Lanzhou Zhuangyuan Pasture Co., Ltd.
SZSE:002910.SZ
10.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 189.013 | 252.479 | 264.863 | 235.949 | 225.611 | 235.731 | 266.894 | 256.418 | 282.978 | 519.821 | 563.671 | 403.689 | 357.516 | 444.019 | 726.466 | 846.729 | 607.725 | 584.984 | 483.603 | 413.742 | 556.323 | 607.26 | 489.166 | 403.091 | 642.525 | 737.755 | 681.274 | 747.642 | 407.402 | 408.606 | -277.352 | 277.352 | 336.865 | 330.742 | 231.702 | 231.702 | -205.826 | 205.826 | -132.323 |
| Kortetermijnbeleggingen
| 0 | -508.734 | -527.009 | -562.011 | -595.955 | -587.91 | 0 | 1.518 | 0 | 0.044 | 0.044 | -538.459 | -511.978 | -512.969 | -510.365 | -498.936 | 20.412 | 20.412 | 20.412 | 20.412 | -281.817 | -257.791 | -276.908 | -278.426 | -198.018 | -192.639 | -183.202 | -177.445 | -146.804 | -130.217 | 554.704 | -127.933 | -120.039 | 0 | 10 | 10 | 411.652 | 0 | 264.646 |
| Liquide middelen en kortetermijnbeleggingen
| 189.013 | 252.479 | 264.863 | 235.949 | 225.611 | 235.731 | 266.894 | 257.936 | 282.978 | 519.821 | 563.671 | 403.689 | 357.516 | 444.019 | 726.466 | 846.729 | 628.137 | 605.396 | 504.015 | 434.154 | 556.323 | 607.26 | 489.166 | 403.091 | 642.525 | 737.755 | 681.274 | 747.642 | 407.402 | 408.606 | 277.352 | 277.352 | 336.865 | 330.742 | 241.702 | 241.702 | 205.826 | 205.826 | 132.323 |
| Nettovorderingen
| 68.895 | 59.824 | 48.6 | 53.191 | 51.754 | 47.942 | 59.527 | 65.543 | 49.662 | 48.254 | 53.016 | 38.981 | 46.294 | 37.26 | 46.578 | 41.586 | 41.833 | 33.035 | 45.608 | 29.649 | 62.762 | 41.209 | 36.908 | 36.674 | 39.247 | 24.558 | 43.968 | 24.403 | 36.38 | 0 | 0 | 14.036 | 27.115 | 27.115 | 28.538 | 28.538 | 0 | 21.794 | 0 |
| Voorraad
| 187.775 | 175.163 | 191.681 | 211.41 | 178.994 | 164.752 | 194.379 | 224.483 | 186.383 | 167.828 | 177.054 | 176.459 | 160.692 | 91.776 | 111.829 | 113.625 | 85.618 | 83.918 | 104.983 | 94.832 | 82.033 | 62.039 | 72.712 | 88.921 | 57.242 | 49.834 | 62.791 | 71.078 | 72.454 | 54.567 | 0 | 75.056 | 53.938 | 53.938 | 86.35 | 86.35 | 0 | 87.934 | 0 |
| Overige vlottende activa
| 13.598 | 8.384 | 6.767 | 9.085 | 32.469 | 14.215 | 16.449 | 12.616 | 15.237 | 14.969 | 17.93 | 14.31 | 27.302 | 22.975 | 39.57 | 39.527 | 39.507 | 24.949 | 39.187 | 51.475 | 84.174 | 26.704 | 22.281 | 28.944 | 25.48 | 37.268 | 32.724 | 28.968 | 26.022 | 24.935 | 0 | 17.097 | 44.75 | 44.75 | 112.644 | 112.644 | 0 | 20.277 | 0 |
| Totaal vlottende activa
