Daodaoquan Grain and Oil Co.,Ltd.
SZSE:002852.SZ
10.78 (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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 466.553 | 421.808 | 256.76 | 670.865 | 631.271 | 622.016 | 348.151 | 577.972 | 97.068 | 301.492 | 412.634 | 215.04 | 103.092 | 410.529 | 381.612 | 120.659 | 194.1 | 362.484 | 243.722 | 254.095 | 265.374 | 489.058 | 272.414 | 309.835 | 123.481 | 301.42 | 194.261 | 233.683 | 260.742 | 1,161.41 | 193.877 | 317.403 | -414.471 |
| Kortetermijnbeleggingen
| 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.015 | 40.605 | 0 | 0 | 40.175 | 0 | 142.137 | 332.468 | 100.01 | 234.482 | 0 | 360 | -0 | 923.868 | 0 | 582 | 0 | 874 | 0 | 500 | 0 | 0 | 0 | 828.942 |
| Liquide middelen en kortetermijnbeleggingen
| 467.012 | 421.808 | 256.76 | 670.865 | 631.271 | 622.016 | 348.151 | 577.972 | 97.068 | 342.507 | 453.239 | 215.04 | 103.092 | 450.704 | 381.612 | 262.796 | 526.568 | 462.494 | 478.204 | 254.095 | 265.374 | 489.058 | 272.414 | 309.835 | 123.481 | 301.42 | 194.261 | 233.683 | 260.742 | 1,161.41 | 193.877 | 317.403 | 414.471 |
| Nettovorderingen
| 350.348 | 78.565 | 82.726 | 504.695 | 317.791 | 316.325 | 487.193 | 612.138 | 512.565 | 524.248 | 300.719 | 449.98 | 369.339 | 547.387 | 388.627 | 727.738 | 303.906 | 304.816 | 222.464 | 382.441 | 227.175 | 224.706 | 171.664 | 194.099 | 507.062 | 217.253 | 200.294 | 334.972 | 322.566 | 411.055 | 205.802 | 169.099 | 0 |
| Voorraad
| 1,854.963 | 1,282.16 | 1,783.91 | 2,058.254 | 1,668.446 | 1,752.547 | 1,471.698 | 1,650.859 | 996.842 | 1,038.379 | 858.126 | 1,124.992 | 1,155.3 | 683 | 875.341 | 653.101 | 853.303 | 715.187 | 899.103 | 600.214 | 689.443 | 454.24 | 501.26 | 642.396 | 458.164 | 401.053 | 589.526 | 421.983 | 521.152 | 223.864 | 234.061 | 153.866 | 0 |
| Overige vlottende activa
| 60.895 | 36.807 | 51.944 | 72.633 | 85.96 | 53.264 | 37.344 | 10.561 | 61.124 | 165.99 | 161.403 | 152.433 | 128.708 | 75.194 | 108.231 | 49.637 | 49.213 | 66.132 | 55.261 | 314.343 | 451.174 | 656.466 | 966.063 | 702.36 | 649.592 | 726.221 | 933.676 | 755.992 | 584.25 | -69.76 | 47.598 | 11.707 | 0 |
| Totaal vlottende activa
| 2,733.217 | 2,015.495 | 2,376.998 | 3,306.447 | 2,703.467 | 2,744.153 | 2,344.386 | 2,851.53 | 1,667.598 | 2,071.124 | 1,773.486 | 1,942.445 | 1,756.44 | 1,756.284 | 1,753.811 | 1,693.272 | 1,732.991 | 1,548.63 | 1,655.032 | 1,551.093 | 1,633.167 | 1,824.47 | 1,911.401 | 1,848.69 | 1,738.299 | 1,645.948 | 1,917.757 | 1,746.63 | 1,688.709 | 1,726.569 | 681.339 | 652.076 | 414.471 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,829.204 | 1,852.502 | 1,881.745 | 1,921.213 | 1,950.784 | 1,973.659 | 1,999.296 | 2,060.711 | 2,009.434 | 2,041.959 | 2,018.18 | 1,821.642 | 1,678.465 | 1,515.198 | 1,450.434 | 994.298 | 833.469 | 787.581 | 789.938 | 792.755 | 722.985 | 694.651 | 700.935 | 686.085 | 592.238 | 612.742 | 615.355 | 595.541 | 590.316 | 472.368 | 441.281 | 270.651 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.421 | 0.421 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 326.766 | 327.99 | 330.039 | 332.407 | 334.776 | 337.021 | 339.389 | 321.098 | 315.098 | 316.053 | 155.969 | 157.305 | 158.641 | 159.977 | 161.313 | 162.648 | 163.774 | 165.091 | 166.416 | 102.25 | 102.981 | 102.824 | 103.551 | 103.399 | 92.873 | 99.985 | 100.624 | 97.701 | 98.253 | 98.811 | 99.374 | 100.494 | 0 |
