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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| -75.622 | -264.077 | -29.819 | 52.66 | 58.958 | 98.032 | 454.032 | 123.919 | 189.236 | 33.844 | -502.971 | -53.342 | -50.728 | -17.179 | 46.998 | -135.567 | 55.235 | 10.938 | 169.736 | 249.054 | 118.14 | 99.594 | 54.434 | 52.435 | 52.435 | 52.435 | 52.435 |
Afschrijvingen & Amortisatie
| 84.167 | 65.061 | 63.947 | 57.778 | 58.848 | 48.867 | 43.587 | 46.475 | 38.883 | 42.63 | 27.162 | 41.248 | 43.328 | 29.895 | 37.788 | 34.669 | 30.77 | 30.159 | 29.26 | 28.259 | 25.841 | 24.877 | 12.68 | 9.035 | 9.035 | 9.035 | 9.035 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 210.595 | 0 | 0 | 0 | 0 | 0 | 59.276 | 0 | 6.402 | 0 | -81.037 | 0 | -7.526 | 0 | -43.551 | 0 | 369.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 14.327 | 1.381 | 6.734 | 2.926 | 0 | 0 | 0 | 0 | 1.383 | 1.022 | 10.202 | 2.797 | 3.408 | 1.278 | 16.085 | 3.195 | 11.51 | 0 | 4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -47.887 | 0 | 142.913 | 0 | 149.733 | 0 | 152.424 | 0 | -75.644 | 0 | -40.942 | 0 | 117.917 | 0 | -78.832 | 0 | -187.646 | 0 | -436.645 | 0 | -299.331 | -73.724 | -73.724 | -37.28 | -37.28 | -37.28 | -37.28 |
Vorderingen
| -56.576 | 0 | 26.857 | 0 | 81.532 | 0 | -4.326 | 0 | -68.046 | 0 | 26.627 | 0 | 20.403 | 0 | -18.136 | 0 | 81.106 | 0 | -297.626 | 0 | 6.253 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -6.922 | 0 | -244.238 | 0 | -219.313 | 0 | -21.385 | 0 | 7.387 | 0 | -43.231 | 0 | 57.226 | 0 | 9.577 | 0 | -49.065 | 0 | -76.257 | 0 | -61.755 | -15.439 | -15.439 | -3.518 | -3.518 | -3.518 | -3.518 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.105 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 15.611 | 0 | 360.294 | 0 | 287.514 | 0 | 178.135 | 0 | -14.985 | 0 | -24.338 | 0 | 40.288 | 0 | -70.273 | 0 | -219.687 | 0 | -62.762 | 0 | -243.829 | -58.285 | -58.285 | -33.762 | -33.762 | -33.762 | -33.762 |
Overige Niet-Contante Posten
| 201.161 | 729.289 | -52.874 | 555.441 | 136.79 | 168.879 | -630.733 | 391.436 | -108.795 | 170.193 | 525.184 | 278.3 | 62.122 | 241.335 | 106.974 | 296.614 | 244.544 | -30.761 | 167.642 | -41.268 | 208.902 | -101.427 | 25.76 | 8.02 | 8.02 | 8.02 | 8.02 |
Kasstroom uit Operationele Activiteiten
| 176.146 | 531.654 | 130.901 | 668.805 | 404.329 | 315.778 | 19.31 | 561.83 | 45.063 | 247.689 | 18.635 | 269.003 | 176.047 | 255.329 | 129.013 | 198.911 | 154.413 | 10.336 | -65.382 | 236.045 | 53.552 | 23.044 | 19.149 | 32.209 | 32.209 | 32.209 | 32.209 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -528.004 | -606.654 | -775.641 | -811.891 | -621.058 | -376.09 | -405.843 | -274.61 | -239.183 | -218.552 | -203.045 | -395.119 | -319.93 | -284.194 | -330.906 | -274.216 | -352.628 | -262.084 | -548.978 | -268.111 | -205.423 | -198.187 | -100.903 | -61.209 | -61.209 | -61.209 | -61.209 |
Netto Overnames
| 0 | 0 | 0 | -135.883 | -68.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 |
Verkoop/verval van Beleggingen
| 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 Investeringsactiviteiten
| 271.071 | 111.061 | -141.109 | 70.225 | 188.065 | 250.757 | 193.821 | -136.916 | 86.973 | 146.339 | 244.754 | 597.788 | -110.333 | 35.359 | 136.65 | 42.687 | 117.45 | 38.164 | 68.527 | 28.455 | -1.266 | 36.026 | 100.903 | 61.209 | 61.209 | 61.209 | 61.209 |
Kasstroom uit Investeringsactiviteiten
| -256.933 | -495.593 | -916.75 | -877.549 | -501.83 | -125.333 | -212.022 | -411.526 | -152.21 | -72.213 | 41.709 | 202.669 | -430.263 | -248.835 | -194.256 | -231.529 | -235.178 | -223.92 | -480.451 | -239.656 | -206.689 | -162.161 | -92.269 | -54.897 | -54.897 | -54.897 | -54.897 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -254.413 | 0 | -130.894 | 0 | -11.166 | 0 | -12.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -136.395 | -122.494 | -31.624 | -31.624 | -31.624 | -31.624 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.635 | 752.635 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone 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 |
Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| 301.91 | -137.573 | 484.645 | -3.981 | 1.276 | -3.508 | -0.23 | 0 | 16.5 | 13.5 | 62 | -62 | 0 | 342.121 | 0 | 0 | -50.323 | -1.517 | -214.79 | 32.666 | 1,771.622 | 675.483 | -630.141 | 31.624 | 31.624 | 31.624 | 31.624 |
Kasstroom uit Financieringsactiviteiten
| 301.91 | 116.84 | 484.645 | 126.913 | 1.276 | -14.674 | -0.23 | -12.648 | 16.5 | 13.5 | 62 | -62 | -363.606 | 342.121 | -278.46 | 376.321 | -50.323 | -1.517 | -214.79 | 32.666 | 1,771.622 | 539.088 | 526.48 | 1.177 | 1.177 | 1.177 | 1.177 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -7.599 | 16.334 | -1.107 | 1.04 | -1.979 | -10.716 | -82.273 | 20.337 | 12.821 | 1.667 | -3.276 | 4.619 | -1.283 | -7.97 | -0.485 | 0.485 | 0.609 | 0.288 | 10.15 | -9.191 | -0.25 | 0.25 | -0.686 | 19.093 | 19.093 | 19.093 | 19.093 |
Netto Kasstroomverandering
| 0 | 169.235 | -302.311 | -80.791 | -98.204 | 165.055 | -275.215 | 157.993 | -77.826 | 190.643 | 119.068 | 414.291 | -619.105 | 340.645 | -344.188 | 344.188 | -130.479 | -214.813 | -750.473 | 19.864 | -84.07 | 406.032 | 504.614 | -2.418 | -2.418 | -2.418 | -2.418 |
Kaspositie aan het Einde van de Periode
| 745.544 | 745.544 | 576.309 | 878.62 | 959.411 | 1,057.615 | 892.56 | 1,167.775 | 1,009.782 | 1,087.608 | 896.965 | 777.897 | 0 | 619.105 | 0 | 344.188 | 950.303 | 1,080.782 | 1,295.595 | 2,046.068 | 323.899 | 407.969 | 506.551 | 1.937 | 1.937 | 1.937 | 1.937 |