Guangdong Yuehai Feeds Group Co.,Ltd.
SZSE:001313.SZ
8.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 644.946 | 841.442 | 1,081.713 | 602.002 | 868.902 | 657.243 | 998.943 | 837.479 | 975.968 | 1,145.53 | 1,027.684 | 461.802 | 821.186 | -1,197.228 | 1,197.228 | -1,265.387 | 1,265.387 | 1,265.387 | 568.686 | 565.814 | 565.814 |
| Kortetermijnbeleggingen
| 275.615 | 100.515 | -85.458 | 602.792 | 619.131 | 733.419 | 95.705 | 526 | 525 | 0 | 13.167 | 0 | 0 | 2,394.457 | 0 | 2,530.774 | 0 | 0 | 0 | 175 | 175 |
| Liquide middelen en kortetermijnbeleggingen
| 920.561 | 941.958 | 1,081.713 | 1,204.793 | 1,488.033 | 1,390.661 | 1,094.648 | 1,363.479 | 1,500.968 | 1,145.53 | 1,027.684 | 461.802 | 821.186 | 1,197.228 | 1,197.228 | 1,265.387 | 1,265.387 | 1,265.387 | 568.686 | 565.814 | 740.814 |
| Nettovorderingen
| 1,536.976 | 1,408.61 | 1,357.025 | 2,371.044 | 1,791.779 | 1,451.327 | 1,444.451 | 2,110.576 | 1,358.742 | 965.574 | 801.663 | 1,766.918 | 1,077.946 | 0 | 907.024 | 0 | 1,178.26 | 1,142.151 | 1,019.316 | 906.992 | 842.671 |
| Voorraad
| 783.719 | 829.201 | 728.026 | 687.459 | 642.853 | 660.527 | 660.985 | 548.197 | 656.304 | 627.469 | 630.566 | 546.475 | 583.564 | 0 | 569.749 | 0 | 457.503 | 457.503 | 324.77 | 400.674 | 400.674 |
| Overige vlottende activa
| 58.245 | 73.2 | 62.567 | 40.329 | 41.11 | 26.092 | 28.501 | 13.772 | 26.86 | 34.057 | 46.081 | 24.807 | 27.065 | 0 | 33.137 | 0 | 4.177 | 40.286 | 6.587 | 183.461 | 72.783 |
| Totaal vlottende activa
| 3,299.502 | 3,252.969 | 3,229.331 | 4,303.626 | 3,963.775 | 3,528.608 | 3,228.584 | 4,036.022 | 3,542.874 | 2,772.63 | 2,505.994 | 2,800.003 | 2,509.761 | 1,197.228 | 2,707.138 | 1,265.387 | 2,905.327 | 2,905.327 | 1,919.359 | 2,056.942 | 2,056.942 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 919.776 | 925.581 | 942.998 | 954.551 | 967.942 | 960.02 | 977.732 | 940.238 | 919.179 | 873.793 | 838.351 | 849.211 | 854.75 | 0 | 819.746 | 0 | 828.583 | 828.583 | 794.817 | 732.53 | 732.53 |
| Goodwill
| 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 0 | 20.263 | 0 | 20.263 | 20.263 | 27.457 | 27.457 | 27.457 |
| Immateriële activa
| 166.144 | 168.088 | 169.669 | 171.566 | 172.642 | 174.465 | 176.121 | 178.378 | 180.559 | 182.842 | 185.171 | 186.845 | 189.117 | 0 | 192.713 | 0 | 154.597 | 154.597 | 163.733 | 166.618 | 166.618 |
| Goodwill en immateriële activa
| 186.408 | 188.351 | 189.932 | 191.829 | 192.905 | 194.729 | 196.384 | 198.641 | 200.822 | 203.105 | 205.434 | 207.109 | 209.381 | 0 | 212.976 | 0 | 174.86 | 174.86 | 191.19 | 194.075 | 194.075 |
| Langetermijnbeleggingen
