YanKer shop Food Co.,Ltd

SZSE:002847.SZ

75.53 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 301.266235.212269.363289.665483.321310.423276.165265.406274.233202.938288.23204.518211.403134.53392.737152.159183.286180.388153.372238.946203.803122.01261.41786.836115.314100.601104.345112.514124.915120.415207.543277.392289.87446.32216.64729.072-20.93120.931
Kortetermijnbeleggingen 00000000000000000000000000000000000041.8610
Liquide middelen en kortetermijnbeleggingen 301.266235.212269.363289.665483.321310.423276.165265.406274.233202.938288.23204.518211.403134.53392.737152.159183.286180.388153.372238.946203.803122.01261.41786.836115.314100.601104.345112.514124.915120.415207.543277.392289.87446.32216.64729.07220.93120.931
Nettovorderingen 275.721277.46243.202180.864195.018210.536162.197126.999188.219231.742176.853152.664214.855203.3560184.419262.459161.094169.642156.747268.713156.276113.204109.604158.46488.96285.11582.202108.39768.5451.92640.23453.54235.04839.95435.985044.971
Voorraad 596.624744.165591.139502.542562.226594.467515.276503.949476.292453.439235.627229.462248.264259.126243.012281.422287.417351.813203.63216.577217.388291.525153.524147.174157.069196.699192.468159.615184.435202.401130.78691.80791.828128.49693.81784.5610107.947
Overige vlottende activa 281.092145.50398.218143.275203.06230.661232.767172.187237.988164.84118.11821.69294.44587.76526.467104.504103.23695.081164.077129.782111.33190.522177.62395.8385.28575.59388.69642.56339.8445.39431.27116.22410.88615.59622.48610.526010.362
Totaal vlottende activa 1,454.7031,402.341,201.9231,116.3461,443.6261,304.2071,207.711,085.6251,176.7321,052.959818.829694.64768.967684.78614.436722.504836.397788.376701.795742.053801.235660.335520.348439.444516.132461.855470.624396.894457.588436.75421.526425.658446.13225.461162.839160.14420.931184.211
Niet-vlottende activa:
Materiële vaste activa, netto 1,785.9361,759.6651,461.8291,421.0021,254.5661,193.1711,191.9141,150.7091,102.5241,101.5961,013.3091,041.5861,055.2031,066.3551,001.819990.764977.585968.98879.027822.742783.334748.188710.956654.058619.914590.155513.592485.3482.558431.792348.676298.907290.192289.88252.604230.7330212.809
Goodwill 00000000000000000000000000000000000000
Immateriële activa 244.559245.075220.552205.407197.354198.457198.17199.219200.487200.194200.751193.483194.615195.413158.046156.239156.355157.215139.791136.868137.503138.23151.593127.892.25792.74493.2593.7777.92978.2360.12153.43946.77946.16346.25446.507047.026
Goodwill en immateriële activa 244.559245.075220.552205.407197.354198.457198.17199.219200.487200.194200.751193.483194.615195.413158.046156.239156.355157.215139.791136.868137.503138.23151.593127.892.25792.74493.2593.7777.92978.2360.12153.43946.77946.16346.25446.507047.026
Langetermijnbeleggingen 000.5010.5090.51816.3364.4833.2980.55059.9980066.66570.17273.61472.24571.37177.82777.13680.21879.502000-0-00000-00-00000
Belastingvorderingen 55.88862.19536.64737.54342.90237.76634.77127.82132.918040.23539.31432.37127.29617.97412.3815.58515.27119.99818.27318.08416.5647.4976.7846.5867.17.1618.5356.2947.6727.4267.0396.4727.9447.3886.6107.115
Overige niet-vlottende activa 170.043142.326160.32225.129126.807120.033105.70384.9399.08399.99889.247109.719111.53341.309103.69353.831.29820.0958.42249.75923.02717.34748.34661.39835.7736.77629.62923.0910.45711.56226.19811.2384.3226.3884.0238.541-20.9313.553
Totaal niet-vlottende activa 2,256.4262,209.2611,879.8521,689.5911,622.1471,565.7631,535.041,465.9761,435.5611,401.7881,403.541,384.1021,393.7221,397.0371,351.7041,286.7971,253.0681,232.9261,175.0651,104.7771,042.165999.832918.391850.039754.53696.774643.632610.695577.238529.257442.421370.623347.765350.376310.269292.392-20.931270.504
Totaal activa 3,711.1293,611.6013,081.7752,805.9383,065.7732,869.9712,742.752,551.6022,612.2932,454.7472,222.3692,078.7422,162.6892,081.8171,966.142,009.3012,089.4652,021.3021,876.861,846.831,843.4011,660.1671,438.7391,289.4831,270.6621,158.6291,114.2561,007.5891,034.825966.007863.948796.281793.895575.837473.107452.5360454.715
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 347.086634.162410.822293.56262.717320.259260.191202.174219.399276.946216.263210.436184.777241.586219.698219.335131.84210.439206.065207.661266.685257.015172.725121.628173.595186.663118.60398.23986.449143.44387.20668.6766.22996.76373.05854.643065.159
Kortlopende schulden 410.369340.325450450.303592.187300.243631.229391.508483.18483.177577.838572.265569.132529.641523570.122654472.396400469.749403.497348.497309.999260245185.12702102101101008050703020058
