Jiangxi Huangshanghuang Group Food Co., Ltd. (002695.SZ)

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002695.SZ
Financiële Gegevens

10.65 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	170	100	100	80	40	70	0.3	170	0	0	80	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,297.743	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
Nettovorderingen Numbers are in millions	130.143	137.211	200.441	209.154	113.583	120.2	116.18	122.478	116.364	75.585	58.174	53.161	44.951	23.598	20.352
Voorraad Numbers are in millions	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 Numbers are in millions	59.836	146.761	146.751	123.703	73.027	78.954	3.115	172.09	11.682	12.721	80	-6.884	-6.945	-3.754	-5.427
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	1,072.097	883.763	884.466	697.864	678.693	617.263	547.42	555.369	519.435	371.795	326.371	262.523	204.744	161.666	142.313
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	40.201	40.02	36.467	21.623	13.076	14.634	6.695	2.775	-0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	29.899	51.387	21.563	19.342	21.974	36.222	23.703	7.672	8.217	30.409	4.673	4.928	2.745	0	0.709
Totaal niet-vlottende activa Numbers are in millions	1,375.657	1,168.717	1,133.708	917.725	897.391	831.567	726.497	724.254	664.869	479.537	407.561	335.075	276.708	234.927	167.617
Totaal activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	39.494	139.459	155.3	105.123	97.5	78.5	67	67	47	0	0	0	110	100	40
Belastingschulden Numbers are in millions	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 Numbers are in millions	16.45	14.538	164.73	209.394	215.562	18.881	155.941	126.951	133.173	0	0	0	59.638	37.137	50.357
Overige kortlopende verplichtingen Numbers are in millions	193.072	198.282	1.263	0.05	9.078	221.891	5.39	4.858	2.241	89.398	42.479	50.666	3.162	1.503	0.942
Totaal kortlopende verplichtingen Numbers are in millions	378.188	440.406	413.105	407.31	417.462	405.157	279.089	251.869	218.987	108.366	63.079	88.456	200.164	168.296	128.981
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14.293	15.24	87.224	8.816	9.9	14.9	16.5	17.2	32.2	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	165.876	159.181	143.89	138.887	141.873	143.389	28.345	31.909	27.597	9.716	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.664	4.924	-143.89	0	-9.9	-14.9	-16.5	-16.55	-31.42	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-165.876	-4.924	143.89	0	9.9	14.9	16.5	17.2	32.2	0	7.775	7.98	5.785	5.985	6.185
Totaal niet-vlottende verplichtingen Numbers are in millions	19.957	174.421	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 Numbers are in millions	398.144	614.827	644.219	555.013	569.234	563.446	323.934	301.628	279.563	118.082	70.854	96.436	205.949	174.281	135.166
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.883	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	180.807	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 Numbers are in millions	924.067	678.228	668.38	758.48	739.284	709.987	614.363	614.363	943.711	952.252	941.13	931.956	111.016	105.045	91.46
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jiangxi Huangshanghuang Group Food Co., Ltd.

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