Yantai Shuangta Food Co., Ltd.
SZSE:002481.SZ
4.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 9.057 | 12.257 | 41.626 | 99.789 | 61.836 | -7.776 | -61.046 | -115.267 | -184.734 | -62.56 | 51.483 | 37.902 | 10.009 | 120.052 | 99.589 | 81.787 | 102.494 | 97.701 | 70.615 | 39.512 | 54.405 | 55.957 | 37.17 | 41.757 | -17.063 | 8.32 | 58.872 | -30.913 | 24.409 | 14.26 | 29.143 | -44.818 | 36.075 | 14.463 | 51.205 | 23.145 | 59.416 | 62.017 | 46 | 37.021 | 51.016 | 32.169 | 28.584 | 26.004 | 61.242 | 18.593 | 7.203 | 19.321 | 30.243 | 22.135 | 21.795 | 20.96 | 22.642 | 13.112 | 13.55 | 20.119 | 15.608 | 8.577 | 9.437 | 11.754 |
| Afschrijvingen & Amortisatie
| 0 | 40.642 | 40.642 | 40.027 | -72.308 | 38.943 | 38.943 | 34.131 | 34.131 | 33.509 | 33.509 | 33.62 | 33.62 | 32.153 | 32.153 | 112.9 | -55.064 | 55.064 | 0 | 105.494 | -51.748 | 51.748 | 0 | 78.937 | -37.056 | 37.056 | 0 | 68.009 | -33.187 | 33.187 | 0 | 63.991 | -31.927 | 31.927 | 0 | 52.381 | -23.577 | 23.577 | 0 | 44.726 | -21.821 | 21.821 | 0 | 51.569 | -22.802 | 22.802 | 0 | 18.656 | -8.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.401 | -953.289 | 612.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 26.796 | 0 | 11.157 | 0 | 0 | 0 | 15.423 | -6.071 | 6.071 | 0 | 11.179 | -16.578 | 16.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -237.694 | 0 | -86.476 | -409.291 | 409.291 | 0 | -64.42 | 740.496 | -740.496 | 0 | -314.656 | 606.08 | -606.08 | 0 | -414.079 | 847.494 | -847.494 | 0 | -992.984 | 49.566 | -49.566 | 0 | 539.707 | 156.006 | -156.006 | 0 | -231.059 | -122.932 | 122.932 | 0 | -52.578 | 257.028 | -257.028 | 0 | -232.191 | 39.091 | -39.091 | 0 | -452.891 | 64.081 | -64.081 | 0 | -44.127 | 110.287 | -110.287 | 0 | 139.522 | -72.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -83.612 | 0 | -257.382 | 37.238 | -37.238 | 0 | 111.409 | 449.56 | -449.56 | 0 | -12.379 | 302.963 | -302.963 | 0 | -303.75 | 699.356 | -699.356 | 0 | -827.126 | -49.742 | 49.742 | 0 | 158.138 | 22.245 | -22.245 | 0 | 195.04 | -559.604 | 559.604 | 0 | -112.122 | 240.28 | -240.28 | 0 | -213.785 | 75.879 | -75.879 | 0 | -430.403 | 103.97 | -103.97 | 0 | 11.675 | 13.467 | -13.467 | 0 | -9.286 | 34.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -154.082 | 0 | 159.749 | -446.53 | 446.53 | 0 | -175.829 | 290.936 | -290.936 | 0 | -313.456 | 303.116 | -303.116 | 0 | -110.329 | 148.138 | -148.138 | 0 | -165.859 | 99.308 | -99.308 | 0 | 381.569 | 133.76 | -133.76 | 0 | -426.099 | 436.672 | -436.672 | 0 | 59.544 | 16.748 | -16.748 | 0 | -18.406 | -36.788 | 36.788 | 0 | -22.487 | -39.889 | 39.889 | 0 | -55.802 | 96.821 | -96.821 | 0 | 148.808 | -107.