YuanShengTai Dairy Farm Limited
HKEX:1431.HK
0.122 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 959.068 | 745.544 | 576.309 | 893.452 | 959.411 | 1,057.615 | 1,029.583 | 1,167.775 | 1,009.782 | 1,087.608 | 979.573 | 1,019.145 | 1,135.92 | 1,210.779 | 870.134 | 918.17 | 950.303 | 1,080.782 | 1,295.595 | 2,046.068 | 2,026.204 | 407.969 |
| Kortetermijnbeleggingen
| 70.882 | 237.888 | 232.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.314 | 591.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,029.95 | 983.432 | 808.641 | 893.452 | 959.411 | 1,057.615 | 1,029.583 | 1,167.775 | 1,009.782 | 1,087.608 | 979.573 | 1,019.145 | 1,135.92 | 1,210.779 | 870.134 | 918.17 | 950.303 | 1,080.782 | 1,295.595 | 2,046.068 | 2,026.204 | 407.969 |
| Nettovorderingen
| 82.593 | 0.838 | 26.017 | 75.712 | 52.874 | 147.907 | 131.084 | 135.871 | 126.758 | 64.589 | 58.712 | 73.581 | 85.339 | 104.001 | 105.742 | 160.419 | 87.606 | 251.105 | 168.712 | 143.004 | 86.928 | 70.444 |
| Voorraad
| 794.466 | 481.095 | 787.544 | 311.507 | 543.306 | 172.642 | 316.608 | 184.23 | 295.223 | 198.507 | 302.61 | 171.228 | 259.379 | 203.412 | 316.622 | 202.715 | 326.199 | 230.275 | 277.134 | 115.509 | 200.877 | 88.508 |
| Overige vlottende activa
| 46.719 | 51.657 | 6.578 | 8.604 | 5.305 | 7.049 | 6.287 | 8.814 | 3.748 | 9.724 | 13.248 | 13.351 | 16.75 | 128.418 | 26.527 | 14.76 | 40.616 | 35.343 | 34.073 | 33.232 | 4.546 | 27.197 |
| Totaal vlottende activa
| 1,953.728 | 1,517.022 | 1,628.78 | 1,289.275 | 1,560.896 | 1,385.213 | 1,483.562 | 1,496.69 | 1,435.511 | 1,360.428 | 1,354.143 | 1,277.305 | 1,497.388 | 1,646.61 | 1,319.025 | 1,296.064 | 1,404.724 | 1,597.505 | 1,775.514 | 2,337.813 | 2,318.555 | 594.118 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,855.72 | 6,061.393 | 5,931.147 | 5,435.198 | 4,991.826 | 4,322.089 | 4,157.159 | 3,571.962 | 3,506.452 | 3,400.625 | 3,330.247 | 3,761.013 | 3,808.754 | 3,554.716 | 3,555.126 | 3,267.259 | 3,330.195 | 3,096.3 | 3,043.476 | 1,348.998 | 1,341.36 | 1,292.657 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 82.271 | 0 | 86.535 | 0 | 86.684 | 89.234 | 91.768 | 93.125 | 96.732 | 99.845 | 102.958 | 107.313 | 110.282 | 110.025 | 112.599 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 82.271 | 0 | 86.535 | 0 | 86.684 | 89.234 | 91.768 | 93.125 | 96.732 | 99.845 | 102.958 | 107.313 | 110.282 | 110.025 | 112.599 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 activa
| 2,537.53 | -6,061.393 | -5,931.147 | -5,435.198 | -4,991.826 | -4,322.089 | -82.271 | -3,571.962 | -86.535 | -3,400.625 | -86.684 | -89.234 | -91.768 | -93.125 | -96.732 | -99.845 | -102.958 | -107.313 | -110.282 | -110.025 | 1,195.001 | 1,160.594 |
| Totaal niet-vlottende activa
| 6,393.25 | 6,061.393 | 5,931.147 | 5,435.198 | 4,991.826 | 4,322.089 | 4,157.159 | 3,571.962 | 3,506.452 | 3,400.625 | 3,330.247 | 3,761.013 | 3,808.754 | 3,554.716 | 3,555.126 | 3,267.259 | 3,330.195 | 3,096.3 | 3,043.476 | 1,348.998 | 2,648.96 | 2,453.251 |
| Totaal activa
| 8,346.978 | 7,743.373 | 7,941.31 | 7,124.509 | 6,688.315 | 5,851.974 | 5,783.337 | 5,195.964 | 4,961.082 | 4,773.989 | 4,790.399 | 5,218.77 | 5,466.166 | 5,365.651 | 5,043.579 | 4,769.651 | 4,940.28 | 4,954.896 | 5,073.57 | 5,152.522 | 4,967.515 | 3,047.369 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 476.602 | 399.125 | 388.667 | 230.415 | 282.252 | 172.797 | 194.751 | 209.89 | 249.938 | 248.737 | 285.759 | 211.329 | 233.211 | 144.469 | 185.113 | 118.233 | 195.367 | 199.44 | 290.867 | 287.008 | 212.091 | 181.641 |
| Kortlopende schulden
| 524.181 | 129.956 | 140.293 | 94.998 | 11.563 | 11.301 | 9.466 | 15.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 260 | 220 | 803.481 |
| Belastingschulden