| 459.281 | 495.85 | 511.911 | 509.635 | 488.827 | 462.641 | 529.488 | 560.578 | 526.191 | 743.098 | 801.284 | 633.438 | 585.878 | 596.029 | 924.443 | 1,041.467 | 786.604 | 747.299 | 676.75 | 610.11 | 757.838 | 737.213 | 621.067 | 557.63 | 756.566 | 842.028 | 801.872 | 872.092 | 542.257 | 501.621 | 277.352 | 383.542 | 456.545 | 456.545 | 469.234 | 469.234 | 205.826 | 344.673 | 132.323 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,804.579 | 1,318.994 | 1,339.778 | 1,356.665 | 1,377.66 | 1,389.812 | 1,407.448 | 2,028.069 | 1,440.999 | 1,461.699 | 1,490.133 | 1,516.019 | 1,431.046 | 1,408.204 | 1,385.805 | 1,385.415 | 1,390.652 | 1,371.128 | 1,334.195 | 1,350.264 | 1,189.407 | 1,143.458 | 1,027.86 | 976.891 | 736.403 | 733.308 | 703.281 | 666.275 | 656.196 | 667.383 | 0 | 682.878 | 693.304 | 694.79 | 651.945 | 651.945 | 0 | 627.728 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.971 | 9.971 | 9.971 | 9.971 | 58.691 | 58.691 | 58.691 | 58.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.994 | 89.754 | 90.534 | 91.114 | 91.893 | 92.679 | 93.48 | 94.293 | 94.906 | 95.356 | 97.062 | 97.827 | 98.172 | 96.53 | 96.741 | 97.156 | 90.177 | 90.886 | 90.468 | 90.609 | 73.522 | 73.769 | 74.253 | 74.72 | 20.647 | 20.819 | 21.03 | 20.572 | 19.107 | 18.909 | 0 | 18.983 | 19.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 88.994 | 89.754 | 90.534 | 91.114 | 91.893 | 92.679 | 93.48 | 94.293 | 94.906 | 95.356 | 97.062 | 97.827 | 98.172 | 96.53 | 96.741 | 97.156 | 100.148 | 100.857 | 100.439 | 100.581 | 132.213 | 132.46 | 132.943 | 133.411 | 20.647 | 20.819 | 21.03 | 20.572 | 19.107 | 18.909 | 0 | 18.983 | 19.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.044 | 508.778 | 527.053 | 562.055 | 595.999 | 587.955 | 0.044 | 0.044 | 0.044 | 0 | 0 | 538.503 | 512.023 | 513.013 | 510.409 | 498.981 | -20.368 | -20.368 | -20.368 | -20.368 | 281.862 | 257.836 | 276.953 | 278.47 | 231.739 | 226.36 | 216.923 | 211.166 | 180.524 | 163.937 | 0 | 161.653 | 153.76 | 33.72 | 33.72 | 33.72 | 0 | 33.72 | 0 |
| Belastingvorderingen
| 16.66 | 14.73 | 11.785 | 7.603 | 8.099 | 7.958 | 2.159 | 0 | 2.186 | 2.201 | 2.334 | 2.399 | 2.416 | 2.516 | 2.542 | 2.502 | 8.125 | 8.275 | 8.086 | 6.644 | 6.705 | 7.143 | 6.514 | 7.437 | 6.224 | 6.224 | 3.524 | 4.878 | 0.816 | 3.955 | 0 | 4.108 | 3.856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.348 | 6.096 | 5.778 | 5.36 | 3.992 | 4.037 | 598.06 | 6.718 | 583.305 | 569.677 | 570.119 | 22.193 | 65.841 | 96.434 | 66.695 | 55.037 | 514.353 | 451.739 | 462.384 | 445.496 | 82.768 | 94.27 | 171.673 | 94.27 | 79.909 | 48.154 | 20.67 | 28.736 | 57.506 | 80.991 | -277.352 | 90.423 | 25.351 | 166.815 | 185.883 | 185.883 | -205.826 | 152.35 | -132.323 |
| Totaal niet-vlottende activa
