Jiangxi Huangshanghuang Group Food Co., Ltd.
SZSE:002695.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,127.79 | 1,127.743 | 1,026.085 | 802.928 | 985.033 | 1,042.827 | 931.22 | 783.531 | 539.205 | 682.75 | 738.466 | 623.321 | 773.762 | 48.277 | 28.749 | 69.395 |
| Kortetermijnbeleggingen
| 20.032 | 170 | 100 | 100 | 80 | 40 | 70 | 0.3 | 170 | 0 | 0 | 80 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,147.822 | 1,297.743 | 1,126.085 | 902.928 | 1,065.033 | 1,082.827 | 1,001.22 | 783.531 | 709.205 | 682.75 | 738.466 | 703.321 | 773.762 | 48.277 | 28.749 | 69.395 |
| Nettovorderingen
| 51.264 | 39.614 | 77.322 | 109.117 | 124.713 | 55.378 | 31.471 | 46.391 | 44.596 | 43.572 | 19.008 | 15.612 | 0 | 16.261 | 10.398 | 10.556 |
| Voorraad
| 455.272 | 497.924 | 517.964 | 736.876 | 791.131 | 638.058 | 535.097 | 448.742 | 355.917 | 352.352 | 293.681 | 312.466 | 258.05 | 216.5 | 183.203 | 100.415 |
| Overige vlottende activa
| 199.995 | 150.365 | 106.651 | 138.075 | 128.143 | 91.233 | 85.411 | 72.904 | 79.972 | 70.267 | 60.318 | 41.71 | 25.079 | 21.745 | 9.446 | 4.369 |
| Totaal vlottende activa
| 1,854.353 | 1,985.646 | 1,828.021 | 1,886.996 | 2,109.02 | 1,867.496 | 1,665.47 | 1,351.568 | 1,189.69 | 1,163.148 | 1,120.452 | 1,073.961 | 1,078.089 | 302.783 | 231.797 | 184.735 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,111.797 | 1,028.915 | 883.763 | 884.466 | 809.823 | 678.693 | 617.263 | 547.42 | 555.369 | 519.435 | 371.795 | 326.371 | 262.523 | 204.744 | 161.666 | 142.313 |
| Goodwill
| 22.423 | 33.173 | 39.778 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 40.184 | 0.406 | 0.406 | 0.406 | 0.406 | 0.406 | 0 |
| Immateriële activa
| 188.493 | 188.186 | 159.618 | 124.537 | 98.216 | 99.3 | 95.959 | 93.309 | 97.156 | 79.238 | 72.763 | 74.493 | 65.584 | 67.236 | 71.246 | 22.558 |
| Goodwill en immateriële activa
| 210.916 | 221.359 | 199.396 | 164.721 | 138.4 | 139.484 | 136.143 | 133.493 | 137.34 | 119.422 | 73.168 | 74.898 | 65.99 | 67.642 | 71.652 | 22.558 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.695 | 2.775 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 65.408 | 52.302 | 34.171 | 22.757 | 22.098 | 20.773 | 20.315 | 8.804 | 9.239 | 11.1 | 1.389 | 1.619 | 1.635 | 1.578 | 1.61 | 2.036 |
| Overige niet-vlottende activa
| 39.88 | 73.081 | 51.387 | 61.764 | 81.46 | 58.44 | 57.846 | 23.703 | 22.306 | 8.217 | 30.409 | 4.673 | 4.928 | 2.745 | 0 | 0.709 |
| Totaal niet-vlottende activa
| 1,428 | 1,375.657 | 1,168.717 | 1,133.708 | 1,010.342 | 897.391 | 831.567 | 726.497 | 724.254 | 664.869 | 479.537 | 407.561 | 335.075 | 276.708 | 234.927 | 167.617 |
| Totaal activa
| 3,282.354 | 3,361.303 | 2,996.738 | 3,020.703 | 3,026.744 | 2,764.887 | 2,497.037 | 2,078.065 | 1,913.944 | 1,828.017 | 1,599.989 | 1,481.522 | 1,413.165 | 579.49 | 466.724 | 352.352 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 138.23 | 129.171 | 88.127 | 91.812 | 92.743 | 95.322 | 85.885 | 50.758 | 53.06 | 36.573 | 18.968 | 20.6 | 37.791 | 27.364 | 29.657 | 37.683 |