Belastingschulden 37.82947.52153.31818.87833.25137.34333.08430.37128.491036.97326.78329.80625.73714.62314.22132.97627.5514.27312.65111.7422.8738.6677.4287.9810.4457.54911.20217.52911.78111.91513.60911.3455.3569.8026.91602.493
Uitgestelde opbrengsten 00046.17486.873515.386417.25409.00390.659079.437081.479-0375.072355.395286.101317.574227.884204.62274.967188.19992.17689.83282.65282.23844.5449.05153.67952.61746.72638.19147.17649.80947.98643.862036.742
Overige kortlopende verplichtingen 527.2490.07438.807405.748489.831618.205323.057559.059249.923382.149224.834290.859307.993383.713-1.3-4.453198.797-17.89258.53154.038359.058253.32552.59542.445154.637114.92127.16258.77624.46931.46614.16241.14667.19178.12158.13653.663061.116
Totaal kortlopende verplichtingen 1,322.4851,512.081,352.9471,168.4881,377.9861,376.2221,319.6811,242.2371,071.6521,142.2721,135.3441,101.4761,173.1871,180.6781,131.0921,154.621,083.8581,010.067906.752948.7191,040.982861.71636.163521.332581.212497.13467.854378.217392.126349.307260.008203.426194.765250.24170.996135.2220186.768
Langlopende verplichtingen:
Langetermijnschulden 387.614297.68157.77829.26921.79117.71518.32629.479252.084150.16116.50515.90813.2873.4744.86683.134130130.14400000000000000000000
Uitgestelde opbrengsten niet-vlottend 27.0392812.74313.23713.7313.93313.21612.91113.407014.47213.20113.7313.54413.96414.50815.05115.17716.33916.4417.07117.70215.23815.77616.36316.85317.34416.51417.00417.49518.07118.46218.85420.24620.53820.929018.678
Uitgestelde belastingverplichtingen niet-vlottend 0.1810.4150.2660.2890.3280.3666.0753.1882.84700.3960.4350.4730.5120.5910.5910.5910.6181.161.161.161.161.161.161.161.161.161.161.161.160.7240.7240.7240.7240.5640.56400.298
Overige niet-vlottende verplichtingen 00013.2370000014.2650000000000000000000000000000
Totaal niet-vlottende verplichtingen 414.833326.095170.78729.55935.84932.01437.61745.579268.339164.42731.37329.54527.4917.5319.42198.234145.643145.9417.49917.618.23118.86216.39816.93617.52318.01318.50417.67418.16418.65518.79419.18619.57820.9721.10221.494018.976
Totaal passiva 1,737.3181,838.1741,523.7341,198.0471,413.8351,408.2361,357.2981,287.8151,339.991,306.6991,166.7171,131.021,200.6771,198.2071,150.5141,252.8531,229.5011,156.007924.252966.3181,059.213880.572652.561538.268598.735515.143486.357395.891410.291367.962278.803222.612214.343271.209192.098156.7160205.744
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 272.78272.82274.39274.39196.06196.06196.06196.192128.605128.689128.689129.36129.36129.36129.36129.36129.36129.36129.5129.5128.4128.4128.4128.4124124124124124124124124124939393093
Ingehouden winsten 1,241.5191,063.317954.784944.831,079.054919.43843.208693.02751.796704.593559.251469.467530.722469.322410.784382.116542.542460.509424.425365.879293.115300.113267.69244.082231.209202.722189.986174.066186.676159.686153.366141.309149.858124.489108.717123.528076.679
Overige gereserveerde algehele resultaten 00527.589157.154586.691200.994548.634113.462457.2490439.458461.862448.025135.624421.459390.909498.48-0-0-0000000000000-0-00-0248.9720
Overige totale aandeelhoudersvermogen 412.204398.715-202.836368.296-224.78331.509323.611352.233378.171301.606-83.561342.49291.437274.372-156.588234.321-318.69268.993392.199381.147772.653344.853387.624376.18314.112314.112311.435311.435311.435311.435305.694305.694305.69487.13979.29271.089079.292
Totaal eigen vermogen van aandeelhouders 1,926.5031,734.8521,553.9271,587.5161,637.0251,446.9991,362.8791,241.4451,258.5731,134.8881,043.837941.316951.518873.054805.015745.797851.692858.862946.124876.525777.812773.366783.714748.662669.321640.834625.421609.5622.111595.121583.06571.004579.552304.628281.009295.82248.972248.972
Totaal eigen vermogen 1,973.8111,773.4261,558.041,594.6541,651.9381,461.7351,385.4521,263.7861,272.3031,148.0481,055.652947.722962.012883.61815.627756.448859.965865.295952.609880.511784.188779.595786.178751.215671.926643.486627.899611.698624.535598.045585.145573.669579.552304.628281.009295.82248.972248.972
Totaal passiva en aandeelhoudersvermogen 3,711.1293,611.6013,081.7752,805.9383,065.7732,869.9712,742.752,551.6022,612.2932,454.7472,222.3692,078.7422,162.6892,081.8171,966.142,009.3012,089.4652,021.3021,876.861,846.831,843.4011,660.1671,438.7391,289.4831,270.6621,158.6291,114.2561,007.5891,034.825966.007863.948796.281793.895575.837473.107452.536248.972454.715