| 1,920.626 | 1,938.353 | 1,974.928 | 2,022.798 | 2,077.644 | 2,082.44 | 2,101.191 | 2,129.124 | 2,121.441 | 2,128.933 | 2,159.649 | 2,176.941 | 2,109.497 | 2,116.698 | 2,062.193 | 2,039.091 | 1,992.91 | 1,911.631 | 1,884.737 | 1,882.617 | 1,692.953 | 1,635.167 | 1,615.943 | 1,490.48 | 1,074.923 | 1,034.864 | 965.427 | 931.626 | 914.15 | 935.175 | -277.352 | 958.046 | 895.326 | 895.325 | 871.548 | 871.548 | -205.826 | 813.798 | -132.323 |
| Totaal activa
| 2,379.908 | 2,434.203 | 2,486.839 | 2,532.432 | 2,566.471 | 2,545.081 | 2,630.679 | 2,689.702 | 2,647.631 | 2,872.031 | 2,960.933 | 2,810.38 | 2,695.375 | 2,712.727 | 2,986.636 | 3,080.558 | 2,779.514 | 2,658.93 | 2,561.487 | 2,492.727 | 2,450.792 | 2,372.379 | 2,237.01 | 2,048.109 | 1,831.489 | 1,876.892 | 1,767.298 | 1,803.718 | 1,456.407 | 1,436.796 | 0 | 1,341.588 | 1,351.871 | 1,351.87 | 1,340.782 | 1,340.782 | 0 | 1,158.471 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 61.863 | 96.215 | 129.511 | 175.199 | 139.489 | 158.721 | 164.155 | 217.783 | 229.022 | 154.531 | 194.386 | 333.385 | 304.886 | 419.172 | 634.543 | 645.265 | 656.832 | 650.855 | 543.241 | 511.235 | 188.41 | 194.847 | 194.53 | 195.492 | 127.476 | 142.864 | 105.52 | 120.878 | 140.749 | 121.196 | 0 | 109.356 | 122.007 | 87.109 | 94.53 | 94.53 | 0 | 65.711 | 0 |
| Kortlopende schulden
| 491.273 | 763.868 | 558.283 | 717.342 | 848.773 | 499.23 | 539.085 | 544.769 | 430.474 | 567.748 | 580.808 | 325.015 | 143.287 | 158.16 | 263.773 | 370.759 | 356.014 | 348.788 | 348.693 | 315.184 | 595 | 475 | 476.576 | 441.501 | 450 | 466 | 412.828 | 406 | 380 | 404.627 | 0 | 302.566 | 346.348 | 346.5 | 359.155 | 359.155 | 0 | 382.081 | 0 |
| Belastingschulden
| 3.525 | 5.22 | 5.585 | 7.151 | 6.628 | 5.2 | 6.825 | 0 | 5.898 | 4.831 | 5.828 | 4.606 | 4.843 | 6.601 | 7.519 | 6.419 | 6.951 | 6.307 | 4.71 | 7.504 | 12.824 | 34.352 | 35.561 | 43.115 | 5.856 | 6.02 | 5.126 | 8.675 | 9.425 | 10.154 | 0 | 18.889 | 15.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.525 | 47.711 | 43.768 | 50.937 | 53.525 | 61.969 | 5.753 | 0 | 13.155 | 0 | 0 | 72.169 | 64.712 | 69.396 | 67.718 | 76.305 | 29.742 | 44.558 | 30.698 | 21.071 | 59.156 | 100.463 | 60.03 | 80.718 | 23.237 | 48.491 | 25.495 | 36.113 | 30.022 | 46.295 | 0 | 44.497 | 49.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 379.845 | 75.675 | 205.429 | 241.377 | 39.454 | 51.824 | 43.367 | 61.675 | 59.519 | 67.441 | 57.466 | 51.275 | 160.825 | 61.623 | 53.5 | 60.665 | 107.715 | 127.734 | 112.324 | 104.994 | 92.746 | 110.198 | -0.985 | 68.609 | 30.829 | 64.451 | 28.405 | 35.442 | 27.936 | 40.249 | 0 | 56.483 | 48.236 | 98.878 | 86.36 | 86.36 | 0 | 78.451 | 0 |
| Totaal kortlopende verplichtingen
