Zuming Bean Products Co., Ltd
SZSE:003030.SZ
20.78 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 180.768 | 133.012 | 140.543 | 194.853 | 185.962 | 213.914 | 227.258 | 297.921 | 312.738 | 319.838 | 384.394 | 464.375 | 377.571 | 260.542 | 256.977 | 474.948 | 74.439 | 53.212 | -123.549 | 119.549 | 113.163 | 113.163 | 155.095 | 155.095 | 153.862 | 153.862 | 188.022 | 188.022 | 211.058 | 211.058 | 191.823 | 191.823 | 224.308 | 224.308 | -166.104 |
| Kortetermijnbeleggingen
| 0 | -0 | 0 | 0 | -2.469 | -2.927 | 60 | 0 | 0 | 0.21 | 0.21 | 0 | -0 | 100 | 100 | -0.125 | -0.126 | -0.127 | 247.098 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.209 |
| Liquide middelen en kortetermijnbeleggingen
| 180.768 | 133.012 | 140.543 | 194.853 | 185.962 | 213.914 | 287.258 | 297.921 | 312.738 | 319.838 | 384.394 | 464.375 | 377.571 | 360.542 | 356.977 | 474.948 | 74.439 | 53.212 | 123.549 | 123.549 | 113.163 | 113.163 | 155.095 | 155.095 | 153.862 | 153.862 | 188.022 | 188.022 | 211.058 | 211.058 | 191.823 | 191.823 | 224.308 | 224.308 | 166.104 |
| Nettovorderingen
| 198.409 | 206.325 | 191.049 | 191.963 | 167.723 | 180.416 | 185.671 | 205.802 | 214.724 | 228.62 | 248.9 | 193.839 | 198.46 | 128.021 | 122.645 | 120.244 | 122.708 | 107.859 | 0 | 117.605 | 107.703 | 107.703 | 81.893 | 81.893 | 99.327 | 99.327 | 71.218 | 71.218 | 70.081 | 70.081 | 66.835 | 66.835 | 65.971 | 65.971 | 0 |
| Voorraad
| 88.713 | 95.097 | 94.093 | 79.781 | 64.433 | 76.025 | 75.78 | 77.838 | 71.617 | 88.147 | 84.719 | 77.367 | 64.038 | 81.332 | 83.788 | 64.859 | 57.286 | 72.415 | 0 | 64.335 | 74.581 | 74.581 | 64.684 | 64.684 | 54.717 | 54.717 | 50.323 | 50.323 | 47.715 | 47.715 | 49.565 | 49.565 | 45.824 | 45.824 | 0 |
| Overige vlottende activa
| 39.398 | 30.701 | 45.931 | 25.629 | 14.866 | 13.187 | 4.539 | 6.499 | 3.43 | 6.348 | 9.909 | 6.055 | 10.316 | 19.043 | 20.341 | 10.832 | 2.185 | 3.011 | 0 | 1.692 | 17.72 | 17.72 | 31.265 | 31.265 | 21.136 | 21.136 | 36.95 | 36.95 | 18.942 | 18.942 | 20.712 | 20.712 | 23.316 | 23.316 | 0 |
| Totaal vlottende activa
| 516.713 | 465.135 | 471.616 | 492.226 | 432.985 | 483.542 | 553.249 | 588.06 | 602.509 | 642.954 | 727.922 | 741.637 | 650.386 | 588.938 | 583.752 | 670.884 | 256.618 | 236.497 | 123.549 | 307.18 | 313.167 | 313.167 | 332.937 | 332.937 | 329.042 | 329.042 | 346.513 | 346.513 | 347.796 | 347.796 | 328.936 | 328.936 | 359.419 | 359.419 | 166.104 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,500.69 | 1,518.828 | 1,498.461 | 1,436.846 | 1,306.525 | 1,226.783 | 1,101.31 | 1,083.805 | 1,008.31 | 913.385 | 885.148 | 881.683 | 886.936 | 898.64 | 867.197 | 842.226 | 794.861 | 732.221 | 0 | 671.314 | 661.446 | 661.446 | 539.864 | 539.864 | 528.789 | 528.789 | 