China Yurun Food Group Limited
HKEX:1068.HK
0.146 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.666 | 39.298 | 26.319 | 33.21 | 59.913 | 79.751 | 95.179 | 307.55 | 392.887 | 217.403 | 201.885 | 218.687 | 147.007 | 218.212 | 169.501 | 291.868 | 229.46 | 401.011 | 900.741 | 885.028 | 1,122.176 | 2,444.694 | 2,785.892 | 2,812.267 | 3,271.392 | 5,068.812 | 7,426.548 | 5,972.385 | 4,868.593 | 3,300.704 |
| Kortetermijnbeleggingen
| 0 | 180.922 | 155.856 | 169.127 | 59.508 | 64.536 | 134.607 | 547.956 | 286.814 | 234.273 | 192.061 | 194.002 | 129.124 | 136.534 | 5.577 | 5.411 | 22.303 | 11.202 | 11.295 | 6.168 | 24.347 | 33.629 | 71.865 | 3.191 | 362.208 | 90.866 | 3.115 | 152.464 | 32.774 | 6.87 |
| Liquide middelen en kortetermijnbeleggingen
| 31.666 | 39.298 | 26.319 | 33.21 | 59.913 | 79.751 | 95.179 | 307.55 | 392.887 | 217.403 | 201.885 | 218.687 | 147.007 | 218.212 | 175.078 | 297.279 | 251.763 | 412.213 | 912.036 | 891.196 | 1,146.523 | 2,478.323 | 2,857.757 | 2,815.458 | 3,633.6 | 5,159.678 | 7,429.663 | 6,124.849 | 4,901.367 | 3,307.574 |
| Nettovorderingen
| 445.371 | 452.822 | 376.684 | 390.702 | 342.422 | 314.835 | 149.616 | 2,426.955 | 2,026.219 | 1,851.586 | 1,789.551 | 385.181 | 392.508 | 424.689 | 370.355 | 394.57 | 470.122 | 583.396 | 689.519 | 789.037 | 622.815 | 750.504 | 498.33 | 0 | 1,861.49 | 1,517.621 | 1,530.467 | 1,235.734 | 1,230.401 | 0 |
| Voorraad
| 116.789 | 146.006 | 163.73 | 117.265 | 88.583 | 120.657 | 121.959 | 610.585 | 759.951 | 1,037.256 | 757.488 | 705.379 | 713.322 | 663.733 | 566.891 | 642.78 | 575.681 | 885.3 | 895.528 | 1,390.172 | 1,598.32 | 1,170.362 | 1,675.055 | 1,665.23 | 1,962.685 | 1,453.415 | 1,252.488 | 1,268.316 | 1,291.677 | 936.129 |
| Overige vlottende activa
| 0 | 163.217 | 128.486 | 150.982 | 342.422 | 314.835 | 284.223 | 2,440.271 | 2,039.154 | 1,890.894 | 1,857.145 | 1,865.257 | 1,824.919 | 2,110.752 | 2,791.49 | 2,757.645 | 2,883.357 | 3,213.594 | 3,742.405 | 4,080.761 | 2,771.22 | 2,711.729 | 2,976.617 | 2,136.444 | 185.693 | 219.273 | 505.597 | 230.121 | 608.237 | 957.667 |
| Totaal vlottende activa
| 593.826 | 638.126 | 566.733 | 541.177 | 490.918 | 515.243 | 501.361 | 3,358.406 | 3,191.992 | 3,145.553 | 2,816.518 | 2,789.323 | 2,685.248 | 2,992.697 | 3,533.459 | 3,697.704 | 3,710.801 | 4,511.107 | 5,549.969 | 6,362.129 | 5,516.063 | 6,360.414 | 7,509.429 | 6,617.132 | 7,643.468 | 8,349.987 | 10,718.215 | 8,859.02 | 8,031.682 | 5,201.37 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 359.234 | 372.067 | 394.583 | 451.63 | 484.061 | 684.762 | 529.815 | 3,958.08 | 3,909.058 | 4,241.887 | 7,419.375 | 7,848.937 | 11,957.806 | 12,562.676 | 12,673.575 | 12,656.734 | 14,252.579 | 14,758.103 | 16,627.351 | 16,748.078 | 16,190.799 | 16,220.524 | 15,075.167 | 14,763.398 | 13,491.66 | 12,635.472 | 9,761.602 | 8,037.446 | 5,840.381 | 5,065.383 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.981 | 90.776 | 96.441 | 96.405 | 95.81 | 96.736 | 95.473 | 93.801 | 93.294 | 93.847 | 91.565 | 90.054 | 87.458 | 86.374 |
