Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
SZSE:002458.SZ
10.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 909.287 | 449.036 | 412.514 | 630.171 | 1,404.748 | 179.951 | 151.675 | 100.728 | 68.355 | 168.39 | 116.224 | 354.681 | 362.905 | 492.392 | 47.433 | 23.617 | 12.141 |
| Kortetermijnbeleggingen
| 0 | -5.563 | -591.437 | -434.377 | -476.769 | 166.773 | -12.793 | -217.811 | -259.566 | -253.194 | -198.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 909.287 | 449.036 | 412.514 | 630.171 | 1,404.748 | 179.951 | 151.675 | 100.728 | 68.355 | 168.39 | 116.224 | 354.681 | 362.905 | 492.392 | 47.433 | 23.617 | 12.141 |
| Nettovorderingen
| 80.442 | 136.76 | 118.84 | 128.364 | 136.634 | 170.248 | 134.737 | 145.66 | 58.637 | 123.513 | 49.945 | 68.575 | 103.949 | 110.996 | 71.961 | 34.641 | 27.887 |
| Voorraad
| 415.355 | 343.197 | 277.276 | 250.095 | 161.741 | 125.519 | 126.393 | 120.168 | 98.65 | 103.835 | 89.914 | 60.803 | 58.438 | 42.074 | 29.651 | 24.833 | 17.784 |
| Overige vlottende activa
| 51.127 | 5.643 | 8.422 | 25.427 | 7.193 | 5.729 | 4.435 | 1.847 | 0.08 | -36.996 | 0.076 | 0.515 | -8.271 | -8.934 | -9.668 | -4.239 | -5.157 |
| Totaal vlottende activa
| 1,456.211 | 934.636 | 817.052 | 1,034.057 | 1,710.317 | 481.446 | 417.24 | 368.403 | 225.722 | 358.743 | 256.159 | 484.573 | 517.021 | 636.528 | 139.378 | 78.852 | 52.655 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,709.22 | 3,970.097 | 3,729.567 | 2,628.038 | 1,548.248 | 1,230.103 | 1,187.55 | 1,031.227 | 968.316 | 945.41 | 908.485 | 751.225 | 574.255 | 427.264 | 274.836 | 176.694 | 102.939 |
| Goodwill
| 18.371 | 18.371 | 18.371 | 16.097 | 0.034 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 |
| Immateriële activa
| 132.998 | 138.46 | 143.733 | 83.733 | 63.744 | 50.723 | 53.193 | 34.677 | 35.845 | 37.554 | 28.661 | 27.275 | 29.928 | 26.748 | 25.403 | 19.255 | 16.187 |
| Goodwill en immateriële activa
| 151.369 | 156.83 | 162.104 | 99.83 | 63.779 | 51.159 | 53.63 | 35.114 | 36.282 | 37.991 | 29.098 | 27.712 | 30.365 | 27.185 | 25.839 | 19.692 | 16.624 |
| Langetermijnbeleggingen
| 240.598 | 290.912 | 907.982 | 770.133 | 801.479 | 0 | 177.093 | 469.913 | 513.005 | 464.061 | 344.202 | 65.209 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.583 | 5.661 | 3.966 | 10.983 | 2.622 | 0.452 | 0.022 | 0.182 | 0.335 | 0.31 | 0.061 | 0.057 | 0.039 | 0.031 | 0.031 | 0.057 | 0.053 |
| Overige niet-vlottende activa
| 7.014 | 576.189 | 50.847 | 125.441 | 14.414 | 547.464 | 308.857 | 32.222 | 11.136 | 17.997 | 25.185 | 197.137 | 149.457 | 131.233 | 105.137 | 76.889 | 59.587 |
| Totaal niet-vlottende activa
| 5,118.783 | 4,999.691 | 4,854.466 | 3,634.426 | 2,430.542 | 1,829.177 | 1,727.152 | 1,568.658 | 1,529.074 | 1,465.769 | 1,307.032 | 1,041.34 | 754.117 | 585.713 | 405.844 | 273.332 | 179.203 |
| Totaal activa
| 6,574.995 | 5,934.327 | 5,671.518 | 4,668.483 | 4,140.859 | 2,310.624 | 2,144.392 | 1,937.061 | 1,754.796 | 1,824.511 | 1,563.191 | 1,525.913 | 1,271.138 | 1,222.242 | 545.221 | 352.183 | 231.858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 445.004 | 770.747 | 458.572 | 378.098 | 302.188 | 194.834 | 233.162 | 175.394 | 204.632 | 201.114 | 194.269 | 70.397 | 50.561 | 33.188 | 51.554 | 30.979 | 16.251 |
| Kortlopende schulden
