Haoxiangni Health Food Co.,Ltd.
SZSE:002582.SZ
7.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,439.118 | 1,276.435 | 1,715.198 | 1,669.525 | 535.217 | 667.816 | 622.361 | 510.787 | 138.417 | 174.915 | 240.317 | 415.162 | 724.712 | 55.704 | 18.898 | 24.228 |
| Kortetermijnbeleggingen
| 376.03 | 557.644 | 559.308 | 1,615.384 | 7.208 | -161.915 | -127.157 | -137.358 | -136.034 | -93.949 | -88.36 | -78.663 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,815.148 | 1,834.079 | 2,274.507 | 3,284.909 | 542.425 | 667.816 | 622.361 | 510.787 | 138.417 | 174.915 | 240.317 | 415.162 | 724.712 | 55.704 | 18.898 | 24.228 |
| Nettovorderingen
| 147.825 | 185.086 | 146.696 | 225.76 | 553.693 | 677.197 | 627.392 | 693.789 | 272.605 | 196.892 | 207.261 | 122.851 | 111.986 | 60.574 | 40.7 | 69.205 |
| Voorraad
| 424.358 | 630.758 | 602.209 | 382.461 | 1,662.953 | 1,202.083 | 1,168.631 | 1,099.736 | 384.516 | 553.772 | 360.824 | 484.256 | 429.183 | 398.661 | 220.291 | 123.604 |
| Overige vlottende activa
| 25.408 | 55.393 | 79.941 | 78.629 | 394.652 | 72.764 | 91.833 | 61.667 | 197.455 | 15.653 | 6.858 | 4.968 | -3.138 | -9.342 | -1.427 | -22.373 |
| Totaal vlottende activa
| 2,412.739 | 2,705.317 | 3,103.352 | 3,971.759 | 3,153.723 | 2,619.861 | 2,510.217 | 2,365.979 | 992.992 | 941.231 | 815.261 | 1,027.237 | 1,262.743 | 505.596 | 278.461 | 194.663 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 963.372 | 1,046.046 | 1,248.059 | 1,157.126 | 1,690.452 | 1,458.904 | 1,221.517 | 1,247.789 | 918.684 | 794.121 | 425.664 | 319.794 | 255.151 | 198.609 | 146.421 | 93.997 |
| Goodwill
| 0 | 0 | 0 | 0 | 800.996 | 800.996 | 800.996 | 800.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.815 | 118.041 | 120.562 | 122.595 | 229.223 | 285.908 | 290.411 | 184.097 | 92.405 | 94.803 | 44.118 | 33.089 | 24.533 | 25.612 | 20.152 | 14.576 |
| Goodwill en immateriële activa
| 114.815 | 118.041 | 120.562 | 122.595 | 1,030.219 | 1,086.904 | 1,091.407 | 985.093 | 92.405 | 94.803 | 44.118 | 33.089 | 24.533 | 25.612 | 20.152 | 14.576 |
| Langetermijnbeleggingen
| 1,340.667 | 412.604 | 288.298 | -808.38 | 310.447 | 353.013 | 294.94 | 261.519 | 252.772 | 123.571 | 117.982 | 84.183 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.981 | 79.006 | 47.198 | 32.358 | 22.647 | 13.116 | 15.256 | 3.964 | 5.309 | 1.56 | 1.085 | 2.787 | 1.769 | 0.481 | 0.093 | 0.395 |
| Overige niet-vlottende activa
| 703.013 | 868.816 | 698.269 | 1,738.94 | 217.032 | 6.766 | 20.477 | 181.692 | 115.698 | 285.8 | 134.502 | 118.43 | 55.785 | 22.971 | 14.437 | 21.473 |
| Totaal niet-vlottende activa
| 3,208.849 | 2,524.513 | 2,402.385 | 2,242.638 | 3,270.797 | 2,918.704 | 2,643.598 | 2,680.058 | 1,384.868 | 1,299.855 | 723.351 | 558.283 | 337.236 | 247.674 | 181.102 | 130.442 |
| Totaal activa
| 5,621.589 | 5,229.83 | 5,505.737 | 6,214.397 | 6,424.52 | 5,538.565 | 5,153.815 | 5,046.037 | 2,377.86 | 2,241.087 | 1,538.611 | 1,585.52 | 1,599.979 | 753.27 | 459.563 | 325.105 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 138.593 | 136.442 | 140.276 | 112.166 | 1,381.693 | 873.153 | 556.748 | 578.366 | 37.46 | 60.197 | 40.244 | 37.393 | 35.521 | 26.094 | 25.57 | 17.447 |
| Kortlopende schulden
