Jinzai Food Group Co.,Ltd.
SZSE:003000.SZ
11.5 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 563.75 | 674.637 | 491.679 | 471.103 | 556.728 | 747.317 | 532.707 | 458.185 | 520.956 | 395.99 | 498.352 | 496.282 | 494.92 | 464.562 | 442.396 | 425.6 | 433.358 | 439.469 | 592.901 | 0 | -374.539 | 374.539 | 257.272 |
| Kortetermijnbeleggingen
| 315.404 | 382.866 | 0 | 450 | 0 | -21.6 | -20.638 | -16.655 | 0 | 40 | 0 | 40 | 40 | -6.352 | 0 | 30 | 0 | 40 | 0 | 0 | 749.078 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 879.154 | 1,057.502 | 491.679 | 921.103 | 556.728 | 747.317 | 532.707 | 458.185 | 520.956 | 435.99 | 498.352 | 496.282 | 494.92 | 464.562 | 442.396 | 425.6 | 433.358 | 439.469 | 592.901 | 0 | 374.539 | 374.539 | 257.272 |
| Nettovorderingen
| 25.638 | 24.907 | 19.017 | 8.95 | 6.057 | 8.665 | 11.772 | 0 | 12.485 | 9.974 | 6.139 | 0 | 8.699 | 0 | 14.026 | 1.186 | 0 | 0 | 3.293 | 0 | 0 | 3.429 | 0.979 |
| Voorraad
| 304.997 | 317.109 | 210.996 | 223.194 | 303.886 | 367.325 | 374.658 | 362.087 | 303.982 | 300.643 | 118.332 | 117.305 | 137.152 | 170.459 | 215.942 | 197.655 | 221.35 | 207.89 | 125.221 | 0 | 0 | 102.347 | 134.477 |
| Overige vlottende activa
| 81.494 | 58.52 | 566.187 | 55.602 | 286.485 | 115.714 | 233.536 | 0 | 244.355 | 61.344 | 129.703 | 30.245 | 92.574 | 30.681 | 57.257 | 56.793 | 53.895 | 26.171 | 17.619 | 0 | 0 | 12.98 | 30.617 |
| Totaal vlottende activa
| 1,291.283 | 1,458.039 | 1,287.879 | 1,208.849 | 1,153.156 | 1,239.021 | 1,136.696 | 972.889 | 1,081.778 | 807.951 | 752.526 | 707.953 | 733.345 | 761.748 | 729.621 | 681.234 | 718.641 | 714.603 | 739.034 | 0 | 374.539 | 493.293 | 423.344 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 519.553 | 482.311 | 459.725 | 480.992 | 446.837 | 442.577 | 412.734 | 401.673 | 387.15 | 384.035 | 329.402 | 296.198 | 272.906 | 255.753 | 245.589 | 242.249 | 240.139 | 237.971 | 244.13 | 0 | 0 | 249.413 | 246.044 |
| Goodwill
| 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
| 120.956 | 121.717 | 119.744 | 40.029 | 39.902 | 39.953 | 36.769 | 36.885 | 35.222 | 35.275 | 28.516 | 28.808 | 29.073 | 29.379 | 28.245 | 28.533 | 28.813 | 26.68 | 26.895 | 0 | 0 | 26.982 | 27.226 |
| Goodwill en immateriële activa
| 120.956 | 121.717 | 119.744 | 40.029 | 39.902 | 39.953 | 36.769 | 36.885 | 35.222 | 35.275 | 28.516 | 28.808 | 29.073 | 29.379 | 28.245 | 28.533 | 28.813 | 26.68 | 26.895 | 0 | 0 | 26.982 | 27.226 |
| Langetermijnbeleggingen
| -275.404 | -342.866 | 40 | 40 | 40 | 61.6 | 60.638 | 56.655 | 40 | 40 | 40 | 0 | 0 | 11.352 | 4.575 | 3.653 | 3.17 | 2.56 | 1.697 | 0 | 0 | 3.819 | 5.374 |
| Belastingvorderingen
