Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.
SZSE:002820.SZ
10.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 641.216 | 597.712 | 263.826 | 670.38 | 612.724 | 640.627 | 612.757 | 635.344 | 132.527 | 121.449 | 133.077 | 106.818 | 100.749 |
| Kortetermijnbeleggingen
| 0 | 0 | 404.576 | 212.495 | 0 | 52.998 | 0 | -7.438 | -10.757 | -17.648 | -23.918 | -24.04 | 1.115 |
| Liquide middelen en kortetermijnbeleggingen
| 641.216 | 597.712 | 668.402 | 670.38 | 612.724 | 640.627 | 612.757 | 635.344 | 132.527 | 121.449 | 133.077 | 106.818 | 101.865 |
| Nettovorderingen
| 29.561 | 33.218 | 34.066 | 37.678 | 45.028 | 44.857 | 43.054 | 38.242 | 36.712 | 40.171 | 47.222 | 47.985 | 51.916 |
| Voorraad
| 41.953 | 37.296 | 45.956 | 46.234 | 56.156 | 47.502 | 39.137 | 37.215 | 32.954 | 28.809 | 30.613 | 22.043 | 19.485 |
| Overige vlottende activa
| 6.823 | 6.069 | 12.147 | 12.297 | 10.616 | 8.873 | 6.47 | 5.164 | 11.092 | -6.374 | -7.256 | 2.123 | 17 |
| Totaal vlottende activa
| 719.553 | 674.295 | 760.571 | 766.589 | 724.524 | 741.859 | 701.418 | 715.965 | 213.286 | 184.055 | 203.657 | 178.969 | 190.266 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 274.06 | 290.504 | 313.105 | 252.072 | 254.747 | 255.543 | 258.867 | 265.716 | 244.039 | 214.351 | 81.599 | 64.381 | 31.763 |
| Goodwill
| 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.804 | 35.801 | 37.069 | 38.338 | 39.676 | 39.164 | 39.205 | 41.398 | 42.394 | 44.045 | 45.46 | 22.211 | 3.928 |
| Goodwill en immateriële activa
| 38.105 | 39.102 | 40.37 | 41.639 | 42.978 | 39.164 | 39.205 | 41.398 | 42.394 | 44.045 | 45.46 | 22.211 | 3.928 |
| Langetermijnbeleggingen
| 0.116 | 0.109 | -404.471 | -211.997 | 57.206 | 0 | 46.209 | 7.708 | 10.787 | 17.679 | 23.948 | 24.07 | 7.519 |
| Belastingvorderingen
| 4.095 | 3.742 | 4.152 | 4.436 | 4.633 | 4.405 | 5.967 | 4.8 | 4.185 | 4.449 | 4.851 | 3.713 | 0.524 |
| Overige niet-vlottende activa
| 22.445 | 25.12 | 439.576 | 252.072 | 42.785 | 90.893 | 37.451 | 5.844 | 1.849 | 11.385 | 0.922 | 0.464 | 26.721 |
| Totaal niet-vlottende activa
| 338.821 | 358.577 | 392.732 | 338.223 | 402.349 | 390.005 | 387.699 | 325.467 | 303.255 | 291.909 | 156.781 | 114.839 | 70.456 |
| Totaal activa
| 1,058.374 | 1,032.872 | 1,153.302 | 1,104.812 | 1,126.872 | 1,131.864 | 1,089.117 | 1,041.432 | 516.54 | 475.964 | 360.437 | 293.808 | 260.722 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 20.553 | 14.04 | 18.865 | 19.269 | 25.957 | 22.527 | 19.818 | 19.609 | 20.678 | 21.424 | 24.089 | 8.29 | 12.758 |
| Kortlopende schulden
| 15.822 | 21.811 | 24.314 | 19.241 | -1.803 | -3.465 | -1.747 | -0.229 | -0.322 | 0 | 0 | 20 | 20 |
| Belastingschulden
| 1.92 | 3.995 | 3.492 | 1.979 | 5.109 | 4.146 | 8.523 | 6.302 | 4.763 | 7.191 | 8.651 | 11.843 | 13.124 |
| Uitgestelde opbrengsten
| 12.578 | 2.577 | 13.206 | 4.847 | 1.803 | 3.465 | 1.747 | 0.229 | 0.322 | 0 | 0 | 37.443 | 20.82 |
| Overige kortlopende verplichtingen
| 1.263 | 9.768 | 1.845 | -10.686 | 12.284 | 12.846 | 16.943 | 25.923 | 46.932 | 77.953 | 43.832 | 0.615 | 0.553 |
| Totaal kortlopende verplichtingen
| 50.216 | 48.195 | 58.23 | 32.671 | 38.241 | 35.373 | 36.761 | 45.532 | 67.61 | 99.377 | 67.922 | 66.348 | 54.131 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 17.849 | 24.622 | 32.85 | 45.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.733 | 1.1 |
| Uitgestelde opbrengsten niet-vlottend
| 6.021 | 7.258 | 8.693 | 9.733 | 11.069 | 12.288 | 13.688 | 17.672 | 17.969 | 13.991 | 1.414 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.017 | 0.011 | 0.012 | 0.021 | 0.025 | 0.043 | 0.056 | 0.06 | 0.016 | 0 | -1.267 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -45.631 | 0 | 0 | 0.147 | 0.293 | 0.44 | 6.723 | 1.414 | 1.607 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.887 | 31.892 | 41.556 | 9.753 | 11.094 | 12.332 | 13.89 | 18.026 | 18.425 | 20.713 | 2.147 | 2.34 | 1.1 |
| Totaal passiva
| 76.103 | 80.088 | 99.785 | 42.425 | 49.335 | 47.705 | 50.652 | 63.558 | 86.035 | 120.091 | 70.069 | 68.688 | 55.231 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200.868 | 200.868 | 204.8 | 204.8 | 204.8 | 204.8 | 128 | 128 | 96 | 96 | 96 | 96 | 86.5 |
| Ingehouden winsten
| 275.333 | 251.857 | 352.6 | 363.428 | 381.803 | 344.514 | 304.767 | 251.419 | 197.335 | 131.945 | 75.06 | 18.344 | 54.872 |
| Overige gereserveerde algehele resultaten
| 79.54 | 73.529 | 73.53 | 71.573 | 68.347 | 61.265 | 55.318 | 48.075 | 39.219 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 426.53 | 426.53 | 422.587 | 422.587 | 422.587 | 473.581 | 550.381 | 550.381 | 97.951 | 127.928 | 119.308 | 110.776 | 63.428 |
| Totaal eigen vermogen van aandeelhouders
| 982.272 | 952.785 | 1,053.517 | 1,062.387 | 1,077.537 | 1,084.16 | 1,038.466 | 977.874 | 430.505 | 355.873 | 290.368 | 225.12 | 204.8 |
| Totaal eigen vermogen
| 982.272 | 952.785 | 1,053.517 | 1,062.387 | 1,077.537 | 1,084.16 | 1,038.466 | 977.874 | 430.505 | 355.873 | 290.368 | 225.12 | 205.491 |
| Totaal passiva en aandeelhoudersvermogen
| 1,058.374 | 1,032.872 | 1,153.302 | 1,104.812 | 1,126.872 | 1,131.864 | 1,089.117 | 1,041.432 | 516.54 | 475.964 | 360.437 | 293.808 | 260.722 |