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 11.157 | 0 | 0 | 0 | 15.423 | 0 | 0 | 0 | 11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 54.579 | 159.477 | 82.657 | -122.777 | 491.483 | -256.711 | -38.943 | 115.267 | 184.734 | 88.332 | -51.483 | 123.287 | 3.25 | -120.052 | -99.589 | -81.787 | -102.494 | -97.701 | -70.615 | -39.512 | -54.405 | -55.957 | -37.17 | -41.757 | 17.063 | -8.32 | -58.872 | 30.913 | -24.409 | -14.26 | -29.143 | 44.818 | -36.075 | -14.463 | -51.205 | -23.145 | -59.416 | -62.017 | -46 | -37.021 | -51.016 | -32.169 | -28.584 | -26.004 | -61.242 | -18.593 | -7.203 | -19.321 | -30.243 | -22.135 | -21.795 | -20.96 | -22.642 | -13.112 | -13.55 | -20.119 | -15.608 | -8.577 | -9.437 | -11.754 |
| Kasstroom uit Operationele Activiteiten
| 63.636 | 131.092 | 124.283 | -69.437 | 71.72 | 183.746 | -61.046 | -115.267 | -184.734 | -62.56 | -0 | 127.569 | -20.361 | 1.162 | 122.241 | 143.751 | 307.783 | -13.793 | 22.657 | -411.688 | 78.527 | 381.99 | 47.696 | 130.47 | 79.223 | 368.743 | -164.38 | 99.033 | 49.853 | -29.422 | -75.256 | 265.566 | 78.731 | 35.045 | 21.23 | 284.262 | 56.591 | -135.577 | 92.95 | -284.845 | 66.804 | 76.708 | 66.567 | 16.982 | 55.096 | 0.33 | 58.591 | 148.198 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.521 | -11.151 | -104.159 | -16.523 | -30.865 | -37.888 | -71.559 | -93.621 | -9.229 | -88.323 | -39.195 | -130.647 | -14.853 | -185.404 | -34.09 | -84.154 | -15.954 | -82.029 | -97.243 | -59.106 | -60.969 | -80.441 | -28.624 | -62.807 | -13.855 | -260.445 | -74.854 | -12.624 | -32.349 | -65.739 | -36.567 | -52.232 | -25.936 | -39.112 | -50.112 | -154.724 | -32.675 | -15.729 | -104.916 | -70.439 | -5.121 | -11.18 | -29.347 | -35.724 | -20.74 | -29.118 | -37.59 | -165.772 | -44.397 | -94.906 | -39.202 | -58.148 | -45.957 | -104.04 | -63.513 | -38.742 | -33.835 | -14.271 | -1.659 | -0.03 |
| Netto Overnames
| 0 | 0 | 0.005 | 0.08 | 2.012 | 0 | 0 | -0.158 | 0 | 0 | 0.158 | 16.86 | 0 | 0.329 | 34.266 | 84.154 | 0 | 0 | 0 | 59.288 | 0 | 0 | 29.311 | 62.807 | 13.869 | 260.445 | 74.854 | 13.375 | 32.349 | 65.841 | 36.567 | 52.582 | 26.086 | 0 | 0 | 154.732 | 32.675 | 0 | 0 | 70.439 | 5.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3 | 0 | -7.988 | -2.012 | 0 | 0 | -16.88 | 0 | 0 | 0 | 30 | 0 | 0 | -100 | -523 | 0 | 0 | 0 | -258.84 | 0 | 0 | -41.52 | -369.414 | -32.421 | -167.734 | -95.18 | -1,578.307 | -761.408 | 34.1 | -95.1 | -1,031.387 | -73.1 | -358.341 | -346.509 | 280.472 | -407.193 | -1,044.197 | -210.994 | 110.252 | -422.935 | 0 | 0 | -167.073 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.001 | 0 | 0.084 | 1.622 | 11.073 | 0 | 0 | 19.909 | 0 | -0.463 | 167.846 | 315.568 | 0.006 | -2.725 | 2.796 | 300.023 | 149.79 | 4.486 | 425.714 | 302.174 | 35.493 | 423.788 | 0.001 | 240.166 | 113.838 | 84.086 | 479.653 | 1,452.305 | 646.364 | 148.867 | 283.652 | 1,317.063 | 24.206 | 0 | 0 | -465.562 | 630.113 | 0 | 0 | 6.015 | 71.927 | 84.729 | 109.