Guilin Seamild Foods Co., Ltd
SZSE:002956.SZ
13.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 237.63 | 268.62 | 384.376 | 442.448 | 442.72 | 526.228 | 528.174 | 505.994 | 503.151 | 411.526 | 418.113 | 450.578 | 353.274 | 276.718 | 242.478 | 228.173 | 288.158 | 251.339 | 343.451 | 721.758 | 146.935 | 148.336 | 253.536 | 927.888 | 280.904 | 406.483 | -354.074 | 354.074 | 86.673 | 86.673 |
| Kortetermijnbeleggingen
| 516 | 424.25 | 444.382 | 414.742 | 383.899 | 448.524 | 447.807 | 441.274 | 541.912 | 752.053 | 723.326 | 612.477 | 729.798 | 796.405 | 848.052 | 915.547 | 864.015 | 874.71 | 787.399 | 450.583 | 993.649 | 796.897 | 664.275 | 38.058 | 96.263 | 0 | 708.148 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 753.63 | 692.87 | 828.758 | 857.19 | 826.619 | 974.752 | 975.981 | 947.268 | 1,045.063 | 1,163.579 | 1,141.44 | 1,063.055 | 1,083.072 | 1,073.123 | 1,090.531 | 1,143.719 | 1,152.173 | 1,126.049 | 1,130.849 | 1,172.341 | 1,140.585 | 945.233 | 917.811 | 965.946 | 377.167 | 406.483 | 354.074 | 354.074 | 86.673 | 86.673 |
| Nettovorderingen
| 98.637 | 114.05 | 124.865 | 91.914 | 85.392 | 69.625 | 91.509 | 77.432 | 82.971 | 85.862 | 82.24 | 86.551 | 78.271 | 83.267 | 84.194 | 71.595 | 82.068 | 78.331 | 63.11 | 62.381 | 0 | 59.702 | 53.594 | 45.07 | 63.208 | 56.646 | 0 | 42.623 | 41.533 | 41.533 |
| Voorraad
| 201.096 | 280.508 | 153.287 | 180.811 | 165.655 | 246.385 | 163.33 | 126.043 | 113.849 | 153.888 | 117.6 | 141.617 | 127.753 | 164.115 | 115.239 | 100.355 | 96.869 | 110.439 | 94.318 | 73.559 | 78.911 | 111.414 | 67.368 | 50.335 | 46.122 | 69.917 | 0 | 53.155 | 33.239 | 33.239 |
| Overige vlottende activa
| 140.448 | 150.526 | 89.709 | 74.627 | 206.853 | 116.763 | 71.238 | 70.301 | 63.793 | 59.336 | 51.443 | 65.404 | 85.131 | 56.104 | 68.43 | 118.437 | 41.412 | 36.363 | 50.418 | 71.243 | 106.296 | 242.176 | 289.906 | 218.811 | 170.283 | 28.177 | 0 | 16.539 | 194.603 | 194.603 |
| Totaal vlottende activa
| 1,193.812 | 1,237.954 | 1,196.619 | 1,204.542 | 1,284.519 | 1,407.525 | 1,302.058 | 1,213.36 | 1,295.856 | 1,462.665 | 1,392.723 | 1,349.534 | 1,375.061 | 1,376.609 | 1,358.394 | 1,379.298 | 1,372.522 | 1,342.865 | 1,338.695 | 1,379.525 | 1,325.792 | 1,358.526 | 1,275.085 | 1,280.162 | 646.972 | 561.223 | 354.074 | 466.391 | 356.048 | 356.048 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 667.896 | 654.909 | 596.257 | 550.142 | 505.359 | 474.669 | 452.779 | 438.99 | 419.629 | 412.119 | 381.062 | 360.088 | 362.474 | 349.754 | 338.934 | 327.529 | 322.273 | 318.203 | 263.293 | 261.55 | 262.512 | 263.376 | 230.824 | 215.264 | 163.216 | 150.109 | 0 | 113.314 | 117.03 | 117.03 |
| Goodwill
| 16.258 | 16.258 | 16.258 | 16.258 | 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 |
| Immateriële activa
| 39.924 | 40.422 | 40.816 | 41.309 | 41.507 | 41.938 | 42.365 | 27.677 | 27.926 | 27.965 | 23.29 | 23.521 | 23.784 | 23.732 | 22.723 | 22.891 | 23.058 | 22.737 | 22.881 | 23.024 | 23.167 | 23.311 | 23.454 | 23.597 | 23.741 | 23.884 | 0 | 14.794 | 14.547 | 14.547 |
| Goodwill en immateriële activa
| 56.182 | 56.68 | 57.075 | 57.568 | 41.507 | 41.938 | 42.365 | 27.677 | 27.926 | 27.965 | 23.29 | 23.521 | 23.784 | 23.732 | 22.723 | 22.891 | 23.058 | 22.737 | 22.881 | 23.024 | 23.167 | 23.311 | 23.454 | 23.597 | 23.741 | 23.884 | 0 | 14.794 | 14.547 | 14.547 |
| Langetermijnbeleggingen
