Lanzhou Zhuangyuan Pasture Co., Ltd.
SZSE:002910.SZ
10.5 (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
| 235.949 | 256.418 | 403.689 | 846.729 | 413.742 | 403.091 | 747.642 | 277.352 | 268.036 | 242.203 | 138.594 | 89.316 |
| Kortetermijnbeleggingen
| 0 | 1.518 | -538.459 | -498.936 | 20.412 | -278.426 | -177.445 | -127.933 | -136.261 | -104.277 | -81.611 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.949 | 256.418 | 403.689 | 846.729 | 434.154 | 403.091 | 747.642 | 277.352 | 268.036 | 242.203 | 138.594 | 89.316 |
| Nettovorderingen
| 53.191 | 65.543 | 38.981 | 41.586 | 29.649 | 36.674 | 24.403 | 14.036 | 95.713 | 21.783 | 33.629 | 37.861 |
| Voorraad
| 211.41 | 224.483 | 176.459 | 113.625 | 94.832 | 88.921 | 71.078 | 75.056 | 86.35 | 108.645 | 121.322 | 114.487 |
| Overige vlottende activa
| 9.085 | 14.134 | 14.31 | 39.527 | 51.475 | 28.944 | 32.272 | 17.097 | 19.135 | 50.613 | 38.864 | 27.944 |
| Totaal vlottende activa
| 509.635 | 560.578 | 633.438 | 1,041.467 | 610.11 | 557.63 | 872.092 | 383.542 | 469.234 | 396.495 | 326.138 | 275.863 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,915.807 | 1,429.37 | 1,516.019 | 1,385.415 | 1,350.264 | 976.891 | 666.275 | 682.878 | 650.727 | 617.645 | 570.354 | 512.198 |
| Goodwill
| 0 | 0 | 0 | 0 | 9.971 | 58.691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.114 | 94.293 | 97.827 | 97.156 | 90.609 | 74.72 | 20.572 | 18.983 | 18.948 | 14.966 | 14.179 | 0 |
| Goodwill en immateriële activa
| 91.114 | 94.293 | 97.827 | 97.156 | 100.581 | 133.411 | 20.572 | 18.983 | 18.948 | 14.966 | 14.179 | 0 |
| Langetermijnbeleggingen
| 0.044 | 0.044 | 538.503 | 498.981 | -20.368 | 278.47 | 211.166 | 161.653 | 169.982 | 137.998 | 115.332 | 0.044 |
| Belastingvorderingen
| 7.603 | 2.191 | 2.399 | 2.502 | 6.644 | 7.437 | 4.878 | 4.108 | 5.222 | 3.776 | 3.4 | 0 |
| Overige niet-vlottende activa
| 8.229 | 603.039 | 22.193 | 55.037 | 445.496 | 94.27 | 28.736 | 90.423 | 26.67 | 30.609 | 31.595 | -512.242 |
| Totaal niet-vlottende activa
| 2,022.798 | 2,128.937 | 2,176.941 | 2,039.091 | 1,882.617 | 1,490.48 | 931.626 | 958.046 | 871.549 | 804.994 | 734.86 | 512.242 |
| Totaal activa
| 2,532.432 | 2,689.515 | 2,810.38 | 3,080.558 | 2,492.727 | 2,048.109 | 1,803.718 | 1,341.588 | 1,340.783 | 1,201.488 | 1,060.997 | 872.702 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 175.199 | 217.783 | 333.385 | 645.265 | 511.235 | 195.492 | 120.878 | 109.356 | 108.708 | 128.56 | 72.412 | 49.494 |
| Kortlopende schulden
| 546.405 | 544.769 | 214.666 | 322.337 | 315.184 | 442.865 | 406 | 300 | 350 | 396.621 | 360 | 0 |
| Belastingschulden
| 7.151 | 6.316 | 4.606 | 6.419 | 7.504 | 43.115 | 8.675 | 18.889 | 19.119 | 16.765 | 9.409 | 0 |
| Uitgestelde opbrengsten
| 15.144 | 12.314 | 72.169 | 76.305 | 21.071 | 43.115 | 36.113 | 44.497 | 45.238 | 39.857 | 32.908 | 0 |
| Overige kortlopende verplichtingen
| 235.478 | 43.045 | 161.624 | 109.087 | 104.994 | 78.13 | 35.442 | 59.049 | 62.219 | 44.942 | 54.899 | 321.986 |
| Totaal kortlopende verplichtingen
| 979.378 | 824.227 | 732.998 | 1,093.777 | 959.987 | 780.715 | 607.107 | 487.294 | 540.046 | 586.888 | 496.72 | 371.48 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 249.026 | 467.165 | 394.389 | 351.765 | 258.272 | 77.646 | 26.56 | 44.5 | 60.357 | 73.5 | 86.5 | 80.147 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 32.545 | 36.493 | 37.059 | 39.518 | 34.759 | 40.991 | 46.256 | 46.052 | 40.171 | 38.922 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.637 | 4.968 | 5.3 | 5.633 | 9.027 | 6.298 | -25.165 | -41.197 | -58.643 | -67.984 | -77.65 | 0 |
| Overige niet-vlottende verplichtingen
| 31.934 | 33.213 | 0.506 | 0.49 | 40.033 | -41.084 | 1.395 | 49.559 | 0 | 45.686 | 47.772 | -8.147 |
| Totaal niet-vlottende verplichtingen
| 286.596 | 505.197 | 436.689 | 394.947 | 307.332 | 82.988 | 68.946 | 94.059 | 106.409 | 119.186 | 134.272 | 72 |
| Totaal passiva
| 1,265.974 | 1,329.424 | 1,169.687 | 1,488.724 | 1,267.32 | 863.702 | 676.053 | 581.353 | 646.455 | 706.075 | 630.992 | 477.335 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 195.539 | 196.699 | 232.381 | 233.681 | 190.681 | 187.34 | 187.34 | 140.5 | 140.5 | 105.37 | 105.37 | 105.37 |
| Ingehouden winsten
| 485.494 | 579.546 | 530.362 | 483.437 | 483.471 | 451.082 | 399.483 | 345.404 | 285.98 | 218.745 | 158.977 | 134.407 |
| Overige gereserveerde algehele resultaten
| 46.583 | 38.095 | 31.116 | 20.137 | 22.555 | 37.194 | 32.051 | 274.331 | 267.848 | 155.59 | 155.59 | 0 |
| Overige totale aandeelhoudersvermogen
| 538.841 | 583.849 | 877.95 | 874.716 | 551.256 | 545.985 | 508.791 | 274.33 | 21.721 | 15.709 | 10.069 | 155.59 |
| Totaal eigen vermogen van aandeelhouders
| 1,266.458 | 1,360.091 | 1,640.693 | 1,591.834 | 1,225.407 | 1,184.407 | 1,127.665 | 760.235 | 694.328 | 495.414 | 430.006 | 395.367 |
| Totaal eigen vermogen
| 1,266.458 | 1,360.091 | 1,640.693 | 1,591.834 | 1,225.407 | 1,184.407 | 1,127.665 | 760.235 | 694.328 | 495.414 | 430.006 | 395.367 |
| Totaal passiva en aandeelhoudersvermogen
| 2,532.432 | 2,689.515 | 2,810.38 | 3,080.558 | 2,492.727 | 2,048.109 | 1,803.718 | 1,341.588 | 1,340.783 | 1,201.488 | 1,060.997 | 0 |