Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ)

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002646.SZ
Financiële Gegevens

13.56 (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 Numbers are in millions	524.172	499.186	547.427	247.249	387.34	489.86	335.336	386.974	429.152	761.981	1,060.02	1,188.806	1,224.601	350.26	98.17	16.098
Kortetermijnbeleggingen Numbers are in millions	0	-63.081	100	-32.709	-27.877	-20.368	-22.381	-20.226	250	170	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	524.172	499.186	647.427	247.249	387.34	489.86	335.336	386.974	429.152	761.981	1,060.02	1,188.806	1,224.601	350.26	98.17	16.098
Nettovorderingen Numbers are in millions	34.998	55.373	44.03	36.418	65.948	103.225	43.547	49.893	38.286	39.415	44.564	50.664	18.47	16.255	1.251	39.474
Voorraad Numbers are in millions	1,346.831	1,230.895	1,100.21	966.94	923.75	783.971	677.029	656.822	661.528	546.87	460.139	420.97	294.203	174.723	127.042	113.179
Overige vlottende activa Numbers are in millions	14.99	6.232	4.138	5.705	4.36	158.525	214.335	558.166	257.734	182.844	46.349	55.834	20.35	1.465	0.589	0.155
Totaal vlottende activa Numbers are in millions	1,920.991	1,791.686	1,795.805	1,256.312	1,381.397	1,535.58	1,270.247	1,651.855	1,386.7	1,531.11	1,611.072	1,716.275	1,557.624	542.703	227.052	168.907
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,140.947	1,112.656	1,179.335	1,156.417	1,193.301	1,159.563	1,055.241	1,028.798	847.289	674.069	530.278	323.076	186.41	120.727	53.708	49.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	179.355	179.355	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	147.977	151.95	155.486	160.139	164.975	166.757	168.618	171.142	171.492	171.283	72.306	57.833	31.008	32.02	33.002	18.741
Goodwill en immateriële activa Numbers are in millions	147.977	151.95	155.486	160.139	164.975	166.757	168.618	350.497	350.847	171.283	72.306	57.833	31.008	32.02	33.002	18.741
Langetermijnbeleggingen Numbers are in millions	72.966	66.304	-96.639	35.187	30.33	34.136	31.804	25.79	19.456	13.385	10.732	0	0	0	0	0
Belastingvorderingen Numbers are in millions	15.766	21.487	22.031	26.351	21.218	19.437	16.584	17.668	27.221	35.856	41.897	54.63	22.147	12.12	3.3	4.82
Overige niet-vlottende activa Numbers are in millions	29.539	53.288	166.607	27.815	15.819	24.084	121.01	88.074	91.447	76.854	117.761	0.387	0	0	1	1
Totaal niet-vlottende activa Numbers are in millions	1,407.195	1,405.686	1,426.819	1,405.91	1,425.643	1,403.976	1,393.256	1,510.827	1,336.26	971.448	772.973	435.926	239.566	164.867	91.01	74.549
Totaal activa Numbers are in millions	3,328.186	3,197.372	3,222.624	2,662.222	2,807.04	2,939.557	2,663.503	3,162.683	2,722.96	2,502.558	2,384.046	2,152.2	1,797.19	707.57	318.062	243.456
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	102.253	126.047	121.651	121.818	124.92	214.242	203.049	303.76	217.218	128.004	165.701	143.222	83.189	68.386	49.869	32.434
Kortlopende schulden Numbers are in millions	173.421	106.215	154.345	132.735	100.133	100	-14.812	180	4.147	0	0	0	30	50	0	20
Belastingschulden Numbers are in millions	8.688	25.487	53.915	55.924	89.716	111.399	58.825	62.718	42.701	41.878	58.94	109.738	52.96	61.016	16.187	30.292
Uitgestelde opbrengsten Numbers are in millions	81.05	58.152	187.6	153.371	164.213	111.399	14.812	131.555	-4.147	0	0	0	76.379	100.391	0	52.832
Overige kortlopende verplichtingen Numbers are in millions	125.383	116.903	8.011	4.092	36.345	113.256	143.08	62.965	146.026	127.964	158.608	212.442	4.357	1.472	36.25	1.317
Totaal kortlopende verplichtingen Numbers are in millions	482.107	407.317	471.606	412.016	425.611	538.898	346.129	678.279	363.244	255.968	324.309	355.664	193.924	220.249	86.12	106.583
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.474	28.884	22.281	0.979	0	0	0	0	0	0	0	0	27	30	50	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	18.189	25.328	33.065	19.404	20.243	23.759	19.68	19.995	22.308	22.247	17.845	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	3.415	0.979	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-3.08	0	-3.415	-0.979	0	0	0	0	0	0	-0	15.61	6.785	3.42	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24.583	54.212	55.347	20.382	20.243	23.759	19.68	19.995	22.308	22.247	17.845	15.61	33.785	33.42	50	0
Totaal passiva Numbers are in millions	506.689	461.529	526.953	432.398	445.854	562.656	365.809	698.274	385.552	278.215	342.154	371.274	227.709	253.669	136.12	106.583
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	482.003	472.563	472.563	450	450	450	450	450	450	450	450	450	450	120	100	100
Ingehouden winsten Numbers are in millions	925.504	880.521	832.586	781.47	910.064	933.167	864.934	1,035.599	927.288	836.865	681.104	441.289	246.734	166.473	67.461	36.62
Overige gereserveerde algehele resultaten Numbers are in millions	108.375	163.701	169.335	155.274	153.542	148.382	139.112	136.723	113.067	0.27	0.079	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,306.211	1,241.045	1,241.045	858.637	858.637	858.637	854.756	854.756	854.756	937.208	910.709	889.637	872.747	167.428	10.739	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,822.093	2,757.83	2,715.528	2,245.381	2,372.243	2,390.186	2,308.802	2,477.077	2,345.112	2,224.343	2,041.892	1,780.926	1,569.481	453.901	178.2	136.62
Totaal eigen vermogen Numbers are in millions	2,803.308	2,735.843	2,695.671	2,229.824	2,361.186	2,376.9	2,297.694	2,464.409	2,337.408	2,224.343	2,041.892	1,780.926	1,569.481	453.901	181.942	136.872
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,328.186	3,197.372	3,222.624	2,662.222	2,807.04	2,939.557	2,663.503	3,162.683	2,722.96	2,502.558	2,384.046	2,152.2	1,797.19	707.57	318.062	243.456

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

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