| 940.031 | 951.238 | 942.575 | 979.378 | 1,042.611 | 724.53 | 759.186 | 824.227 | 738.068 | 794.552 | 838.489 | 732.998 | 621.032 | 714.952 | 967.064 | 1,093.777 | 1,157.255 | 1,140.102 | 1,039.666 | 959.987 | 895.054 | 827.678 | 765.712 | 780.715 | 614.161 | 679.335 | 551.879 | 607.107 | 558.11 | 576.227 | 0 | 487.294 | 532.488 | 532.487 | 540.045 | 540.045 | 0 | 526.243 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 270.668 | 282.571 | 299.593 | 249.026 | 156.487 | 455.535 | 467.28 | 467.165 | 540.307 | 398.031 | 428.923 | 394.389 | 412.769 | 344.924 | 364.557 | 351.765 | 354.181 | 259.198 | 259.552 | 258.272 | 299.364 | 300.965 | 223.941 | 77.646 | 25.734 | 22.267 | 27.608 | 26.56 | 24.5 | 29.634 | 0 | 47.803 | 52 | 52 | 60.357 | 60.357 | 0 | 76.641 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.957 | 30.248 | 30.839 | 31.378 | 30.866 | 31.377 | 32.015 | 0 | 34.213 | 34.96 | 35.785 | 36.493 | 36.243 | 36.875 | 36.556 | 37.059 | 37.358 | 37.546 | 38.519 | 39.518 | 37.781 | 38.763 | 35.365 | 34.759 | 40.625 | 34.975 | 42.359 | 40.991 | 45.845 | 41.009 | 0 | 46.256 | 45.434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.494 | 5.595 | 5.504 | 5.637 | 5.511 | 5.352 | 4.885 | 0 | 5.051 | 5.134 | 5.217 | 5.3 | 5.383 | 5.467 | 5.55 | 5.633 | 8.778 | 8.861 | 8.944 | 9.027 | 6.048 | 6.131 | 6.214 | 6.298 | -25.734 | -22.267 | 2.815 | -25.165 | 2.547 | -27.259 | 0 | -41.197 | -52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.567 | 30.808 | 0.556 | 31.934 | 0.526 | 31.895 | 0.518 | 38.181 | 0.517 | 0.513 | 0.508 | 0.506 | 0.503 | 0.497 | 0.493 | 0.49 | 0.486 | 38.028 | 0.471 | 40.033 | 0.487 | 0.479 | 0.47 | -41.084 | 0 | 34.975 | 0.055 | 42.386 | 70.345 | 2.375 | 0 | 46.256 | 0 | 45.434 | 46.052 | 46.052 | 0 | 43.457 | 0 |
| Totaal niet-vlottende verplichtingen
| 306.687 | 318.974 | 336.492 | 286.596 | 193.389 | 492.781 | 504.698 | 505.346 | 580.088 | 438.638 | 470.434 | 436.689 | 454.899 | 387.762 | 407.156 | 394.947 | 400.802 | 306.087 | 307.486 | 307.332 | 343.681 | 346.338 | 265.991 | 82.988 | 66.359 | 57.242 | 70.022 | 68.946 | 97.392 | 73.019 | 0 | 94.059 | 97.434 | 97.434 | 106.409 | 106.409 | 0 | 120.098 | 0 |
| Totaal passiva
| 1,246.717 | 1,270.212 | 1,279.066 | 1,265.974 | 1,236.001 | 1,217.311 | 1,263.884 | 1,329.573 | 1,318.156 | 1,233.189 | 1,308.922 | 1,169.687 | 1,075.931 | 1,102.714 | 1,374.22 | 1,488.724 | 1,558.058 | 1,446.189 | 1,347.152 | 1,267.32 | 1,238.735 | 1,174.016 | 1,031.703 | 863.702 | 680.52 | 736.577 | 621.901 | 676.053 | 655.502 | 649.245 | 0 | 581.353 | 629.922 | 629.921 | 646.454 | 646.454 | 0 | 646.341 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 195.539 | 195.539 | 195.539 | 195.539 | 195.539 | 195.539 | 196.699 | 196.699 | 196.699 | 232.381 | 232.381 | 232.381 | 232.381 | 232.381 | 233.681 | 233.681 | 190.681 | 190.681 | 190.681 | 190.681 | 190.681 | 190.681 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | 140.5 | 140.5 | 0 | 140.5 | 140.5 | 140.5 | 140.5 | 140.5 | 0 | 105.37 | 0 |
