China Modern Dairy Holdings Ltd.
HKEX:1117.HK
0.76 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,963.627 | 2,125.628 | 1,887.744 | 1,123.71 | 961.094 | 703.039 | 666.519 | 851.788 | 483.367 | 556.964 | 369.041 | 378.03 | 518.277 | 1,021.691 |
| Kortetermijnbeleggingen
| 677.843 | 16.945 | 0 | 50 | 4.325 | 40.774 | 15 | 231.75 | 350.202 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,963.627 | 2,142.573 | 1,887.744 | 1,173.71 | 965.419 | 743.813 | 713.223 | 1,083.538 | 833.569 | 556.964 | 369.041 | 378.03 | 518.277 | 1,021.691 |
| Nettovorderingen
| 1,536.669 | 1,645.468 | 1,045.336 | 631.285 | 541.57 | 697.756 | 897.88 | 1,217.517 | 963.826 | 664.184 | 975.245 | 800.43 | 315.199 | 423.898 |
| Voorraad
| 2,940.968 | 3,716.564 | 2,340.508 | 1,206.379 | 1,143.31 | 1,053.384 | 945.813 | 1,063.302 | 834.099 | 640.581 | 691.108 | 342.14 | 263.882 | 212.719 |
| Overige vlottende activa
| 228.48 | 439.406 | 68.927 | 73.286 | 253.014 | 154.322 | 179.288 | 188.298 | 321.375 | 777.164 | 1.667 | 1.667 | 1.696 | 1.44 |
| Totaal vlottende activa
| 6,868.103 | 7,927.066 | 5,342.515 | 3,084.66 | 2,898.988 | 2,608.501 | 2,704.5 | 3,552.655 | 2,952.869 | 2,638.893 | 2,037.061 | 1,522.267 | 1,099.054 | 1,659.748 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 8,463.48 | 17,591.027 | 15,443.058 | 10,722.811 | 11,234.588 | 11,637.798 | 12,449.806 | 12,677.989 | 12,967.775 | 10,988.784 | 4,032.642 | 3,772.27 | 2,964.585 | 2,221.265 |
| Goodwill
| 2,417.915 | 2,406.658 | 2,075.591 | 1,322.457 | 1,371.266 | 1,398.589 | 1,424.539 | 1,424.539 | 1,441.494 | 310.426 | 310.426 | 310.426 | 310.426 | 310.426 |
| Immateriële activa
| 40.866 | 45.258 | 3.777 | 0 | 0 | 117.22 | 125.802 | 126.679 | 120.622 | 64.868 | 66.261 | 67.098 | 67.577 | 62.863 |
| Goodwill en immateriële activa
| 2,458.781 | 2,451.916 | 2,079.368 | 1,322.457 | 1,371.266 | 1,515.809 | 1,550.341 | 1,551.218 | 1,562.116 | 375.294 | 376.687 | 377.524 | 378.003 | 373.289 |
| Langetermijnbeleggingen
| 828.389 | 565.146 | 355.933 | 294.94 | 219.351 | 183.421 | 12.934 | 26.842 | 25.076 | 114.139 | 58.551 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.677 | 0.827 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.551 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12,768.814 | -0.827 | -2.337 | -12,340.208 | -12,825.205 | -13,337.028 | -14,013.081 | -14,256.049 | -14,554.967 | -11,478.217 | 6,047.431 | 5,491.602 | 4,210.172 | 2,652.631 |
| Totaal niet-vlottende activa
| 24,526.141 | 20,608.089 | 17,878.359 | 12,340.208 | 12,825.205 | 13,337.028 | 14,013.081 | 14,256.049 | 14,554.967 | 11,478.217 | 10,456.76 | 9,641.396 | 7,552.76 | 5,247.185 |
| Totaal activa
| 31,394.244 | 28,821.353 | 23,673.91 | 15,568.211 | 15,724.193 | 15,945.529 | 16,717.581 | 17,808.704 | 17,507.836 | 14,117.11 | 12,493.821 | 11,163.663 | 8,651.814 | 6,906.933 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 4,437.432 | 2,216.899 | 3,144.194 | 832.555 | 1,157.506 | 1,454.923 | 1,340.03 | 1,879.197 | 1,211.565 | 842.176 | 813.184 | 586.261 | 821.23 | 482.811 |
| Kortlopende schulden
| 2,834.196 | 5,100.726 | 2,896.783 | 3,495.165 | 4,897.294 | 4,401.668 | 3,866.949 | 4,116.277 | 5,225.521 | 2,958.398 | 2,988.799 | 2,030.959 | 664.217 | 303.797 |