| -394.996 | -229.889 | 74.825 | 53.497 | -332.234 | -397.264 | -396.957 | -350.467 | -451.865 | 0 | 1.85 | 0 | 0 | 2.9 | 2.422 | 2.821 | 3.221 | 2.619 | 3.334 | 2.847 | 3.119 | 3.392 | 4.288 | 4.225 | 3.573 | 2.729 | 0 | 3.059 | 3.104 | 0 |
| Belastingvorderingen
| 11.939 | 12.895 | 14.318 | 10.94 | 10.715 | 13.529 | 9.502 | 12.199 | 11.511 | 0 | 16.448 | 19.414 | 17.169 | 17.407 | 13.777 | 10.076 | 6.925 | 8.949 | 3.311 | 3.865 | 3.503 | 4.287 | 3.56 | 4.243 | 4.695 | 6.393 | 0 | 7.966 | 8.269 | 0 |
| Overige niet-vlottende activa
| 539.438 | 458.702 | 19.261 | 25.674 | 401.088 | 469.757 | 457.793 | 450.807 | 547.062 | 18.326 | 15.584 | 8.814 | 2.817 | 6.427 | 1.532 | 4.229 | 6.388 | 1.448 | 0.209 | 1.465 | 1.12 | 1.602 | 1.831 | 2.849 | 9.662 | 4.522 | -354.074 | 0.205 | 0.119 | 11.492 |
| Totaal niet-vlottende activa
| 880.46 | 953.297 | 761.735 | 697.821 | 626.435 | 602.629 | 565.482 | 579.205 | 554.263 | 458.409 | 438.234 | 411.837 | 406.245 | 400.219 | 379.387 | 367.545 | 361.864 | 353.956 | 293.027 | 292.751 | 293.421 | 295.968 | 263.958 | 250.179 | 204.887 | 187.636 | -354.074 | 139.339 | 143.069 | 143.069 |
| Totaal activa
| 2,074.271 | 2,191.251 | 1,958.354 | 1,902.363 | 1,910.955 | 2,010.154 | 1,867.54 | 1,792.565 | 1,850.118 | 1,921.074 | 1,830.957 | 1,761.371 | 1,781.305 | 1,776.828 | 1,737.781 | 1,746.843 | 1,734.387 | 1,696.821 | 1,631.722 | 1,672.275 | 1,619.214 | 1,654.494 | 1,539.043 | 1,530.34 | 851.858 | 748.86 | 0 | 605.73 | 499.118 | 499.118 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 271.682 | 319.044 | 189.012 | 200.168 | 245.433 | 267.129 | 272.855 | 202.102 | 214.054 | 236.709 | 246.236 | 195.896 | 197.698 | 196.053 | 142.99 | 31.604 | 193.744 | 171.5 | 191.01 | 156.175 | 145.755 | 165.381 | 149.699 | 121.897 | 125.898 | 122.365 | 0 | 125.043 | 83.821 | 83.821 |
| Kortlopende schulden
| 94.04 | 129.316 | 118.72 | 55.018 | 50.004 | 75.005 | 30.01 | 53.025 | 78.258 | 128.367 | 100.049 | 100.057 | 85.06 | 102.395 | 38.339 | 151.598 | 102.068 | 48.302 | 47.034 | 47.036 | 35.037 | 20.027 | 30 | 30 | 30 | 30.039 | 0 | 39 | 44 | 44 |
| Belastingschulden
| 13.569 | 21.117 | 20.098 | 0 | 9.234 | 13.565 | 19.001 | 11.048 | 20.602 | 0 | 20.91 | 15.836 | 13.834 | 16.567 | 17.846 | 9.206 | 12.213 | 12.159 | 16.063 | 6.322 | 8.165 | 17.745 | 7.176 | 6.534 | 7.939 | 8.03 | 0 | 7.176 | 6.421 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 52.291 | 39.633 | 102.917 | 181.989 | 98.305 | 100.491 | 34.855 | 0 | 23.609 | 0 | 0 | 106.135 | 84.576 | 135.155 | 65.693 | 75.144 | 16.063 | 23.331 | 28.905 | 44.1 | 23.259 | 24.226 | 28.965 | 30.329 | 0 | 29.193 | 29.874 | 0 |
| Overige kortlopende verplichtingen
| 85.152 | 166.02 | 46.899 | 89.303 | -2.338 | 2.568 | -13.072 | -7.027 | 41.379 | 135.346 | 44.361 | 94.858 | 88.836 | 55.197 | 86.135 | 248.048 | 29.705 | 78.934 | 29.088 | 12.166 | 45.754 | 62.898 | 16.083 | 12.45 | 43.529 | 61.841 | 0 | 44.835 | 39.433 | 45.854 |
| Totaal kortlopende verplichtingen
