New Hope Dairy Co., Ltd.
SZSE:002946.SZ
13.37 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 396.478 | 439.543 | 494.097 | 515.243 | 538.663 | 446.404 | 304.613 | 397.193 | 654.081 | 800.252 | 222.743 |
| Kortetermijnbeleggingen
| 147.606 | 52 | -16.39 | -827.941 | 140.72 | 6 | -363.871 | -370.014 | -448.399 | -405.395 | -256.897 |
| Liquide middelen en kortetermijnbeleggingen
| 544.085 | 491.543 | 494.097 | 515.243 | 679.383 | 452.404 | 304.613 | 397.193 | 654.081 | 800.252 | 222.743 |
| Nettovorderingen
| 649.291 | 717.039 | 633.904 | 622.762 | 537.659 | 434.395 | 414.036 | 0 | 252.777 | 241.099 | 596.396 |
| Voorraad
| 741.644 | 711.505 | 800.266 | 685.222 | 466.122 | 328.447 | 285.702 | 272.939 | 248.693 | 238.477 | 316.468 |
| Overige vlottende activa
| 63.106 | 82.259 | 216.521 | 252.391 | 174.356 | 83.989 | 41.747 | 182.107 | 195.749 | 282.321 | 0.498 |
| Totaal vlottende activa
| 1,998.126 | 2,002.346 | 2,144.788 | 2,075.618 | 1,859.078 | 1,299.236 | 1,046.097 | 1,238.695 | 1,351.3 | 1,562.149 | 1,136.104 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,068.627 | 3,093.745 | 3,075.167 | 2,992.914 | 2,848.629 | 2,176.96 | 2,057.287 | 2,010.574 | 1,932.879 | 1,635.539 | 1,173.26 |
| Goodwill
| 1,002.796 | 1,002.796 | 1,190.018 | 1,190.018 | 992.348 | 113.188 | 113.188 | 113.188 | 120.388 | 118.692 | 13.925 |
| Immateriële activa
| 661.92 | 681.149 | 776.177 | 712.927 | 616.866 | 226.06 | 223.704 | 235.24 | 203.904 | 191.463 | 103.702 |
| Goodwill en immateriële activa
| 1,664.716 | 1,683.944 | 1,966.195 | 1,902.945 | 1,609.214 | 339.248 | 336.892 | 348.428 | 324.293 | 310.154 | 117.626 |
| Langetermijnbeleggingen
| 938.035 | 966.698 | 1,254.754 | 2,362.188 | 1,285.604 | 1,016.849 | 749.857 | 730.728 | 789.224 | 451.039 | 304.288 |
| Belastingvorderingen
| 21.574 | 30.487 | 25.912 | 30.107 | 27.495 | 24.163 | 17.663 | 18.271 | 23.208 | 26.965 | 47.432 |
| Overige niet-vlottende activa
| 1,187.59 | 1,160.79 | 1,023.638 | 140.416 | 948.801 | 507.63 | 33.155 | 34.386 | 35.755 | 92.282 | 134.574 |
| Totaal niet-vlottende activa
| 6,880.541 | 6,935.664 | 7,345.666 | 7,428.57 | 6,719.742 | 4,064.85 | 3,194.854 | 3,142.388 | 3,105.36 | 2,515.98 | 1,777.181 |
| Totaal activa
| 8,878.667 | 8,938.01 | 9,490.454 | 9,504.188 | 8,578.82 | 5,364.086 | 4,240.951 | 4,381.083 | 4,456.66 | 4,078.128 | 2,913.285 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 990.643 | 925.384 | 957.581 | 881.927 | 647.389 | 526.826 | 403.499 | 395.125 | 473.775 | 426.871 | 344.94 |
| Kortlopende schulden
| 371.076 | 1,596.297 | 2,049.445 | 1,754.639 | 1,170.81 | 1,743.428 | 1,073.149 | 1,555.646 | 1,465.16 | 1,426.429 | 1,317.122 |
| Belastingschulden
| 62.432 | 48.945 | 50.378 | 67.565 | 91.435 | 24.85 | 21.95 | 21.616 | 27.403 | 17.472 | 23.984 |
| Uitgestelde opbrengsten
| 0 | 0 | 326.313 | 299.543 | 171.284 | 588.095 | 21.95 | 595.631 | 755.574 | 631.88 | 749.342 |
| Overige kortlopende verplichtingen
| 2,306.548 | 1,447.557 | 877.553 | 1,293.861 | 1,372.764 | 575.359 | 792.185 | 565.975 | 720.131 | 604.868 | 656.338 |
| Totaal kortlopende verplichtingen
| 3,730.699 | 4,018.183 | 4,261.27 | 4,297.535 | 3,447.324 | 2,732.623 | 2,290.783 | 2,646.785 | 2,790.591 | 2,577.832 | 2,342.384 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,871.139 | 2,136.766 | 2,343.647 | 2,145.41 | 2,059.496 | 417.896 | 282.896 | 317.349 | 477 | 16.82 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 109.776 | 117.262 | 124.398 | 126.048 | 134.614 | 115.973 | 119.296 | 100.849 | 111.522 | 101.782 | 70.276 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.407 | 15.349 | 23.656 | 27.074 | 23.19 | 5.236 | 5.759 | 6.345 | 6.805 | 7.328 | -30 |
| Overige niet-vlottende verplichtingen
| 11.239 | 11.052 | 71.314 | 164.885 | 113.259 | 151.973 | 0 | 0 | 1.447 | -16.82 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,005.56 | 2,280.428 | 2,563.014 | 2,337.369 | 2,270.732 | 575.105 | 407.951 | 424.542 | 596.774 | 117.519 | 100.276 |
| Totaal passiva
| 5,736.26 | 6,298.612 | 6,824.284 | 6,634.903 | 5,718.056 | 3,307.728 | 2,698.733 | 3,071.327 | 3,387.365 | 2,695.352 | 2,442.66 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 267.77 | 0 | 0 | 52.279 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 860.674 | 865.812 | 866.583 | 867.271 | 853.711 | 853.711 | 768.34 | 768.34 | 728.13 | 980 | 480 |
| Ingehouden winsten
| 2,047.22 | 1,720.968 | 1,375.553 | 1,092.399 | 840.851 | 628.089 | 450.205 | 207.472 | 5.526 | 203.739 | -98.664 |
| Overige gereserveerde algehele resultaten
| 0 | -594.874 | -267.77 | 62.233 | 420.005 | -52.279 | 22.087 | 22.087 | 1.791 | 0 | 1.157 |
| Overige totale aandeelhoudersvermogen
| 147.485 | 565.114 | 488.501 | 678.111 | 539.386 | 539.386 | 218.559 | 229.164 | 203.724 | 22.357 | 41.756 |
| Totaal eigen vermogen van aandeelhouders
| 3,055.379 | 2,557.02 | 2,519.127 | 2,637.781 | 2,653.952 | 1,968.906 | 1,459.192 | 1,227.064 | 939.172 | 1,206.096 | 424.249 |
| Totaal eigen vermogen
| 3,142.407 | 2,639.398 | 2,666.17 | 2,869.284 | 2,860.764 | 2,056.358 | 1,542.218 | 1,309.756 | 1,069.295 | 1,382.777 | 470.625 |
| Totaal passiva en aandeelhoudersvermogen
| 8,878.667 | 8,938.01 | 9,490.454 | 9,504.188 | 8,578.82 | 5,364.086 | 4,240.951 | 4,381.083 | 4,456.66 | 4,078.128 | 2,913.285 |