Chen Ke Ming Food Manufacturing Co., Ltd.
SZSE:002661.SZ
9.21 (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
| 452.666 | 316.699 | 250.379 | 427.925 | 490.192 | 419.476 | 318.547 | 96.68 | 1,211.559 | 90.668 | 81.366 | 345.156 | 102.823 | 78.875 | 49.448 | 21.283 |
| Kortetermijnbeleggingen
| 0 | 0 | -24.573 | -13.521 | -5.276 | -5.707 | -2.389 | -3.107 | -3.09 | -1.469 | -1.912 | -0.978 | 0 | 0 | 0 | 2.232 |
| Liquide middelen en kortetermijnbeleggingen
| 452.666 | 316.699 | 250.379 | 427.925 | 490.192 | 419.476 | 318.547 | 96.68 | 1,211.559 | 90.668 | 81.366 | 345.156 | 102.823 | 78.875 | 49.448 | 23.515 |
| Nettovorderingen
| 114.692 | 209.446 | 270.052 | 302.226 | 424.25 | 373.679 | 438.095 | 374.161 | 352.073 | 213.155 | 154.02 | 62.174 | 50.968 | 45.513 | 77.953 | 56.287 |
| Voorraad
| 581.504 | 843.719 | 565.289 | 575.324 | 332.971 | 433.383 | 277.367 | 183.654 | 67.109 | 68.809 | 68.816 | 42.204 | 66.603 | 60.485 | 46.017 | 30.312 |
| Overige vlottende activa
| 102.415 | 26.757 | 88.99 | 109.882 | 397.729 | 694.939 | 721.403 | 804.711 | 28.08 | 148.365 | 168.927 | 12.486 | 3.137 | 2.214 | 5.49 | 10.306 |
| Totaal vlottende activa
| 1,251.276 | 1,396.622 | 1,174.71 | 1,415.358 | 1,645.141 | 1,921.477 | 1,755.412 | 1,459.206 | 1,658.821 | 520.997 | 473.129 | 462.02 | 223.531 | 187.086 | 178.908 | 120.42 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,122.544 | 2,533.164 | 2,286.401 | 2,132.372 | 1,988.2 | 1,569.309 | 1,016.346 | 856.874 | 667.71 | 423.011 | 369.202 | 254.195 | 162.556 | 136.234 | 128.791 | 131.382 |
| Goodwill
| 25.284 | 27.262 | 27.563 | 28.244 | 30.638 | 22.512 | 24.378 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.736 | 0.736 | 0 |
| Immateriële activa
| 223.095 | 221.498 | 226.192 | 231.004 | 239.488 | 199.77 | 111.848 | 95.614 | 73.288 | 56.297 | 47.008 | 47.558 | 48.928 | 29.602 | 28.096 | 29.154 |
| Goodwill en immateriële activa
| 248.379 | 248.76 | 253.755 | 259.249 | 270.126 | 222.282 | 136.227 | 95.614 | 73.288 | 56.297 | 47.008 | 47.558 | 49.664 | 30.338 | 28.831 | 29.154 |
| Langetermijnbeleggingen
| 82.852 | 89.753 | 49.616 | 21.908 | 202.706 | 201.892 | 45.603 | 51.247 | 44.432 | 42.42 | 85.435 | 85.223 | 0 | 0 | 0 | -0.232 |
| Belastingvorderingen
| 7 | 12.309 | 11.932 | 11.258 | 13.664 | 9.451 | 10.139 | 9.553 | 10.054 | 7.533 | 5.092 | 0.583 | 0.315 | 0.208 | 0.316 | 1.07 |
| Overige niet-vlottende activa
| 119.635 | 126.432 | 102.838 | 11.981 | 0.991 | 35.257 | 29.578 | 0.991 | 1.659 | 4.014 | 10 | 2 | 6.995 | 6.105 | 6 | 2.232 |
| Totaal niet-vlottende activa
| 4,580.409 | 3,010.417 | 2,704.542 | 2,436.767 | 2,475.687 | 2,038.191 | 1,237.893 | 1,014.279 | 797.142 | 533.274 | 516.736 | 389.559 | 219.53 | 172.885 | 163.939 | 163.606 |
| Totaal activa
| 5,831.685 | 4,407.038 | 3,879.252 | 3,852.125 | 4,120.828 | 3,959.668 | 2,993.305 | 2,473.486 | 2,455.963 | 1,054.271 | 989.865 | 851.579 | 443.061 | 359.971 | 342.847 | 284.027 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 254.917 | 525.833 | 411.838 | 286.052 | 740.807 | 290.523 | 100.532 | 114.347 | 102.201 | 56.972 | 66.794 | 21.698 | 11.715 | 20.41 | 18.479 | 4.144 |
| Kortlopende schulden
