HaiXin Foods Co.,Ltd
SZSE:002702.SZ
5.17 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.194 | 179.074 | 116.383 | 117.533 | 105.115 | 91.924 | 77.676 | 51.873 | 119.35 | 105.674 | 322.509 | 521.683 | 50.257 | 53.991 | 42.025 | 48.949 | 2.624 |
| Kortetermijnbeleggingen
| -19.902 | 0 | -16.621 | 145.606 | 117.663 | -0.933 | -2.045 | -2.872 | -0.136 | 168 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 277.194 | 179.074 | 116.383 | 263.138 | 222.778 | 91.924 | 77.676 | 51.873 | 119.35 | 105.674 | 322.509 | 521.683 | 50.257 | 53.991 | 42.025 | 48.949 | 2.624 |
| Nettovorderingen
| 269.403 | 246.277 | 215.806 | 241.36 | 218.616 | 172.115 | 161.011 | 169.523 | 153.139 | 185.544 | 168.417 | 130.497 | 78.482 | 58.284 | 58.938 | 31.206 | 33.294 |
| Voorraad
| 430.038 | 362.604 | 371.492 | 322.471 | 294.535 | 235.46 | 205.551 | 185.409 | 153.711 | 182.938 | 135.824 | 137.467 | 147.597 | 117.06 | 80.717 | 71.728 | 58.484 |
| Overige vlottende activa
| 112.858 | 39.038 | 27.18 | 7.803 | 6.226 | 237.373 | 203.52 | 365.147 | 80.255 | 175.15 | 127.476 | 3.285 | 5.616 | 3.464 | 2.382 | 1.67 | -1.147 |
| Totaal vlottende activa
| 1,089.492 | 826.993 | 730.861 | 834.772 | 742.155 | 736.873 | 647.758 | 771.952 | 506.454 | 649.306 | 754.226 | 792.932 | 281.953 | 232.799 | 184.062 | 153.553 | 93.256 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 890.698 | 754.765 | 578.69 | 338.825 | 300.084 | 305.535 | 308.143 | 334.296 | 343.57 | 329.096 | 213.983 | 149.973 | 116.133 | 96.955 | 85.671 | 71.117 | 46.318 |
| Goodwill
| 56.528 | 51.691 | 51.691 | 56.568 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.774 | 67.836 | 69.189 | 70.553 | 72.268 | 16.781 | 17.493 | 18.108 | 16.01 | 16.328 | 13.001 | 13.287 | 13.488 | 13.694 | 14.028 | 11.287 | 11.326 |
| Goodwill en immateriële activa
| 122.302 | 119.526 | 120.88 | 127.121 | 116.605 | 61.119 | 61.831 | 62.446 | 60.348 | 60.948 | 13.001 | 13.287 | 13.488 | 13.694 | 14.028 | 11.287 | 11.326 |
| Langetermijnbeleggingen
| 27.117 | 11.757 | 32.782 | -125.458 | -98.955 | 38.259 | 40.125 | 51.326 | 42.832 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 27.684 | 30.595 | 19.79 | 20.591 | 14.259 | 9.799 | 10.232 | 15.013 | 5.707 | 4.785 | 4.001 | 3.955 | 2.069 | 2.141 | 2.958 | 0.842 | 0.223 |
| Overige niet-vlottende activa
| 7.561 | 22.411 | 4.871 | 157.091 | 121.902 | 2.194 | 5.965 | 3.18 | 4.408 | 13.437 | 0.506 | 0.437 | 0.549 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,075.362 | 939.054 | 757.012 | 518.171 | 453.895 | 416.906 | 426.296 | 466.261 | 456.866 | 408.67 | 231.491 | 167.652 | 132.24 | 112.79 | 102.657 | 83.246 | 57.868 |
| Totaal activa
| 2,164.854 | 1,766.047 | 1,487.873 | 1,352.943 | 1,196.05 | 1,153.779 | 1,074.054 | 1,238.213 | 963.32 | 1,057.976 | 985.718 | 960.583 | 414.193 | 345.589 | 286.719 | 236.799 | 151.123 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 422.101 | 417.837 | 333.862 | 299.966 | 285.706 | 229.313 | 203.472 | 207.538 | 151.365 | 183.659 | 130.49 | 107.324 | 83.157 | 66.371 | 56.026 | 55.623 | 55.589 |
| Kortlopende schulden
