Haitai Confectionery&Foods Co.,ltd.

KRX:101530.KS

5970 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,058.96238,869.71811,245.2599,867.8189,789.75918,999.5279,672.9228,727.38915,362.9155,196.66211,951.2417,571.4031,699.77125,444.22212,151.03318,671.18439,711.76122,899.41213,352.9595,566.33210,450.6366,178.50613,256.29623,810.71510,436.6187,279.19312,335.40411,260.31312,254.7597,207.19614,368.2065,923.26743,874.0387,737.34719,609.876
Kortetermijnbeleggingen 0264.5471,367.139-21,618.7331,504.806-21,173.8111,428.211158.341109.104-23,046.046108.521.50744.4659.04775.72159150.541251.98361.677551,675.338551,770.0451,728.0161,760.961,720.6021,367.4661,858.5141,787.6911,670.9611,645.2171,830.951,655.3371401,672.822
Liquide middelen en kortetermijnbeleggingen 11,058.96238,869.71811,245.2599,867.81811,294.56518,999.52711,101.1338,885.7315,472.0195,196.66212,059.7417,592.911,744.23125,503.26912,226.75418,671.18439,862.30223,151.39513,414.6365,621.33212,125.9746,233.50615,026.34125,538.73112,197.5788,999.79513,702.8713,118.82714,042.458,878.15716,013.4237,754.21745,529.3757,877.34721,282.698
Nettovorderingen 77,763.03176,909.14378,303.7685,835.15969,112.91871,282.61378,991.49272,923.06963,217.24971,049.37769,999.85686,096.98789,837.31790,080.39779,607.013245,257.55589,589.78297,593.54692,848.027110,244.82120,510.242121,674.534113,853.250141,743.956136,822.668142,624.843156,411.86800146,166.1430143,327.310116,145.088
Voorraad 44,266.67842,301.75539,611.72645,301.58745,810.45642,013.68338,515.54444,206.3847,183.72243,997.63138,089.33237,558.94534,830.63232,873.93632,869.14433,961.31250,943.87650,513.03943,656.58345,600.37849,467.80951,145.51446,385.16447,523.01852,256.90355,148.86750,230.53349,180.60855,896.51151,727.49345,287.60246,734.48348,497.40949,983.76645,627.163
Overige vlottende activa 3,202.0133,641.9674,347.0192,136.6322,263.8612,255.6772,351.97941.099-00.0010-0.0010.001-0.001-000.001-00.001-00.0010.002-0136,809.262-0.0010.0010-0.001144,792.392134,364.66-0134,384.522-0.001124,180.3730.001
Totaal vlottende activa 136,290.685161,722.582133,507.764143,141.196128,481.8134,551.499130,960.148126,056.279125,872.99120,243.671120,148.929131,248.841126,412.18148,457.601124,702.911297,890.052180,395.96171,257.98149,919.248161,466.53182,104.026179,053.556175,264.755209,871.011206,198.436200,971.331206,558.247218,711.302214,731.353194,970.31207,467.168188,873.222237,354.093182,041.486183,054.95
Niet-vlottende activa:
Materiële vaste activa, netto 378,712.359380,544.068381,550.621384,455.946385,638.698386,690.079389,749.327387,140.486382,906.126365,228.531360,108.964336,350.702330,041.126320,888.169322,581.278321,958.857384,039.14384,705.488389,483.6392,036.167393,990.537394,867.803371,186.788362,720.576360,249.206353,633.605354,493.004361,224.308361,572.875359,440.572312,634.408311,349.17309,999.844305,022.851291,107.254
Goodwill 114,911.645114,911.645114,911.645114,911.645114,911.645114,911.645114,911.645118,890.645118,890.645118,890.645118,890.645118,890.645118,890.645118,890.645118,890.645122,488.431157,488.431157,488.431157,488.431187,044.431187,044.431187,044.431187,044.431189,244.431189,244.431189,244.431189,244.431189,330.052189,330.052189,330.052189,330.052189,330.052189,330.052189,330.052189,330.052
Immateriële activa 3,422.133,322.2173,279.2942,926.0862,894.1162,890.5772,879.3552,902.5642,951.2423,030.6833,076.023,215.5283,203.8783,210.5873,247.9823,373.9864,485.3824,683.5264,951.4495,360.7895,398.8525,186.3885,351.1497,968.1748,238.7738,491.5958,676.5828,852.3428,915.6158,952.788,994.7888,812.499,039.9368,943.8138,935.597
Goodwill en immateriële activa 114,911.645114,911.645118,190.939117,837.731117,805.761117,802.222117,791121,793.209121,841.887121,921.328121,966.665122,106.173122,094.523122,101.232122,138.627125,862.417161,973.813162,171.957162,439.88192,405.22192,443.283192,230.819192,395.58197,212.605197,483.204197,736.026197,921.013198,182.394198,245.667198,282.832198,324.84198,142.542198,369.988198,273.865198,265.649
Langetermijnbeleggingen 49,664.41949,227.48948,828.70450,573.98327,220.71649,311.97527,032.3326,770.76126,951.55850,399.99527,015.34626,600.70826,651.94526,660.16726,395.89525,945.08627,279.94227,109.61927,062.38925,553.72624,099.18625,759.78724,041.99826,868.70526,835.86927,016.01627,480.14629,376.28529,520.32129,636.50336,625.43236,635.59336,914.53138,049.03336,506.719