| Immateriële activa
| 0 | 0 | 85.421 | 91.358 | 98.389 | 103.591 | 143.113 | 1,025.72 | 1,275.021 | 1,353.2 | 1,782.152 | 1,866.757 | 2,373.818 | 2,533.68 | 2,633.812 | 2,751.146 | 3,077.671 | 3,118.829 | 3,565.842 | 3,705.246 | 3,800.904 | 4,012.019 | 3,733.922 | 3,914.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 85.421 | 91.358 | 98.389 | 103.591 | 143.113 | 1,025.72 | 1,275.021 | 1,353.2 | 1,782.152 | 1,866.757 | 2,373.818 | 2,533.68 | 2,633.812 | 2,751.146 | 3,166.652 | 3,209.605 | 3,662.283 | 3,801.651 | 3,896.714 | 4,108.755 | 3,829.395 | 4,008.578 | 93.294 | 93.847 | 91.565 | 90.054 | 87.458 | 86.374 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.6 | 196.627 | 932.664 | 208.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.713 | -8.866 | -15.361 | -46.629 | 23.801 | -333.641 | -61.416 | 25.587 | -126.794 | -30.055 | -4.065 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.6 | -196.627 | 7.877 | 7.788 | 7.994 | 0 | 0 | 1.761 | 0.016 | 7.976 | 11.014 | 26.937 | 20.167 | 24.637 | 28.064 | 23.802 | 24.691 | 21.843 | 22.654 | 20.751 | 20.455 | 20.155 | 21.025 |
| Overige niet-vlottende activa
| 4.849 | 1.758 | 92.293 | 92.75 | 95.267 | 2.906 | 168.292 | 814.276 | 895.194 | 0 | 909.97 | 1,163.018 | 1,506.905 | 1,084.546 | 469.369 | 204.096 | 393.006 | 19.545 | 230.752 | 6.168 | 636.31 | 239.573 | 682.013 | 210.217 | 4,745.041 | 4,438.669 | 3,705.804 | 3,480.502 | 2,969.257 | 2,564.856 |
| Totaal niet-vlottende activa
| 364.083 | 373.825 | 572.297 | 635.738 | 677.717 | 791.259 | 841.22 | 5,798.076 | 6,079.273 | 6,535.628 | 10,327.586 | 10,886.706 | 15,838.529 | 16,180.902 | 15,778.517 | 15,611.992 | 17,820.213 | 17,998.267 | 20,547.323 | 20,584.777 | 20,739.594 | 20,581.555 | 19,563.748 | 19,030.685 | 18,018.197 | 17,129.226 | 13,605.309 | 11,501.663 | 8,887.196 | 7,733.573 |
| Totaal activa
| 957.909 | 1,011.951 | 1,139.03 | 1,176.915 | 1,168.635 | 1,306.502 | 1,342.581 | 9,156.482 | 9,271.265 | 9,681.181 | 13,144.104 | 13,676.029 | 18,523.777 | 19,173.599 | 19,311.976 | 19,309.696 | 21,531.014 | 22,509.374 | 26,097.292 | 26,946.906 | 26,255.657 | 26,941.969 | 27,073.177 | 25,647.817 | 25,661.665 | 25,479.213 | 24,323.524 | 20,360.683 | 16,918.878 | 12,934.943 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 97.191 | 171.617 | 244.862 | 191.633 | 102.426 | 117.991 | 376.78 | 593.303 | 522.107 | 613.461 | 411.309 | 598.463 | 701.844 | 741.837 | 678.793 | 794.304 | 827.075 | 960.278 | 748.851 | 1,082.209 | 819.25 | 931.193 | 794.67 | 840.863 | 2,655.406 | 3,014.529 | 2,800.751 | 1,817.121 | 1,205.766 | 1,084.75 |
| Kortlopende schulden