| 1,074.863 | 1,601.566 | 1,220.952 | 731.402 | 29.579 | 368.309 | 452.28 | 165.331 | 1,006.237 | 734.162 | 578 | 431.451 | 80 | 174.853 | 82.42 | 86.94 | 55 |
| Belastingschulden
| 0.108 | 5.473 | 4.177 | 12.61 | 4.213 | 2.47 | 1.392 | 1.05 | 0.886 | 0.788 | 0.329 | 0.318 | 6.047 | 9.454 | 0.27 | 1.663 | 4.244 |
| Uitgestelde opbrengsten
| 94.586 | 76.109 | 219.511 | 152.538 | 113.847 | 0 | 14.33 | 40.13 | 75.302 | 51.624 | 79.552 | 32.468 | 29.561 | 29.272 | 16.027 | 14.187 | 34.177 |
| Overige kortlopende verplichtingen
| 95.986 | 130.032 | 2.948 | 0.433 | 42.72 | 66.262 | 64.851 | 25.208 | 11.829 | 16.332 | 8.518 | 11.167 | 6.61 | 12.374 | 6.579 | 9.77 | 10.294 |
| Totaal kortlopende verplichtingen
| 1,710.439 | 2,578.455 | 1,901.983 | 1,262.471 | 488.334 | 629.405 | 764.623 | 406.063 | 1,298 | 1,003.232 | 860.339 | 545.483 | 166.732 | 249.688 | 156.581 | 141.876 | 115.721 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 100.99 | 287.393 | 496.644 | 158.203 | 13.447 | 43.139 | 120 | 24.717 | 70 | 72.047 | 0 | 0 | 0 | 80 | 150.5 | 30 | 7.11 |
| Uitgestelde opbrengsten niet-vlottend
| 28.164 | 28.009 | 29.546 | 30.924 | 31.817 | 33.22 | 34.54 | 31.848 | 16.538 | 17.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.265 | 0.04 | 0 | 0 | -32.226 | 0 | 530.902 | -31.848 | -21.19 | 14.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 167.181 | 188.885 | 5.571 | 0.06 | 32.226 | 0 | -530.902 | 31.848 | 70 | 9.775 | 30.119 | 22.71 | 16.947 | 6.824 | 5.546 | 8.47 | 2 |
| Totaal niet-vlottende verplichtingen
| 296.601 | 504.327 | 531.76 | 189.186 | 45.264 | 76.358 | 154.54 | 56.566 | 135.349 | 114.068 | 30.119 | 22.71 | 16.947 | 86.824 | 156.046 | 38.47 | 9.11 |
| Totaal passiva
| 2,007.04 | 3,082.782 | 2,433.743 | 1,451.657 | 533.598 | 705.763 | 919.163 | 462.629 | 1,433.349 | 1,117.301 | 890.458 | 568.193 | 183.679 | 336.511 | 312.626 | 180.346 | 124.831 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,106.413 | 992.91 | 992.91 | 992.182 | 577.045 | 337.379 | 337.379 | 333.516 | 283.4 | 284.514 | 280.8 | 280.8 | 140.4 | 108 | 81 | 81 | 81 |
| Ingehouden winsten
| 1,434.204 | 937.267 | 1,303.457 | 1,302.346 | 1,898.229 | 147.142 | -207.611 | 102.758 | -447.02 | -46.385 | -69.895 | 218.839 | 349.196 | 170.451 | 127.644 | 75.181 | 17.48 |
| Overige gereserveerde algehele resultaten
| 309.885 | 266.028 | 335.928 | 314.838 | 322.34 | 142.787 | 114.81 | 93.448 | 70.571 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,570.785 | 545.181 | 537.821 | 528.65 | 803.113 | 967.866 | 967.866 | 941.717 | 414.355 | 465.807 | 459.92 | 457.521 | 595.833 | 605.318 | 22.264 | 13.571 | 6.377 |
| Totaal eigen vermogen van aandeelhouders
| 4,421.287 | 2,741.387 | 3,170.117 | 3,138.016 | 3,600.728 | 1,595.174 | 1,212.444 | 1,471.438 | 321.305 | 703.936 | 670.826 | 957.159 | 1,085.429 | 883.768 | 230.908 | 169.752 | 104.857 |
| Totaal eigen vermogen
| 4,538.341 | 2,851.545 | 3,237.774 | 3,216.825 | 3,607.262 | 1,604.86 | 1,225.228 | 1,474.432 | 321.447 | 707.211 | 672.733 | 957.72 | 1,087.459 | 885.73 | 232.595 | 171.837 | 107.026 |
| Totaal passiva en aandeelhoudersvermogen
| 6,574.995 | 5,934.327 | 5,671.518 | 4,668.483 | 4,140.859 | 2,310.624 | 2,144.392 | 1,937.061 | 1,754.796 | 1,824.511 | 1,563.191 | 1,525.913 | 1,271.138 | 1,222.242 | 545.221 | 352.183 | 231.858 |