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3 | 0.089 | -1.622 | -2.012 | 0 | 0 | 0 | 0 | -0.463 | 0.158 | 345.568 | -14.853 | 0.329 | -34.09 | -84.154 | -0.5 | -82.029 | 1.591 | -59.106 | 0 | -80.441 | -28.624 | -62.807 | -13.855 | -260.445 | -74.854 | -12.624 | -32.349 | -65.739 | -36.567 | -52.232 | -25.936 | 687.116 | 0.018 | -154.724 | -32.675 | 120.688 | -104.916 | -70.439 | -5.121 | -214.953 | 0 | 5.18 | 0 | -103 | 0.001 | 0.067 | -0.015 | -94.906 | -39.202 | 0.183 | -45.957 | -104.04 | -63.513 | -38.742 | -33.835 | -14.271 | -1.659 | -0.042 |
| Kasstroom uit Investeringsactiviteiten
| -1.52 | -14.151 | -104.154 | -24.431 | -21.805 | -37.888 | -71.559 | -90.75 | -9.229 | -88.787 | 128.808 | 214.921 | -14.847 | -187.801 | -131.118 | -307.131 | 133.336 | -77.543 | 330.063 | -15.59 | -25.476 | 343.347 | -69.456 | -192.055 | 67.576 | -344.093 | 309.618 | -137.874 | -147.392 | 117.331 | 151.986 | 233.793 | -74.68 | 289.663 | -396.603 | -339.805 | 190.246 | -939.237 | -315.91 | 45.828 | -356.129 | -141.404 | 80.485 | -197.616 | -90.74 | -132.118 | -37.589 | -165.706 | -44.412 | -94.906 | -39.202 | -57.965 | -45.957 | -104.04 | -63.513 | -38.742 | -33.835 | -14.271 | -1.659 | -0.071 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.88 | -294.487 | -241.9 | -111.821 | -345.032 | -433.905 | -243.422 | -150.88 | -555.638 | -375.655 | -133.265 | -453.64 | -214.366 | -75.502 | -444.011 | -152.277 | -494.744 | -278.288 | -593.419 | -740.802 | -140.987 | -329.588 | -141.772 | -44.646 | -182.352 | -8.151 | -471.014 | -646.4 | -420.743 | -517.234 | -638.035 | -502.019 | -459.177 | -539.913 | -176.897 | -128.315 | -727.962 | -537.302 | -371.146 | -323.764 | -254.689 | -246.611 | -334.122 | -264.833 | -146.857 | -40.408 | -282.637 | -92.7 | -12.7 | -79.292 | -98.975 | -92.467 | 0 | 0 | -40 | -96.652 | -45 | -50 | -7 | -47 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 94.076 | 0 | 0 | 0 | 167.6 | 0 | 0 | 0 | 65.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.984 | 0 | -51.818 | 0 | -179.902 | 49.899 | -49.899 | 0 | -349.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.529 | -41.434 | -1.571 | -8.803 | -0.635 | -2.634 | -4.093 | -2.298 | -9.151 | -9.165 | -2.204 | -2.799 | -2.97 | -134.49 | -2.601 | -1.104 | -1.267 | -30.014 | -10.606 | -23.812 | -12.446 | -4.768 | -9.027 | -5.776 | -21.16 | -12.037 | -12.349 | -7.127 | -9.476 | -58.371 | -9.619 | -4.99 | -25.578 | -15.232 | -7.257 | -11.944 | -24.287 | -14.169 | -5.219 | -6.907 | -17.703 | -13.484 | -7.647 | -8.97 | -7.349 | -3.841 | -6.535 | -7.616 | -2.601 | -7.866 | -2.919 | -2.36 | -0.649 | -0.006 | -18.083 | -0.812 | -1.525 | -1.651 | -1.548 | -2.168 |
