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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 571.625 | 610.982 | 641.216 | 262.279 | 626.851 | 641.524 | 597.712 | 222.421 | 211.982 | 250.882 | 263.826 | 283.781 | 269.587 | 688.118 | 670.38 | 216.284 | 90.004 | 129.551 | 612.724 | 144.125 | 138.433 | 188.884 | 640.627 | 204.755 | 178.298 | 186.578 | 612.757 | 160.331 | 133.156 | 155.304 | 635.344 | 267.846 | 256.626 | -138.591 | 132.527 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 400.023 | 0 | 0 | 0 | 400.64 | 400.637 | 407.954 | 404.576 | 400.947 | 400 | 0 | 212.495 | 458 | 498 | 498 | 0 | 468 | 440 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | -10.148 | -8.978 | -7.438 | -8.365 | -7.717 | 277.182 | -10.757 |
Liquide middelen en kortetermijnbeleggingen
| 571.625 | 610.982 | 641.216 | 662.302 | 626.851 | 641.524 | 597.712 | 623.061 | 612.619 | 658.836 | 668.402 | 684.728 | 669.587 | 688.118 | 670.38 | 674.284 | 588.004 | 627.551 | 612.724 | 612.125 | 578.433 | 638.884 | 640.627 | 204.755 | 178.298 | 186.578 | 612.757 | 160.331 | 133.156 | 155.304 | 635.344 | 267.846 | 256.626 | 138.591 | 132.527 |
Nettovorderingen
| 27.159 | 36.082 | 29.561 | 37.889 | 32.725 | 32.51 | 33.218 | 36.734 | 30.274 | 30.436 | 34.066 | 30.915 | 31.383 | 30.85 | 37.678 | 56.142 | 93.904 | 35.974 | 45.028 | 54.183 | 53.389 | 48.865 | 44.857 | 55.745 | 45.717 | 54.271 | 43.054 | 52.346 | 42.757 | 46.249 | 38.242 | 43.352 | 34.204 | 0 | 36.712 |
Voorraad
| 34.595 | 38.102 | 41.953 | 34.072 | 31.829 | 33.359 | 37.296 | 36.246 | 37.712 | 42.706 | 45.956 | 46.125 | 41.601 | 43.888 | 46.234 | 45.763 | 43.517 | 58.8 | 56.156 | 43.833 | 40.88 | 40.878 | 47.502 | 35.159 | 29.831 | 32.039 | 39.137 | 30.242 | 26.205 | 22.745 | 37.215 | 21.436 | 17.113 | 0 | 32.954 |
Overige vlottende activa
| 13.779 | 5.136 | 6.823 | 5.191 | 5.02 | 6.04 | 6.069 | 5.946 | 9.804 | 11.651 | 12.147 | 8.872 | 9.605 | 9.647 | 12.297 | 9.64 | 14.123 | 10.107 | 10.616 | 10.667 | 10.444 | 10.691 | 8.873 | 8.117 | 6.125 | 7.12 | 6.47 | 2.105 | 3.645 | 5.643 | 5.164 | 8.036 | 6.582 | 0 | 11.092 |
Totaal vlottende activa
| 647.159 | 690.303 | 719.553 | 739.453 | 696.426 | 713.433 | 674.295 | 701.986 | 690.409 | 743.629 | 760.571 | 770.641 | 752.177 | 772.503 | 766.589 | 785.829 | 739.548 | 732.432 | 724.524 | 720.808 | 683.146 | 739.317 | 741.859 | 303.776 | 259.971 | 280.009 | 701.418 | 245.024 | 205.763 | 229.941 | 715.965 | 340.67 | 314.525 | 138.591 | 213.286 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 276.237 | 269.889 | 274.06 | 288.032 | 294.678 | 299.42 | 290.504 | 297.668 | 303.806 | 307.545 | 313.105 | 319.436 | 318.452 | 329.064 | 252.072 | 252.047 | 253.617 | 255.843 | 254.747 | 254.424 | 255.771 | 254.413 | 255.543 | 259.848 | 258.965 | 260.35 | 258.867 | 285.569 | 293.147 | 284.429 | 265.716 | 251.989 | 244.984 | 0 | 244.039 |