| 164.321 | 104.156 | 137.701 | 50.031 | 85.5 | 66.174 | 59.637 | 204.577 | 50.854 | 0 | 0 | 10 | 29.9 | 19.28 | 35.11 | 21.86 | 9.5 |
| Belastingschulden
| 27.481 | 24.82 | 7.824 | 22.252 | 13.382 | 16.189 | 11.808 | 12.576 | 7.414 | 16.221 | 11.195 | 15.171 | 5.994 | 5.969 | 2.91 | 5.956 | 8.955 |
| Uitgestelde opbrengsten
| 85.358 | 17.404 | 77.169 | 102.297 | 19.608 | 15.011 | 13.615 | 18.4 | -50.854 | 0 | 0 | 30.061 | 16.369 | 16.52 | 12.677 | 12.479 | 19.432 |
| Overige kortlopende verplichtingen
| 43.374 | 127.33 | 35.054 | 37.834 | 15.196 | 35.003 | 23.017 | 23.296 | 62.117 | 72.005 | 56.847 | 28.76 | 32.677 | 40.31 | 24.802 | 27.522 | 10.445 |
| Totaal kortlopende verplichtingen
| 715.153 | 666.726 | 583.786 | 490.127 | 406.01 | 345.502 | 299.741 | 453.812 | 213.483 | 255.664 | 187.337 | 176.145 | 162.103 | 142.48 | 128.614 | 117.484 | 94.966 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 236.525 | 213.533 | 87.524 | 14.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 3.72 |
| Uitgestelde opbrengsten niet-vlottend
| 17.042 | 18.09 | 18.183 | 21.52 | 1.409 | 3.763 | 3.812 | 1.677 | 1.964 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.782 | 8.519 | 9.844 | 0.151 | 0.166 | 0.216 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -9.844 | -14.404 | 0 | 0 | 0 | 0 | 0 | 0 | 1.106 | 1.122 | 1.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 258.35 | 240.142 | 105.708 | 21.672 | 1.575 | 3.978 | 4.119 | 1.677 | 1.964 | 0.785 | 1.106 | 1.122 | 1.1 | 0 | 0 | 1.86 | 3.72 |
| Totaal passiva
| 973.503 | 906.868 | 689.494 | 511.799 | 407.585 | 349.48 | 303.86 | 455.488 | 215.446 | 256.449 | 188.443 | 177.267 | 163.203 | 142.48 | 128.614 | 119.344 | 98.686 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0.024 | 0 | 0 | 0 | 0 | 0 | 87.444 | 102.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 555.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 506.702 | 298.08 | 282.8 | 141.4 | 141.4 | 70.7 | 53 | 53 | 53 | 53 | 40 |
| Ingehouden winsten
| 173.279 | 219.21 | 159.013 | 217.506 | 172.718 | 188.039 | 154.922 | 182.204 | 169.132 | 222.786 | 221.003 | 210.806 | 156.403 | 112.942 | 71.726 | 36.512 | 11.188 |
| Overige gereserveerde algehele resultaten
| -0.024 | 71.705 | 72.216 | 69.35 | 67.158 | 67.158 | -87.444 | -102.397 | 30.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 429.694 | 67.83 | 67.833 | 67.832 | 67.83 | 68.342 | 108.57 | 302.441 | 265.79 | 437.341 | 434.871 | 501.811 | 41.587 | 37.168 | 33.378 | 27.943 | 1.25 |
| Totaal eigen vermogen van aandeelhouders
| 1,158.733 | 839.504 | 779.822 | 835.448 | 788.466 | 804.299 | 770.194 | 782.725 | 747.873 | 801.528 | 797.274 | 783.316 | 250.99 | 203.109 | 158.104 | 117.455 | 52.438 |
| Totaal eigen vermogen
| 1,191.351 | 859.179 | 798.379 | 841.143 | 788.466 | 804.299 | 770.194 | 782.725 | 747.873 | 801.528 | 797.274 | 783.316 | 250.99 | 203.109 | 158.104 | 117.455 | 52.438 |
| Totaal passiva en aandeelhoudersvermogen
| 2,164.854 | 1,766.047 | 1,487.873 | 1,352.943 | 1,196.05 | 1,153.779 | 1,074.054 | 1,238.213 | 963.32 | 1,057.976 | 985.718 | 960.583 | 414.193 | 345.589 | 286.719 | 236.799 | 151.123 |