| 443.906 | 447.065 | 440.769 | 454.089 | 510.178 | 546.161 | 537.162 | 6,999.208 | 6,478.491 | 5,902.731 | 6,368.718 | 6,355.956 | 7,154.531 | 7,214.827 | 6,748.785 | 6,309.352 | 6,673.799 | 6,564.164 | 7,433.981 | 5,464.417 | 3,225.313 | 3,416.024 | 3,604.931 | 3,618.126 | 4,801.12 | 5,141.789 | 4,417.738 | 3,152.011 | 3,676.852 | 3,108.567 |
| Belastingschulden
| 0.033 | 0.034 | 67.838 | 65.681 | 66.064 | 59.858 | 56.552 | 61.209 | 12.03 | 8.647 | 4.709 | 5.91 | 13.431 | 15.164 | 16.391 | 12.261 | 14.219 | 8.792 | 14.442 | 16.82 | 14.928 | 15.236 | 29.613 | 21.716 | 11.598 | 33.5 | 13.88 | 29.559 | 18.881 | 19.315 |
| Uitgestelde opbrengsten
| 28.587 | 28.906 | 23.91 | 24.583 | 28.462 | 31.223 | 16.876 | 376.123 | 219.556 | 417.834 | 196.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,042.803 | 969.779 | 839.551 | 908.484 | 954.807 | 1,012.659 | 576.867 | 4,334.905 | 3,768.059 | 3,290.013 | 3,205.849 | 3,099.239 | 3,009.319 | 2,947.997 | 2,316.771 | 2,212.664 | 1,924.096 | 1,728.439 | 1,518.04 | 1,636.549 | 1,265.362 | 1,324.639 | 1,630.213 | 1,810.918 | 11.598 | 33.5 | 13.88 | 29.559 | 18.881 | 19.315 |
| Totaal kortlopende verplichtingen
| 1,612.487 | 1,617.367 | 1,549.092 | 1,578.789 | 1,595.873 | 1,708.034 | 1,507.685 | 12,303.539 | 10,988.213 | 10,224.039 | 10,182.511 | 10,053.658 | 10,865.694 | 10,904.661 | 9,744.349 | 9,316.32 | 9,424.97 | 9,252.881 | 9,700.872 | 8,183.175 | 5,309.925 | 5,671.856 | 6,029.814 | 6,269.907 | 7,468.124 | 8,189.818 | 7,232.369 | 4,998.691 | 4,901.499 | 4,212.632 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.872 | 22.029 | 90.872 | 92.719 | 64.694 | 68.087 | 73.025 | 97.5 | 138.975 | 773.513 | 665.315 | 797.342 | 304.847 | 349.408 | 529.315 | 602.618 | 599.131 | 893.812 | 1,143.805 | 2,792.69 | 4,875.081 | 5,080.895 | 5,042 | 3,658.782 | 1,845.234 | 962.337 | 898.253 | 700.667 | 190.894 | 188.775 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682.548 | 572.752 | 703.678 | 174.357 | 217.538 | 402.069 | 0 | 464.296 | 756.021 | 997.13 | 2,645.783 | 4,728.808 | 4,899.132 | 4,862.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 3.139 | 0.206 | 8.269 | 6.982 | 6.663 | 0 | 33.445 | 31.051 | 28.484 | 23.729 | 180.14 | 177.904 | 173.401 | 172.681 | 159.246 | 155.311 | 202.732 | 178.827 | 150.887 | 133.357 |
| Overige niet-vlottende verplichtingen
| 61.049 | 61.934 | 0 | 0 | 0 | 0 | 0 | 0 | 4.927 | -682.548 | -572.752 | -703.678 | -174.357 | -217.538 | -402.069 | 0 | -464.296 | -756.021 | -997.13 | -2,645.783 | -4,728.808 | -4,899.132 | -4,862.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 82.921 | 83.963 | 90.872 | 92.719 | 64.694 | 68.087 | 73.025 | 97.5 | 143.902 | 773.602 | 668.454 | 797.548 | 313.116 | 356.39 | 535.978 | 602.618 | 632.576 | 924.863 | 1,172.289 | 2,816.419 | 5,055.221 | 5,258.799 | 5,215.401 | 3,831.463 | 2,004.48 | 1,117.648 | 1,100.985 | 879.494 | 341.781 | 322.132 |
| Totaal passiva
