China Shengmu Organic Milk Limited (1432.HK)

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1432.HK
Financiële Gegevens

0.173 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	225.021	1,023.79	490.177	802.898	531.835	800.737	327.651	263.28	132.636	250.235	74.052	242.346	582.283	1,202.376	1,047.382	823.546	1,731.759	749.475	734.703	325.586	127.059
Kortetermijnbeleggingen Numbers are in millions	300.436	230	503.899	0	47.739	72	39.521	0	60.582	0	30.14	265.05	327.774	60.027	155.699	72.311	91.597	50.732	24.436	20.369	15.413
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	525.457	1,253.79	994.076	802.898	579.574	872.737	367.172	263.28	193.218	250.235	104.192	507.396	910.057	1,262.403	1,203.081	895.857	1,823.356	800.207	759.139	345.955	142.472
Nettovorderingen Numbers are in millions	303.329	282.834	276.856	272.083	248.137	206.375	136.611	159.744	167.118	225.871	246.715	777.611	1,100.006	1,444.766	1,108.787	1,234.023	915.312	632.562	397.543	173.5	63.47
Voorraad Numbers are in millions	1,098.42	440.09	880.65	437.426	768.105	486.461	715.078	433.081	678.054	346.496	604.06	551.709	860.828	862.178	928.816	751.642	824.514	646.316	701.183	239.806	335.218
Overige vlottende activa Numbers are in millions	319.415	299.538	323.343	463.283	453.99	840.791	977.517	868.273	744.863	820.474	1,705.416	1,088.294	733.458	495.712	424.642	708.716	447.136	259.79	177.17	192.443	93.994
Totaal vlottende activa Numbers are in millions	2,155.042	2,276.252	2,474.925	1,975.69	2,049.806	2,406.364	2,196.378	1,724.378	1,783.253	1,643.076	2,660.383	2,925.01	3,604.349	4,065.059	3,665.326	3,590.238	4,010.318	2,338.875	2,035.035	951.704	635.154
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,540.867	5,402.357	5,310.174	5,009.407	4,917.585	4,313.901	4,389.853	4,547.7	4,628.985	4,633.636	4,754.472	5,766.13	6,665.717	6,882.174	6,594.625	6,030.701	5,378.666	4,920.007	4,377.953	3,175.185	2,432.924
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.893	10.323	9.145	9.092	7.591	5.834	6.242	2.458	11.254	10.813	11.463	14.014	13.611	14.234	14.847	15.176	15.518	15.979	15.969	14.784	14.192
Goodwill en immateriële activa Numbers are in millions	10.893	10.323	9.145	9.092	7.591	5.834	6.242	2.458	11.254	10.813	11.463	14.014	13.611	14.234	14.847	15.176	15.518	15.979	15.969	14.784	14.192
Langetermijnbeleggingen Numbers are in millions	84.353	80.797	91.352	112.544	150.248	110.839	122.255	103.551	150.413	199.118	90.328	104.117	107.791	107.24	114.085	104.987	33.459	36.345	29.14	19.62	17.727
Belastingvorderingen Numbers are in millions	3,675.908	0	0	0	0	0	0	0	0	0.41	0.41	27.209	32.197	50.536	24.634	1.06	1.076	1.077	0.91	0.782	0
Overige niet-vlottende activa Numbers are in millions	49.848	-5,493.477	-5,410.671	-5,131.043	-5,075.424	-4,430.574	-4,518.35	-4,653.709	-4,790.652	-0.41	-0.41	-27.209	-32.197	-50.536	-24.634	-1.06	-1.076	-1.077	-0.91	-0.782	12.611
Totaal niet-vlottende activa Numbers are in millions	6,361.869	5,493.477	5,410.671	5,131.043	5,075.424	4,430.574	4,518.35	4,653.709	4,790.652	4,843.567	4,856.263	5,884.261	6,787.119	7,003.648	6,723.557	6,150.864	5,427.643	4,972.331	4,423.062	3,209.589	2,477.454
Totaal activa Numbers are in millions	8,516.911	7,771.162	7,887.632	7,112.63	7,131.585	6,846.911	6,725.226	6,404.199	6,600.253	6,598.21	7,558.361	8,931.33	10,519.695	11,203.151	10,499.295	9,771.679	9,459.793	7,337.18	6,491.244	4,189.794	3,112.608
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,706.705	1,265.337	1,476.138	811.144	1,253.364	1,152.373	1,699.553	1,276.251	1,366.757	1,236.165	998.025	1,527.007	1,192.436	921.09	935.676	702.336	1,033.586	551.47	450.972	196.281	209.996