| Goodwill en immateriële activa
| 326.766 | 327.99 | 330.039 | 332.407 | 334.776 | 337.021 | 339.389 | 321.098 | 315.098 | 316.053 | 155.969 | 157.305 | 158.641 | 159.977 | 161.313 | 162.648 | 163.774 | 165.091 | 166.416 | 102.671 | 103.402 | 103.246 | 103.972 | 103.399 | 92.873 | 99.985 | 100.624 | 97.701 | 98.253 | 98.811 | 99.374 | 100.494 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.046 | 0 | 0 | -0 | 21.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.859 | 0 | -0 | 0 |
| Belastingvorderingen
| 173.159 | 173.303 | 188.458 | 172.805 | 192.378 | 184.112 | 174.428 | 141.515 | 100.669 | 82.214 | 77.875 | 27.221 | 29.18 | 28.309 | 26.215 | 18.758 | 19.748 | 19.019 | 19.504 | 12.216 | 12.473 | 26.14 | 26.691 | 2.94 | 3.778 | 9.54 | 10.883 | 1.429 | 5.199 | 8.859 | 9.066 | 7.741 | 0 |
| Overige niet-vlottende activa
| 2.668 | 4.636 | 4.217 | 5.033 | 5.098 | 5.05 | 4.069 | 4.311 | 18.881 | 17.656 | 97.082 | 112.054 | 48.588 | 65.311 | 66.163 | 126.578 | 161.479 | 76.748 | 70.986 | 27.272 | 47.995 | 40.142 | 18.407 | 19.311 | 2.682 | 0 | 0.499 | 1.152 | 3.253 | 8.859 | 0.526 | 14.685 | -414.471 |
| Totaal niet-vlottende activa
| 2,331.796 | 2,358.431 | 2,404.459 | 2,431.459 | 2,483.036 | 2,499.842 | 2,517.183 | 2,527.634 | 2,444.082 | 2,457.883 | 2,349.106 | 2,118.222 | 1,914.874 | 1,768.795 | 1,704.125 | 1,302.283 | 1,178.47 | 1,048.484 | 1,046.843 | 934.914 | 886.855 | 885.609 | 850.004 | 811.734 | 691.571 | 722.267 | 727.361 | 695.823 | 697.021 | 580.038 | 550.247 | 393.571 | -414.471 |
| Totaal activa
| 5,065.014 | 4,373.926 | 4,781.457 | 5,737.906 | 5,186.503 | 5,243.995 | 4,861.569 | 5,379.164 | 4,111.681 | 4,529.007 | 4,122.593 | 4,060.668 | 3,671.314 | 3,525.079 | 3,457.936 | 2,995.554 | 2,911.462 | 2,597.114 | 2,701.876 | 2,486.007 | 2,520.022 | 2,710.079 | 2,761.405 | 2,660.425 | 2,429.87 | 2,368.215 | 2,645.118 | 2,442.453 | 2,385.73 | 2,306.607 | 1,231.586 | 1,045.647 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 709.464 | 172.293 | 734.225 | 497.655 | 823.085 | 921.501 | 1,061.803 | 404.058 | 377.012 | 381.631 | 455.762 | 352.807 | 200.15 | 197.849 | 299.288 | 115.798 | 62.552 | 79.386 | 298.452 | 116.58 | 182.693 | 115.682 | 153.049 | 108.429 | 74.58 | 61.96 | 161.505 | 39.828 | 140.552 | 70.891 | 42.074 | 24.508 | 0 |
| Kortlopende schulden
| 1,876.824 | 1,618.344 | 1,609.831 | 2,639.294 | 1,806.659 | 1,802.406 | 960.237 | 2,143.016 | 954.397 | 1,180.896 | 809.016 | 1,315.825 | 1,250.321 | 949.808 | 760.946 | 260 | 454.334 | 190 | 0 | 0 | 0 | 4.946 | 4.946 | 4.897 | 4.897 | 4.989 | 4.989 | 4.866 | 4.931 | 1.746 | 1.746 | 1.847 | 0 |
