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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.042 | 32.573 | -30.291 | 18.308 | 46.343 | 36.225 | -62.189 | -3.483 | 43.33 | 36.585 | -38.958 | 33.609 | 82.719 | 67.21 | 48.915 | 75.708 | 92.353 | 65.196 | 8.835 | 71.197 | 76.485 | 63.867 | 4.118 | 54.825 | 63.563 | 50.406 | 18.914 | 41.952 | 44.768 | 35.27 | 6.429 | 34.127 | 28.669 | 18.975 | 1.101 | 22.549 | 15.708 | 21.522 | 13.738 | 28.245 | 20.9 | 35.746 | 29.608 | 41.214 | 17.088 | 33.692 | 23.458 | 26.884 | 21.877 | 25.189 | 24.272 |
| Afschrijvingen & Amortisatie
| 22.61 | 22.61 | 29.241 | -36.473 | 24.312 | 24.312 | 34.004 | 34.004 | 22.484 | 22.484 | 35.497 | 35.497 | 28.003 | 28.003 | 54.249 | -25.006 | 25.006 | 0 | 49.526 | -23.033 | 23.033 | 0 | 41.817 | -20.061 | 20.061 | 0 | 40.319 | -20.065 | 20.065 | 0 | 38.713 | -19.393 | 19.393 | 0 | 33.008 | -28.353 | 28.353 | 0 | 23.529 | -11.32 | 11.32 | 0 | 19.348 | -8.898 | 8.898 | 0 | 16.784 | -8.138 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -11.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 10.465 | 5.232 | 0 | 0 | 9.231 | 0 | 0 | 0 | 0.88 | -2.1 | 2.1 | 0 | 12.891 | -7.303 | 7.303 | 0 | 35.433 | 0 | 18.332 | 0 | 34.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.427 | 0 | 5.328 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -11.117 | -42.277 | 42.277 | 0 | 220.265 | -134.139 | 134.139 | 0 | -88.876 | -25.875 | 25.875 | 0 | 149.558 | -76.59 | 76.59 | 0 | -716.767 | 173.717 | -173.717 | 0 | -741.215 | 80.113 | -80.113 | 0 | -67.979 | -15.954 | 15.954 | 0 | 129.616 | -9.541 | 9.541 | 0 | -56.184 | -12.549 | 12.549 | 0 | -57.741 | -85.302 | 85.302 | 0 | -65.15 | 0.56 | -0.56 | 0 | -44.887 | -15.575 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 61.051 | 125.218 | -125.218 | 0 | 1.353 | 104.777 | -104.777 | 0 | -137.875 | 180.591 | -180.591 | 0 | 297.081 | 126.479 | -126.479 | 0 | -635.905 | 179.978 | -179.978 | 0 | -686.562 | 189.078 | -189.078 | 0 | 27.127 | 34.066 | -34.066 | 0 | 139.593 | 54.996 | -54.996 | 0 | -25.447 | 44.574 | -44.574 | 0 | -82.738 | 8.283 | -8.283 | 0 | -10.739 | 18.666 | -18.666 | 0 | -3.336 | 18.373 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -73.727 | -167.494 | 167.494 | 0 | 218.912 | -238.916 | 238.916 | 0 | 54.255 | -206.466 | 206.466 | 0 | -153.073 | -203.069 | 203.069 | 0 | -102.961 | -6.261 | 6.261 | 0 | -84.418 | -108.965 | 108.965 | 0 | -94.084 | -50.021 | 50.021 | 0 | -9.21 | -64.839 | 64.839 | 0 | -32.162 | -57.374 | 57.374 | 0 | 18.785 | -88.356 | 88.356 | 0 | -54.415 | -18.212 | 18.212 | 0 | -41.55 | -33.948 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.559 | 1.559 | 0 | 0 | 1.534 | 0 | 0 | 0 | -5.256 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 29.765 | 0 | 0 | 0 | -1.022 | 0 | 0 | 0 | -0.767 | 0.301 | -0.301 | 0 | 1.426 | 0.251 | -0.251 | 0 | 6.212 | -5.228 | 5.228 | 0 | 0.005 | 0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 64.71 | 66.105 | 14.342 | 75.527 | -42.01 | -24.312 | -252.086 | 100.134 | 118.73 | -36.585 | -42.429 | -33.609 | -82.719 | -67.21 | -48.915 | -75.708 | -92.353 | -65.196 | -8.835 | -71.197 | -76.485 | -63.867 | -4.118 | -54.825 | -63.563 | -50.406 | -18.914 | -41.952 | -44.768 | -35.27 | -6.429 | -34.127 | -28.669 | -18.975 | -1.101 | -22.549 | -15.708 | -21.522 | -13.738 | -28.245 | -20.9 | -35.746 | -29.608 | -41.214 | -17.088 | -33.692 | -23.458 | -26.884 | -21.877 | -25.189 | -24.272 |
