Guangdong Yantang Dairy Co., Ltd. (002732.SZ)

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002732.SZ
Financiële Gegevens

20.57 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	348.14	357.446	265.729	246.919	133.033	95.928	82.623	127.596	251.427	135.253	488.86	156.592	94.307	43.461
Kortetermijnbeleggingen Numbers are in millions	115.916	0	0	-159.401	-126.266	-102.293	-93.876	-86.143	-78.22	-71.871	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	348.14	357.446	265.729	246.919	133.033	95.928	82.623	127.596	251.427	135.253	488.86	156.592	94.307	43.461
Nettovorderingen Numbers are in millions	100.839	110.586	98.288	104.738	102.37	80.476	57.585	47.744	44.356	0	13.403	11.496	0	15.135
Voorraad Numbers are in millions	125.221	131.888	180.479	146.017	123.729	108.655	102.87	79.64	72.5	63.626	57.897	52.934	42.567	36.285
Overige vlottende activa Numbers are in millions	15.659	8.146	25.875	24.971	16.276	21.086	78.202	72.777	84.413	216.17	16.203	38.863	28.481	25.319
Totaal vlottende activa Numbers are in millions	589.859	612.14	570.371	515.055	376.541	304.298	288.151	327.758	452.697	468.627	578.505	241.363	165.355	120.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	945.313	903.591	921.164	860.092	800.19	838.241	864.113	843.389	448.527	347.734	264.399	261.774	222.386	211.407
Goodwill Numbers are in millions	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0.398	0	0
Immateriële activa Numbers are in millions	32.155	26.795	26.781	27.769	28.412	28.516	29.077	29.88	30.752	31.541	32.386	32.19	32.709	33.038
Goodwill en immateriële activa Numbers are in millions	32.552	27.192	27.179	28.166	28.809	28.913	29.474	30.278	31.15	31.939	32.784	32.588	32.709	33.038
Langetermijnbeleggingen Numbers are in millions	0	120.696	112.207	217.399	169.066	145.093	133.876	126.143	138.22	131.871	68.1	0	0	0
Belastingvorderingen Numbers are in millions	13.784	8.164	6.178	4.661	4.469	2.898	2.97	2.788	3.329	6.193	7.379	5.678	4.38	3.753
Overige niet-vlottende activa Numbers are in millions	361.995	268.195	257.346	17.448	6.932	5.447	1.33	4.894	78.001	43.26	9.575	38.663	34.799	21.559
Totaal niet-vlottende activa Numbers are in millions	1,353.645	1,327.838	1,324.073	1,127.766	1,009.467	1,020.593	1,031.763	1,007.491	699.228	560.997	382.237	338.702	294.273	269.757
Totaal activa Numbers are in millions	1,943.504	1,939.978	1,894.445	1,642.82	1,386.007	1,324.892	1,319.914	1,335.25	1,151.925	1,029.624	960.742	580.065	459.629	389.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	181.685	244.766	226.429	154.296	112.056	125.696	164.74	170.322	92.932	73.828	75.861	94.833	76.921	73.355
Kortlopende schulden Numbers are in millions	58.791	89.969	177.439	63	40	21.9	32.848	0	70	70	65	70	60	60
Belastingschulden Numbers are in millions	10.401	4.678	8.573	7.096	5.184	4.962	4.398	15.908	6.748	3.093	12.449	5.508	7.071	5.446
Uitgestelde opbrengsten Numbers are in millions	0	14.545	15.776	162.918	141.623	86.823	4.398	83.232	98.556	63.275	60.623	44.911	37.848	41.378
Overige kortlopende verplichtingen Numbers are in millions	114.757	113.221	132.632	151.196	2.134	25.509	102.461	89.938	7.389	71.641	60.418	50.324	39.584	44.157
Totaal kortlopende verplichtingen Numbers are in millions	365.634	467.179	560.849	391.958	300.997	264.891	308.845	276.168	275.625	218.562	213.728	220.665	183.576	182.958
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50.947	32.194	41.957	37.29	29.321	15.378	79.595	68.953	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.085	7.692	5.332	5.566	4.999	5.526	6.946	7.235	9.327	7.871	7.19	7.607	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.441	5.056	2.115	0	-29.321	11.606	12.503	-52.602	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.985	10.436	10.974	4.402	-20.915	0.878	2.307	23.586	0	0	0	0	9.901	6.138
Totaal niet-vlottende verplichtingen Numbers are in millions	82.458	55.378	60.378	47.258	13.405	33.388	94.405	92.538	9.327	7.871	7.19	7.607	9.901	6.138
Totaal passiva Numbers are in millions	448.092	522.557	621.227	439.216	314.402	298.279	403.251	368.706	284.952	226.433	220.918	228.272	193.477	189.097
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	157.35	118	118	118
Ingehouden winsten Numbers are in millions	857.794	789.399	659.563	600.837	480.695	450.346	354.667	415.225	330.371	272.898	216.794	180.789	117.539	59.15
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	113.042	103.877	89.884	78.279	65.743	57.394	45.083	35.806	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	459.617	448.829	432.214	423.283	409.289	397.684	385.149	376.8	319.406	355.212	346.729	32.988	26.507	20.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,474.761	1,395.577	1,249.361	1,181.47	1,047.334	1,005.38	897.166	949.375	852.21	785.46	720.872	331.777	262.046	197.612
Totaal eigen vermogen Numbers are in millions	1,495.413	1,417.421	1,273.217	1,203.604	1,071.605	1,026.613	916.663	966.543	866.972	803.191	739.824	351.793	266.152	200.86
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,943.504	1,939.978	1,894.445	1,642.82	1,386.007	1,324.892	1,319.914	1,335.25	1,151.925	1,029.624	960.742	580.065	459.629	389.957

Guangdong Yantang Dairy Co., Ltd.

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