| 1,358.752 | 715.514 | 513.139 | 642.295 | 877.194 | 790 | 530 | 20 | 140 | 90.646 | 70 | 53.7 | 118.6 | 109 | 96 | 75 |
| Belastingschulden
| 15.725 | 25.521 | 9.227 | 21.089 | 26.309 | 14.146 | 13.895 | 17.157 | 8.679 | 9.007 | 5.328 | 3.935 | 2.827 | 1.098 | 1.733 | 2.829 |
| Uitgestelde opbrengsten
| 132.507 | 260.452 | 245.313 | 244.251 | 86.126 | 14.146 | 103.811 | 109.716 | 94.58 | 57.304 | 30.422 | 15.272 | 7.672 | 5.784 | 5.384 | 13.022 |
| Overige kortlopende verplichtingen
| 134.353 | 114.918 | 13.511 | 13.492 | 76.466 | 201.919 | 68.264 | 71.341 | 99.592 | 38.601 | 32.605 | 8.271 | 21.907 | 14.531 | 10.884 | 7.753 |
| Totaal kortlopende verplichtingen
| 1,880.528 | 1,616.716 | 1,183.801 | 1,186.09 | 1,780.593 | 1,296.588 | 802.607 | 315.404 | 436.373 | 243.523 | 199.82 | 98.941 | 159.894 | 149.725 | 130.747 | 99.919 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 904.35 | 126.067 | 38.116 | 35.321 | 45.931 | 391.184 | 0 | 30 | 0 | 0 | 56 | 82 | 56 | 50 | 97 | 102 |
| Uitgestelde opbrengsten niet-vlottend
| 72.749 | 51.663 | 51.244 | 42.508 | 29.315 | 28.493 | 29.494 | 27.135 | 18.334 | 19.28 | 17.462 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.633 | 14.954 | 14.901 | 16.935 | 17.345 | 2.321 | 4.226 | 1.992 | 1.85 | 0.431 | -17.462 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.47 | 4.472 | 4.835 | 5.066 | 0 | 0 | 0 | 0 | 0 | 34.584 | 17.462 | 3.58 | 1.2 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,090.202 | 197.156 | 109.096 | 99.831 | 92.591 | 421.998 | 33.72 | 59.127 | 20.184 | 54.296 | 73.462 | 85.58 | 57.2 | 50 | 97 | 102 |
| Totaal passiva
| 2,970.729 | 1,813.872 | 1,292.897 | 1,285.92 | 1,873.183 | 1,718.586 | 836.327 | 374.531 | 456.556 | 297.819 | 273.282 | 184.521 | 217.094 | 199.725 | 227.747 | 201.919 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 333.074 | 337.999 | 337.01 | 334.76 | 328.808 | 331.93 | 333.557 | 336.779 | 112.192 | 85.9 | 83.08 | 83.08 | 62.31 | 62.31 | 60 | 60 |
| Ingehouden winsten
| 1,051.144 | 843.043 | 755.908 | 795.617 | 604.378 | 502.212 | 394.736 | 355.475 | 284.107 | 233.423 | 213.859 | 174.535 | 144.499 | 83.284 | 48.215 | 18.04 |
| Overige gereserveerde algehele resultaten
| 215.18 | 189.403 | 177.68 | 137.311 | 1.106 | 69.099 | 74.825 | 43.986 | 28.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 795.644 | 1,222.314 | 1,315.521 | 1,298.516 | 1,313.351 | 1,337.841 | 1,345.246 | 1,358.786 | 1,574.615 | 423.26 | 415.049 | 408.781 | 19.158 | 14.652 | 6.885 | 3.614 |
| Totaal eigen vermogen van aandeelhouders
| 2,395.042 | 2,592.758 | 2,586.119 | 2,566.205 | 2,247.645 | 2,241.082 | 2,148.364 | 2,095.026 | 1,999.406 | 742.583 | 711.989 | 666.396 | 225.967 | 160.246 | 115.1 | 81.654 |
| Totaal eigen vermogen
| 2,788.207 | 2,593.166 | 2,586.356 | 2,566.205 | 2,247.645 | 2,241.082 | 2,156.978 | 2,098.955 | 1,999.406 | 756.452 | 716.583 | 667.058 | 225.967 | 160.246 | 115.1 | 82.108 |
| Totaal passiva en aandeelhoudersvermogen
| 5,831.685 | 4,407.038 | 3,879.252 | 3,852.125 | 4,120.828 | 3,959.668 | 2,993.305 | 2,473.486 | 2,455.963 | 1,054.271 | 989.865 | 851.579 | 443.061 | 359.971 | 342.847 | 284.027 |