Goodwill
| 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 34.564 | 34.398 | 34.804 | 35.28 | 35.395 | 35.71 | 35.801 | 36.21 | 36.478 | 36.706 | 37.069 | 37.373 | 37.794 | 38.214 | 38.338 | 38.732 | 38.942 | 39.328 | 39.676 | 40.071 | 40.066 | 39.319 | 39.164 | 38.66 | 38.79 | 39.104 | 39.205 | 40.583 | 40.897 | 41.132 | 41.398 | 41.408 | 41.734 | 0 | 42.394 |
Goodwill en immateriële activa
| 37.865 | 37.699 | 38.105 | 38.581 | 38.696 | 39.011 | 39.102 | 39.511 | 39.779 | 40.007 | 40.37 | 40.674 | 41.095 | 41.516 | 41.639 | 42.033 | 42.243 | 42.63 | 42.978 | 43.373 | 43.367 | 39.319 | 39.164 | 38.66 | 38.79 | 39.104 | 39.205 | 40.583 | 40.897 | 41.132 | 41.398 | 41.408 | 41.734 | 0 | 42.394 |
Langetermijnbeleggingen
| 0.111 | 0.113 | 0.116 | -399.926 | 0.103 | 0.107 | 0.109 | -400.525 | -400.526 | -407.857 | -404.471 | -400.482 | -399.527 | 0.509 | -211.997 | -455.936 | -495.948 | -440.255 | 57.206 | -413.285 | -385.907 | -396.045 | 52.998 | 495.954 | 494.924 | 495.673 | 46.209 | 497.206 | 505.361 | 504.195 | 7.708 | 8.613 | 7.995 | 0 | 10.787 |
Belastingvorderingen
| 3.76 | 4.079 | 4.095 | 4.133 | 4.316 | 4.168 | 3.742 | 3.704 | 3.521 | 3.699 | 4.152 | 4.857 | 4.597 | 4.414 | 4.436 | 5.348 | 4.45 | 5.725 | 4.633 | 4.784 | 4.416 | 4.158 | 4.405 | 5.134 | 3.987 | 4.281 | 5.967 | 3.216 | 4.104 | 4.282 | 4.8 | 4.019 | 3.957 | 0 | 4.185 |
Overige niet-vlottende activa
| 24.221 | 23.674 | 22.445 | 421.826 | 20.062 | 22.283 | 25.12 | 428.581 | 429.853 | 439.897 | 439.576 | 437.448 | 439.872 | 39.657 | 252.072 | 497.365 | 538.002 | 540.297 | 42.785 | 511.423 | 482.946 | 491.213 | 37.895 | 33.136 | 34.891 | 36.372 | 37.451 | 9.472 | 0.112 | 5.822 | 5.844 | 3.882 | 3.22 | -138.591 | 1.849 |
Totaal niet-vlottende activa
| 342.194 | 335.453 | 338.821 | 352.646 | 357.855 | 364.989 | 358.577 | 368.939 | 376.433 | 383.292 | 392.732 | 401.932 | 404.488 | 415.16 | 338.223 | 340.857 | 342.364 | 404.24 | 402.349 | 400.719 | 400.593 | 393.057 | 390.005 | 832.731 | 831.557 | 835.779 | 387.699 | 836.046 | 843.621 | 839.859 | 325.467 | 309.911 | 301.89 | -138.591 | 303.255 |
Totaal activa
| 989.353 | 1,025.756 | 1,058.374 | 1,092.1 | 1,054.281 | 1,078.423 | 1,032.872 | 1,070.926 | 1,066.843 | 1,126.921 | 1,153.302 | 1,172.573 | 1,156.665 | 1,187.663 | 1,104.812 | 1,126.687 | 1,081.913 | 1,136.673 | 1,126.872 | 1,121.526 | 1,083.739 | 1,132.374 | 1,131.864 | 1,136.507 | 1,091.528 | 1,115.788 | 1,089.117 | 1,081.07 | 1,049.384 | 1,069.8 | 1,041.432 | 650.581 | 616.414 | 0 | 516.54 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 17.279 | 23.069 | 20.553 | 33.389 | 19.032 | 21.394 | 14.04 | 19.057 | 11.381 | 13.403 | 18.865 | 26.069 | 21.526 | 24.292 | 19.269 | 29.041 | 27.302 | 35.328 | 25.957 | 26.917 | 18.091 | 17.147 | 22.527 | 26.956 | 17.654 | 20.791 | 19.818 | 21.639 | 16.171 | 16.117 | 19.609 | 24.904 | 14.437 | 0 | 20.678 |