| 28.452 | 28.221 | 26.521 | 21.497 | 22.974 | 19.834 | 23.778 | 20.489 | 20.402 | 0 | 21.039 | 18.49 | 17.679 | 16.171 | 13.677 | 11.072 | 11.937 | 11.904 | 11.913 | 0 | 0 | 11.809 | 11.652 |
| Overige niet-vlottende activa
| 364.454 | 419.618 | 33.293 | 28.62 | 59.094 | 15.297 | 22.724 | 8.572 | 16.928 | 29.797 | 12.52 | 49.565 | 47.908 | 1.311 | 7.46 | 1.625 | 0.879 | 2.04 | 0.565 | 832.961 | -374.539 | 3.447 | 3.272 |
| Totaal niet-vlottende activa
| 758.012 | 709 | 679.282 | 611.138 | 608.807 | 579.261 | 556.643 | 524.274 | 499.701 | 489.108 | 431.477 | 393.061 | 367.567 | 313.967 | 299.546 | 287.133 | 284.938 | 281.156 | 285.2 | 832.961 | -374.539 | 295.47 | 293.569 |
| Totaal activa
| 2,049.295 | 2,167.039 | 1,967.161 | 1,819.987 | 1,761.963 | 1,818.282 | 1,693.34 | 1,497.163 | 1,581.479 | 1,297.058 | 1,184.003 | 1,101.014 | 1,100.912 | 1,075.716 | 1,029.167 | 968.367 | 1,003.579 | 995.759 | 1,024.234 | 832.961 | 0 | 788.763 | 716.913 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 116.326 | 127.921 | 105.832 | 93.246 | 88.253 | 108.233 | 103.298 | 89.099 | 99.008 | 100.338 | 63.508 | 62.324 | 50.547 | 57.05 | 45.054 | 30.102 | 32.286 | 32.832 | 46.508 | 0 | 0 | 35.006 | 35.306 |
| Kortlopende schulden
| 222 | 299.5 | 250 | 200 | 70 | 150 | 100 | 20 | 50 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.515 | 34.622 | 34.34 | 15.096 | 36.07 | 20.544 | 21.862 | 17.673 | 20.679 | 0 | 14.625 | 14.156 | 7.839 | 5.691 | 8.517 | 3.538 | 9.941 | 12.229 | 11.38 | 0 | 0 | 18.968 | 24.457 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 78.043 | 83.97 | 204.607 | 207.91 | 168.525 | 93.758 | 0 | 85.562 | 0 | 0 | 0 | 50.835 | 40.806 | 34.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 130.37 | 231.511 | 195.603 | 80.492 | 81.99 | -7.707 | 92.951 | -14.162 | 53.939 | 188.77 | 53.693 | 96.403 | 107.896 | 102.267 | 95.109 | 42.419 | 51.38 | 65.105 | 58.834 | 0 | 0 | 71.291 | 49.659 |
| Totaal kortlopende verplichtingen
| 501.21 | 693.555 | 585.775 | 466.877 | 360.283 | 475.678 | 419.158 | 281.135 | 317.384 | 290.771 | 217.388 | 172.883 | 166.282 | 165.008 | 148.68 | 116.864 | 93.607 | 110.063 | 116.722 | 0 | 0 | 125.264 | 109.421 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 10.958 | 8.859 | 9.373 | 9.433 | 9.732 | 10.565 | 4.071 | 4.065 | 4.287 | 5.829 | 2.11 | 2.148 | 2.299 | 1.211 | 0.274 | 0.27 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.735 | 30.492 | 18.47 | 19.117 | 19.78 | 16.216 | 19.001 | 19.44 | 19.085 | 0 | 17.583 | 18.012 | 18.44 | 18.868 | 19.296 | 19.725 | 20.153 | 17.581 | 17.921 | 0 | 0 | 18.941 | 19.621 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.659 | 3.743 | 2.7 | 2.862 | 3.035 | 3.022 | 2.098 | 2.248 | 1.983 | 0 | 0.383 | 0.473 | 0.493 | 0.512 | 0 | -19.725 | -20.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 19.117 | 0 | 0 | 0.083 | 0.083 | 0.083 | 19.281 | 0.083 | 0.083 | 0.083 | 18.952 | 0 | 0 | 0 | 0 | 0 | 124.667 | 0 | 0 | 1.004 |
