Ganyuan Foods Co., Ltd.
SZSE:002991.SZ
73.55 (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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 555.686 | 618.228 | 686.421 | 648.493 | 558.769 | 678.885 | 655.713 | 472.814 | 443.114 | 502.311 | 503.761 | 509.569 | 579.798 | 698.036 | 682.903 | 149.093 | 96.731 | 40.209 | 70.621 | 71.223 | 31.01 | -120.931 |
| Kortetermijnbeleggingen
| 234.244 | 398.049 | 327.947 | 357.207 | 496.764 | 282.407 | 374.418 | 588.248 | 466.078 | 405.08 | 425.952 | 420.323 | 290.276 | 271.24 | 423.423 | 963.593 | 967.902 | 245.746 | 230.947 | 238.401 | 109.108 | 241.862 |
| Liquide middelen en kortetermijnbeleggingen
| 789.93 | 1,016.277 | 1,014.368 | 1,005.7 | 1,055.532 | 961.292 | 1,030.131 | 1,061.062 | 909.192 | 907.391 | 929.713 | 929.892 | 870.074 | 969.276 | 1,106.325 | 1,112.686 | 1,064.634 | 285.954 | 301.567 | 309.624 | 140.118 | 120.931 |
| Nettovorderingen
| 57.472 | 51.028 | 34.701 | 28.959 | 66.942 | 60.544 | 37.165 | 51.099 | 35.966 | 32.842 | 34.419 | 40.963 | 40.695 | 26.682 | 26.664 | 23.327 | 19.752 | 17.445 | 15.698 | 22.19 | 20.536 | 0 |
| Voorraad
| 145.5 | 123.921 | 152.088 | 177.323 | 123.856 | 93.699 | 100.92 | 136.679 | 118.286 | 81.266 | 95.444 | 126.625 | 94.29 | 75.524 | 96.032 | 88.884 | 82.232 | 66.135 | 63.572 | 98.638 | 56.762 | 0 |
| Overige vlottende activa
| 67.16 | 71.33 | 13.062 | 14.514 | 10.994 | 13.193 | 8.601 | 11.783 | 6.408 | 5.087 | 13.454 | 20.162 | 12.729 | 8.437 | 6.93 | 4.731 | 2.042 | 2.402 | 1.454 | 0.399 | 0.14 | 0 |
| Totaal vlottende activa
| 1,073.875 | 1,262.556 | 1,253.634 | 1,262.274 | 1,257.324 | 1,128.727 | 1,176.816 | 1,260.623 | 1,069.852 | 1,026.587 | 1,073.03 | 1,117.643 | 1,017.788 | 1,079.92 | 1,235.95 | 1,229.628 | 1,168.66 | 371.937 | 382.291 | 430.85 | 217.556 | 120.931 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.679 | 745.12 | 708.742 | 687.279 | 648.557 | 632.862 | 594.264 | 587.506 | 576.393 | 565.05 | 561.612 | 555.146 | 519.407 | 457.082 | 417.447 | 392.195 | 363.841 | 327.992 | 299.463 | 292.625 | 261.51 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.354 | 112.143 | 112.863 | 98.073 | 98.168 | 98.871 | 99.573 | 100.117 | 99.831 | 89.543 | 90.023 | 97.794 | 98.411 | 98.957 | 99.301 | 99.693 | 99.982 | 99.367 | 99.922 | 100.514 | 100.255 | 0 |
| Goodwill en immateriële activa
| 118.354 | 112.143 | 112.863 | 98.073 | 98.168 | 98.871 | 99.573 | 100.117 | 99.831 | 89.543 | 90.023 | 97.794 | 98.411 | 98.957 | 99.301 | 99.693 | 99.982 | 99.367 | 99.922 | 100.514 | 100.255 | 0 |
| Langetermijnbeleggingen
| 0 | 0.181 | 19.893 | 20.378 | 21.51 | 23.953 | 0 | 0 | 0 | 0 | 0 | 23.611 | 20.262 | 15.772 | 15.045 | 10.919 | -353.588 | -318.883 | 0 | 0 | 9.501 | 0 |
| Belastingvorderingen
| 29.271 | 28.671 | 29.233 | 26.625 | 30.591 | 30.133 | 29.894 | 30.138 | 24.949 | 24.315 | 27.691 | 27.266 | 27.099 | 28.323 | 29.764 | 26.97 | 26.992 | 27.146 | 26.776 | 27.215 | 27.245 | 0 |
| Overige niet-vlottende activa
| 16.643 | 17.542 | 0.244 | 0.369 | 0.416 | 0.416 | 28.328 | 25.289 | 29.706 | 28.811 | 30.454 | 0.598 | 0.685 | 0.981 | 0.964 | 1 | 363.841 | 327.992 | 9.958 | 10.85 | -0 | -120.931 |
| Totaal niet-vlottende activa
| 983.947 | 903.656 | 870.974 | 832.722 | 799.242 | 786.234 | 752.059 | 743.05 | 730.879 | 707.719 | 709.78 | 704.415 | 665.863 | 601.115 | 562.52 | 530.778 | 501.068 | 463.614 | 436.119 | 431.204 | 398.511 | -120.931 |
| Totaal activa
| 2,057.822 | 2,166.212 | 2,124.608 | 2,094.996 | 2,056.567 | 1,914.962 | 1,928.875 | 2,003.672 | 1,800.731 | 1,734.306 | 1,782.81 | 1,822.058 | 1,683.651 | 1,681.035 | 1,798.47 | 1,760.406 | 1,669.728 | 835.551 | 818.41 | 862.054 | 616.067 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 110.714 | 95.751 | 77.748 | 111.464 | 110.7 | 92.291 | 81.119 | 138.72 | 81.79 | 66.315 | 63.852 | 96.519 | 52.802 | 49.59 | 66.208 | 67.171 | 58.337 | 42.868 | 71.502 | 84.102 | 42.147 | 0 |
| Kortlopende schulden