Kortlopende schulden
| 16.922 | 16.112 | 15.822 | 18.325 | 20.884 | 18.625 | 21.811 | 23.964 | 23.508 | 23.402 | 24.314 | 21.058 | 23.179 | 19.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
Belastingschulden
| 0.033 | 2.059 | 1.92 | 10.201 | 2.39 | 5.433 | 3.995 | 4.225 | 4.904 | 3.334 | 3.492 | 6.511 | 4.649 | 2.602 | 1.979 | 12.889 | 1.735 | 2.062 | 5.109 | 10.957 | 6.563 | 10.231 | 4.146 | 14.42 | 5.346 | 6.42 | 8.523 | 10.408 | 6.089 | 7.727 | 6.302 | 14.424 | 7.906 | 0 | 4.763 |
Uitgestelde opbrengsten
| 3.016 | 10.131 | 12.578 | 18.794 | 11.392 | 2.733 | 2.577 | 2.574 | 0 | 2.712 | 13.206 | 15.027 | 12.965 | 12.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.71 | 31.606 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.002 | 1.417 | 1.263 | 1.676 | 1.88 | 12.004 | 9.768 | 12.658 | 14.662 | 11.374 | 1.845 | 1.596 | 1.968 | 1.305 | 13.403 | 25.443 | 11.793 | 8.647 | 12.284 | 20.904 | 15.215 | 19.326 | 12.846 | 25.863 | 15.151 | 13.903 | 16.943 | 21.508 | 22.306 | 28.479 | 25.923 | 0.355 | 0.36 | 0 | 46.932 |
Totaal kortlopende verplichtingen
| 45.22 | 50.729 | 50.216 | 72.185 | 53.188 | 54.756 | 48.195 | 58.253 | 49.551 | 50.891 | 58.23 | 63.75 | 59.638 | 58.373 | 32.671 | 54.484 | 39.095 | 43.974 | 38.241 | 47.821 | 33.306 | 36.473 | 35.373 | 52.819 | 32.805 | 34.694 | 36.761 | 43.147 | 38.478 | 44.597 | 45.532 | 153.969 | 146.403 | 0 | 67.61 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.864 | 17.168 | 17.849 | 27.276 | 31.029 | 38.308 | 24.622 | 28.012 | 30.664 | 33.338 | 32.85 | 38.746 | 33.676 | 48.18 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.425 | 5.723 | 6.021 | 6.335 | 6.633 | 6.935 | 7.258 | 7.643 | 8.102 | 8.429 | 8.693 | 9 | 9.341 | 9.692 | 9.733 | 10.164 | 10.381 | 10.727 | 11.069 | 11.261 | 11.604 | 11.946 | 12.288 | 12.661 | 13.003 | 13.345 | 13.688 | 14 | 14.342 | 15.596 | 17.672 | 17.378 | 17.816 | 0 | 17.969 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.922 | 1.166 | 2.017 | 2.305 | 2.063 | 1.519 | 0.011 | 0.013 | 0.013 | 0.011 | 0.012 | 0.024 | 0.026 | 0.025 | 0.021 | 0.024 | 0.022 | 0.018 | 0.025 | 0.029 | 0.041 | 0.036 | 0.043 | 0.034 | 0.038 | 0.033 | 0.056 | 0.046 | 0.046 | 0.047 | 0.06 | 0.054 | 0 | 0 | 0.016 |
Overige niet-vlottende verplichtingen
| -5.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.073 | 0.11 | 0.147 | 0.183 | 0.22 | 0.257 | 0.293 | 0.309 | 0.367 | 0 | 0.44 |
Totaal niet-vlottende verplichtingen
| 22.786 | 24.057 | 25.887 | 35.916 | 39.725 | 46.762 | 31.892 | 35.668 | 38.779 | 41.777 | 41.556 | 47.77 | 43.043 | 57.897 | 9.753 | 10.188 | 10.404 | 10.744 | 11.094 | 11.29 | 11.645 | 11.982 | 12.332 | 12.731 | 13.114 | 13.488 | 13.89 | 14.23 | 14.608 | 15.9 | 18.026 | 17.741 | 18.183 | 0 | 18.425 |
Totaal passiva