| 135.04 | -93.044 | 93.091 | -600.02 | 90.325 | 12.07 | 11.082 | 10.04 | 9.831 | 9.735 | 9.858 | 16.218 | 16.047 | 0 | 3.026 | 0 | 3.786 | 0 | 6.975 | 7.637 | 0 |
| Belastingvorderingen
| 195.574 | 185.605 | 142.925 | 140.729 | 123.242 | 111.702 | 92.563 | 100.437 | 101.63 | 79.277 | 73.235 | 69.185 | 67.517 | 0 | 57.491 | 0 | 61.568 | 0 | 33.74 | 30.745 | 0 |
| Overige niet-vlottende activa
| 48.861 | 266.311 | 36.993 | 726.416 | 31.511 | 43.228 | 41.83 | 38.681 | 44.497 | 39.87 | 43.289 | 41.913 | 45.328 | -1,197.228 | 53.332 | -1,265.387 | 12.15 | 77.504 | 15.68 | 18.044 | 56.426 |
| Totaal niet-vlottende activa
| 1,485.658 | 1,472.804 | 1,405.939 | 1,413.505 | 1,405.924 | 1,321.75 | 1,319.591 | 1,288.036 | 1,275.96 | 1,205.78 | 1,170.166 | 1,183.636 | 1,193.021 | -1,197.228 | 1,146.572 | -1,265.387 | 1,080.947 | 1,080.947 | 1,042.401 | 983.03 | 983.03 |
| Totaal activa
| 4,785.16 | 4,725.772 | 4,635.27 | 5,717.131 | 5,369.7 | 4,850.358 | 4,548.175 | 5,324.058 | 4,818.834 | 3,978.409 | 3,676.16 | 3,983.639 | 3,702.783 | 0 | 3,853.711 | 0 | 3,986.274 | 3,986.274 | 2,961.761 | 3,039.973 | 3,039.973 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 441.597 | 661.004 | 936.197 | 1,260.595 | 926.698 | 491.787 | 777.616 | 1,152.997 | 725.321 | 380.116 | 423.988 | 934.876 | 518.577 | 0 | 159.985 | 0 | 435.818 | 435.818 | 165.818 | 451.59 | 451.59 |
| Kortlopende schulden
| 1,325.297 | 963.394 | 576.914 | 1,405.592 | 1,399.076 | 1,273.969 | 791.267 | 1,202.876 | 1,063.528 | 399.067 | 679.312 | 538.234 | 667.285 | 0 | 1,296.297 | 0 | 1,142.112 | 1,142.112 | 581.253 | 411.169 | 411.169 |
| Belastingschulden
| 21.822 | 26.949 | 23.323 | 28.418 | 13.832 | 12.599 | 13.918 | 17.963 | 6.724 | 16.004 | 21.723 | 24.473 | 12.351 | 0 | 14.982 | 0 | 10.018 | 0 | 16.383 | 12.835 | 0 |
| Uitgestelde opbrengsten
| 193.642 | 211.199 | 127.783 | 129.483 | 221.605 | 332.014 | 122.253 | 135.388 | 0 | 0 | 202.244 | 0 | 0 | 0 | 269.472 | 0 | 0 | 0 | 107.929 | 76.759 | 0 |
| Overige kortlopende verplichtingen
| 69.672 | 113.147 | 135.763 | 103.559 | 64.694 | 1.4 | 36.729 | 78.035 | 374.128 | 493.41 | 101.66 | 263.421 | 365.462 | 0 | 1.799 | 0 | 412.65 | 412.65 | 155.063 | 295.868 | 372.627 |
| Totaal kortlopende verplichtingen
| 2,030.209 | 1,948.743 | 1,776.656 | 2,899.229 | 2,612.072 | 2,099.169 | 1,727.865 | 2,569.296 | 2,162.977 | 1,272.593 | 1,407.203 | 1,736.531 | 1,551.324 | 0 | 1,727.554 | 0 | 1,990.58 | 1,990.58 | 1,010.063 | 1,235.386 | 1,235.386 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 107.712 | 102.793 | 74.396 | 74.066 | 74.066 | 0.083 | 0.083 | 7.076 | 7.08 | 6.921 | 6.921 | 13.924 | 13.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.992 | 26.684 | 22.809 | 23.316 | 24.555 | 24.606 | 23.691 | 24.291 | 24.548 | 25.358 | 25.701 | 24.837 | 26.462 | 0 | 27.361 | 0 | 26.689 | 0 | 14.654 | 12.61 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.092 | 0.055 | 0.024 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.177 | 0.177 | 0 | 0.594 | 0 | 0.57 | 0 | 0.496 | 0.472 | 0 |