| Belastingschulden
| 1.247 | 40.178 | 31.968 | 5.546 | 3.534 | 40.624 | 23.142 | 21.616 | 1.954 | 1.735 | 1.772 | 13.628 | 1.909 | 33.993 | 16.554 | 10.928 | 34.815 | 27.053 | 22.677 | 26.484 | 13.99 | 76.762 | 57.217 | 46.081 | 38.011 | 35.381 | 23.902 | 19.22 | 18.302 | -0.326 | 41.926 | 53.71 | 0 |
| Uitgestelde opbrengsten
| 255.62 | 368.433 | 290.073 | 343.248 | 297.037 | 166.925 | 530.281 | 298.586 | 0 | 0 | 308.525 | 350.266 | 136.193 | 305.883 | 396.946 | 469.99 | 237.65 | 209.093 | 0 | 0 | 0 | 233.838 | 239.847 | 112.153 | 104.599 | 117.324 | 96.746 | 50.856 | 54.091 | 50.956 | 103.244 | 100.785 | 0 |
| Overige kortlopende verplichtingen
| 82.782 | 10.243 | 12.721 | 14.22 | 18.99 | 132.591 | 194.376 | 143.895 | 305.62 | 529.097 | 14.778 | 22.319 | 6.806 | 13.85 | 22.791 | 24.742 | 7.975 | 24.338 | 287.817 | 202.22 | 173.666 | 96.421 | 119.49 | 194.692 | 133.538 | 127.386 | 376.437 | 337.126 | 249.393 | 307.926 | 330.161 | 246.635 | 0 |
| Totaal kortlopende verplichtingen
| 2,924.689 | 2,169.313 | 2,646.85 | 3,494.417 | 2,945.771 | 3,023.423 | 2,746.698 | 2,989.554 | 1,637.029 | 2,091.624 | 1,588.081 | 2,041.217 | 1,593.47 | 1,467.391 | 1,479.972 | 870.53 | 762.511 | 502.816 | 586.269 | 318.8 | 356.359 | 450.886 | 517.332 | 420.172 | 317.613 | 311.658 | 639.677 | 432.675 | 448.968 | 431.518 | 477.225 | 373.774 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.327 | 1.004 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.273 | 0 | 0 | 2.309 | 0 | 0 | 1.547 | 0 | 0.847 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 83.966 | 85.734 | 83.363 | 81.38 | 83.059 | 84.732 | 79.755 | 80.694 | 80.293 | 81.993 | 83.606 | 83.791 | 83.438 | 84.917 | 85.886 | 81.408 | 82.249 | 82.022 | 83.247 | 79.464 | 80.629 | 76.95 | 78.201 | 80.346 | 81.052 | 82.828 | 83.966 | 85.6 | 86.968 | 88.584 | 89.053 | 87.69 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.676 | 0.52 | 3.043 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 1.08 | 0 | 0 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0.179 | 0.857 | 0.992 | 2.368 | 1.416 | 1.429 | 2.616 | 0.176 | 2.211 | 1.151 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -83.45 | 0.037 | 0.391 | 0 | 0 | 0 | 0.552 | 0 | 0 | 0 | 0 | 3.311 | 3.428 | 3.891 | 5.683 | 4.506 | 4.506 | 4.506 | 4.506 | 0 | 0 | 0 | -1.273 | 0 | 0 | -2.309 | 0 | 0 | -1.547 | 0 | -0.847 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.519 | 87.295 | 87.509 | 81.38 | 83.059 | 84.732 | 81.13 | 80.694 | 80.293 | 81.993 | 84.686 | 87.102 | 86.866 | 88.809 | 92.191 | 85.914 | 86.755 | 86.528 | 87.753 | 79.464 | 81.343 | 77.129 | 79.058 | 81.339 | 83.42 | 84.244 | 85.395 | 88.217 | 87.144 | 90.795 | 90.204 | 87.69 | 0 |
| Totaal passiva