| 40 | 25.958 | 2.077 | 1.787 | 2.76 | 2.72 | 2.624 | 2.887 | 1.702 | 3.42 | 3.71 | 3.726 | 3.104 | 3.104 | 3.104 | 4.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.422 | 6.167 | 19.061 | 28.916 | 44.365 | 40.052 | 33.196 | 49.181 | 32.365 | 20.688 | 20.024 | 39.874 | 25.013 | 10.736 | 28.535 | 40.593 | 28.64 | 17.467 | 22.154 | 35.938 | 17.517 | 0 |
| Uitgestelde opbrengsten
| 43.358 | 38.309 | 169.454 | 176.641 | 176.181 | 162.517 | 0 | 79.737 | 48.486 | 44.937 | 0 | 142.593 | 124.568 | 104.595 | 136.378 | -4.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 125.88 | 92.833 | 5.394 | 7.449 | 5.705 | 3.511 | 155.743 | 151.507 | 83.445 | 85.685 | 120.41 | 5.564 | 4.994 | 4.153 | 5.178 | 148.602 | 124.3 | 102.518 | 94.812 | 165.456 | 76.008 | 0 |
| Totaal kortlopende verplichtingen
| 319.951 | 252.851 | 254.674 | 297.34 | 295.346 | 261.038 | 239.486 | 372.852 | 215.423 | 200.357 | 187.972 | 248.403 | 185.468 | 161.442 | 210.868 | 215.773 | 182.637 | 145.385 | 166.314 | 249.558 | 118.154 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.355 | 6.699 | 1.262 | 1.623 | 1.548 | 1.352 | 2.629 | 2.84 | 0 | 0 | 0 | 1.606 | 1.576 | 2.958 | 2.986 | 5.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95.04 | 96.044 | 97.048 | 97.051 | 98.055 | 99.064 | 99.761 | 99.6 | 92.075 | 93.016 | 102.259 | 101.076 | 101.437 | 102.096 | 97.705 | 97.849 | 98.492 | 99.135 | 93.716 | 94.222 | 95.227 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.344 | 16.943 | 14.719 | 14.165 | 25.465 | 24.1 | 24.105 | 22.484 | 24.409 | 24.539 | 25.411 | 26.302 | 26.876 | 26.5 | 24.827 | 25.855 | 22.847 | 17.907 | 17.426 | 13.915 | 11.771 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -96.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.739 | 23.643 | 113.029 | 112.838 | 125.068 | 124.516 | 126.494 | 124.923 | 116.484 | 117.555 | 127.669 | 128.984 | 129.89 | 131.554 | 125.519 | 123.704 | 121.339 | 117.042 | 111.142 | 108.137 | 106.998 | 0 |
| Totaal passiva
| 441.69 | 276.494 | 367.703 | 410.179 | 420.415 | 385.555 | 365.98 | 497.775 | 331.908 | 317.911 | 315.641 | 377.387 | 315.358 | 292.996 | 336.387 | 339.477 | 303.976 | 262.428 | 277.456 | 357.695 | 225.153 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 60.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 69.912 | 69.912 | 69.912 | 69.912 | 0 |
| Ingehouden winsten
| 656.069 | 845.111 | 769.875 | 678.583 | 563.615 | 469.075 | 504.844 | 449.684 | 380.889 | 332.484 | 415.245 | 392.733 | 316.355 | 276.103 | 350.147 | 308.992 | 272.044 | 316.453 | 284.284 | 247.689 | 151.157 | 0 |
| Overige gereserveerde algehele resultaten
| 1,009.403 | 74.392 | 0 | -0 | 1,007.953 | 76.339 | 998.419 | 72.22 | 997.656 | 69.271 | 1,018.721 | 67.93 | 1,018.721 | 67.93 | 1,018.721 | -0 | 0 | -0 | 0 | 0 | 0 | 406.363 |
| Overige totale aandeelhoudersvermogen
| -142.556 | 780.955 | 893.814 | 852.568 | -28.631 | 890.778 | -33.583 | 890.778 | -2.938 | 921.423 | -60.013 | 890.793 | -59.998 | 950.791 | 0 | 1,018.721 | 1,000.493 | 186.758 | 186.758 | 186.758 | 169.845 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,616.132 | 1,793.674 | 1,756.905 | 1,684.817 | 1,636.152 | 1,529.407 | 1,562.895 | 1,505.897 | 1,468.823 | 1,416.394 | 1,467.169 | 1,444.671 | 1,368.293 | 1,388.039 | 1,462.084 | 1,420.929 | 1,365.752 | 573.123 | 540.954 | 504.359 | 390.914 | 406.363 |
| Totaal eigen vermogen
| 1,616.132 | 1,793.674 | 1,756.905 | 1,684.817 | 1,636.152 | 1,529.407 | 1,562.895 | 1,505.897 | 1,468.823 | 1,416.394 | 1,467.169 | 1,444.671 | 1,368.293 | 1,388.039 | 1,462.084 | 1,420.929 | 1,365.752 | 573.123 | 540.954 | 504.359 | 390.914 | 406.363 |
| Totaal passiva en aandeelhoudersvermogen
| 2,057.822 | 2,166.212 | 2,124.608 | 2,094.996 | 2,056.567 | 1,914.962 | 1,928.875 | 2,003.672 | 1,800.731 | 1,734.306 | 1,782.81 | 1,822.058 | 1,683.651 | 1,681.035 | 1,798.47 | 1,760.406 | 1,669.728 | 835.551 | 818.41 | 862.054 | 616.067 | 406.363 |