| 1,695.408 | 1,701.33 | 1,639.964 | 1,671.508 | 1,660.567 | 1,776.121 | 1,580.71 | 12,401.039 | 11,132.115 | 10,997.641 | 10,850.965 | 10,851.206 | 11,178.81 | 11,261.051 | 10,280.327 | 9,918.938 | 10,057.546 | 10,177.744 | 10,873.161 | 10,999.594 | 10,365.146 | 10,930.655 | 11,245.215 | 10,101.37 | 9,472.604 | 9,307.466 | 8,333.354 | 5,878.185 | 5,243.28 | 4,534.764 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,126.036 | 8,117.325 | 7,916.667 | 12,133.144 | 9,499.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 182.276 | 181.442 | 181.116 | 176.329 | 167.322 |
| Ingehouden winsten
| 0 | -8,456.585 | -8,258.778 | -8,238.581 | -8,304.555 | -8,293.907 | -8,067.079 | -12,133.144 | -10,520.596 | -10,037.563 | -5,681.355 | -6,097.079 | -1,886.969 | -1,345.226 | 6.762 | 553.801 | 2,155.867 | 2,824.114 | 5,007.459 | 5,732.404 | 5,702.565 | 5,686.513 | 5,761.298 | 5,716.434 | 0 | 0 | 6,376.457 | 5,135.068 | 4,245.306 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 175.632 | 202.337 | 179.609 | 178.519 | 176.582 | 150.412 | -13,104.752 | 1,020.931 | -12,052.085 | 336.164 | -9,275.934 | 724.055 | -5,849.914 | 518.341 | -4,815.316 | 801.151 | -3,935.018 | 1,698.222 | -2,710.656 | 1,676.994 | -2,246.619 | 1,592.841 | -1,732.957 | 0 | -1,281.321 | 0 | -901.278 | 0 | -634.32 |
| Overige totale aandeelhoudersvermogen
| -909.343 | 7,403.708 | 7,333.345 | 7,333.345 | -722.328 | -713.617 | -512.959 | 9,620.515 | -2,099.247 | 20,536.909 | 7,404.061 | 17,964.832 | 8,274.84 | 14,874.564 | 8,274.84 | 13,422.199 | 8,283.441 | 13,209.169 | 8,281.343 | 12,688.22 | 8,267.903 | 12,327.841 | 8,235.413 | 11,323.431 | 15,945.804 | 17,207.827 | 9,379.48 | 10,021.803 | 7,215.381 | 8,836.7 |
| Totaal eigen vermogen van aandeelhouders
| -727.067 | -694.969 | -540.82 | -543.351 | -540.052 | -531.341 | -330.683 | -3,301.961 | -1,916.971 | -1,370.463 | 2,241.146 | 2,774.095 | 7,294.202 | 7,861.7 | 8,982.219 | 9,342.96 | 11,422.735 | 12,280.541 | 15,169.3 | 15,892.244 | 15,829.738 | 15,950.011 | 15,771.828 | 15,489.184 | 16,128.08 | 16,108.782 | 15,937.379 | 14,436.709 | 11,637.016 | 8,369.702 |
| Totaal eigen vermogen
| -737.499 | -689.379 | -500.934 | -494.593 | -491.932 | -469.619 | -238.129 | -3,244.557 | -1,860.85 | -1,316.46 | 2,293.139 | 2,824.823 | 7,344.967 | 7,912.548 | 9,031.649 | 9,390.758 | 11,473.468 | 12,331.63 | 15,224.131 | 15,947.312 | 15,890.511 | 16,011.314 | 15,827.962 | 15,546.447 | 16,189.061 | 16,171.747 | 15,990.17 | 14,482.498 | 11,675.598 | 8,400.179 |
| Totaal passiva en aandeelhoudersvermogen
| 957.909 | 1,011.951 | 1,139.03 | 1,176.915 | 1,168.635 | 1,306.502 | 1,342.581 | 9,156.482 | 9,271.265 | 9,681.181 | 13,144.104 | 13,676.029 | 18,523.777 | 19,173.599 | 19,311.976 | 19,309.696 | 21,531.014 | 22,509.374 | 26,097.292 | 26,946.906 | 26,255.657 | 26,941.969 | 27,073.177 | 25,647.817 | 25,661.665 | 25,479.213 | 24,323.524 | 20,360.683 | 16,918.878 | 12,934.943 |