Chacha Food Company, Limited
SZSE:002557.SZ
32.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,583.178 | 4,478.315 | 3,074.87 | 1,746.387 | 1,267.069 | 254.315 | 376.216 | 234.358 | 229.991 | 352.018 | 668.349 | 432.986 | 1,602.148 | 1,866.952 | 192.084 | 227.109 | 199.587 | 342.018 |
| Kortetermijnbeleggingen
| 304.945 | 472.916 | 1,587.548 | 2,059.498 | 1,672.145 | 1,170.22 | -10.244 | -39.799 | -39.526 | -31.06 | 0.143 | 0.074 | 28.912 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,888.123 | 4,951.231 | 4,662.418 | 3,805.885 | 2,939.215 | 1,424.536 | 376.216 | 234.358 | 229.991 | 352.018 | 668.492 | 433.06 | 1,602.148 | 1,866.952 | 192.084 | 227.109 | 199.587 | 342.018 |
| Nettovorderingen
| 488.915 | 432.53 | 456.344 | 319.728 | 217.535 | 241.587 | 200.786 | 189.74 | 149.961 | 123.33 | 98.086 | 809.767 | 90.001 | 127.735 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,545.873 | 1,623.301 | 984.697 | 1,462.249 | 1,687.3 | 1,389.523 | 1,209.137 | 1,068.706 | 1,085.847 | 1,183.037 | 950.513 | 832.96 | 527.768 | 586.931 | 531.168 | 314.386 | 459.618 | 550.851 |
| Overige vlottende activa
| 470.735 | 230.064 | 165.397 | 264.675 | 247.07 | 619.937 | 641.516 | 878.245 | 293.344 | 751.923 | 675.258 | 491.71 | 246.069 | 61.092 | 45.746 | 25.861 | 113.853 | 106.219 |
| Totaal vlottende activa
| 7,393.647 | 7,232.503 | 6,268.857 | 5,852.538 | 5,091.12 | 3,663.561 | 3,425.293 | 2,948.738 | 2,638.878 | 3,107.743 | 2,765.511 | 2,473.991 | 2,481.741 | 2,613.001 | 815.656 | 606.21 | 852.888 | 999.088 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,332.528 | 1,302.523 | 1,390.537 | 1,332.651 | 1,224.955 | 1,210.435 | 1,178.419 | 1,153.545 | 1,124.452 | 1,020.385 | 1,097.253 | 949.612 | 547.376 | 370.985 | 294.611 | 254.264 | 216.75 | 168.614 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.879 | 26.458 | 26.458 | 31.283 | 41.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 285.881 | 291.178 | 267.907 | 274.484 | 274.322 | 261.573 | 255.863 | 257.634 | 257.579 | 176.538 | 185.273 | 173.92 | 109.364 | 98.491 | 89.009 | 91.141 | 61.474 | 34.236 |
| Goodwill en immateriële activa
| 285.881 | 291.178 | 267.907 | 274.484 | 274.322 | 261.573 | 255.863 | 283.513 | 284.037 | 202.996 | 216.555 | 215.203 | 109.364 | 98.491 | 89.009 | 91.141 | 61.474 | 34.236 |
| Langetermijnbeleggingen
| 668.991 | 483.104 | -1,059.733 | -1,562.264 | -1,394.53 | -1,013.865 | 166.797 | 217.724 | 97.301 | 170.985 | 119.512 | 144.311 | 115.025 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.397 | 76.856 | 80.368 | 86.614 | 91.413 | 101.014 | 70.804 | 48.867 | 46.815 | 50.616 | 44.138 | 33.591 | 30.768 | 27.89 | 19.285 | 10.339 | 3.305 | 4.447 |
| Overige niet-vlottende activa
| 311.613 | 12.609 | 1,599.371 | 2,088.199 | 1,691.705 | 1,185.986 | 30.956 | 21.49 | 28.657 | 28.086 | 37.682 | 54.715 | 11.261 | 7.159 | 3.401 | 0.424 | 0.644 | 0.592 |
| Totaal niet-vlottende activa
| 2,663.41 | 2,166.27 | 2,278.451 | 2,219.684 | 1,887.865 | 1,745.144 | 1,702.839 | 1,725.139 | 1,581.263 | 1,473.068 | 1,515.14 | 1,397.432 | 813.794 | 504.525 | 406.306 | 356.168 | 282.172 | 207.89 |
| Totaal activa
| 10,057.057 | 9,398.773 | 8,547.308 | 8,072.222 | 6,978.985 | 5,408.705 | 5,128.131 | 4,673.877 | 4,220.141 | 4,580.811 | 4,280.651 | 3,871.424 | 3,295.535 | 3,117.525 | 1,221.962 | 962.379 | 1,135.06 | 1,206.978 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,116.786 | 857.31 | 630.01 | 771.051 | 585.121 | 611.447 | 566.199 | 380.216 | 392.24 | 226.843 | 331.983 | 414.227 | 263.369 | 185.578 | 276.144 | 106.306 | 340.161 | 433.371 |