512.356 | 512.356 | 517.308 | 517.308 | 517.996 | 517.996 | 522.458 | 522.458 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.809 | 0 | 0 | 0 | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.296 | 79.09 | 82.309 | 81.54 | 91.666 | 85.363 | 48.889 | 49.846 | 50.802 | 49.364 | 50.183 | 29.247 | 29.76 | 30.273 | 30.786 | 31.298 | 31.514 | 32.012 | 0 | 33.009 | 34.878 | 34.878 | 35.608 | 35.608 | 32.549 | 32.549 | 31.779 | 31.779 | 32.27 | 32.27 | 32.895 | 32.895 | 33.871 | 33.871 | 0 |
| Goodwill en immateriële activa
| 83.296 | 79.09 | 82.309 | 81.54 | 93.475 | 85.363 | 48.889 | 49.846 | 51.981 | 50.543 | 51.363 | 30.427 | 30.93 | 30.273 | 30.786 | 31.298 | 31.514 | 32.012 | 0 | 33.009 | 34.878 | 34.878 | 35.608 | 35.608 | 32.549 | 32.549 | 31.779 | 31.779 | 32.27 | 32.27 | 32.895 | 32.895 | 33.871 | 33.871 | 0 |
| Langetermijnbeleggingen
| 0.21 | 0.21 | 0.21 | 0.21 | 2.679 | 3.137 | -59.79 | 0.21 | 0.21 | 0 | 0 | 0.21 | 0.21 | -99.79 | -99.79 | 0.335 | 0.336 | 0.337 | 0 | -3.79 | 0.21 | 0.21 | 0.356 | 0.356 | 0.333 | 0.333 | 0.41 | 0.41 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0 |
| Belastingvorderingen
| 13.035 | 13.471 | 12.215 | 15.158 | 13.025 | 11.982 | 12.215 | 12.215 | 10.964 | 10.75 | 10.213 | 10.213 | 6.858 | 6.542 | 6.72 | 6.818 | 6.82 | 6.697 | 0 | 6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.723 | 7.752 | 12.506 | 1.552 | 17.843 | 13.426 | 71.974 | 15.417 | 22.262 | 19.679 | 21.079 | 29.216 | 3.481 | 102.334 | 135.926 | 26.972 | 59.135 | 57.347 | -123.549 | 9.413 | 8.435 | 8.435 | 94.477 | 94.477 | 42.414 | 42.414 | 13.807 | 13.807 | 9.267 | 9.267 | 18.774 | 18.774 | 14.634 | 14.634 | -166.104 |
| Totaal niet-vlottende activa
| 1,598.955 | 1,619.351 | 1,605.702 | 1,535.305 | 1,433.547 | 1,340.691 | 1,174.599 | 1,161.493 | 1,093.728 | 994.357 | 967.803 | 951.749 | 928.415 | 937.999 | 940.839 | 907.649 | 892.665 | 828.615 | -123.549 | 716.104 | 704.97 | 704.97 | 670.305 | 670.305 | 604.086 | 604.086 | 558.352 | 558.352 | 559.055 | 559.055 | 569.875 | 569.875 | 571.174 | 571.174 | -166.104 |
| Totaal activa
| 2,115.669 | 2,084.486 | 2,077.319 | 2,027.531 | 1,866.531 | 1,824.233 | 1,727.847 | 1,749.553 | 1,696.236 | 1,637.311 | 1,695.726 | 1,693.385 | 1,578.801 | 1,526.936 | 1,524.591 | 1,578.533 | 1,149.282 | 1,065.112 | 0 | 1,023.284 | 1,018.137 | 1,018.137 | 1,003.242 | 1,003.242 | 933.128 | 933.128 | 904.866 | 904.866 | 906.851 | 906.851 | 898.811 | 898.811 | 930.593 | 930.593 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 141.22 | 160.957 | 147.911 | 157.633 | 118.559 | 133.492 | 114.186 | 112.776 | 65.188 | 54.793 | 82.455 | 67.261 | 90.892 | 73.595 | 72.685 | 69.721 | 71.561 | 57.47 | 0 | 63.751 | 58.946 | 58.946 | 120.25 | 120.25 | 49.336 | 49.336 | 86.028 | 86.028 | 114.903 | 114.903 | 118.934 | 118.934 | 199.672 | 199.672 | 0 |