| 2,931.207 | 2,256.608 | 2,734.36 | 3,575.797 | 3,028.829 | 3,108.155 | 2,827.827 | 3,070.248 | 1,717.322 | 2,173.617 | 1,672.768 | 2,128.319 | 1,680.336 | 1,556.2 | 1,572.163 | 956.444 | 849.267 | 589.345 | 674.022 | 398.264 | 437.701 | 528.015 | 596.39 | 501.511 | 401.034 | 395.902 | 725.072 | 520.892 | 536.112 | 522.313 | 567.428 | 461.464 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 82.682 | 82.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.111 | 0 | 12.119 | 0 | 0 | 2.254 | 0 | 0.472 | 0 | 0 | 1.498 | 0.004 | 0 | 14.63 | 33.717 | 0 | 0 | 0 |
| Gewone aandelen
| 343.968 | 343.968 | 343.968 | 343.968 | 343.968 | 359 | 359 | 359 | 359 | 359 | 359 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 170 | 170 | 100 | 100 | 100 | 75 | 75 | 0 |
| Ingehouden winsten
| -21.948 | 47.908 | -26.212 | 163.418 | 126.685 | 86.35 | -21.876 | 272.056 | 360.082 | 342.065 | 396.085 | 682.113 | 713.18 | 695.665 | 615.466 | 785.13 | 793.854 | 761.158 | 719.362 | 759.454 | 764.066 | 792.447 | 745.946 | 739.133 | 674.249 | 619.251 | 565.49 | 568.103 | 510.789 | 468.662 | 417.418 | 353.787 | 0 |
| Overige gereserveerde algehele resultaten
| 84.84 | -4.984 | 0.239 | 8.644 | 95.567 | 1,852.458 | 122.412 | 1,832.388 | 90.641 | 1,805.451 | 109.551 | 1,108.027 | 105.8 | 1,127.956 | 0 | -12.111 | 2.919 | -12.119 | 0 | 7.455 | -2.254 | -0 | -0.472 | 1.299 | 0.028 | -1.498 | -0.004 | 0 | -14.63 | -33.717 | 14.697 | 0 | 477.933 |
| Overige totale aandeelhoudersvermogen
| 1,593.083 | 1,593.083 | 1,593.083 | 1,593.083 | 1,544.198 | -208.171 | 1,529.167 | -208.171 | 1,529.167 | -208.171 | 1,529.167 | -208.171 | 819.056 | -208.171 | 919.968 | 902.955 | 915.08 | 898.082 | 959.097 | 968.132 | 965.878 | 1,035.685 | 1,065.088 | 1,065.56 | 1,065.56 | 1,183.062 | 1,184.556 | 1,253.458 | 1,238.828 | 1,215.631 | 157.042 | 155.395 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,999.943 | 2,062.658 | 1,993.76 | 2,109.113 | 2,110.418 | 2,089.637 | 1,988.703 | 2,255.272 | 2,338.89 | 2,298.345 | 2,393.802 | 1,870.969 | 1,927.037 | 1,904.449 | 1,824.435 | 1,977.085 | 2,000.853 | 1,948.24 | 1,967.46 | 2,024.04 | 2,018.944 | 2,117.133 | 2,100.034 | 2,094.992 | 2,028.837 | 1,972.313 | 1,920.045 | 1,921.561 | 1,849.618 | 1,784.294 | 664.157 | 584.183 | 477.933 |
| Totaal eigen vermogen
| 2,049.841 | 2,117.318 | 2,047.097 | 2,162.109 | 2,157.674 | 2,135.84 | 2,033.741 | 2,308.916 | 2,394.359 | 2,355.39 | 2,449.825 | 1,932.349 | 1,990.978 | 1,968.879 | 1,885.773 | 2,039.111 | 2,062.195 | 2,007.769 | 2,027.854 | 2,087.743 | 2,082.321 | 2,182.064 | 2,165.015 | 2,158.914 | 2,028.837 | 1,972.313 | 1,920.045 | 1,921.561 | 1,849.618 | 1,784.294 | 664.157 | 584.183 | 477.933 |
| Totaal passiva en aandeelhoudersvermogen
| 5,065.014 | 4,373.926 | 4,781.457 | 5,737.906 | 5,186.503 | 5,243.995 | 4,861.569 | 5,379.164 | 4,111.681 | 4,529.007 | 4,122.593 | 4,060.668 | 3,671.314 | 3,525.079 | 3,457.936 | 2,995.554 | 2,911.462 | 2,597.114 | 2,701.876 | 2,486.007 | 2,520.022 | 2,710.079 | 2,761.405 | 2,660.425 | 2,429.87 | 2,368.215 | 2,645.118 | 2,442.453 | 2,385.73 | 2,306.607 | 1,231.586 | 1,045.647 | 477.933 |