| Kasstroom uit Operationele Activiteiten
| 70.141 | 98.678 | 13.292 | 15.085 | 70.922 | 36.225 | -62.189 | -3.483 | 43.33 | -0 | -116.884 | 161.445 | 209.698 | 63.475 | -128.937 | -39.539 | 170.278 | 123.517 | -36.677 | 155.332 | -50.457 | 156.611 | -173.766 | -20.317 | 60.046 | 287.246 | -103.102 | 44.176 | 89.609 | 102.242 | -13.863 | 62.304 | 21.688 | 97.54 | 2.323 | -34.948 | 44.771 | 97.304 | -30.67 | 7.71 | 27.64 | 117.621 | -74.636 | 61.434 | -28.241 | 95.418 | -18.383 | 12.139 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.797 | -13.949 | -173.022 | 12.08 | -55.069 | -76.796 | -138.756 | -13.549 | -14.011 | -46.661 | -104.868 | -18.676 | -54.147 | -16.127 | -51.531 | -19.912 | -8.072 | -10.83 | -76.425 | -29.121 | -7.895 | -8.747 | -111.179 | -10.393 | -12.118 | -8.446 | -30.767 | -15.253 | -5.4 | -4.712 | -28.604 | -15.499 | -14.372 | -45.072 | -50.146 | -33.203 | -25.591 | -24.057 | -43.603 | -27.115 | -7.101 | -10.289 | -25.439 | -35.67 | -31.386 | -5.566 | -26.405 | -21.172 | -8.701 | -28.842 | -13.16 |
| Netto Overnames
| -0.006 | 0.006 | -87.879 | 51.572 | 132.382 | 2.241 | 12.517 | 9.521 | 0 | 0 | 14.528 | 0.242 | 0.152 | 0.285 | 0 | 19.983 | 0 | 10.952 | 77.295 | 29.125 | 7.907 | 8.747 | 114.099 | 10.393 | 0 | 0 | 0 | 15.265 | 5.427 | 4.712 | 28.71 | 0 | 0 | 0 | -4.799 | 14.74 | -14.74 | 0 | 0 | 0 | 7.102 | 10.29 | 25.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -42.14 | -20 | 158.56 | -52.14 | -143.21 | -33.21 | 170 | -30 | -60 | -80 | 57.541 | -80 | 0 | 0 | 0 | -20 | 0 | -60 | -40 | -70 | -50 | -130 | -70 | -140 | -70 | -100 | 0 | -60 | -130 | -22.11 | -64.74 | -140 | 0 | 0 | 0 | 0 | -7.384 | -7.356 | 0 | 0 | -20 | -220 | -80 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 70 | 0.356 | -40 | 0.568 | 10.828 | 30.969 | -38.332 | 20.479 | 20.398 | 0.965 | -60 | 20.362 | 1.059 | 40.843 | 0 | 0.341 | 0 | 40.308 | 101.367 | 40.299 | 100.832 | 80.61 | 142.526 | 90 | 0 | 0 | 23.016 | 10.408 | 0.856 | 141.701 | 80.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.938 | 30.306 | 101.054 | 181.544 | 50.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -19.639 | 35.55 | -51.572 | -132.382 | -2.241 | -0 | -9.521 | -0.011 | 0.019 | 14.528 | -79.758 | 0.152 | 0.285 | 0.824 | -19.912 | 0.053 | -10.83 | -76.425 | -29.121 | -7.895 | -8.747 | -111.179 | -10.393 | 80.887 | 0 | 217.164 | -15.253 | -5.4 | -4.712 | -23.034 | 116.491 | -175.537 | 0.013 | 11.028 | 0.022 | 0.361 | 0.019 | 240.118 | 0.034 | -7.101 | -10.289 | -25.439 | 50.479 | -49.909 | 0.022 | 2.787 | -0.416 | 0.443 | -28.842 | 0.616 |
| Kasstroom uit Investeringsactiviteiten
