Shandong Delisi Food Co., Ltd.
SZSE:002330.SZ
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 520.169 | 770.084 | 975.037 | 261.099 | 198.76 | 74.382 | 76.459 | 86.797 | 152.562 | 38.215 | 72.67 | 105.423 | 150.301 | 277.614 | 445.742 | 890.221 | 59.069 | 60.49 | 24.381 |
| Kortetermijnbeleggingen
| 51.155 | 0 | 3.014 | 6.026 | 61.018 | 60.806 | 10 | 43.747 | 0 | 72.1 | 81 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 571.324 | 770.084 | 978.051 | 267.125 | 259.778 | 135.188 | 76.459 | 86.797 | 152.562 | 38.215 | 72.67 | 105.423 | 150.301 | 277.614 | 445.742 | 890.221 | 59.069 | 60.49 | 24.381 |
| Nettovorderingen
| 295.903 | 152.723 | 140.851 | 125.443 | 112.449 | 132.878 | 194.253 | 172.908 | 195.797 | 171.981 | 163.71 | 161.07 | 133.821 | 210.475 | 143.634 | 89.627 | 51.595 | 0 | 0 |
| Voorraad
| 318.631 | 383.142 | 453.467 | 265.791 | 215.908 | 256.523 | 210.308 | 171.352 | 173.625 | 206.693 | 253.245 | 254.978 | 246.105 | 225.891 | 239.057 | 144.575 | 104.428 | 97.179 | 113.66 |
| Overige vlottende activa
| 367.241 | 465.486 | 356.547 | 365.064 | 292.495 | 209.926 | 173.813 | 185.435 | 164.398 | 216.456 | 203.192 | 125.386 | 66.702 | 176.955 | 54.573 | 64.645 | 28.678 | 58.469 | 109.228 |
| Totaal vlottende activa
| 1,553.099 | 1,771.435 | 1,928.915 | 1,023.423 | 880.629 | 734.516 | 680.8 | 616.491 | 686.382 | 633.345 | 591.547 | 610.537 | 596.929 | 678.728 | 818.374 | 1,099.44 | 243.77 | 216.138 | 247.269 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,379.967 | 1,244.831 | 1,124.381 | 899.983 | 773.677 | 817.369 | 799.158 | 877.444 | 873.493 | 896.773 | 859.545 | 847.786 | 820.607 | 713.941 | 563.096 | 477.394 | 324.634 | 271.203 | 276.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.254 | 195.769 | 201.193 | 214.415 | 219.317 | 195.75 | 175.322 | 157.637 | 161.6 | 164.309 | 168.172 | 135.184 | 138.313 | 136.116 | 56.2 | 57.513 | 58.479 | 57.166 | 0 |
| Goodwill en immateriële activa
| 190.254 | 195.769 | 201.193 | 214.415 | 219.317 | 195.75 | 175.322 | 157.637 | 161.6 | 164.309 | 168.172 | 135.184 | 138.313 | 136.116 | 56.2 | 57.513 | 58.479 | 57.166 | 0 |
| Langetermijnbeleggingen
| -46.246 | 84.479 | 37.944 | -4.458 | -60.014 | -59.552 | 111.706 | 0.752 | 0.09 | 1.33 | 0 | -4.64 | 958.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.922 | 22.311 | 26.462 | 27.12 | 28.178 | 28.744 | 18.977 | 12.328 | 6.783 | 5.226 | 5.515 | 4.64 | 1.279 | 3.595 | 2.985 | 2.266 | 4.926 | 2.625 | 1.964 |
| Overige niet-vlottende activa
| 200.414 | 28.458 | 150.614 | 111.626 | 171.352 | 203.455 | 8.25 | 3.329 | 55.328 | 27.434 | 8.069 | 4.64 | -958.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,749.311 | 1,575.848 | 1,540.594 | 1,248.686 | 1,132.51 | 1,185.766 | 1,113.413 | 1,051.49 | 1,097.295 | 1,095.071 | 1,041.302 | 987.611 | 960.198 | 853.653 | 622.281 | 537.174 | 388.039 | 330.994 | 278.69 |
| Totaal activa
| 3,302.41 | 3,347.283 | 3,469.509 | 2,272.108 | 2,013.138 | 1,920.282 | 1,794.213 | 1,667.981 | 1,783.677 | 1,728.416 | 1,632.849 | 1,598.149 | 1,557.128 | 1,532.38 | 1,440.655 | 1,636.614 | 631.809 | 547.133 | 525.959 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 112.941 | 218.866 | 228.714 | 175.027 | 154.33 | 145.793 | 154.338 | 143.316 | 193.88 | 170.127 | 136.059 | 159.518 | 76.185 | 105.386 | 99.343 | 108.767 | 9.631 | 39.531 | 93.68 |