| Totaal niet-vlottende verplichtingen
| 45.352 | 43.093 | 30.543 | 12.295 | 32.547 | 29.803 | 25.254 | 25.836 | 25.439 | 25.11 | 20.159 | 20.716 | 21.315 | 20.675 | 19.57 | 19.994 | 20.561 | 17.581 | 17.921 | 124.667 | 0 | 18.941 | 20.625 |
| Totaal passiva
| 546.563 | 736.648 | 616.318 | 479.172 | 392.83 | 505.481 | 444.413 | 306.971 | 342.823 | 315.88 | 237.548 | 193.599 | 187.596 | 185.683 | 168.25 | 136.859 | 114.168 | 127.644 | 134.643 | 124.667 | 0 | 144.205 | 130.047 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.425 | 0 | 0 | 0.1 | 0 |
| Gewone aandelen
| 450.894 | 450.919 | 450.969 | 450.969 | 451.069 | 451.069 | 451.069 | 451.069 | 451.099 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 403.2 | 400.01 | 400.01 | 400.01 | 0 | 0 | 360 | 360 |
| Ingehouden winsten
| 480.751 | 413.202 | 360.853 | 334.236 | 398.798 | 325.208 | 267.627 | 217.565 | 272.055 | 284.647 | 211.875 | 178.176 | 202.048 | 181.986 | 168.298 | 145.396 | 205.58 | 184.286 | 217.023 | 0 | 0 | 132.366 | 84.877 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 584.624 | 83.127 | 580.148 | 88.473 | 553.565 | 59.078 | 573.083 | -0.506 | 327.935 | 58.532 | 324.723 | 52.455 | 309.645 | 37.417 | 283.82 | -0.527 | -0.425 | 0 | 644.558 | -0.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 559.529 | 557.772 | -54.06 | 528.958 | 512.051 | 530.273 | 524.665 | 517.105 | 511.518 | 280.171 | 316.754 | 316.292 | 301.883 | 298.484 | 286.804 | 282.912 | 0 | 284.346 | -0.425 | 708.294 | 0 | 152.291 | 141.989 |
| Totaal eigen vermogen van aandeelhouders
| 1,491.173 | 1,421.894 | 1,342.386 | 1,313.625 | 1,361.918 | 1,306.55 | 1,243.362 | 1,185.739 | 1,234.865 | 967.512 | 931.829 | 897.063 | 907.13 | 883.137 | 858.302 | 831.508 | 889.41 | 868.115 | 889.591 | 708.294 | 644.558 | 644.558 | 586.866 |
| Totaal eigen vermogen
| 1,502.732 | 1,430.391 | 1,350.842 | 1,321.699 | 1,369.133 | 1,312.801 | 1,248.927 | 1,190.192 | 1,238.656 | 981.178 | 946.455 | 907.415 | 913.316 | 890.032 | 860.916 | 831.508 | 889.41 | 868.115 | 889.591 | 708.294 | 644.558 | 644.558 | 586.866 |
| Totaal passiva en aandeelhoudersvermogen
| 2,049.295 | 2,167.039 | 1,967.161 | 1,819.987 | 1,761.963 | 1,818.282 | 1,693.34 | 1,497.163 | 1,581.479 | 1,297.058 | 1,184.003 | 1,101.014 | 1,100.912 | 1,075.716 | 1,029.167 | 968.367 | 1,003.579 | 995.759 | 1,024.234 | 832.961 | 644.558 | 788.763 | 716.913 |