| -0.943 | -33.943 | -142.34 | -39.492 | -187.451 | -79.037 | 5.429 | -23.071 | -53.623 | -125.677 | -92.799 | -78.072 | -52.936 | 25.001 | -50.707 | -39.5 | -8.019 | -30.401 | -14.188 | -58.818 | 42.948 | -58.137 | -35.733 | -60.393 | -1.231 | -108.446 | 209.414 | -64.833 | -134.517 | 114.879 | -6.821 | -39.008 | -189.909 | -45.059 | -39.118 | -33.181 | -32.614 | -31.394 | -33.423 | 3.225 | 73.954 | -48.744 | -54.513 | -35.191 | -81.295 | -5.544 | -23.618 | -21.588 | -8.258 | -28.842 | -12.544 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -29.5 | -44.823 | -40.5 | 0 | -60 | -17.107 | -103.4 | -3 | -20.1 | -21.5 | -73 | -1.5 | -50 | -40.5 | -28 | -0.6 | -54.5 | -29 | 0 | 0 | 0 | -47 | 0 | -20 | -7.5 | -61.5 | -10 | -22.2 | -50 | -28.5 | -10 | -8.5 | -32 | -50.9 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -95 | -120 | -2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.972 | -249.972 | 0 | 0 | 0 | 0 | 0 | -5.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.182 | -0.608 | -7.621 | -0.795 | -30.495 | -0.238 | -31.915 | -1.189 | -5.05 | -1.228 | -66.66 | -1.286 | -0.313 | -0.652 | -53.879 | -1.046 | -6.85 | 0 | -50.851 | -1.326 | -0.87 | -1.66 | -36.148 | -1.166 | -1.584 | -0.725 | -6.265 | -1.076 | -0.873 | -17.422 | -15.923 | -1.197 | -1.522 | 0 | -28.094 | 0 | -0.414 | 0 | -32.661 | 0 | 0 | -0.349 | -27.523 | 0 | -0.712 | -0.241 | -1.302 | -1.226 | -1.41 |
| Overige Financieringsactiviteiten
| -100.127 | -29.5 | 17.589 | 443.427 | -7.621 | 29.5 | 73.114 | 103.5 | 1.033 | 37.5 | 40.784 | 72.644 | -0 | -191.972 | 17.002 | 20 | 18 | 70 | 57.34 | 0 | 5.681 | -1.326 | 166.795 | -3.978 | 140.333 | 7.5 | 57.808 | 32 | -22.2 | 50 | 21.84 | 3.16 | 3.84 | 55.16 | 45.356 | -6.8 | 23.1 | 0 | 0 | 0 | -22.471 | 20.717 | 0 | 0 | 0 | 0 | -4.436 | 851.216 | 50 | 115 | 50 |
| Kasstroom uit Financieringsactiviteiten
| -100.127 | -29.5 | -34.855 | 402.319 | -7.621 | -31.295 | 53.214 | -0.138 | -33.882 | 16.211 | 14.234 | -1.583 | -68.16 | -243.258 | -23.811 | -8.652 | -36.479 | 14.454 | 21.489 | 0 | -45.17 | -1.326 | 118.925 | -1.66 | 84.185 | -1.166 | -5.276 | 21.275 | -28.465 | -1.076 | -7.533 | -24.262 | -20.583 | 21.963 | -7.066 | -16.8 | -4.994 | 0 | -0.414 | 0 | -22.471 | 20.717 | 0 | -0.349 | -27.523 | 0 | -5.148 | 790.975 | -46.302 | -6.226 | 46.59 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.568 | -0.828 | 87.274 | 58.936 | 108.062 | 95.848 | 144.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30.929 | 35.235 | -163.876 | 377.345 | -124.978 | 13.168 | 55.39 | 81.37 | 51.673 | 34.723 | -195.45 | 81.428 | 87.543 | -155.626 | -203.455 | -87.691 | 125.781 | 107.571 | -29.376 | 96.514 | -52.679 | 97.148 | -90.575 | -82.371 | 143.001 | 177.634 | 101.035 | 0.618 | -73.373 | 216.046 | -28.217 | -0.967 | -188.804 | 74.444 | -43.861 | -84.928 | 7.163 | 65.91 | -64.508 | 10.935 | 79.123 | 89.594 | -129.149 | 25.894 | -137.059 | 89.874 | -47.15 | 781.526 | -33.112 | 24.222 | 13.454 |
| Kaspositie aan het Einde van de Periode
| 1,132.05 | 1,162.978 | 1,127.743 | 1,291.62 | 914.275 | 1,039.253 | 1,026.085 | 970.694 | 889.325 | 837.651 | 802.928 | 998.377 | 916.949 | 829.407 | 985.033 | 1,188.488 | 1,276.179 | 1,150.398 | 1,042.827 | 1,072.203 | 975.689 | 1,028.368 | 931.22 | 1,021.794 | 1,104.165 | 961.164 | 783.531 | 682.495 | 681.877 | 755.25 | 539.205 | 567.422 | 568.389 | 757.193 | 682.75 | 726.61 | 811.539 | 804.376 | 738.466 | 802.974 | 792.038 | 712.916 | 623.321 | 752.47 | 726.577 | 863.636 | 773.762 | 820.912 | 39.386 | 72.498 | 48.277 |