Tech-Bank Food Co., Ltd. (002124.SZ)

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002124.SZ
Financiële Gegevens

3.76 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	150.433	1,254.495	970.465	1,870.807	2,126.068	869.839	478.561	429.521	172.475	318.401	208.044	356.345	154.998	147.768	108.497	120.699	130.749	116.523	42.765	27.26	40.128	18.587
Kortetermijnbeleggingen Numbers are in millions	575.438	5	-35.884	-1,307.127	-2,831.623	-1,109.343	95.756	-27.415	-293.949	-107.2	0	0	0	0	0	2.544	-0.811	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	150.433	1,254.495	970.465	1,870.807	2,126.068	869.839	478.561	429.521	172.475	318.401	208.044	356.345	154.998	147.768	108.497	123.243	130.749	116.523	42.765	27.26	40.128	18.587
Nettovorderingen Numbers are in millions	60.243	22.528	630.229	51.782	383.214	64.494	318.056	122.178	150.332	129.557	123.981	102.864	112.788	132.611	60.544	27.259	92.977	98.069	63.167	48.772	15.713	0
Voorraad Numbers are in millions	1,872.434	2,021.628	2,631.545	1,774.319	2,555.122	1,053.65	1,490.72	997.539	488.254	346.83	420.978	379.914	252.644	224.738	179.798	98.011	109.015	110.208	39.799	42.65	60.511	21.652
Overige vlottende activa Numbers are in millions	119.397	326.456	676.774	118.073	781.782	140.961	363.731	121.634	172.386	82.887	141.301	57.793	84.786	19.944	39.3	56.32	33.096	52.455	4.646	4.226	39.986	56.014
Totaal vlottende activa Numbers are in millions	2,202.507	3,625.108	4,321.76	3,998.017	5,771.399	2,194.857	2,333.012	1,685.176	983.446	874.598	844.235	941.957	576.27	516.168	380.09	304.834	365.837	359.638	150.378	122.908	156.339	96.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,555.821	10,857.995	12,188.825	12,561.79	6,395.293	3,729.057	2,825.769	1,602.283	917.719	717.312	714.432	650.372	429.385	396.389	378.064	314.202	286.936	192.2	146.917	122.089	118.613	60.678
Goodwill Numbers are in millions	229.134	260.865	322.908	349.768	54.181	54.181	50.346	57.288	45.139	54.727	56.454	56.454	56.454	56.454	56.454	58.829	60.983	15.377	0	0	0	0
Immateriële activa Numbers are in millions	51.034	60.5	42.402	49.27	113.97	115.832	109.849	116.124	74.573	74.086	85.773	95.396	95.32	95.813	87.806	89.99	89.089	55.359	14.171	14.667	12.819	11.336
Goodwill en immateriële activa Numbers are in millions	280.168	321.364	365.31	399.038	168.151	170.013	160.195	173.413	119.713	128.813	142.227	151.85	151.774	152.267	144.26	148.82	150.072	70.736	14.171	14.667	12.819	11.336
Langetermijnbeleggingen Numbers are in millions	0	1,370.651	1,405.141	1,505.773	2,982.495	1,273.533	0	431.715	455.256	222.865	88.551	2.951	0	0	0	-1.131	7.628	1.889	0	0	0	0
Belastingvorderingen Numbers are in millions	5.428	7.351	1.37	0.954	6.145	4.228	4.354	4.171	1.959	0.853	2.421	2.861	4.001	2.843	3.177	0.115	0.782	0.621	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,620.986	1,011.551	1,269.127	25.614	178.478	162.695	905.437	546.401	12	22.86	92.699	102.208	6.425	4.486	2.141	3.881	-0.064	-1.128	6.017	25.669	26.115	17.221
Totaal niet-vlottende activa Numbers are in millions	11,462.403	13,568.911	15,229.772	14,493.169	9,730.562	5,339.526	3,895.755	2,757.983	1,506.646	1,092.704	1,040.33	910.242	591.585	555.985	527.643	465.887	445.354	264.319	167.105	162.425	157.546	89.235
Totaal activa Numbers are in millions	13,664.91	17,194.019	19,551.532	18,491.186	15,501.961	7,534.383	6,228.766	4,443.159	2,490.092	1,967.302	1,884.565	1,852.199	1,167.855	1,072.152	907.733	770.721	811.191	623.956	317.483	285.333	313.886	185.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	939.036	3,382.097	3,308.482	2,033.038	1,028.767	357.537	487.032	307.056	170.529	85.244	144.253	146.713	95.906	85.525	52.086	31.5	39.617	41.823	42.354	69.248	65.037	24.075