Belastingvorderingen 3,188.6532,977.4722,739.0492,783.1592,350.9182,280.1712,427.4912,527.672,203.1292,318.5482,105.442,930.4363,016.462,765.6412,402.0341,862.7685,554.385,143.5924,285.3833,938.6154,553.4623,857.1243,515.8075,397.4655,653.4215,703.6115,525.8825,093.9835,085.5544,766.6814,230.7013,289.5034,103.6542,593.8261,289.205
Overige niet-vlottende activa 3,552.7483,464.712154.3730.00123,135.924190.00623,294.65922,588.33923,002.887240.74323,511.09922,619.77822,409.53122,407.122,951.62518,497.83322,974.11524,385.88523,659.98325,191.52326,762.87225,564.27728,584.07728,709.22428,993.37629,530.52728,874.24637,873.1238,249.08936,142.60837,066.72337,842.76438,083.33136,685.9637,961.932
Totaal niet-vlottende activa 550,029.824551,125.387551,463.686555,650.82556,152.016556,274.454560,294.807560,820.466556,905.587540,109.145534,707.514510,607.798504,213.584494,822.309496,469.459494,126.961601,821.39603,516.54606,931.234639,125.251641,849.34642,279.81619,724.249620,908.575619,215.076613,619.785614,294.291631,750.09632,673.506628,269.196588,882.104587,259.572587,471.348580,625.535565,130.759
Totaal activa 686,320.509712,847.969684,971.451698,792.016684,633.815690,825.953691,254.955686,876.744682,778.578660,352.816654,856.443641,856.639630,625.764643,279.91621,172.37792,017.013782,217.35774,774.52756,850.481800,591.782823,953.366821,333.366794,989.004830,779.586825,413.513814,591.116820,852.537850,461.392847,404.859823,239.506796,349.272776,132.793824,825.441762,667.021748,185.709
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59,470.22761,548.61263,267.47961,794.50760,392.3459,647.84563,683.66959,899.42156,766.75265,007.91762,277.6157,894.40755,969.72661,102.90727,434.35870,398.71298,751.3894,858.8386,702.12894,154.43899,059.60791,790.55796,376.543105,924.7020100,661.457109,931.923120,048.769119,398.866105,715.785111,544.054126,264.715129,118.273113,460.398110,467.18
Kortlopende schulden 145,134.805104,560.38122,482.435141,129.21141,068.356111,234.891136,832.843142,195.887146,078.398122,646.33119,858.504111,761.54659,953.89899,536.008108,636.453185,564.232184,397.093145,676.596157,128.65148,621.76174,372.458124,394.181107,170.262102,211.7675,708.263164,254.777156,162.484122,444.016202,297.295199,332.204175,809.153138,024.219125,787.24579,683.10575,407.519
Belastingschulden 5,185.9396,246.3763,602.558,477.927,416.9646,948.31710,240.5854,549.2354,413.7896,717.4586,041.0925,065.3736,350.4317,154.01924,038.82610,003.01110,087.32112,497.5896,150.7129,585.11914,757.2575,000.9884,214.8278,809.0948,071.3525,375.9777,025.12711,820.78,848.1629,008.917,952.8619,410.24610,249.57510,544.15310,781.446
Uitgestelde opbrengsten 726.027770.649876.32257,787.93651,202.588755.001964.29788.496779.458715.31162,824.61549,438.67142,682.19558,129.89960,810.187117,882.83774,731.05277,329.92954,767.34762,769.26969,595.93162,623.67754,818.74373,573.77505,375.97772,391.73511,820.772,507.5729,008.9167,497.00776,200.07210,249.57510,544.15370,941.924
Overige kortlopende verplichtingen 63,731.18367,282.7564,002.4138,926.2329,527.34862,029.5171,186.5154,145.05450,151.48972,024.5647,544.9938,563.5128,742.518,721.518,750.058,892.7289,630.0039,754.59510,072.86610,545.57811,323.2111,091.61310,557.365-0.001176,244.02765,053.2260.00166,005.689-0.00166,918.271-00.00163,850.8659,613.22-0
Totaal kortlopende verplichtingen 269,062.242234,162.391250,628.649269,637.885262,190.632233,667.247272,667.312257,028.858253,776.096260,394.122252,505.721227,658.135167,348.328227,490.323205,631.047382,738.51367,509.527327,619.95308,670.991316,091.044354,351.205289,900.028268,922.914281,710.236251,952.29335,345.437338,486.143320,319.174394,203.732380,975.17354,850.214340,489.007329,005.953263,300.876256,816.623
Langlopende verplichtingen:
Langetermijnschulden 79,851.242151,710.57112,526.433116,190.105116,259.481156,009.535116,382.311116,295.808116,509.37790,183.3890,508.86489,806.604140,194.349100,911.57299,946.36398,974.20699,646.585144,891.444145,626.981147,113.337139,050.567200,562.774190,517.759190,607.791221,611.475131,945.077131,916.537163,102.40293,351.77393,261.15689,920.31190,174.184160,305.225260,531.659260,758.756