| Belastingschulden
| 42.309 | 5.004 | 1.903 | 0.364 | 0.233 | 0.322 | 0.002 | 0.057 | 0.281 | 2.787 | 9.161 | 4.785 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,181.3 | -5,100.726 | -2,896.783 | -3,495.165 | -4,897.294 | -4,401.668 | -3,866.949 | -4,116.277 | -5,225.521 | -2,958.398 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.856 | 6,251.26 | 2,921.787 | 4,133.296 | 5,279.368 | 5,037.391 | 4,546.387 | 5,945.922 | 6,027.213 | 3,522.012 | 681.14 | 682.175 | 15.652 | 4.943 |
| Totaal kortlopende verplichtingen
| 8,462.784 | 8,468.159 | 6,065.981 | 4,965.851 | 6,436.874 | 6,492.314 | 5,886.417 | 7,825.119 | 7,238.778 | 4,364.188 | 4,483.123 | 3,299.395 | 1,501.099 | 791.551 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 10,682.57 | 7,481.608 | 5,648.391 | 2,188.193 | 1,715.831 | 2,746.393 | 3,558.248 | 2,653.125 | 1,021.73 | 2,829.45 | 1,959.867 | 2,248.082 | 1,926.572 | 1,219.137 |
| Uitgestelde opbrengsten niet-vlottend
| 209.663 | 205.533 | 184.562 | 172.862 | 157.678 | 152.689 | 184.487 | 170.602 | 141.824 | 108.928 | 113.949 | 107.462 | 91.427 | 73.537 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.389 | 22.454 | 20.868 | 2,015.331 | 1,558.153 | 2,593.704 | 3,373.761 | 2,482.523 | 879.906 | 2,720.522 | 1,728.167 | 0 | 0 | -506.066 |
| Overige niet-vlottende verplichtingen
| 183.074 | -227.987 | -205.43 | -2,188.193 | -1,715.831 | -2,746.393 | -3,558.248 | -2,653.125 | -1,021.73 | -2,829.45 | -1,652.019 | 0 | 0 | 606.066 |
| Totaal niet-vlottende verplichtingen
| 11,088.696 | 7,481.608 | 5,648.391 | 2,188.193 | 1,715.831 | 2,746.393 | 3,558.248 | 2,653.125 | 1,021.73 | 2,829.45 | 2,149.964 | 2,355.544 | 2,017.999 | 1,392.674 |
| Totaal passiva
| 19,551.48 | 17,178.053 | 12,559.176 | 7,529.767 | 8,516.492 | 9,391.396 | 9,629.152 | 10,685.808 | 9,557.804 | 7,461.158 | 6,633.087 | 5,654.939 | 3,519.098 | 2,184.225 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 675.869 | 675.869 | 675.869 | 555.535 | 551.007 | 526.058 | 526.058 | 452.959 | 452.959 | 415.261 | 415.261 | 414.564 | 413.075 | 413.075 |
| Ingehouden winsten
| 2,862.783 | 3,025.901 | 2,461.9 | 1,447.486 | 682.809 | 378.607 | 864.379 | 1,634.952 | 2,376.04 | 2,054.744 | 1,319.427 | 991.94 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,525.116 | 870.401 | 830.826 | 908.82 | 902.32 | 899.564 | 937.619 | 1,641.534 | 75.078 | 44.546 | 12.648 | 0 | -377.419 | -194.388 |
| Overige totale aandeelhoudersvermogen
| -2,862.783 | 6,691.946 | 6,896.336 | 4,985.082 | 4,945.381 | 4,641.066 | 4,641.066 | 3,292.068 | 4,877.82 | 3,995.688 | 3,995.688 | 4,000.28 | 5,030.834 | 4,449.321 |
| Totaal eigen vermogen van aandeelhouders
| 11,200.985 | 11,264.117 | 10,864.931 | 7,896.923 | 7,081.517 | 6,445.295 | 6,969.122 | 7,021.513 | 7,781.897 | 6,510.239 | 5,743.024 | 5,406.784 | 5,066.49 | 4,668.008 |
| Totaal eigen vermogen
| 11,842.764 | 11,643.3 | 11,114.734 | 8,038.444 | 7,207.701 | 6,554.133 | 7,088.429 | 7,122.896 | 7,950.032 | 6,655.952 | 5,860.734 | 5,508.724 | 5,132.716 | 4,722.708 |
| Totaal passiva en aandeelhoudersvermogen
| 31,394.244 | 28,821.353 | 23,673.91 | 15,568.211 | 15,724.193 | 15,945.529 | 16,717.581 | 17,808.704 | 17,507.836 | 14,210.853 | 12,493.821 | 11,163.663 | 8,651.814 | 6,906.933 |