| Kortlopende schulden
| 620.424 | 401.913 | 439.068 | 337.354 | 394.572 | 358.062 | 285.567 | 356.443 | 317.638 | 393.126 | 258.752 | 279.319 | 164.571 | 151.514 | 100.371 | 291.033 | 288.841 | 270.243 | 0 | 207.145 | 350.35 | 350.35 | 224.85 | 224.85 | 244.9 | 244.9 | 296.85 | 296.85 | 362 | 362 | 404.35 | 404.35 | 368.35 | 368.35 | 0 |
| Belastingschulden
| 0 | 5.293 | 7.687 | 5.67 | 13.341 | 4.965 | 5.993 | 11.344 | 13.971 | 11.019 | 11.443 | 14.499 | 7.269 | 7.992 | 7.265 | 9.986 | 13.579 | 12.347 | 0 | 16.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.001 | 108.887 | 1.167 | 2.72 | 81.085 | 91.261 | 4.112 | 5.193 | 2.613 | 0 | 1.868 | 80.915 | 73.231 | 63.061 | 63.788 | 98.267 | 13.579 | 12.347 | 0 | 71.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.44 | -165.985 | -59.774 | -52.913 | -131.647 | -138.159 | -49.851 | -28.344 | 5.81 | 12.092 | -14.895 | -81.522 | -97.508 | -81.314 | -79.728 | -79.446 | -19.925 | -8.794 | 0 | -77.761 | 32.988 | 32.988 | -60.647 | -60.647 | 29.553 | 29.553 | -33.744 | -33.744 | -25.678 | -25.678 | -67.716 | -67.716 | -136.857 | -136.857 | 0 |
| Totaal kortlopende verplichtingen
| 876.426 | 672.022 | 683.971 | 608.097 | 594.468 | 583.113 | 474.194 | 570.188 | 470.408 | 525.824 | 422.079 | 427.733 | 329.346 | 288.443 | 237.067 | 459.283 | 439.198 | 401.082 | 0 | 344.69 | 501.231 | 501.231 | 404.703 | 404.703 | 373.125 | 373.125 | 435.163 | 435.163 | 566.128 | 566.128 | 574.503 | 574.503 | 630.837 | 630.837 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 170 | 344.149 | 213.882 | 248.321 | 151.889 | 119.107 | 116.601 | 51.926 | 150.272 | 50.782 | 209.625 | 220.14 | 226.166 | 225.997 | 262.52 | 106.09 | 126.205 | 107.251 | 0 | 154.265 | 80.917 | 80.917 | 173 | 173 | 173 | 173 | 113 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 24.798 | 25.836 | 24.031 | 24.642 | 24.276 | 24.832 | 25.8 | 26.52 | 24.171 | 24.324 | 24.786 | 25.093 | 15.779 | 16.275 | 16.77 | 17.266 | 16.922 | 17.377 | 0 | 15.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.091 | 0.81 | 0.963 | 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 |
| Overige niet-vlottende verplichtingen
| 31.63 | 22.652 | 95.587 | 47.569 | 30.856 | 45.807 | 65.716 | 64.082 | 15.275 | 15.275 | 15.275 | 4.219 | 4.219 | 4.219 | 4.219 | 4.219 | 4.219 | 4.219 | 0 | 4.219 | 12.494 | 12.494 | 39.98 | 39.98 | 13.414 | 13.414 | 13.873 | 13.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 226.428 | 392.638 | 333.499 | 322.623 | 207.831 | 190.709 | 208.117 | 142.528 | 189.718 | 90.381 | 249.685 | 249.452 | 246.164 | 246.49 | 283.509 | 127.575 | 147.346 | 128.847 | 0 | 174.292 | 93.411 | 93.411 | 212.98 | 212.98 | 186.414 | 186.414 | 126.873 | 126.