Kortlopende schulden Numbers are in millions	924.763	914.251	898.196	1,655.967	1,299.529	975.225	1,335.873	2,057.805	2,177.119	1,999.288	2,218.864	2,423.613	2,654.046	1,634.418	918.404	1,048.202	1,599.855	1,616.052	1,334	944	932
Belastingschulden Numbers are in millions	3.7	0	3.048	0	3.398	0	7.271	0	7.908	0	0.77	1.84	2.439	2.532	16.946	0	4.208	5.142	2.299	1.479	0
Uitgestelde opbrengsten Numbers are in millions	-13.38	-914.251	-898.196	-1,655.967	-1,299.529	-975.225	-1,335.873	-2,057.805	-2,177.119	-1,999.288	-2,218.864	-2,423.613	-2,654.046	-1,634.418	-918.404	-1,048.202	-1,599.855	-1,616.052	-1,334	-944	0
Overige kortlopende verplichtingen Numbers are in millions	404.159	1,203.495	1,194.375	1,883.082	1,609.397	1,162.349	1,575.749	2,325.229	2,754.285	2,417.248	3,575.403	3,061.731	3,149.116	1,994.409	1,356.642	1,325.966	1,941.982	1,922.092	1,635.173	1,182.052	262.72
Totaal kortlopende verplichtingen Numbers are in millions	3,022.247	2,468.832	2,670.513	2,694.226	2,862.761	2,314.722	3,275.302	3,601.48	4,121.042	3,653.413	4,573.428	4,588.738	4,341.552	2,915.499	2,292.318	2,028.302	2,975.568	2,473.562	2,086.145	1,378.333	1,404.716
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,258.409	1,102.079	944.64	300	379.639	841.164	30.398	35.001	39.443	43.665	49.518	91.866	720.201	1,727.021	1,751.95	1,723.845	1,117	137	150	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-1,102.079	-944.64	-300	-379.639	-841.164	-30.398	-35.001	-39.443	-43.665	-49.518	-91.866	-720.201	-1,727.021	-1,751.95	-1,723.845	-1,117	-137	-150	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,258.409	1,102.079	944.64	300	379.639	841.164	30.398	35.001	39.443	43.665	49.518	91.866	720.201	1,727.021	1,751.95	1,723.845	1,117	137	150	0	0
Totaal passiva Numbers are in millions	4,280.656	3,591.111	3,625.95	3,004.729	3,242.4	3,155.886	3,305.7	3,665.421	4,189.425	3,754.283	4,679.474	4,734.492	5,144.582	4,724.002	4,152.168	3,880.872	4,092.568	2,610.562	2,236.145	1,378.333	1,404.716
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.057	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.001	0
Ingehouden winsten Numbers are in millions	463.054	1,069.592	1,046.265	858.648	629.805	417.367	158.092	-105.663	-248.588	-349.831	-276.33	989.062	2,019.059	3,051.898	3,045.517	2,767.247	2,364.902	1,897.859	1,564.25	1,132.112	853.022
Overige gereserveerde algehele resultaten Numbers are in millions	4,099.886	108.436	109.7	108.367	123.912	112.552	112.524	109.441	110.511	111.206	113.109	111.271	115.469	113.022	112.388	88.861	55.079	36.792	26.175	9.508	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-539.941	2,797.877	2,899.153	2,917.066	2,926.047	2,926.047	2,926.047	2,527.782	2,324.448	2,256.688	2,181.084	2,181.084	2,181.084	2,181.084	2,181.084	2,181.106	2,131.624	2,131.624	2,131.423	1,329.628	641.138
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,023.068	3,975.974	4,055.187	3,884.15	3,679.833	3,456.035	3,196.732	2,531.617	2,186.421	2,018.113	2,017.913	3,281.467	4,315.662	5,346.054	5,339.039	5,037.264	4,551.655	4,066.325	3,721.898	2,471.249	1,494.16
Totaal eigen vermogen Numbers are in millions	4,236.255	4,180.051	4,261.682	4,107.901	3,889.185	3,691.025	3,419.526	2,738.778	2,410.828	2,843.927	2,878.887	4,196.838	5,375.113	6,479.149	6,347.127	5,890.807	5,367.225	4,726.618	4,255.099	2,811.461	1,707.892
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,516.911	7,771.162	7,887.632	7,112.63	7,131.585	6,846.911	6,725.226	6,404.199	6,600.253	6,598.21	7,558.361	8,931.33	10,519.695	11,203.151	10,499.295	9,771.679	9,459.793	7,337.18	6,491.244	4,189.794	3,112.608

China Shengmu Organic Milk Limited

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