| 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -49.341 | -129.956 | -140.293 | -94.998 | -11.563 | -11.301 | -9.466 | -15.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -260 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,214.79 | 1,199.155 | 1,272.755 | 1,037.629 | 693.807 | 354.175 | 435.69 | 360.356 | 266.773 | 266.729 | 278.384 | 279.573 | 464.765 | 556.725 | 343.23 | 358.486 | 324.781 | 402.123 | 446.514 | 593.313 | 383.889 | 327.126 |
| Totaal kortlopende verplichtingen
| 2,166.232 | 1,598.28 | 1,661.422 | 1,268.044 | 976.059 | 526.972 | 630.441 | 570.246 | 516.711 | 515.466 | 564.143 | 490.902 | 697.976 | 701.194 | 528.343 | 476.719 | 520.148 | 601.563 | 737.381 | 880.321 | 815.98 | 1,312.248 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,030.057 | 885.784 | 716.534 | 266.4 | 190 | 65.535 | 67.648 | 59.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.228 |
| Uitgestelde opbrengsten niet-vlottend
| 384.028 | 379.083 | 383.134 | 392.408 | 0 | 0 | 188.752 | 123.557 | 125.899 | 0 | 0 | 151.728 | 156.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.82 | 506.701 | 333.4 | -126.008 | 0 | 0 | -188.752 | -123.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -885.784 | -716.534 | -266.4 | -190 | 265.036 | 188.752 | 123.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.779 | 329.763 |
| Totaal niet-vlottende verplichtingen
| 1,415.905 | 885.784 | 716.534 | 266.4 | 190 | 330.571 | 256.4 | 183.011 | 125.899 | 129.788 | 134.327 | 151.728 | 156.137 | 0 | 0 | 0 | 0 | 0 | 0 | 94.447 | 240.779 | 591.991 |
| Totaal passiva
| 3,582.137 | 2,923.051 | 2,853.172 | 2,015.672 | 1,635.517 | 857.543 | 886.841 | 753.257 | 642.61 | 645.254 | 698.47 | 642.63 | 854.113 | 701.194 | 687.866 | 476.719 | 520.148 | 601.563 | 737.381 | 974.768 | 1,056.759 | 1,904.239 |
| 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 |
| Gewone aandelen
| 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 30.727 | 30.727 | 30.727 | 30.727 | 30.727 | 30.727 | 30.727 | 0.001 |
| Ingehouden winsten
| 1,070.398 | 1,146.02 | 1,410.097 | 1,439.916 | 1,387.256 | 1,328.298 | 1,230.266 | 776.234 | 652.23 | 462.984 | 428.654 | 930.781 | 953.262 | 1,003.968 | 1,019.931 | 971.6 | 1,107.167 | 1,051.932 | 1,040.994 | 871.258 | 622.204 | 504.064 |
| Overige gereserveerde algehele resultaten
| 224.244 | 204.103 | 207.842 | 198.722 | 195.343 | 195.934 | 196.031 | 216.922 | 216.691 | 216.2 | 213.724 | 195.808 | 209.24 | 210.938 | 228.352 | 213.902 | 205.535 | 193.971 | 187.765 | 199.066 | -131.794 | 183.56 |
| Overige totale aandeelhoudersvermogen
| 3,432.525 | 3,432.525 | 3,432.525 | 3,432.525 | 3,432.525 | 3,432.525 | 3,432.525 | 3,411.877 | 3,411.877 | 3,411.877 | 3,411.877 | 3,411.877 | 3,411.877 | 3,411.877 | 3,076.703 | 3,076.703 | 3,076.703 | 3,076.703 | 3,076.703 | 3,076.703 | 3,389.619 | 455.505 |
| Totaal eigen vermogen van aandeelhouders
| 4,764.841 | 4,820.322 | 5,088.138 | 5,108.837 | 5,052.798 | 4,994.431 | 4,896.496 | 4,442.707 | 4,318.472 | 4,128.735 | 4,091.929 | 4,576.14 | 4,612.053 | 4,664.457 | 4,355.713 | 4,292.932 | 4,420.132 | 4,353.333 | 4,336.189 | 4,177.754 | 3,910.756 | 1,143.13 |
| Totaal eigen vermogen
| 4,764.841 | 4,820.322 | 5,088.138 | 5,108.837 | 5,052.798 | 4,994.431 | 4,896.496 | 4,442.707 | 4,318.472 | 4,128.735 | 4,091.929 | 4,576.14 | 4,612.053 | 4,664.457 | 4,355.713 | 4,292.932 | 4,420.132 | 4,353.333 | 4,336.189 | 4,177.754 | 3,910.756 | 1,143.13 |
| Totaal passiva en aandeelhoudersvermogen
| 8,346.978 | 7,743.373 | 7,941.31 | 7,124.509 | 6,688.315 | 5,851.974 | 5,783.337 | 5,195.964 | 4,961.082 | 4,773.989 | 4,790.399 | 5,218.77 | 5,466.166 | 5,365.651 | 5,043.579 | 4,769.651 | 4,940.28 | 4,954.896 | 5,073.57 | 5,152.522 | 4,967.515 | 3,047.369 |