Yantai Shuangta Food Co., Ltd.
SZSE:002481.SZ
4.51 (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
| 408.018 | 519.523 | 230.673 | 551.135 | 1,088.573 | 369.143 | 511.177 | 718.883 | 637.265 | 1,783.233 | 136.906 | 263.785 | 216.839 | 372.105 | 43.043 | 24.342 | 1.383 |
| Kortetermijnbeleggingen
| 0 | 10.817 | 167.583 | -2.293 | 0 | 2.88 | 550.596 | -572.728 | -516.631 | 224.5 | 107.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 408.018 | 519.523 | 230.673 | 551.135 | 1,088.573 | 369.143 | 511.177 | 718.883 | 637.265 | 1,783.233 | 136.906 | 263.785 | 216.839 | 372.105 | 43.043 | 24.342 | 1.383 |
| Nettovorderingen
| 325.016 | 251.917 | 391.013 | 315.621 | 220.134 | 241.239 | 305.458 | 504.296 | 384.989 | 170.689 | 125.197 | 178.328 | 156.416 | 114.356 | 45.872 | 33.874 | 19.099 |
| Voorraad
| 469.34 | 697.491 | 741.135 | 522.413 | 441.909 | 289.993 | 666.096 | 282.206 | 344.025 | 327.298 | 305.848 | 250.045 | 398.854 | 189.285 | 138.418 | 138.245 | 135.47 |
| Overige vlottende activa
| 254.365 | 87.071 | 221.144 | 445.497 | 732.135 | 385.07 | 608.064 | 1,124.596 | 1,171.519 | 227.491 | 263.295 | 9.66 | 12.144 | -3.021 | -6.791 | -2.072 | -0.752 |
| Totaal vlottende activa
| 1,456.739 | 1,556.001 | 1,583.965 | 1,834.665 | 2,482.751 | 1,285.445 | 2,090.796 | 2,629.982 | 2,537.797 | 2,508.711 | 831.246 | 701.819 | 784.252 | 672.724 | 220.542 | 194.389 | 155.2 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,086.308 | 2,052.763 | 1,748.509 | 1,780.815 | 1,646.472 | 1,473.741 | 1,161.923 | 1,019.716 | 993.116 | 832.759 | 784.431 | 684.303 | 350.899 | 141.782 | 107.619 | 111.174 | 110.217 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 153.319 | 156.048 | 159.77 | 62.982 | 60.63 | 61.003 | 46.649 | 46.154 | 47.438 | 48.09 | 49.308 | 50.525 | 51.543 | 49.837 | 18.475 | 4.925 | 0.103 |
| Goodwill en immateriële activa
| 153.319 | 156.048 | 159.77 | 62.982 | 60.63 | 61.003 | 46.649 | 46.154 | 47.438 | 48.09 | 49.308 | 50.525 | 51.543 | 49.837 | 18.475 | 4.925 | 0.103 |
| Langetermijnbeleggingen
| 10.062 | 0 | 0.718 | 2.383 | 40.534 | 846.143 | 861.995 | 649.037 | 586.261 | 83.804 | 87.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 97.971 | 85.804 | 22.643 | 19.138 | 17.227 | 7.317 | 13.343 | 6.092 | 4.842 | 3.339 | 2.62 | 1.146 | 0.981 | 0.144 | 0.476 | 1.434 | 0.25 |
| Overige niet-vlottende activa
| 0.182 | 73.277 | 206.12 | 49.879 | 45.94 | 122.653 | 155.906 | 86.778 | 14.704 | 302.55 | 0.426 | 0.45 | 0.135 | 0.539 | 0.152 | 0.16 | 0 |
| Totaal niet-vlottende activa
| 2,347.841 | 2,367.892 | 2,137.76 | 1,915.196 | 1,810.803 | 2,510.858 | 2,239.816 | 1,807.778 | 1,646.361 | 1,270.542 | 924.477 | 736.424 | 403.557 | 192.302 | 126.723 | 117.693 | 110.569 |
| Totaal activa
| 3,804.58 | 3,923.893 | 3,721.726 | 3,749.861 | 4,293.554 | 3,796.302 | 4,330.612 | 4,437.76 | 4,184.158 | 3,779.252 | 1,755.723 | 1,438.244 | 1,187.81 | 865.026 | 347.264 | 312.082 | 265.769 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 282.675 | 313.479 | 184.248 | 185.643 | 179.874 | 176.924 | 188.912 | 293.051 | 67.31 | 43.245 | 49.526 | 56.155 | 130.664 | 14.691 | 31.287 | 95.902 | 12.587 |
| Kortlopende schulden