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,102.854 | 1,064.66 | 1,017.47 | 930.72 | 802.299 | 773.822 | 682.312 | 712.717 | 660.125 | 616.205 | 671.764 | 677.185 | 575.51 | 534.933 | 520.576 | 586.858 | 586.543 | 529.929 | 0 | 518.982 | 594.642 | 594.642 | 617.683 | 617.683 | 559.538 | 559.538 | 562.036 | 562.036 | 566.128 | 566.128 | 574.503 | 574.503 | 630.837 | 630.837 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | 93.58 | 93.58 | 0 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | 0 |
| Ingehouden winsten
| 341.973 | 346.462 | 382.364 | 372.658 | 365.176 | 351.55 | 362.216 | 352.877 | 352.744 | 338.619 | 341.965 | 334.204 | 323.291 | 312.004 | 324.015 | 311.676 | 292.441 | 264.884 | 0 | 234.004 | 176.852 | 176.852 | 138.917 | 138.917 | 126.948 | 126.948 | 96.187 | 96.187 | 109.24 | 109.24 | 96.352 | 96.352 | 71.395 | 71.395 | 0 |
| Overige gereserveerde algehele resultaten
| 557.297 | 73.582 | 558.507 | 73.582 | 558.206 | 31.223 | 558.206 | 31.244 | 557.217 | 30.255 | 557.217 | 30.255 | 555.22 | 28.258 | 555.22 | -0 | 0 | 0 | 504.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.416 |
| Overige totale aandeelhoudersvermogen
| -12.383 | 470.293 | -15.001 | 484.925 | 0 | 526.962 | 0 | 526.962 | 0 | 526.962 | 0 | 526.962 | 0 | 526.962 | 0 | 555.22 | 176.718 | 176.718 | 0 | 176.718 | 153.062 | 153.062 | 153.062 | 153.062 | 153.062 | 153.062 | 153.062 | 153.062 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,011.667 | 1,015.117 | 1,050.65 | 1,055.945 | 1,048.162 | 1,034.515 | 1,045.202 | 1,035.863 | 1,034.741 | 1,020.616 | 1,023.961 | 1,016.2 | 1,003.291 | 992.004 | 1,004.015 | 991.675 | 562.739 | 535.182 | 504.302 | 504.302 | 423.495 | 423.495 | 385.559 | 385.559 | 373.59 | 373.59 | 342.83 | 342.83 | 326.39 | 326.39 | 313.502 | 313.502 | 288.545 | 288.545 | 264.416 |
| Totaal eigen vermogen
| 1,012.815 | 1,019.826 | 1,059.849 | 1,067.95 | 1,064.233 | 1,050.411 | 1,045.536 | 1,036.836 | 1,036.111 | 1,021.106 | 1,023.961 | 1,016.2 | 1,003.291 | 992.004 | 1,004.015 | 991.675 | 562.739 | 535.182 | 504.302 | 504.302 | 423.495 | 423.495 | 385.559 | 385.559 | 373.59 | 373.59 | 342.83 | 342.83 | 326.39 | 326.39 | 313.502 | 313.502 | 288.545 | 288.545 | 264.416 |
| Totaal passiva en aandeelhoudersvermogen
| 2,115.669 | 2,084.486 | 2,077.319 | 2,027.531 | 1,866.531 | 1,824.233 | 1,727.847 | 1,749.553 | 1,696.236 | 1,637.311 | 1,695.726 | 1,693.385 | 1,578.801 | 1,526.936 | 1,524.591 | 1,578.533 | 1,149.282 | 1,065.112 | 504.302 | 1,023.284 | 1,018.137 | 1,018.137 | 1,003.242 | 1,003.242 | 933.128 | 933.128 | 904.866 | 904.866 | 892.518 | 892.518 | 888.005 | 888.005 | 919.381 | 919.381 | 264.416 |