Tech-Bank Food Co., Ltd.

SZSE:002124.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,254.495970.4651,870.8072,126.068869.839478.561429.521172.475318.401208.044356.345154.998147.768108.497120.699130.749116.52342.76527.2640.12818.587
Kortetermijnbeleggingen -975.155-35.884-1,307.127-2,831.623-1,109.34395.756-27.415-293.949-107.2000002.544-0.81100000
Liquide middelen en kortetermijnbeleggingen 1,254.495970.4651,870.8072,126.068869.839478.561429.521172.475318.401208.044356.345154.998147.768108.497123.243130.749116.52342.76527.2640.12818.587
Nettovorderingen 223.09630.229234.98425.18186.556294.986223.005297.515207.639210.572202.025168.571143.5191.58388.134130.56132.69771.80457.29257.53157.996
Voorraad 2,021.6282,631.5451,774.3192,555.1221,053.651,490.72997.539488.254346.83420.978379.914252.644224.738179.79898.011109.015110.20839.79942.6560.51121.652
Overige vlottende activa 125.89589.521117.911665.02884.81268.74535.11125.2021.7284.6413.6720.0570.1520.211-4.556-4.4870.209-3.991-4.294-1.832-1.982
Totaal vlottende activa 3,625.1084,321.763,998.0175,771.3992,194.8572,333.0121,685.176983.446874.598844.235941.957576.27516.168380.09304.834365.837359.638150.378122.908156.33996.252
Niet-vlottende activa:
Materiële vaste activa, netto 10,857.99512,188.82512,561.796,395.2933,729.0572,825.7691,602.283917.719717.312714.432650.372429.385396.389378.064314.202286.936192.2146.917122.089118.61360.678
Goodwill 260.865322.908349.76854.18154.18150.34657.28845.13954.72756.45456.45456.45456.45456.45458.82960.98315.3770000
Immateriële activa 60.542.40249.27113.97115.832109.849116.12474.57374.08685.77395.39695.3295.81387.80689.9989.08955.35914.17114.66712.81911.336
Goodwill en immateriële activa 321.364365.31399.038168.151170.013160.195173.413119.713128.813142.227151.85151.774152.267144.26148.82150.07270.73614.17114.66712.81911.336
Langetermijnbeleggingen 2,350.8061,405.1411,505.7732,982.4951,273.5330431.715455.256222.86588.5512.951000-1.1317.6281.8890000
Belastingvorderingen 7.3511.370.9546.1454.2284.3544.1711.9590.8532.4212.8614.0012.8433.1770.1150.7820.6210000
Overige niet-vlottende activa 31.3961,269.12725.614178.478162.695905.437546.4011222.8692.699102.2086.4254.4862.1413.881-0.064-1.1286.01725.66926.11517.221
Totaal niet-vlottende activa 13,568.91115,229.77214,493.1699,730.5625,339.5263,895.7552,757.9831,506.6461,092.7041,040.33910.242591.585555.985527.643465.887445.354264.319167.105162.425157.54689.235
Totaal activa 17,194.01919,551.53218,491.18615,501.9617,534.3836,228.7664,443.1592,490.0921,967.3021,884.5651,852.1991,167.8551,072.152907.733770.721811.191623.956317.483285.333313.886185.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,382.0973,308.4822,033.0381,028.767357.537487.032307.056170.52985.244144.253146.71395.90685.52552.08631.539.61741.82342.35469.24865.03724.075
Kortlopende schulden 4,116.5053,895.353,562.5431,597.8662,196.1531,805.43460572.65539.014940.619900.326459.95440.45304.121169.162303.9219.998.566.4126.53481.034
Belastingschulden 13.0039.10272.89523.52632.26819.8148.9063.8812.57613.20412.7586.657-5.513-5.1233.098-3.4711.9550.0310.3852.258.174
Uitgestelde opbrengsten 4,909.31852.2494,304.552,411.2641,158.3440175.061179.08186.84396.196111.58748.04727.91226.96126.1831519.85413.6544.13212.04210.598
Overige kortlopende verplichtingen 3.9854,470.1251.59722.431323.6011,175.561435.251133.307117.50181.31975.69644.58128.37616.24714.20410.7958.0086.3273.138.4750.169
Totaal kortlopende verplichtingen 12,411.90511,726.2059,901.7285,060.3284,035.6363,468.0221,377.3681,055.567828.6031,262.3871,234.322648.483582.262399.414241.049369.312289.586160.834142.911212.087115.875
Langlopende verplichtingen:
Langetermijnschulden 2,076.4733,461.9494,389.449793.6628.00410.8029.417550000457500543100
Uitgestelde opbrengsten niet-vlottend 100.841101.47953.04728.3515.6647.8593.2953.4922.753000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.8670389.4273.8884.4664.8645.2711.6121.772.1162.3592.4552.5676.56610.91117.08900000
Overige niet-vlottende verplichtingen 316.647276.30546.839817.754572.383340.305003.7090003.063.5863000000
Totaal niet-vlottende verplichtingen 2,500.8273,839.7334,878.7621,643.654600.517363.83117.98410.10513.2322.1162.3592.4555.62755.15288.91117.0890543100
Totaal passiva 14,912.73315,565.93814,780.4896,703.9834,636.1533,831.8531,395.3521,065.672841.8351,264.5031,236.681650.938587.89454.566329.96386.401289.586214.834173.911212.087115.875
Eigen vermogen:
Preferente aandelen 3.760000000010.83710.1620000000000
Gewone aandelen 2,221.9341,839.1931,839.1931,313.7091,159.6281,159.628773.085636.68289.4208.31205.5205.5205.5205.513713768.550505050
Ingehouden winsten -4,462.35-1,578.762-2,068.2143,335.545278.402187.739837.011676.989369.176284.867275.747184.207163.125155.602151.417120.51754.73830.55232.63432.33212.199
Overige gereserveerde algehele resultaten -3.76735.365734.381676.152468.25757.58557.65456.39549.382-10.837-10.1620000000000
Overige totale aandeelhoudersvermogen 4,457.2592,919.1562,947.683,455.801975.584975.5671,362.1134.316381.40861.24942.87737.27633.51835.36597.002112.985173.41421.44618.95112.0947.277
Totaal eigen vermogen van aandeelhouders 2,216.8423,914.9513,453.048,781.2082,881.8712,380.5193,029.8611,404.381,089.365554.426524.124426.983402.143396.467385.419370.502296.652101.998101.58594.42569.476
Totaal eigen vermogen 2,281.2863,985.5933,710.6978,797.9792,898.232,396.9133,047.8071,424.4211,125.468620.062615.518516.917484.262453.167440.76424.79334.371102.649111.422101.79869.612
Totaal passiva en aandeelhoudersvermogen 17,194.01919,551.53218,491.18615,501.9617,534.3836,228.7664,443.1592,490.0921,967.3021,884.5651,852.1991,167.8551,072.152907.733770.721811.191623.956317.483285.333313.886185.487