Jiangxi Sunshine Dairy Co., Ltd.

SZSE:001318.SZ

12.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 508.992497.401477.347487.887433.311392.807366.069363.372873.947979.381317.649328.777220.532-350.795
Kortetermijnbeleggingen 04500450030303000000701.59
Liquide middelen en kortetermijnbeleggingen 508.992947.401477.347487.887433.311422.807396.069393.372873.947979.381317.649328.777220.532350.795
Nettovorderingen 61.10851.19749.84248.94768.60948.71152.87938.92724.81737.00363.78142.90674.4730
Voorraad 32.31427.03937.01932.71830.92634.80640.23950.74449.84456.34446.75142.74645.2730
Overige vlottende activa 449.9647.857463.74450.57450.061450.061450.061450.66950.9631.686.95310.9837.9880
Totaal vlottende activa 1,066.2121,033.4931,027.9481,020.122982.906956.385939.247933.712974.7541,074.408435.134425.411348.267350.795
Niet-vlottende activa:
Materiële vaste activa, netto 255.911253.266265.88238.496236.637237.9241.41247.899243.411238.83245.043250.248257.2270
Goodwill 00000000000000
Immateriële activa 21.88622.09822.24822.4622.69722.93323.1723.40723.64324.02724.26424.50224.9770
Goodwill en immateriële activa 21.88622.09822.24822.4622.69722.93323.1723.40723.64324.02724.26424.50224.9770
Langetermijnbeleggingen 0100043.88244.62247.176010000037.79737.4870
Belastingvorderingen 1.6861.6691.6611.6971.2991.2991.2991.2991.4571.4571.4571.4571.5960
Overige niet-vlottende activa 107.1137.474108.863100.747100100148.96751.53875.89144.47736.2911.3850.699-350.795
Totaal niet-vlottende activa 386.595384.507398.653407.282405.255409.309414.846424.142344.402308.79307.056315.389321.986-350.795
Totaal activa 1,452.8071,418.0011,426.6011,427.4041,388.161,365.6941,354.0921,357.8541,319.1571,383.198742.189740.799670.2520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 24.5820.90721.45226.33925.21535.39531.44233.6838.23639.70435.41625.88940.6790
Kortlopende schulden 0.8420.8340.8440.817-11.6860.4160.8780.878-0.013100100.101100.101100.0920
Belastingschulden 01.3634.8015.8061.2231.0713.7091.3820.896-1.21-2.2263.4665.9860
Uitgestelde opbrengsten 13.16511.69310.48642.10511.68611.705011.2770.0130036.57528.920
Overige kortlopende verplichtingen 19.96919.34817.6251.26426.65714.14915.12126.42913.32610.37.970.940.770
Totaal kortlopende verplichtingen 58.55652.78250.40670.52451.87261.66547.44172.26451.562150.003143.487163.505170.460
Langlopende verplichtingen:
Langetermijnschulden 01.3121.7381.73800.0230.0850.0851.4021.4021.8021.8022.2020
Uitgestelde opbrengsten niet-vlottend 3.7133.8814.0484.2164.3834.5514.7194.8865.0555.2215.3915.5565.8280
Uitgestelde belastingverplichtingen niet-vlottend 4.8415.045.2435.456.9636.3146.1386.024.4624.4624.4624.4621.0760
Overige niet-vlottende verplichtingen 1.099-3.881000000000000
Totaal niet-vlottende verplichtingen 9.6536.35211.02911.40411.34610.88810.94210.99110.91911.08411.65411.829.1050
Totaal passiva 68.2159.13461.43681.92863.21872.55358.38383.25662.48161.088155.141175.325179.5660
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 282.66282.66282.66282.66282.66282.66282.66282.66282.66282.66211.96211.96211.960
Ingehouden winsten 416.478386.608396.682376.583368.322335.91337.879315.943309.097273.85240.354217.099156.0220
Overige gereserveerde algehele resultaten 676.869114.916676.869114.916665.42102.125665.42102.125653.37490.079121.922123.2750566.63
Overige totale aandeelhoudersvermogen 0561.9540561.9540563.2950563.2950563.29500108.96714.833
Totaal eigen vermogen van aandeelhouders 1,376.0071,346.1381,356.2121,336.1131,316.4021,283.9891,285.9581,264.0231,245.1321,209.884574.237552.334476.949581.463
Totaal eigen vermogen 1,384.5971,354.9861,365.1651,345.4761,324.9421,293.141,295.7091,274.5981,256.6761,222.111587.049565.475490.687581.463
Totaal passiva en aandeelhoudersvermogen 1,452.8071,418.0011,426.6011,427.4041,388.161,365.6941,354.0921,357.8541,319.1571,383.198742.189740.799670.252581.463