YanKer shop Food Co.,Ltd
SZSE:002847.SZ
75.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 310.423 | 202.938 | 134.533 | 180.388 | 122.012 | 100.601 | 120.415 | 46.322 | 20.931 | 28.284 | 32.631 | 63.609 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 310.423 | 202.938 | 134.533 | 180.388 | 122.012 | 100.601 | 120.415 | 46.322 | 20.931 | 28.284 | 32.631 | 63.609 |
| Nettovorderingen
| 371.922 | 298.445 | 267.267 | 218.534 | 216.944 | 131.759 | 99.955 | 44.342 | 55.187 | 68.281 | 49.4 | 40.285 |
| Voorraad
| 594.467 | 453.439 | 259.126 | 351.813 | 291.525 | 196.699 | 202.401 | 128.496 | 107.947 | 90.88 | 97.454 | 70.703 |
| Overige vlottende activa
| 27.395 | 98.137 | 23.854 | 37.641 | 29.854 | 32.796 | 13.979 | 6.302 | 0.147 | 0.196 | 0.843 | 1.414 |
| Totaal vlottende activa
| 1,304.207 | 1,052.959 | 684.78 | 788.376 | 660.335 | 461.855 | 436.75 | 225.461 | 184.211 | 187.641 | 180.329 | 176.012 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,193.171 | 1,101.596 | 1,066.355 | 968.98 | 748.188 | 590.155 | 431.792 | 289.88 | 212.809 | 164.561 | 132.7 | 116.384 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 198.457 | 200.194 | 195.413 | 157.215 | 138.23 | 92.744 | 78.23 | 46.163 | 47.026 | 48.989 | 19.147 | 17.671 |
| Goodwill en immateriële activa
| 198.457 | 200.194 | 195.413 | 157.215 | 138.23 | 92.744 | 78.23 | 46.163 | 47.026 | 48.989 | 19.147 | 17.671 |
| Langetermijnbeleggingen
| 16.336 | 0.559 | 66.665 | 71.371 | 79.502 | -0 | 0 | -0 | 0 | 0.109 | 0.633 | 0 |
| Belastingvorderingen
| 37.766 | 35.06 | 27.296 | 15.271 | 16.564 | 7.1 | 7.672 | 7.944 | 7.115 | 4.287 | 1.192 | 1.145 |
| Overige niet-vlottende activa
| 120.033 | 64.38 | 41.309 | 20.09 | 17.347 | 6.776 | 11.562 | 6.388 | 3.553 | 6.994 | 3.384 | 2.735 |
| Totaal niet-vlottende activa
| 1,565.763 | 1,401.788 | 1,397.037 | 1,232.926 | 999.832 | 696.774 | 529.257 | 350.376 | 270.504 | 224.94 | 157.057 | 137.936 |
| Totaal activa
| 2,869.971 | 2,454.747 | 2,081.817 | 2,021.302 | 1,660.167 | 1,158.629 | 966.007 | 575.837 | 454.715 | 412.581 | 337.385 | 313.948 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 320.259 | 276.946 | 241.586 | 210.439 | 257.015 | 186.663 | 143.443 | 96.763 | 65.159 | 66.14 | 51.631 | 52.078 |
| Kortlopende schulden
| 527.541 | 483.177 | 529.641 | 472.396 | 348.497 | 185.1 | 110 | 70 | 58 | 75 | 70 | 95 |
| Belastingschulden
| 37.343 | 25.892 | 25.737 | 27.55 | 2.873 | 10.445 | 11.781 | 5.356 | 2.493 | 9.635 | 17.626 | 6.523 |
| Uitgestelde opbrengsten
| 515.386 | 110.15 | 396.964 | 317.574 | 188.199 | 10.445 | 52.617 | 49.809 | 36.742 | 47.38 | 49.776 | 23.396 |
| Overige kortlopende verplichtingen
| -344.567 | -30.839 | -254.836 | -228.332 | -191.888 | -82.187 | -111.977 | -68.451 | -40.785 | -49.547 | -54.827 | -48.814 |
| Totaal kortlopende verplichtingen
| 1,376.222 | 1,142.272 | 1,180.678 | 1,010.067 | 861.71 | 497.13 | 349.307 | 250.24 | 186.768 | 214.748 | 185.837 | 180.26 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 17.715 | 150.161 | 3.474 | 130.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.933 | 13.902 | 13.544 | 15.177 | 17.702 | 16.853 | 17.495 | 20.246 | 18.678 | 14.305 | 2.95 | 2.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.366 | 0.358 | 0.512 | 0.618 | 1.16 | 1.16 | 1.16 | 0.724 | 0.298 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.014 | 164.422 | 17.53 | 145.94 | 18.862 | 18.013 | 18.655 | 20.97 | 18.976 | 14.305 | 2.95 | 2.8 |
| Totaal passiva
| 1,408.236 | 1,306.694 | 1,198.207 | 1,156.007 | 880.572 | 515.143 | 367.962 | 271.209 | 205.744 | 229.053 | 188.787 | 183.06 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 23.786 | 0 | 20.964 | 119.838 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 196.06 | 128.689 | 129.36 | 129.36 | 128.4 | 124 | 124 | 93 | 93 | 93 | 57.25 | 56.75 |
| Ingehouden winsten
| 919.43 | 640.254 | 469.322 | 460.509 | 300.113 | 202.722 | 159.686 | 124.489 | 76.679 | 17.07 | 65.291 | 54.244 |
| Overige gereserveerde algehele resultaten
| -23.786 | 61.137 | -20.964 | -119.838 | -0.452 | 24.467 | 21.79 | 16.05 | 8.203 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.509 | 304.813 | 274.372 | 268.993 | 344.853 | 289.645 | 289.645 | 71.089 | 71.089 | 73.458 | 26.058 | 19.893 |
| Totaal eigen vermogen van aandeelhouders
| 1,446.999 | 1,134.893 | 873.054 | 858.862 | 773.366 | 640.834 | 595.121 | 304.628 | 248.972 | 183.528 | 148.599 | 130.887 |
| Totaal eigen vermogen
| 1,461.735 | 1,148.053 | 883.61 | 865.295 | 779.595 | 643.486 | 598.045 | 304.628 | 248.972 | 183.528 | 148.599 | 130.887 |
| Totaal passiva en aandeelhoudersvermogen
| 2,869.971 | 2,454.747 | 2,081.817 | 2,021.302 | 1,660.167 | 1,158.629 | 966.007 | 575.837 | 454.715 | 412.581 | 337.385 | 313.948 |