| Overige niet-vlottende verplichtingen
| -4.182 | 40.464 | 34.644 | 19.567 | 17.851 | 16.764 | 6.569 | 4.241 | 3.604 | 3.254 | 3.287 | 1.382 | 0.587 | 0 | 0.649 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 136.615 | 169.996 | 131.872 | 116.95 | 116.473 | 41.452 | 30.343 | 35.608 | 35.233 | 35.534 | 35.909 | 40.32 | 40.99 | 0 | 28.604 | 0 | 27.273 | 0 | 15.15 | 13.081 | 0 |
| Totaal passiva
| 2,166.824 | 2,118.74 | 1,908.529 | 3,016.179 | 2,728.545 | 2,140.621 | 1,758.208 | 2,604.904 | 2,198.21 | 1,308.127 | 1,443.112 | 1,776.851 | 1,592.315 | 0 | 1,756.158 | 0 | 2,017.853 | 1,990.58 | 1,025.213 | 1,248.467 | 1,235.386 |
| 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 |
| Gewone aandelen
| 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 600 | 600 | 600 | 0 | 600 | 0 | 600 | 600 | 600 | 600 | 600 |
| Ingehouden winsten
| 1,251.552 | 1,277.843 | 1,334.003 | 1,277.669 | 1,257.866 | 1,277.919 | 1,326.46 | 1,325.766 | 1,228.564 | 1,278.26 | 1,319.948 | 1,294.688 | 1,198.763 | 0 | 1,184.843 | 0 | 1,075.834 | 1,104.736 | 1,041.334 | 895.693 | 922.645 |
| Overige gereserveerde algehele resultaten
| 187.505 | 0 | 177.057 | 728.168 | 168.128 | 766.493 | 168.128 | 696.434 | 98.07 | 696.434 | 98.07 | 0 | 0 | 2,098.578 | 313.735 | 1,967.707 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 450.983 | 633.338 | 518.656 | 0 | 518.881 | -30.682 | 598.364 | 0 | 598.364 | 0 | 218.285 | 313.735 | 313.735 | -1.026 | 0 | 0.715 | 291.873 | 262.971 | 291.873 | 289.923 | 262.971 |
| Totaal eigen vermogen van aandeelhouders
| 2,590.04 | 2,611.18 | 2,729.715 | 2,705.837 | 2,644.876 | 2,713.73 | 2,792.953 | 2,722.201 | 2,624.998 | 2,674.695 | 2,236.302 | 2,208.423 | 2,112.498 | 2,097.552 | 2,098.578 | 1,968.421 | 1,967.707 | 1,967.707 | 1,933.206 | 1,785.616 | 1,785.616 |
| Totaal eigen vermogen
| 2,585.344 | 2,607.033 | 2,726.742 | 2,700.952 | 2,641.155 | 2,709.736 | 2,789.967 | 2,719.154 | 2,620.624 | 2,670.283 | 2,233.048 | 2,206.787 | 2,110.468 | 2,097.552 | 2,097.552 | 1,968.421 | 1,968.421 | 1,968.421 | 1,936.548 | 1,791.506 | 1,791.506 |
| Totaal passiva en aandeelhoudersvermogen
| 4,785.16 | 4,725.772 | 4,635.27 | 5,717.131 | 5,369.7 | 4,850.358 | 4,548.175 | 5,324.058 | 4,818.834 | 3,978.409 | 3,676.16 | 3,983.639 | 3,702.783 | 2,097.552 | 3,853.711 | 1,968.421 | 3,986.274 | 3,959.001 | 2,961.761 | 3,039.973 | 3,026.891 |