Kortlopende schulden Numbers are in millions	2,788.435	2,708.306	3,392.381	2,582.341	2,472.484	2,196.153	1,879.242	460	572.65	539.014	940.619	900.326	459.95	440.45	304.121	169.162	303.9	219.9	98.5	66.4	126.534	61
Belastingschulden Numbers are in millions	9.253	13.003	9.102	72.895	23.526	32.268	19.814	8.906	3.881	2.576	13.204	12.758	6.657	-5.513	-5.123	3.098	-3.471	1.955	0.031	0.385	2.25	8.174
Uitgestelde opbrengsten Numbers are in millions	0	0	52.249	4,304.55	2,411.264	1,158.344	0	175.061	179.081	86.843	96.196	111.587	48.047	27.912	26.961	26.183	15	19.854	13.654	4.132	12.042	10.598
Overige kortlopende verplichtingen Numbers are in millions	4,072.825	6,308.5	5,016.24	908.904	2,105.645	291.333	1,008.123	426.345	175.2	201.768	69.709	62.938	85.971	70.695	48.331	37.289	29.266	25.908	19.949	6.877	18.267	22.626
Totaal kortlopende verplichtingen Numbers are in millions	7,809.549	12,411.905	11,726.205	9,901.728	5,060.328	4,035.636	3,468.022	1,377.368	1,055.567	828.603	1,262.387	1,234.322	648.483	582.262	399.414	241.049	369.312	289.586	160.834	142.911	212.087	115.875
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,665.953	2,076.473	3,461.949	4,389.449	1,493.847	580.387	351.107	9.417	5	5	0	0	0	0	45	75	0	0	54	31	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	90.313	309.78	101.479	53.047	28.35	15.664	7.859	3.295	3.492	2.753	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.047	6.867	0	389.427	3.888	4.466	4.864	5.271	1.612	1.77	2.116	2.359	2.455	2.567	6.566	10.911	17.089	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	347.272	417.488	382.811	436.266	1,442.986	15.664	7.859	0	0	3.709	0	0	0	3.06	3.586	3	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,108.585	2,500.827	3,839.733	4,878.762	1,643.654	600.517	363.831	17.984	10.105	13.232	2.116	2.359	2.455	5.627	55.152	88.911	17.089	0	54	31	0	0
Totaal passiva Numbers are in millions	9,918.134	14,912.733	15,565.938	14,780.489	6,703.983	4,636.153	3,831.853	1,395.352	1,065.672	841.835	1,264.503	1,236.681	650.938	587.89	454.566	329.96	386.401	289.586	214.834	173.911	212.087	115.875
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.837	10.162	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,221.934	2,221.934	1,839.193	1,839.193	1,313.709	1,159.628	1,159.628	773.085	636.68	289.4	208.31	205.5	205.5	205.5	205.5	137	137	68.5	50	50	50	50
Ingehouden winsten Numbers are in millions	-3,003.822	-4,462.35	-1,578.762	-2,068.214	3,335.545	278.402	187.739	837.011	676.989	369.176	284.867	275.747	184.207	163.125	155.602	151.417	120.517	54.738	30.552	32.634	32.332	12.199
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	735.365	734.381	676.152	468.257	57.585	57.654	56.395	49.382	-10.837	-10.162	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,457.129	4,457.259	2,919.156	3,381.358	3,889.479	975.584	1,046.584	1,362.11	34.316	381.408	61.249	-2	37.276	33.518	35.365	97.002	112.985	173.414	19.388	18.951	12.093	7.277
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,675.241	2,216.842	3,914.951	3,453.04	8,781.208	2,881.871	2,380.519	3,029.861	1,404.38	1,089.365	554.426	524.124	426.983	402.143	396.467	385.419	370.502	296.652	101.998	101.585	94.425	69.476
Totaal eigen vermogen Numbers are in millions	3,746.776	2,281.286	3,985.593	3,710.697	8,797.979	2,898.23	2,396.913	3,047.807	1,424.421	1,125.468	620.062	615.518	516.917	484.262	453.167	440.76	424.79	334.371	102.649	111.422	101.798	69.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,664.91	17,194.019	19,551.532	18,491.186	15,501.961	7,534.383	6,228.766	4,443.159	2,490.092	1,967.302	1,884.565	1,852.199	1,167.855	1,072.152	907.733	770.721	811.191	623.956	317.483	285.333	313.886	185.487

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