| 593.174 | 891.118 | 514.852 | 614.847 | 1,163.61 | 818.756 | 1,234.768 | 1,340.331 | 1,358.745 | 1,180.916 | 579.283 | 442.637 | 197.975 | 40 | 124 | 74 | 39 |
| Belastingschulden
| 0.224 | 13.912 | 42.014 | 32.881 | 41.016 | 25.299 | 17.503 | 16.49 | 27.147 | 17.441 | 8.878 | 10.968 | 9.433 | 9.649 | 11.51 | 11.393 | 4.002 |
| Uitgestelde opbrengsten
| 78.522 | 107.181 | 221.239 | 152.11 | 94.635 | 112.834 | 93.577 | 78.325 | 69.793 | 28.21 | 96.669 | 20.47 | 20.83 | 34.291 | 20.959 | 23.545 | 130.078 |
| Overige kortlopende verplichtingen
| 76.749 | 77.265 | 10.287 | 9.55 | 52.698 | 85.271 | 205.709 | 106.327 | 31.887 | 12.373 | 17.151 | 22.349 | 29.842 | 19.514 | 20.919 | 4.089 | 3.489 |
| Totaal kortlopende verplichtingen
| 1,031.12 | 1,389.044 | 930.625 | 962.15 | 1,490.816 | 1,193.785 | 1,722.966 | 1,818.034 | 1,527.735 | 1,264.744 | 742.629 | 541.61 | 379.31 | 108.496 | 197.166 | 197.536 | 185.154 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 124.007 | 84.269 | 0 | 0 | 0.051 | 2.56 | 4.151 | 4.364 | 71.43 | 96.472 | 0 | 0 | 0 | 0 | 0 | 7 | 9 |
| Uitgestelde opbrengsten niet-vlottend
| 33.114 | 34.262 | 17.606 | 11.741 | 14.928 | 14.494 | 17.032 | 14.481 | 16.762 | 19.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.324 | 43.643 | 30.999 | 27.182 | 16.702 | 10.906 | -4.151 | -4.364 | -66.334 | -90.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -30.713 | 0 | 0 | 0 | 0 | 0 | 4.151 | 4.364 | 71.43 | 96.472 | 14.679 | 6.942 | 6.3 | 6.595 | 6.698 | 7.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 170.731 | 162.174 | 48.605 | 38.923 | 31.68 | 27.96 | 21.183 | 18.845 | 93.287 | 121.501 | 14.679 | 6.942 | 6.3 | 6.595 | 6.698 | 14.1 | 9 |
| Totaal passiva
| 1,201.851 | 1,551.218 | 979.23 | 1,001.073 | 1,522.496 | 1,221.745 | 1,744.149 | 1,836.879 | 1,621.023 | 1,386.245 | 757.309 | 548.552 | 385.61 | 115.091 | 203.864 | 211.636 | 194.154 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,233.697 | 1,233.697 | 1,243.39 | 1,243.39 | 1,243.39 | 1,243.39 | 1,263.39 | 1,263.39 | 1,263.39 | 505.356 | 432 | 216 | 120 | 60 | 45 | 45 | 44.194 |
| Ingehouden winsten
| 1,059.654 | 969.465 | 1,280.451 | 1,170.603 | 870.403 | 702.489 | 636.635 | 652.234 | 611.524 | 456.251 | 341.483 | 244.13 | 165.959 | 120.779 | 72.412 | 33.753 | 24.346 |
| Overige gereserveerde algehele resultaten
| 190.649 | 176.444 | 187.624 | 140.435 | 112.891 | 96.088 | 82.374 | 80.098 | 76.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 70.88 | -23.195 | 14.475 | 194.377 | 545.495 | 545.495 | 616.867 | 616.867 | 616.993 | 1,431.4 | 224.931 | 429.562 | 516.241 | 569.156 | 25.989 | 21.693 | 3.076 |
| Totaal eigen vermogen van aandeelhouders
| 2,554.88 | 2,356.411 | 2,725.94 | 2,748.805 | 2,772.179 | 2,587.462 | 2,599.266 | 2,612.589 | 2,568.424 | 2,393.007 | 998.414 | 889.692 | 802.2 | 749.935 | 143.401 | 100.446 | 71.616 |
| Totaal eigen vermogen
| 2,569.615 | 2,372.676 | 2,742.496 | 2,748.789 | 2,771.058 | 2,574.558 | 2,586.463 | 2,600.881 | 2,563.136 | 2,393.007 | 998.414 | 889.692 | 802.2 | 749.935 | 143.401 | 100.446 | 71.616 |
| Totaal passiva en aandeelhoudersvermogen
| 3,804.58 | 3,923.893 | 3,721.726 | 3,749.861 | 4,293.554 | 3,796.302 | 4,330.612 | 4,437.76 | 4,184.158 | 3,779.252 | 1,755.723 | 1,438.244 | 1,187.81 | 865.026 | 347.264 | 312.082 | 265.769 |