | 465.66 | 465.66 | 426.519 | 419.84 | 419.84 | 419.84 | 389.779 | 389.779 | 383.983 | 383.983 | 353.983 | 337.03 | 339.767 | 315.123 |
| Totaal eigen vermogen
| 1,016.478 | 989.987 | 1,003.618 | 974.634 | 963.553 | 942.561 | 950.741 | 923.105 | 906.516 | 879.405 | 878.353 | 857.748 | 486.756 | 466.559 | 481.763 | 465.66 | 465.66 | 426.519 | 419.84 | 419.84 | 419.84 | 389.779 | 389.779 | 383.983 | 383.983 | 353.983 | 337.03 | 339.767 | 315.123 |
| Totaal passiva en aandeelhoudersvermogen
| 1,099.997 | 1,062.12 | 1,065.53 | 1,074.44 | 1,044.568 | 1,007.33 | 1,028.371 | 1,018.179 | 981.151 | 957.671 | 947.422 | 934.225 | 552.964 | 525.763 | 538.908 | 546.155 | 544.827 | 502.428 | 419.84 | 496.303 | 496.303 | 444.252 | 444.252 | 464.278 | 464.278 | 424.77 | 398.112 | 393.942 | 368.275 |