| Ingehouden winsten
| 367.114 | 397.666 | 440.867 | 485.494 | 549.925 | 547.226 | 585.873 | 625.748 | 549.773 | 528.51 | 541.68 | 530.362 | 511.047 | 501.617 | 504.02 | 483.437 | 479.206 | 471.008 | 473.113 | 483.471 | 474.696 | 463.326 | 471.096 | 451.082 | 420.399 | 409.746 | 417.215 | 399.483 | 386.96 | 370.451 | 0 | 345.404 | 313.601 | 335.322 | 307.701 | 307.701 | 0 | 251.17 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 46.583 | 585.425 | 46.583 | 585.005 | 46.164 | 592.292 | -0 | 591.072 | 45.321 | 892.155 | 45.321 | 890.222 | 43.387 | 897.967 | 0 | 531.433 | -0 | -0 | 0 | 530.942 | 0 | 508.791 | -0 | 508.791 | 0 | 508.791 | -0 | 242.973 | 246.127 | 760.235 | 0 | 246.127 | 246.127 | 246.127 | 246.127 | 512.13 | 155.59 | 430.006 |
| Overige totale aandeelhoudersvermogen
| 570.293 | 570.293 | -14.01 | 538.841 | 0 | 585.005 | 584.223 | 537.682 | -8.069 | 832.629 | -14.206 | 832.629 | -14.206 | 832.629 | -23.251 | 874.716 | -23.251 | 551.052 | 550.541 | 551.256 | -23.251 | 505.45 | 0 | 545.985 | 0 | 543.229 | 0 | 508.791 | 0 | 30.473 | 0 | 274.33 | 21.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,132.946 | 1,163.498 | 1,207.821 | 1,266.458 | 1,330.47 | 1,327.77 | 1,366.795 | 1,360.129 | 1,329.475 | 1,638.841 | 1,652.01 | 1,640.693 | 1,619.444 | 1,610.014 | 1,612.417 | 1,591.834 | 1,221.457 | 1,212.741 | 1,214.335 | 1,225.407 | 1,212.057 | 1,198.363 | 1,205.307 | 1,184.407 | 1,150.968 | 1,140.315 | 1,145.397 | 1,127.665 | 800.906 | 787.551 | 760.235 | 760.235 | 721.949 | 721.949 | 694.328 | 694.328 | 512.13 | 512.13 | 430.006 |
| Totaal eigen vermogen
| 1,133.19 | 1,163.991 | 1,207.772 | 1,266.458 | 1,330.47 | 1,327.77 | 1,366.795 | 1,360.129 | 1,329.475 | 1,638.841 | 1,652.01 | 1,640.693 | 1,619.444 | 1,610.014 | 1,612.417 | 1,591.834 | 1,221.457 | 1,212.741 | 1,214.335 | 1,225.407 | 1,212.057 | 1,198.363 | 1,205.307 | 1,184.407 | 1,150.968 | 1,140.315 | 1,145.397 | 1,127.665 | 800.906 | 787.551 | 760.235 | 760.235 | 721.949 | 721.949 | 694.328 | 694.328 | 512.13 | 512.13 | 430.006 |
| Totaal passiva en aandeelhoudersvermogen
| 2,379.908 | 2,434.203 | 2,486.839 | 2,532.432 | 2,566.471 | 2,545.081 | 2,630.679 | 2,689.702 | 2,647.631 | 2,872.031 | 2,960.933 | 2,810.38 | 2,695.375 | 2,712.727 | 2,986.636 | 3,080.558 | 2,779.514 | 2,658.93 | 2,561.487 | 2,492.727 | 2,450.792 | 2,372.379 | 2,237.01 | 2,048.109 | 1,831.489 | 1,876.892 | 1,767.298 | 1,803.718 | 1,456.407 | 1,436.796 | 760.235 | 1,341.588 | 1,351.871 | 1,351.87 | 1,340.782 | 1,340.782 | 512.13 | 1,158.471 | 430.006 |