Stanley Agriculture Group Co.,Ltd.

SZSE:002588.SZ

6.07 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,590.1493,994.6061,612.2311,447.275922.26872.223411.088352.091816.8391,699.1921,536.6681,494.2121,324.729403.04409.599161.26
Kortetermijnbeleggingen 640.93836.1791,394.3051,488.65486.944-246.51-234.55-209.692-142.727-31.236-4.015-4.100-1.8830.598
Liquide middelen en kortetermijnbeleggingen 3,231.0874,030.7853,006.5362,935.9291,009.205872.223411.088352.091816.8391,699.1921,536.6681,494.2121,324.729403.04409.599161.857
Nettovorderingen 210.659471.115356.448367.262245.511422.759836.8891,035.992923.381390.973530.579519.821413.746679.971387.293205.921
Voorraad 1,553.0321,242.3051,411.776878.9071,104.6221,735.3951,136.001914.4271,140.596908.007660.7151,023.5981,148.988689.129379.014440.868
Overige vlottende activa 1,310.178205.44642.73931.2951,025.064914.1581,535.8561,183.669560.4495.7372.2852.5947.6070.907-17.217-12.863
Totaal vlottende activa 6,304.9565,949.6524,817.4994,213.3943,384.4023,944.5353,919.8343,486.1793,441.2663,003.912,730.2473,040.2252,895.071,773.0481,158.69795.783
Niet-vlottende activa:
Materiële vaste activa, netto 3,784.7332,442.6072,273.082,240.7392,425.4092,415.8932,437.1682,373.9532,123.1371,582.3991,224.14727.866395.477333.109291.122183.292
Goodwill 131.734131.734131.7340000000000000
Immateriële activa 813.133569.675439.438417.218428.43439.795460.096476.449457.624422.149306.873249.943213.21152.646120.26279.317
Goodwill en immateriële activa 944.868701.41571.172417.218428.43439.795460.096476.449457.624422.149306.873249.943213.21152.646120.26279.317
Langetermijnbeleggingen 384.717911.201-1,262.272-1,341.975131.591477.64495.184458.971229.08535.0417.8197.904005.4832.983
Belastingvorderingen 74.28384.33385.58185.0770.36662.12147.14757.27260.33337.23712.3758.8633.1263.3335.6342.969
Overige niet-vlottende activa 1,288.925251.3111,487.3761,503.057155.5665.7396.1015.1623.88411.97511.97528.0063.9023.7750.2641.198
Totaal niet-vlottende activa 6,477.5264,390.8613,154.9382,904.1093,211.3633,401.1893,445.6963,371.8072,874.0642,088.8011,563.1821,022.582615.716492.863422.765269.758
Totaal activa 12,782.48210,340.5137,972.4377,117.5026,595.7657,345.7247,365.5316,857.9866,315.335,092.7114,293.4294,062.8073,510.7862,265.9111,581.4551,065.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,798.5691,605.5561,304.6731,242.731815.519963.262907.3111,043.2831,255.874864.368629.077944.501540.385757.062366.728142.172
Kortlopende schulden 150.137140.77540.04315290950722.138144.086200000340340151.1221
Belastingschulden 57.28134.86148.43850.99822.60826.51527.51946.76685.53333.90619.72712.9938.2477.208-4.867-6.648
Uitgestelde opbrengsten 2,041.1181,855.8271,133.821879.931257.08326.515270.071295.256336.493000106.63788.765143.08763.004
Overige kortlopende verplichtingen 142.881513.99877.03148.539480.627740.047915.853892.348469.486803.554663.152750.329422.691362.02381.282179.305
Totaal kortlopende verplichtingen 5,132.7064,116.1572,555.5672,186.2011,843.2292,679.8252,815.3732,374.9732,261.8531,667.9221,292.2291,694.831,409.7131,547.8471,042.197605.481
Langlopende verplichtingen:
Langetermijnschulden 351.88500000000199.4198.8000030
Uitgestelde opbrengsten niet-vlottend 168.678184.9204.384209.851227.246223.237225.221237.895224.773167.954000000
Uitgestelde belastingverplichtingen niet-vlottend 16.5620.42819.6530.1030.2750.233000-199.4000000
Overige niet-vlottende verplichtingen 00000-0.233000199.4130.24564.4563.56514.96515.63116.131
Totaal niet-vlottende verplichtingen 537.123205.328224.036209.954227.521223.237225.221237.895224.773367.354329.04564.4563.56514.96515.63146.131
Totaal passiva 5,669.8294,321.4852,779.6032,396.1552,070.752,903.0623,040.5942,612.8682,486.6262,035.2761,621.2741,759.281,473.2781,562.8121,057.828651.612
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1,156.8841,156.8841,156.8841,156.8841,156.8841,156.8841,157.2681,165.087583.56285.61219.716913097.597.597.5
Ingehouden winsten 4,099.3513,517.8993,183.6382,869.6392,629.7992,553.6722,468.1422,321.2871,957.1271,510.6951,163.868822.436575.671344.791196.095111.713
Overige gereserveerde algehele resultaten 573.861461.451403.476344.105306.659297.652247.84251.868220.4340000000
Overige totale aandeelhoudersvermogen 288.59288.59288.59288.59288.59287.271290.453297.198877.371,255.9691,283.3361,312.0911,331.837260.808230.032204.717
Totaal eigen vermogen van aandeelhouders 6,118.6865,424.8245,032.5884,659.2184,381.9334,295.4794,163.7034,035.443,638.4913,052.2742,666.9052,303.5272,037.508703.099523.627413.93
Totaal eigen vermogen 7,112.6536,019.0285,192.8344,721.3474,525.0154,442.6624,324.9374,245.1183,828.7043,057.4352,672.1552,303.5272,037.508703.099523.627413.93
Totaal passiva en aandeelhoudersvermogen 12,782.48210,340.5137,972.4377,117.5026,595.7657,345.7247,365.5316,857.9866,315.335,092.7114,293.4294,062.8073,510.7862,265.9111,581.4551,065.542