| Kortlopende schulden
| 0 | 29.532 | 139.459 | 113.153 | 105.123 | 97.5 | 78.5 | 67 | 67 | 47 | 0 | 0 | 0 | 110 | 100 | 40 |
| Belastingschulden
| 10.339 | 1.601 | 22.655 | 16.043 | 20.52 | 16.478 | 18.881 | 16.154 | 15.97 | 10.341 | 3.522 | -6.672 | 4.448 | 15.922 | 10.356 | 4.247 |
| Uitgestelde opbrengsten
| 0 | 0 | 14.538 | 0 | 209.394 | 215.562 | 18.881 | 0 | 0 | 133.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179.889 | 217.883 | 184.443 | 46.338 | -20.47 | -7.4 | 203.01 | 145.177 | 123.101 | -8.1 | 85.876 | 60.087 | 46.217 | 3.162 | 55.064 | 93.162 |
| Totaal kortlopende verplichtingen
| 328.458 | 378.188 | 440.406 | 413.105 | 407.31 | 417.462 | 405.157 | 279.089 | 251.869 | 218.987 | 108.366 | 74.014 | 88.456 | 200.164 | 168.296 | 128.981 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 13.124 | 14.293 | 15.24 | 87.224 | 98.108 | 9.9 | 14.9 | 16.5 | 17.2 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 179.16 | 0 | 159.181 | 143.89 | 138.887 | 120.754 | 143.389 | 28.345 | 31.909 | 27.597 | 9.716 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.673 | 5.664 | 4.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 165.876 | 0 | 0 | -89.292 | 0 | 0 | 0 | 0.65 | 0.78 | 0 | 7.775 | 7.98 | 5.785 | 5.985 | 6.185 |
| Totaal niet-vlottende verplichtingen
| 197.957 | 185.833 | 179.345 | 231.114 | 147.703 | 151.773 | 158.289 | 44.845 | 49.759 | 60.577 | 9.716 | 7.775 | 7.98 | 5.785 | 5.985 | 6.185 |
| Totaal passiva
| 526.415 | 564.021 | 614.827 | 644.219 | 555.013 | 569.234 | 563.446 | 323.934 | 301.628 | 279.563 | 118.082 | 81.789 | 96.436 | 205.949 | 174.281 | 135.166 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 559.007 | 556.947 | 512.304 | 512.43 | 512.786 | 513.378 | 513.883 | 499.957 | 499.957 | 126.658 | 126.658 | 123.877 | 123.877 | 92.897 | 92.897 | 86.957 |
| Ingehouden winsten
| 1,063.305 | 1,131.943 | 1,076.046 | 1,077.077 | 1,036.851 | 832.31 | 671.14 | 540.302 | 410.591 | 433.97 | 402.996 | 345.662 | 260.895 | 169.629 | 94.502 | 38.769 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 78.308 | 70.001 | 115.252 | 66.216 | -0.883 | 67.959 | 61.765 | 23.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,131.71 | 1,104.874 | 756.549 | 738.38 | 728.807 | 713.345 | 710.87 | 614.363 | 614.363 | 967.164 | 952.252 | 908.949 | 931.957 | 111.016 | 105.045 | 91.46 |
| Totaal eigen vermogen van aandeelhouders
| 2,754.023 | 2,793.765 | 2,344.885 | 2,327.888 | 2,423.369 | 2,151.189 | 1,895.01 | 1,722.58 | 1,586.676 | 1,527.792 | 1,481.907 | 1,410.668 | 1,316.728 | 373.542 | 292.443 | 217.186 |
| Totaal eigen vermogen
| 2,755.939 | 2,797.283 | 2,381.911 | 2,376.484 | 2,471.731 | 2,195.652 | 1,933.591 | 1,754.131 | 1,612.316 | 1,548.454 | 1,481.907 | 1,410.668 | 1,316.728 | 373.542 | 292.443 | 217.186 |
| Totaal passiva en aandeelhoudersvermogen
| 3,282.354 | 3,361.303 | 2,996.738 | 3,020.703 | 3,026.744 | 2,764.887 | 2,497.037 | 2,078.065 | 1,913.944 | 1,828.017 | 1,599.989 | 1,481.522 | 1,413.165 | 579.49 | 466.724 | 352.352 |