Sanquan Food Co., Ltd.
SZSE:002216.SZ
14.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 814.7 | 1,516.763 | 1,115.424 | 1,045.979 | 589.028 | 833.003 | 693.869 | 602.055 | 604.057 | 390.237 | 701.977 | 833.398 | 788.737 | 616.081 | 568.29 | 496.82 | 160.976 | 78.416 | 83.216 | 73.33 |
| Kortetermijnbeleggingen
| 1,022.879 | 1,379.577 | 905.349 | 849.7 | 370 | -0 | -0 | 0 | 1.184 | -0 | 60.987 | 0 | 0 | 0 | 0 | 0 | 0 | 1.176 | 0.814 | 0.768 |
| Liquide middelen en kortetermijnbeleggingen
| 1,837.579 | 2,896.34 | 2,020.773 | 1,895.679 | 959.028 | 833.003 | 693.869 | 602.055 | 605.241 | 390.237 | 701.977 | 833.398 | 788.737 | 616.081 | 568.29 | 496.82 | 160.976 | 79.592 | 84.03 | 74.098 |
| Nettovorderingen
| 570.98 | 492.621 | 525.674 | 431.124 | 632.595 | 460.133 | 516.448 | 533.168 | 523.309 | 400.869 | 372.818 | 306.226 | 308.953 | 272.674 | 238.775 | 228.93 | 277.348 | 259.23 | 160.792 | 122.465 |
| Voorraad
| 1,106.861 | 1,217.426 | 1,270.255 | 1,199.906 | 1,406.973 | 1,012.246 | 1,030.626 | 987.779 | 669.662 | 709.386 | 931.216 | 666.404 | 771.444 | 448.118 | 306.72 | 337.844 | 255.02 | 250.275 | 185.455 | 235.243 |
| Overige vlottende activa
| 45.259 | 60.116 | 97.556 | 84.701 | 99.862 | 160.424 | 136.332 | 66.764 | 71.135 | 169.677 | 83.193 | 121.623 | 8.317 | 5.625 | 19.331 | 13.276 | 29.551 | 29.803 | 23.893 | 0.262 |
| Totaal vlottende activa
| 3,560.679 | 4,666.504 | 3,914.258 | 3,611.41 | 3,098.458 | 2,465.806 | 2,377.275 | 2,189.766 | 1,869.347 | 1,670.169 | 2,089.203 | 1,927.651 | 1,877.451 | 1,342.499 | 1,133.115 | 1,076.871 | 722.895 | 618.899 | 454.17 | 432.067 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,885.556 | 2,039.678 | 1,912.252 | 1,817.062 | 1,769.834 | 1,802.948 | 1,633.884 | 1,583.511 | 1,541.075 | 1,409.402 | 1,247.095 | 949.643 | 720.493 | 475.326 | 399.628 | 331.889 | 262.842 | 192.655 | 152.392 | 151.732 |
| Goodwill
| 15.508 | 15.508 | 16.059 | 16.059 | 16.059 | 20.823 | 20.823 | 20.823 | 20.853 | 20.853 | 20.853 | 1.003 | 1.003 | 0.138 | 0.138 | 0.138 | 0.138 | 0 | 0 | 0 |
| Immateriële activa
| 385.788 | 227.687 | 234.611 | 212.966 | 216.993 | 211.295 | 217.18 | 223.206 | 230.066 | 236.481 | 244.048 | 151 | 153.78 | 72.471 | 64.873 | 66.787 | 68.754 | 21.038 | 19.689 | 20.26 |
| Goodwill en immateriële activa
| 401.296 | 243.195 | 250.67 | 229.025 | 233.052 | 232.118 | 238.003 | 244.028 | 250.92 | 257.334 | 264.901 | 152.003 | 154.783 | 72.609 | 65.012 | 66.925 | 68.893 | 21.038 | 19.689 | 20.26 |
| Langetermijnbeleggingen
| -408.988 | -1,008.851 | -613.43 | -755.101 | -320.4 | 0.232 | 0.316 | 0.258 | -1.174 | 60.987 | -0 | 47.987 | 0 | 0 | 0 | 0 | 0 | -1.066 | -0.704 | -0.658 |
| Belastingvorderingen
| 125.994 | 94.135 | 101.279 | 89.669 | 87.836 | 65.234 | 87.643 | 115.907 | 138.98 | 109.69 | 46.649 | 47.101 | 21.765 | 15.57 | 13.958 | 6.211 | 9.994 | 0.768 | 0.512 | 0.321 |
| Overige niet-vlottende activa
| 1,956.875 | 1,496.225 | 1,017.971 | 1,004.179 | 414.44 | 43.346 | 25.345 | 18.614 | 42.225 | 30.198 | 60.987 | 0 | 0.01 | 0.037 | 0.054 | 0.081 | 0.385 | 1.176 | 0.814 | 0.768 |
| Totaal niet-vlottende activa
| 3,960.733 | 2,864.383 | 2,668.741 | 2,384.834 | 2,184.762 | 2,143.879 | 1,985.191 | 1,962.319 | 1,972.025 | 1,867.611 | 1,619.633 | 1,196.735 | 897.05 | 563.542 | 478.652 | 405.107 | 342.112 | 214.571 | 172.703 | 172.423 |
| Totaal activa
| 7,521.412 | 7,530.887 | 6,583 | 5,996.244 | 5,283.22 | 4,609.685 | 4,362.466 | 4,152.085 | 3,841.372 | 3,537.78 | 3,708.836 | 3,124.385 | 2,774.501 | 1,906.04 | 1,611.767 | 1,481.978 | 1,065.008 | 833.47 | 626.873 | 604.489 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,179.354 | 1,415.724 | 1,400.364 | 1,184.372 | 1,323.229 | 1,239.304 | 1,209.396 | 1,088.203 | 950.955 | 938.586 | 972.382 | 684.57 | 722.454 | 482.925 | 369.801 | 305.905 | 309.911 | 291.583 | 208.384 | 193.731 |