| 68.006 | 74.786 | 76.103 | 108.101 | 92.913 | 101.518 | 80.088 | 93.921 | 88.33 | 92.668 | 99.785 | 111.52 | 102.681 | 116.269 | 42.425 | 64.672 | 49.499 | 54.719 | 49.335 | 59.111 | 44.951 | 48.456 | 47.705 | 65.55 | 45.919 | 48.182 | 50.652 | 57.377 | 53.086 | 60.496 | 63.558 | 171.71 | 164.585 | 0 | 86.035 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente 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 |
Gewone aandelen
| 200.868 | 200.868 | 200.868 | 200.868 | 200.868 | 200.868 | 200.868 | 200.868 | 200.868 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 204.8 | 128 | 128 | 128 | 128 | 128 | 128 | 96 | 96 | 0 | 96 |
Ingehouden winsten
| 258.984 | 294.032 | 275.333 | 283.309 | 260.673 | 276.21 | 251.857 | 276.085 | 277.593 | 333.339 | 352.6 | 362.084 | 355.008 | 372.422 | 363.428 | 366.284 | 336.689 | 386.242 | 381.803 | 373.808 | 350.142 | 372.294 | 344.514 | 337.323 | 311.964 | 333.977 | 304.767 | 297.279 | 269.886 | 282.889 | 251.419 | 245.585 | 218.521 | 0 | 197.335 |
Overige gereserveerde algehele resultaten
| 79.538 | 506.069 | 79.54 | 499.822 | 73.296 | 499.827 | 73.529 | 500.052 | 73.533 | 547.107 | 73.53 | 545.163 | 71.588 | 545.165 | 0.062 | 0.073 | 0.066 | 0.054 | 0.076 | 0.086 | 0.124 | 0.109 | 0.13 | 0.102 | 0.113 | 0.098 | 0.167 | 0.139 | 0.137 | 0.14 | 0.18 | 0.163 | 0.185 | 430.505 | 0.048 |
Overige totale aandeelhoudersvermogen
| 376.531 | -50 | 426.53 | 0 | 426.53 | 0 | 426.53 | 0 | 426.519 | -50.994 | 422.587 | -50.994 | 422.587 | -50.994 | 494.097 | 490.858 | 490.858 | 490.858 | 490.858 | 483.721 | 483.721 | 506.715 | 534.715 | 528.731 | 528.731 | 605.531 | 605.531 | 598.275 | 598.275 | 598.275 | 598.275 | 137.122 | 137.122 | 0 | 137.122 |
Totaal eigen vermogen van aandeelhouders
| 915.922 | 950.97 | 982.272 | 983.999 | 961.368 | 976.905 | 952.785 | 977.005 | 978.512 | 1,034.252 | 1,053.517 | 1,061.054 | 1,053.983 | 1,071.393 | 1,062.387 | 1,062.014 | 1,032.414 | 1,081.954 | 1,077.537 | 1,062.415 | 1,038.788 | 1,083.918 | 1,084.16 | 1,070.957 | 1,045.609 | 1,067.606 | 1,038.466 | 1,023.693 | 996.298 | 1,009.304 | 977.874 | 478.87 | 451.829 | 430.505 | 430.505 |
Totaal eigen vermogen
| 915.922 | 950.97 | 982.272 | 983.999 | 961.368 | 976.905 | 952.785 | 977.005 | 978.512 | 1,034.252 | 1,053.517 | 1,061.054 | 1,053.983 | 1,071.393 | 1,062.387 | 1,062.014 | 1,032.414 | 1,081.954 | 1,077.537 | 1,062.415 | 1,038.788 | 1,083.918 | 1,084.16 | 1,070.957 | 1,045.609 | 1,067.606 | 1,038.466 | 1,023.693 | 996.298 | 1,009.304 | 977.874 | 478.87 | 451.829 | 430.505 | 430.505 |
Totaal passiva en aandeelhoudersvermogen
| 989.353 | 1,025.756 | 1,058.374 | 1,092.1 | 1,054.281 | 1,078.423 | 1,032.872 | 1,070.926 | 1,066.843 | 1,126.921 | 1,153.302 | 1,172.573 | 1,156.665 | 1,187.663 | 1,104.812 | 1,126.687 | 1,081.913 | 1,136.673 | 1,126.872 | 1,121.526 | 1,083.739 | 1,132.374 | 1,131.864 | 1,136.507 | 1,091.528 | 1,115.788 | 1,089.117 | 1,081.07 | 1,049.384 | 1,069.8 | 1,041.432 | 650.581 | 616.414 | 430.505 | 516.54 |