| 379.245 | 372.599 | 400.685 | 300 | 1,167.832 | 786.648 | 708.45 | 413.8 | 260 | 100 | 0 | 110 | 202.365 | 288 | 128 | 82 |
| Belastingschulden
| 8.577 | 9.611 | 8.28 | 4.089 | 17.452 | 15.324 | 6.769 | 7.871 | 1.946 | 18.75 | 18.401 | 5.853 | -0.073 | 5.587 | 8.606 | 8.474 |
| Uitgestelde opbrengsten
| 241.374 | 63.886 | 134.193 | 134.561 | 135.71 | 15.324 | 112.05 | 141.997 | 96.401 | 86.201 | 0 | 23.413 | 20.676 | 17.676 | 20.606 | 39.357 |
| Overige kortlopende verplichtingen
| 7.064 | 74.413 | 7.294 | 8.834 | 70.079 | 159.089 | 53.14 | 47.325 | 38.626 | 37.361 | 82.072 | 19.426 | 24.026 | 46.86 | 23.726 | 17.492 |
| Totaal kortlopende verplichtingen
| 766.277 | 647.34 | 682.448 | 555.561 | 2,755.314 | 1,834.214 | 1,430.388 | 1,181.489 | 432.487 | 283.76 | 122.317 | 190.231 | 282.587 | 378.631 | 197.902 | 156.297 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 525.207 | 157.152 | 136.062 | 3.909 | 130 | 216.609 | 305.48 | 589.92 | 499.683 | 499.49 | 2.132 | 71.426 | 81.731 | 62.069 | 48.079 | 28.079 |
| Uitgestelde opbrengsten niet-vlottend
| 175.596 | 193.487 | 204.364 | 151.454 | 117.647 | 127.125 | 88.323 | 67.435 | 63.421 | 57.575 | 52.842 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.222 | 38.069 | 41.79 | 18.22 | 13.893 | 16.192 | 23.973 | 19.031 | -499.683 | -499.49 | -52.842 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.633 | 3.938 | 3.509 | 0.436 | 4.623 | 0.436 | 31.159 | 0.436 | 499.683 | 499.49 | 52.842 | 49.809 | 39.896 | 33.592 | 18.26 | 9.868 |
| Totaal niet-vlottende verplichtingen
| 754.658 | 392.645 | 385.725 | 174.02 | 266.164 | 360.362 | 448.935 | 676.823 | 563.104 | 557.065 | 54.973 | 121.235 | 121.627 | 95.661 | 66.339 | 37.947 |
| Totaal passiva
| 1,520.936 | 1,039.985 | 1,068.172 | 729.581 | 3,021.478 | 2,194.576 | 1,879.323 | 1,858.311 | 995.591 | 840.825 | 177.29 | 311.467 | 404.214 | 474.292 | 264.241 | 194.243 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 453.243 | 443.235 | 456.978 | 515.684 | 515.684 | 515.684 | 515.684 | 257.842 | 147.6 | 147.6 | 147.6 | 147.6 | 73.8 | 55.2 | 55.2 | 23.316 |
| Ingehouden winsten
| 1,829.377 | 1,926.584 | 2,160.628 | 2,568.679 | 694.41 | 542.225 | 451.336 | 365.481 | 337.271 | 357.616 | 326.913 | 253.319 | 187.175 | 97.541 | 24.079 | 45.595 |
| Overige gereserveerde algehele resultaten
| -0 | 316.952 | 316.952 | 316.952 | 79.335 | 78.55 | 75.966 | 72.974 | 61.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,846.857 | 1,528.007 | 1,514.265 | 2,089.554 | 2,112.699 | 2,204.419 | 2,228.867 | 2,486.709 | 835.486 | 895.046 | 886.808 | 873.134 | 934.791 | 126.237 | 116.043 | 61.75 |
| Totaal eigen vermogen van aandeelhouders
| 4,129.477 | 4,214.779 | 4,448.823 | 5,490.87 | 3,402.128 | 3,340.879 | 3,271.853 | 3,183.006 | 1,382.269 | 1,400.262 | 1,361.321 | 1,274.053 | 1,195.766 | 278.978 | 195.322 | 130.661 |
| Totaal eigen vermogen
| 4,100.653 | 4,189.845 | 4,437.565 | 5,484.816 | 3,403.042 | 3,343.989 | 3,274.493 | 3,187.725 | 1,382.269 | 1,400.262 | 1,361.321 | 1,274.053 | 1,195.766 | 278.978 | 195.322 | 130.862 |
| Totaal passiva en aandeelhoudersvermogen
| 5,621.589 | 5,229.83 | 5,505.737 | 6,214.397 | 6,424.52 | 5,538.565 | 5,153.815 | 5,046.037 | 2,377.86 | 2,241.087 | 1,538.611 | 1,585.52 | 1,599.979 | 753.27 | 459.563 | 325.105 |