Uitgestelde opbrengsten niet-vlottend 3,686.0293,380.4453,167.30746,497.82846,607.4620000049,623.30452,833.54751,781.25550,839.92349,449.43644,515.69959,04857,214.30956,158.05148,802.19347,586.52346,354.84545,951.78857,406.58457,128.817057,796.03100055,246.30755,284.20855,387.84253,581.71952,886.244
Uitgestelde belastingverplichtingen niet-vlottend 2,554.4582,529.5782,549.5942,402.0232,383.2622,399.7922,390.6832,449.332,463.4422,487.2932,464.2422,485.5172,477.0842,458.5322,429.9842,317.7542,335.0862,314.7122,278.5412,133.2872,137.1612,096.1962,052.3123,089.4393,111.8653,133.9523,150.5463,294.1473,310.9923,315.8861,625.2221,678.4591,701.819851.417863.409
Overige niet-vlottende verplichtingen 50,314.18248,866.40647,800.722-0046,000.12745,949.00652,068.69150,844.71950,204.1210-000-0-000-0-00.0010.001-00.0010.00158,460.979-0.00156,423.22255,678.72851,712.1630.0010.0010.0010.0010.001
Totaal niet-vlottende verplichtingen 136,405.91206,486.999166,044.056165,089.956165,250.205204,409.453164,722170,813.83169,817.538142,874.794142,596.41145,125.668194,452.688154,210.028151,825.783145,807.659161,029.671204,420.465204,063.573198,048.817188,774.252249,013.816238,521.859251,103.815281,852.158193,540.008192,863.113222,819.771152,341.493148,289.205146,791.841147,136.852217,394.887314,964.796314,508.41
Totaal passiva 405,468.152440,649.39416,672.705434,727.841427,440.837438,076.7437,389.312427,842.688423,593.634403,268.917395,102.131372,783.803361,801.016381,700.351357,456.83528,546.169528,539.198532,040.415512,734.564514,139.861543,125.457538,913.844507,444.773532,814.051533,804.448528,885.445531,349.256543,138.945546,545.225529,264.374501,642.054487,625.859546,400.839578,265.672571,325.032
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000004,159.8274,159.827
Gewone aandelen 14,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.41114,558.4117,752.457,752.45
Ingehouden winsten 188,009.37179,414.582176,073.841175,037.447168,091.46163,677.313164,837.501170,229.697170,426.984168,350.107171,037.166180,582.757180,379.48173,164.16175,309.849173,367.338163,599.247152,684.961154,500.269196,592.282190,995.461192,571.652198,086.519208,954.812202,606.323196,699.366200,474.692210,027.414203,598.813196,801.658198,708.234192,652.508182,534.773175,210.753173,454.966
Overige gereserveerde algehele resultaten 4,129.6034,108.5823,568.3493,660.2933,491.4683,487.4692,927.3892,734.8082,706.3082,706.1562,172.6521,958.3121,946.3891,941.163000000000000000000000
Overige totale aandeelhoudersvermogen 73,327.62573,327.62573,327.62570,040.08670,040.08570,040.08570,570.43870,570.43870,570.43870,570.43871,100.79171,100.79171,100.79171,100.79173,044.94274,753.57174,745.25774,743.99774,324.72574,260.64374,260.92474,026.01773,629.45773,208.30173,210.46773,219.94873,207.25273,271.78173,243.23373,171.0173,215.22373,192.30473,234.788-10,823.464-16,556.599
Totaal eigen vermogen van aandeelhouders 280,025.009271,409.2267,528.226263,296.236256,181.423251,763.279252,893.739258,093.354258,262.141256,185.111258,869.021268,200.272267,985.072260,764.525262,913.202262,679.32252,902.915241,987.369243,383.406285,411.336279,814.796281,156.08286,274.387296,721.524290,375.201284,477.725288,240.355297,857.606291,400.457284,531.079286,481.868280,403.223270,327.972176,299.566168,810.644
Totaal eigen vermogen 280,852.356272,198.579268,298.746264,064.175257,192.978252,749.252253,865.643259,034.057259,184.943257,083.9259,754.312269,072.837268,824.748261,579.559263,715.54263,470.844253,678.152242,734.106244,115.918286,451.921280,827.909282,419.521287,544.231297,965.534291,609.065285,705.671289,503.281307,322.447300,859.635293,975.132294,707.217288,506.934278,424.601184,401.349176,860.677
Totaal passiva en aandeelhoudersvermogen 686,320.509712,847.969684,971.451698,792.016684,633.815690,825.953691,254.955686,876.744682,778.578660,352.816654,856.443641,856.639630,625.764643,279.91621,172.37792,017.013782,217.35774,774.52756,850.481800,591.782823,953.366821,333.365794,989.004830,779.585825,413.513814,591.116820,852.537850,461.392847,404.86823,239.506796,349.272776,132.793824,825.441762,667.021748,185.709