| Kortlopende schulden
| 260.541 | 155.388 | 7.257 | 53.5 | 100.253 | 70 | 70 | 19.9 | 279.872 | 70 | 50 | 30 | 0 | 20.677 | 35.388 | 100 | 282 | 221 | 170 | 166.9 |
| Belastingschulden
| 215.806 | 263.894 | 195.391 | 203.762 | 70.765 | 61.182 | 38.823 | 69.075 | 39.205 | 42.809 | 52.239 | 48.381 | -29.28 | -10.11 | 5.208 | 7.061 | 17.39 | 10.351 | 8.7 | 6.227 |
| Uitgestelde opbrengsten
| 1,376.228 | 914.436 | 1,470.772 | 746.951 | 609.191 | 61.182 | 367.122 | 368.702 | 251.291 | 249.224 | 269.204 | 214.059 | 0 | 115.401 | 87.456 | 82.431 | 79.979 | 64.851 | 54.645 | 80.906 |
| Overige kortlopende verplichtingen
| -1,296.907 | -785.32 | -1,493.394 | -653.39 | -556.366 | -331.23 | -736.553 | -613.316 | -732.986 | -708.357 | -608.787 | -363.104 | -322.314 | -249.424 | -221.564 | -203.792 | -286.253 | -277.087 | -184.77 | -159.146 |
| Totaal kortlopende verplichtingen
| 2,914.375 | 3,379.845 | 2,980.754 | 2,719.567 | 2,870.302 | 2,339.741 | 2,158.183 | 2,020.767 | 1,739.292 | 1,530.847 | 1,707.419 | 1,298.476 | 1,093.315 | 842.393 | 646.091 | 597.511 | 712.938 | 602.281 | 465.342 | 482.349 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 25.759 | 22.154 | 26.848 | 30 | 30 | 60 | 60 | 80 | 80 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 109.564 | 107.384 | 105.882 | 109.299 | 115.69 | 118.774 | 122.152 | 120.956 | 120.059 | 121.404 | 121.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.814 | 60.696 | 49.956 | 55.212 | 38.386 | 28.8 | 18.539 | 15.034 | 16.926 | 24.352 | 11.795 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.829 | 80.278 | 186.322 | 89.198 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 106.124 | 77.133 | 41.21 | 28.773 | 17.416 | 6.744 | 2.744 | 2.444 | 1.46 |
| Totaal niet-vlottende verplichtingen
| 265.966 | 270.512 | 369.008 | 283.709 | 184.242 | 207.574 | 200.691 | 215.991 | 216.985 | 145.756 | 203.7 | 106.124 | 77.133 | 41.21 | 28.773 | 17.416 | 47.694 | 2.744 | 2.444 | 21.46 |
| Totaal passiva
| 3,180.341 | 3,650.357 | 3,349.762 | 3,003.276 | 3,054.544 | 2,547.316 | 2,358.875 | 2,236.758 | 1,956.277 | 1,676.603 | 1,911.119 | 1,404.6 | 1,170.448 | 883.602 | 674.864 | 614.927 | 760.632 | 605.025 | 467.786 | 503.809 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 879.184 | 879.184 | 879.184 | 799.258 | 799.258 | 809.665 | 812.652 | 814.682 | 804.218 | 402.109 | 402.109 | 201.054 | 201.054 | 187 | 187 | 93.5 | 70 | 70 | 70 | 70 |
| Ingehouden winsten
| 2,861.648 | 2,500.137 | 1,934.318 | 1,821.588 | 1,142.076 | 951.762 | 869.489 | 808.664 | 781.136 | 759.549 | 700.068 | 623.042 | 519.754 | 440.464 | 338.596 | 269.877 | 196.442 | 119.803 | 58.691 | 9.886 |
| Overige gereserveerde algehele resultaten
| 466.45 | 368.047 | 287.089 | 159.959 | 74.967 | 36.792 | 46.825 | 10.657 | 53.573 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 132.549 | 132.549 | 132.549 | 212.475 | 212.475 | 264.476 | 269.295 | 276.098 | 240.938 | 694.288 | 690.306 | 890.466 | 883.093 | 408.615 | 407.473 | 499.622 | 27.947 | 33.908 | 26.85 | 18.54 |
| Totaal eigen vermogen van aandeelhouders
| 4,339.832 | 3,879.917 | 3,233.141 | 2,993.28 | 2,228.776 | 2,062.694 | 1,998.262 | 1,910.101 | 1,879.864 | 1,855.946 | 1,792.483 | 1,714.563 | 1,603.901 | 1,036.079 | 933.07 | 863 | 294.389 | 223.711 | 155.541 | 98.425 |
| Totaal eigen vermogen
| 4,341.071 | 3,880.53 | 3,233.238 | 2,992.968 | 2,228.676 | 2,062.369 | 2,003.591 | 1,915.327 | 1,885.095 | 1,861.177 | 1,797.717 | 1,719.785 | 1,604.053 | 1,022.438 | 936.903 | 867.051 | 304.376 | 228.445 | 159.087 | 100.68 |
| Totaal passiva en aandeelhoudersvermogen
| 7,521.412 | 7,530.887 | 6,583 | 5,996.244 | 5,283.22 | 4,609.685 | 4,362.466 | 4,152.085 | 3,841.372 | 3,537.78 | 3,708.836 | 3,124.385 | 2,774.501 | 1,906.04 | 1,611.767 | 1,481.978 | 1,065.008 | 833.47 | 626.873 | 604.489 |