| Overige Financieringsactiviteiten
| -224.771 | 357.54 | -119.1 | 163.03 | 88.177 | 470.082 | 108.154 | 249.041 | 259.509 | 856.634 | 265.481 | 36.924 | 200.282 | 553.877 | 199.875 | -190.782 | -494.744 | 334.875 | 482.84 | 1,294.736 | 111.001 | 49.605 | 241.237 | 118.22 | 103.952 | -246.626 | 477.975 | 580.891 | 510.789 | 628.334 | 363.465 | 144.439 | 368.568 | 354.467 | 563.155 | 185.836 | 601.212 | 645.984 | 351.405 | 1,831.364 | 440.622 | 416.568 | 192.658 | 458.702 | 243.96 | 158.769 | 100.184 | 203.981 | 125.4 | 80 | 60.292 | 198.345 | 62.467 | 30.012 | -0 | 4.88 | 632.73 | 34.914 | 0 | 52.1 |
| Kasstroom uit Financieringsactiviteiten
| -208.42 | 2.058 | 122.8 | 367.101 | -257.49 | 33.543 | -139.362 | -121.522 | -305.28 | 471.814 | 130.011 | -419.515 | -17.055 | 343.885 | -246.737 | -344.163 | -496.012 | 26.572 | -121.185 | 530.122 | -42.432 | -284.752 | 90.438 | 67.798 | -99.561 | -266.814 | -5.388 | -72.635 | 80.57 | 52.729 | -284.19 | -362.571 | -116.187 | -200.678 | 379.001 | 45.576 | -151.037 | 94.514 | -24.96 | 1,500.693 | 168.231 | 156.473 | -149.111 | 184.898 | 89.754 | 114.52 | -188.988 | 103.664 | 110.099 | -7.158 | -41.602 | 103.517 | 61.818 | 30.006 | -58.083 | -92.584 | 586.205 | -16.737 | -8.548 | 2.932 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -172.49 | -1.072 | 0 | 108.406 | 493.666 | 168.237 | 55.357 | -259.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -146.304 | 370.796 | 261.272 | 100.742 | -208.648 | 179.402 | -163.56 | 166.128 | -331.006 | 375.824 | -0.639 | -92.593 | -52.269 | 159.971 | -258.411 | -507.543 | -54.893 | -64.763 | 231.535 | 102.843 | 10.618 | 440.586 | 68.678 | 6.212 | 47.239 | -242.164 | 139.849 | -111.477 | -16.969 | 140.638 | -207.46 | 136.788 | -112.136 | 124.03 | 3.628 | -425.994 | 511.827 | -1,396.328 | -247.921 | 1,261.676 | -121.094 | 91.777 | -2.059 | 4.264 | 54.111 | -17.268 | -167.986 | 86.157 | 66.204 | -69.43 | -35.984 | -9.983 | -25.93 | -0.742 | -118.611 | -202.422 | 516.262 | 54.041 | -38.82 | 18.454 |
| Kaspositie aan het Einde van de Periode
| 326.492 | 1,040.086 | 669.29 | 408.018 | 134.255 | 342.903 | 163.501 | 327.061 | 160.933 | 491.939 | 116.115 | 116.754 | 209.347 | 261.616 | 101.645 | 360.056 | 867.598 | 922.492 | 987.255 | 755.72 | 652.877 | 642.259 | 201.673 | 132.996 | 126.783 | 79.544 | 321.709 | 181.86 | 293.336 | 310.305 | 169.668 | 377.128 | 240.339 | 352.476 | 228.445 | 224.817 | 650.811 | 138.984 | 1,535.312 | 1,367.205 | 105.53 | 226.624 | 134.847 | 136.906 | 132.642 | 78.531 | 95.799 | 263.785 | 177.628 | 111.425 | 180.855 | 216.839 | 226.822 | 252.752 | 253.493 | 372.105 | 574.526 | 58.264 | 4.223 | 43.043 |