Jinzai Food Group Co.,Ltd.
SZSE:003000.SZ
11.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 674.637 | 747.317 | 395.99 | 464.562 | 439.469 | 374.539 | 285.516 | 276.931 | 138.538 |
| Kortetermijnbeleggingen
| 382.866 | 0 | 40 | -6.352 | 40 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,057.502 | 747.317 | 395.99 | 464.562 | 439.469 | 374.539 | 285.516 | 276.931 | 138.538 |
| Nettovorderingen
| 24.907 | 0 | 9.974 | 0 | 0 | 3.429 | 0.043 | 0.238 | 0 |
| Voorraad
| 317.109 | 367.325 | 300.643 | 170.459 | 207.89 | 102.347 | 177.775 | 148.1 | 59.242 |
| Overige vlottende activa
| 58.52 | 124.379 | 61.344 | 30.681 | 26.171 | 12.98 | 15.696 | 16.796 | 87.443 |
| Totaal vlottende activa
| 1,458.039 | 1,239.021 | 807.951 | 761.748 | 714.603 | 493.293 | 479.03 | 442.064 | 300.595 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 482.311 | 442.577 | 384.035 | 255.753 | 237.971 | 249.413 | 232.8 | 198.79 | 204.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.717 | 39.953 | 35.275 | 29.379 | 26.68 | 26.982 | 28.812 | 28.319 | 28.775 |
| Goodwill en immateriële activa
| 121.717 | 39.953 | 35.275 | 29.379 | 26.68 | 26.982 | 28.812 | 28.319 | 28.775 |
| Langetermijnbeleggingen
| -342.866 | 40 | 40 | 11.352 | 2.56 | 3.819 | 6.161 | 7.516 | 5.572 |
| Belastingvorderingen
| 28.221 | 19.834 | 18.922 | 16.171 | 11.904 | 11.809 | 12.629 | 9.086 | 5.097 |
| Overige niet-vlottende activa
| 419.618 | 36.897 | 10.03 | 1.311 | 2.04 | 3.447 | 0.349 | 2.107 | 0.033 |
| Totaal niet-vlottende activa
| 709 | 579.261 | 488.262 | 313.967 | 281.156 | 295.47 | 280.752 | 245.817 | 243.774 |
| Totaal activa
| 2,167.039 | 1,818.282 | 1,296.213 | 1,075.716 | 995.759 | 788.763 | 759.782 | 687.881 | 544.369 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 127.921 | 108.233 | 100.338 | 57.05 | 32.832 | 35.006 | 35.29 | 30.102 | 32.399 |
| Kortlopende schulden
| 299.5 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 34.622 | 20.544 | 13.821 | 5.691 | 12.229 | 18.968 | 27.82 | 22.78 | 9.025 |
| Uitgestelde opbrengsten
| 0 | 0 | 114.394 | 105.407 | 37.987 | 51.659 | 75.051 | 93.356 | 0 |
| Overige kortlopende verplichtingen
| 231.511 | 196.9 | 62.217 | 56.608 | 27.118 | 71.291 | 94.704 | 107.129 | 103.043 |
| Totaal kortlopende verplichtingen
| 693.555 | 475.678 | 290.771 | 165.008 | 110.063 | 125.264 | 157.814 | 160.012 | 144.467 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8.859 | 10.565 | 5.829 | 1.211 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.492 | 16.216 | 17.155 | 18.868 | 17.581 | 18.941 | 19.718 | 20.352 | 15.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.743 | 3.022 | 1.121 | 0.512 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 18.159 | 18.952 | 0 | 0 | 2.062 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.093 | 29.803 | 24.189 | 20.675 | 17.581 | 18.941 | 21.779 | 20.352 | 15.194 |
| Totaal passiva
| 736.648 | 505.481 | 314.96 | 185.683 | 127.644 | 144.205 | 179.593 | 180.364 | 159.66 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 450.919 | 451.069 | 403.2 | 403.2 | 400.01 | 360 | 360 | 200 | 198 |
| Ingehouden winsten
| 413.202 | 325.208 | 232.927 | 181.986 | 184.286 | 132.366 | 78.055 | 19.594 | 19.839 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 63.123 | 29.615 | 35.13 | 44.149 | 142.134 | 287.923 | -0 |
| Overige totale aandeelhoudersvermogen
| 557.772 | 530.273 | 331.457 | 298.484 | 248.689 | 108.042 | 142.134 | 287.921 | 166.87 |
| Totaal eigen vermogen van aandeelhouders
| 1,421.894 | 1,306.55 | 967.587 | 883.137 | 868.115 | 644.558 | 580.189 | 507.517 | 384.709 |
| Totaal eigen vermogen
| 1,430.391 | 1,312.801 | 981.253 | 890.032 | 868.115 | 644.558 | 580.189 | 507.517 | 384.709 |
| Totaal passiva en aandeelhoudersvermogen
| 2,167.039 | 1,818.282 | 1,296.213 | 1,075.716 | 995.759 | 788.763 | 759.782 | 687.881 | 544.369 |