| Kortlopende schulden
| 360.302 | 408.456 | 461.098 | 402.043 | 320.163 | 230 | 130 | 33 | 120 | 100 | 100 | 0 | 0 | 0 | 0 | 210 | 140 | 110 | 0 |
| Belastingschulden
| 4.33 | 5.383 | 5.24 | 5.713 | 7.98 | 3.57 | 8.063 | 13.472 | 11.608 | 7.314 | -97.657 | -91.476 | -80.001 | -66.999 | -63.798 | -31.349 | -14.503 | -3.581 | 22.504 |
| Uitgestelde opbrengsten
| 0 | 0 | 86.32 | 202.341 | 151.375 | 153.362 | 8.063 | 115.992 | 111.443 | 110.739 | 55.364 | 0 | 0 | 0 | 0 | 9.751 | 23.873 | 33.962 | 0 |
| Overige kortlopende verplichtingen
| 343.893 | 203.242 | 134.024 | 145.269 | 102.163 | 207.971 | 156.54 | 144.71 | 136.906 | 138.409 | 131.29 | 159.033 | 222.129 | 132.269 | 123.855 | 58.867 | 86.236 | 64.017 | 89.863 |
| Totaal kortlopende verplichtingen
| 821.465 | 835.947 | 915.396 | 813.391 | 632.038 | 587.335 | 457.005 | 334.497 | 462.394 | 415.85 | 325.056 | 227.074 | 218.313 | 170.656 | 159.4 | 346.285 | 221.364 | 209.968 | 206.047 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 129.788 | 130.645 | 127.841 | 52.062 | 19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 35.116 | 0 | 11.953 | 1.53 | 1.853 | 2.176 | 2.164 | 2.384 | 0.971 | 1.452 | 1.774 | 3.002 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.907 | 0 | -19.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.5 | 34.253 | -2.453 | 1.53 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.4 | 3.2 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 174.405 | 164.898 | 159.201 | 53.592 | 21.064 | 2.176 | 2.164 | 2.384 | 0.971 | 1.452 | 1.774 | 3.002 | 1.6 | 2.4 | 3.2 | 0 | 0 | 1 | 1 |
| Totaal passiva
| 995.869 | 1,000.846 | 1,074.597 | 866.983 | 653.102 | 589.51 | 459.169 | 336.881 | 463.365 | 417.301 | 326.83 | 230.076 | 219.913 | 173.056 | 162.6 | 346.285 | 221.364 | 210.968 | 207.047 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 635.375 | 636.05 | 636.795 | 504.294 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 502 | 251 | 251 | 251 | 251 | 188 | 188 | 82.771 |
| Ingehouden winsten
| 313.752 | 355.222 | 390.887 | 375.66 | 337.455 | 317.105 | 321.579 | 317.594 | 310.605 | 301.574 | 294.025 | 276.451 | 234.74 | 237.761 | 193.559 | 152.63 | 93.735 | 31.172 | 132.088 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 37.936 | 25.591 | 30.943 | 22.189 | 22.189 | 22.189 | 21.05 | 20.241 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,371.277 | 1,369.249 | 1,367.757 | 515.025 | 516.153 | 485.21 | 486.723 | 485.21 | 481.664 | 501.905 | 503.5 | 537.219 | 790.696 | 807.22 | 806.006 | 796.765 | 56.16 | 51.536 | 57.353 |
| Totaal eigen vermogen van aandeelhouders
| 2,320.404 | 2,360.521 | 2,395.439 | 1,394.979 | 1,355.608 | 1,326.504 | 1,330.978 | 1,326.993 | 1,315.319 | 1,305.478 | 1,299.525 | 1,313.109 | 1,276.435 | 1,295.653 | 1,250.565 | 1,200.396 | 337.895 | 270.708 | 272.211 |
| Totaal eigen vermogen
| 2,306.54 | 2,346.437 | 2,394.912 | 1,405.125 | 1,360.037 | 1,330.771 | 1,335.044 | 1,331.099 | 1,320.312 | 1,311.115 | 1,306.019 | 1,368.072 | 1,337.215 | 1,359.325 | 1,278.055 | 1,290.33 | 410.446 | 336.165 | 318.912 |
| Totaal passiva en aandeelhoudersvermogen
| 3,302.41 | 3,347.283 | 3,469.509 | 2,272.108 | 2,013.138 | 1,920.282 | 1,794.213 | 1,667.981 | 1,783.677 | 1,728.416 | 1,632.849 | 1,598.149 | 1,557.128 | 1,532.38 | 1,440.655 | 1,636.614 | 631.809 | 547.133 | 525.959 |