| Kortlopende schulden
| 850.003 | 538.567 | 230.017 | 288.21 | 88.132 | 297.651 | 591.045 | 707.389 | 363.189 | 787.992 | 580 | 450 | 90 | 12.588 | 170 | 183.906 | 207 | 254.68 |
| Belastingschulden
| 179.197 | 111.417 | 177.643 | 157.4 | 102.334 | 106.05 | 89.906 | 47.499 | 37.911 | 41.059 | 59.386 | -48.512 | -1.274 | 10.523 | -16.606 | 24.108 | 6.084 | -7.48 |
| Uitgestelde opbrengsten
| 0 | 0 | 224.408 | 549.319 | 453.274 | 272.797 | 89.906 | 164.402 | 141.852 | 140.587 | 163.493 | 35.093 | 94.007 | 84.82 | 43.45 | 71.386 | 154.392 | 59.192 |
| Overige kortlopende verplichtingen
| 737.05 | 824.054 | 823.071 | 493.397 | 497.177 | 676.576 | 472.587 | 361.627 | 352.944 | 552.708 | 441.875 | 387.712 | 283.487 | 371.334 | 162.057 | 205.098 | 219.408 | 136.617 |
| Totaal kortlopende verplichtingen
| 2,883.036 | 2,331.348 | 1,860.741 | 1,923.808 | 1,456.304 | 1,688.492 | 1,719.737 | 1,496.731 | 1,146.284 | 1,608.602 | 1,413.244 | 1,118.039 | 606.243 | 550.312 | 618.44 | 519.419 | 772.654 | 817.189 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,359.593 | 1,433.663 | 1,303.264 | 1,266.657 | 1,229.595 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 74.942 | 82.04 | 83.63 | 85.619 | 86.523 | 65.218 | 49.174 | 45.459 | 42.374 | 40.959 | 47.558 | 49.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.342 | 19.203 | 28.174 | 1,266.001 | 1,228.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.685 | 0 | 85.201 | 0 | 0 | 0 | 0 | 0 | 0 | 5.332 | 40.971 | 35.708 | 29.667 | 29.345 | 3.352 | 9.097 |
| Totaal niet-vlottende verplichtingen
| 1,445.877 | 1,534.906 | 1,415.068 | 1,352.276 | 1,314.796 | 65.218 | 49.174 | 45.459 | 42.374 | 40.959 | 47.784 | 54.506 | 40.971 | 35.708 | 29.667 | 29.345 | 3.352 | 19.097 |
| Totaal passiva
| 4,328.912 | 3,866.254 | 3,275.809 | 3,276.084 | 2,771.1 | 1,753.71 | 1,768.911 | 1,542.19 | 1,188.659 | 1,649.561 | 1,461.028 | 1,172.545 | 647.214 | 586.02 | 648.107 | 548.764 | 776.006 | 836.286 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 507.002 | 507.002 | 507.002 | 507.002 | 507 | 507 | 507 | 507 | 507 | 507 | 338 | 338 | 338 | 260 | 150 | 150 | 150 | 66.481 |
| Ingehouden winsten
| 3,587.332 | 3,186.479 | 2,863.536 | 2,316.823 | 1,792.468 | 1,325.026 | 975 | 752.59 | 673.437 | 608.688 | 516.97 | 416.989 | 418.082 | 339.676 | 292.761 | 151.598 | 99.455 | 182.526 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 437.357 | 479.798 | 421.472 | 340.444 | 262.447 | 221.686 | 187.088 | 150.986 | -0.3 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,631.655 | 1,835.832 | 1,898.381 | 1,970.61 | 1,486.306 | 1,979.682 | 1,844.154 | 1,803.393 | 1,768.796 | 1,587.344 | 1,872.325 | 1,848.664 | 1,829.315 | 1,885.515 | 82.626 | 72.733 | 61.887 | 62.449 |
| Totaal eigen vermogen van aandeelhouders
| 5,725.99 | 5,529.313 | 5,268.723 | 4,794.435 | 4,207.246 | 3,654.292 | 3,326.154 | 3,062.984 | 2,949.232 | 2,854.019 | 2,726.995 | 2,603.3 | 2,585.397 | 2,485.192 | 525.387 | 374.33 | 311.342 | 311.457 |
| Totaal eigen vermogen
| 5,728.144 | 5,532.52 | 5,271.499 | 4,796.138 | 4,207.885 | 3,654.995 | 3,359.221 | 3,131.686 | 3,031.482 | 2,931.251 | 2,819.623 | 2,698.879 | 2,648.321 | 2,531.505 | 573.855 | 413.614 | 359.055 | 370.692 |
| Totaal passiva en aandeelhoudersvermogen
| 10,057.057 | 9,398.773 | 8,547.308 | 8,072.222 | 6,978.985 | 5,408.705 | 5,128.131 | 4,673.877 | 4,220.141 | 4,580.811 | 4,280.651 | 3,871.424 | 3,295.535 | 3,117.525 | 1,221.962 | 962.379 | 1,135.06 | 1,206.978 |