China Shengmu Organic Milk Limited
HKEX:1432.HK
0.179 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 420.223 | 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
| 0 | 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
| 420.223 | 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
| 237.976 | 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
| 570.098 | 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
| 420.979 | 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
| 1,649.276 | 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
| 5,640.596 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.951 | 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
| 9.951 | 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
| 81.609 | 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
| 0 | 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
| 675.659 | 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
| 6,407.815 | 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
| 8,057.091 | 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
| 1,126.921 | 1,706.705 | 1,265.337 | 1,476.138 | 811.144 | 1,253.354 | 1,152.373 | 1,699.448 | 1,276.251 | 1,365.884 | 989.827 | 997.085 | 1,525.774 | 1,188.964 | 917.09 | 920.631 | 695.703 | 1,018.126 | 538.141 | 423.963 | 174.726 | 191.037 |
| Kortlopende schulden
| 882.482 | 924.763 | 914.251 | 898.196 | 1,655.967 | 1,306.701 | 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
| 0 | 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
| 0 | -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
| 300.096 | 387.079 | 289.244 | 293.131 | 227.115 | 299.308 | 187.124 | 232.71 | 267.424 | 570.131 | 664.298 | 1,356.709 | 637.511 | 496.103 | 361.459 | 447.529 | 284.397 | 353.379 | 314.227 | 325.883 | 258.128 | 281.679 |
| Totaal kortlopende verplichtingen
| 2,309.499 | 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
| 1,665.109 | 1,258.409 | 1,122.279 | 955.437 | 310.503 | 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
| 0 | 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
| 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 verplichtingen
| 0 | 0 | -20.2 | -10.797 | -10.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,665.109 | 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
| 3,974.608 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.069 | 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
| 0 | 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
| 3,916.192 | 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
| -43.754 | 2,761.794 | 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
| 3,872.507 | 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
| 4,082.483 | 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
| 8,057.091 | 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 |