| 464.443 | 635.498 | 427.021 | 344.489 | 405.25 | 540.255 | 407.098 | 359.64 | 389.148 | 500.421 | 435.164 | 406.647 | 385.428 | 410.578 | 368.482 | 409.437 | 365.1 | 342.293 | 299.259 | 245.03 | 234.712 | 305.131 | 226.025 | 195.106 | 207.366 | 222.275 | 0 | 216.054 | 173.675 | 173.675 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9.36 | 9.63 | 13.946 | 12.744 | 0.102 | 0.15 | 0.049 | 0.096 | 0.095 | 0.13 | 0.176 | 0.224 | 0.32 | 0.686 | 0 | 0 | 0 | 1.542 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.738 | 14.128 | 10.099 | 10.402 | 10.697 | 10.999 | 10.639 | 10.922 | 11.221 | 0 | 11.797 | 12.146 | 12.421 | 12.709 | 11.192 | 11.439 | 11.687 | 8.458 | 6.548 | 6.656 | 6.764 | 6.872 | 6.993 | 7.113 | 3.933 | 4.054 | 0 | 3.958 | 4.164 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.373 | 0 | 0.036 | 0.011 | -10.697 | -10.999 | 0.565 | 0.646 | 0.369 | 0 | 2.582 | 0.815 | 1.443 | 1.062 | 1.513 | 0.887 | 2.004 | 1.427 | 2.04 | 1.011 | 2.267 | 1.974 | 1.015 | 0.014 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.472 | 23.758 | 24.08 | 12.755 | 10.798 | 11.149 | 11.253 | 11.664 | 11.685 | 12.297 | 14.555 | 13.185 | 14.185 | 14.457 | 12.705 | 12.326 | 13.69 | 9.886 | 8.588 | 7.667 | 9.032 | 8.846 | 8.008 | 77.127 | 73.999 | 4.054 | 0 | 3.958 | 4.164 | 0 |
| Totaal passiva
| 487.914 | 659.256 | 451.101 | 357.243 | 416.048 | 551.404 | 418.351 | 371.304 | 400.833 | 512.719 | 449.719 | 419.832 | 399.613 | 425.035 | 381.187 | 421.763 | 378.79 | 352.179 | 307.847 | 252.697 | 243.743 | 313.977 | 234.032 | 272.234 | 281.365 | 226.329 | 0 | 220.012 | 177.839 | 173.675 |
| 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 |
| Gewone aandelen
| 223.247 | 223.247 | 223.247 | 223.247 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.278 | 223.94 | 223.94 | 223.94 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 |
| Ingehouden winsten
| 609.486 | 555.133 | 538.893 | 565.719 | 549.271 | 504.112 | 487.029 | 459.768 | 502.836 | 527.264 | 439.314 | 401.296 | 452.611 | 424.362 | 427.797 | 400.091 | 437.687 | 385.245 | 371.503 | 467.502 | 432.335 | 397.907 | 369.688 | 323.244 | 300.568 | 252.605 | 0 | 123.499 | 66.048 | 71.191 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 758.058 | 102.216 | -0 | -0 | 753.997 | 79.305 | 749.778 | -0 | 753.343 | 70.962 | 746.259 | 58.381 | 722.908 | 55.761 | 799.926 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 522.531 | 0 | 385.718 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 736.46 | 736.209 | -26.34 | 732.706 | 722.358 | 636.771 | 738.882 | 658.91 | -26.607 | 657.814 | 718.647 | 646.003 | 705.141 | 703.491 | -18.051 | 709.229 | -42.017 | 799.397 | 0 | 872.076 | -0 | 862.61 | 855.323 | 854.863 | -312.605 | 190.087 | 0 | 202.219 | 190.087 | 190.087 |
| Totaal eigen vermogen van aandeelhouders
| 1,569.193 | 1,514.588 | 1,493.858 | 1,521.672 | 1,494.907 | 1,458.75 | 1,449.189 | 1,421.261 | 1,449.285 | 1,408.355 | 1,381.238 | 1,341.538 | 1,381.692 | 1,351.793 | 1,356.594 | 1,325.08 | 1,355.597 | 1,344.643 | 1,323.874 | 1,419.578 | 1,375.47 | 1,340.517 | 1,305.011 | 1,258.107 | 570.493 | 522.531 | 385.718 | 385.718 | 321.279 | 321.279 |
| Totaal eigen vermogen
| 1,586.357 | 1,531.995 | 1,507.253 | 1,534.717 | 1,494.907 | 1,458.75 | 1,449.189 | 1,421.261 | 1,449.285 | 1,408.355 | 1,381.238 | 1,341.538 | 1,381.692 | 1,351.793 | 1,356.594 | 1,325.08 | 1,355.597 | 1,344.643 | 1,323.874 | 1,419.578 | 1,375.47 | 1,340.517 | 1,305.011 | 1,258.107 | 570.493 | 522.531 | 385.718 | 385.718 | 321.279 | 321.279 |
| Totaal passiva en aandeelhoudersvermogen
| 2,074.271 | 2,191.251 | 1,958.354 | 1,902.363 | 1,910.955 | 2,010.154 | 1,867.54 | 1,792.565 | 1,850.118 | 1,921.074 | 1,830.957 | 1,761.371 | 1,781.305 | 1,776.828 | 1,737.781 | 1,746.843 | 1,734.387 | 1,696.821 | 1,631.722 | 1,672.275 | 1,619.214 | 1,654.494 | 1,539.043 | 1,530.34 | 851.858 | 748.86 | 385.718 | 605.73 | 499.118 | 494.954 |