Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (300313.SZ)

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300313.SZ
Financiële Gegevens

12.41 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.735	47.288	108.883	16.302	22.137	241.876	28.499	162.215	114.109	182.579	209.221	240.108	29.574	31.364	14.434	4.667
Kortetermijnbeleggingen Numbers are in millions	-44.4	-46.419	-60.712	-59.409	-22.506	-23.546	-26.766	-17.276	0.285	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.735	47.288	108.883	16.302	22.137	241.876	28.499	162.215	114.394	182.579	209.221	240.108	29.574	31.364	14.434	4.667
Nettovorderingen Numbers are in millions	20.96	15.314	34.529	12.368	49.997	18.233	39.574	62.326	146.084	39.381	119.761	24.116	16.525	14.44	15.704	15.52
Voorraad Numbers are in millions	72.465	54.171	28.857	45.788	68.328	66.328	52.392	85.702	206.161	85.089	64.152	44.654	26.79	22.502	14.315	8.582
Overige vlottende activa Numbers are in millions	0.901	0.865	0.325	0.228	0.726	12.217	52.417	1.916	2.502	1.775	4.149	1.3	0.129	0.243	-3.453	-6.326
Totaal vlottende activa Numbers are in millions	111.06	117.638	172.594	74.685	141.188	338.654	172.882	312.159	469.141	308.824	397.283	310.178	73.018	68.549	41	22.443
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73.962	68.829	74.82	213.82	271.207	328.952	348.083	374.76	383.317	226.862	93.23	68.241	58.556	43.536	39.081	25.024
Goodwill Numbers are in millions	0	0	0	0	0	0	1.943	1.943	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	65.715	69.154	72.682	105.233	122.827	127.726	133.375	138.117	22.861	23.8	20.437	20.675	21.276	21.314	0	0
Goodwill en immateriële activa Numbers are in millions	65.715	69.154	72.682	105.233	122.827	127.726	135.318	140.06	22.861	23.8	20.437	20.675	21.276	21.314	0	0
Langetermijnbeleggingen Numbers are in millions	56.014	57.275	513.893	511.755	606.676	605.871	32.394	22.453	3.746	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.507	7.114	7.676	0.501	0.904	0.227	0.672	4.336	0.824	0.397	0.158	0.027	0	0	0	0.022
Overige niet-vlottende activa Numbers are in millions	0.971	12.134	1.125	1.025	0.598	1.6	1.6	1.6	32.023	50.129	23.266	26.052	20.751	15.78	13.442	8.953
Totaal niet-vlottende activa Numbers are in millions	204.169	214.507	670.196	832.334	1,002.211	1,064.376	518.068	543.209	442.772	301.189	137.091	114.995	100.583	80.63	52.523	34
Totaal activa Numbers are in millions	315.23	332.146	842.791	907.019	1,143.399	1,403.031	690.95	855.369	911.913	610.012	534.374	425.173	173.601	149.179	93.523	56.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.356	10.898	12.364	13.56	33.45	43.142	45.284	71.409	83.803	18.276	98.698	11.019	11.184	3.614	6.705	0.831
Kortlopende schulden Numbers are in millions	83.892	94.708	144.068	222.19	200.975	361.94	205.962	257.727	303.863	96.041	7	5	25.273	25.202	0	0
Belastingschulden Numbers are in millions	0.563	0.698	8.807	1.02	0.841	1.496	2.778	0.815	1.663	1.294	0.853	-0.586	-0.214	-0.764	0.098	0.087
Uitgestelde opbrengsten Numbers are in millions	116.565	13.688	550.344	492.165	596.876	1.496	35.774	40.881	25.959	45.253	5.903	3.72	1.174	0.697	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.857	106.465	9.686	17.719	85.186	670.807	14.74	18.913	37.408	2.671	20.684	15.002	10.576	6.141	1.673	6.855
Totaal kortlopende verplichtingen Numbers are in millions	229.671	225.759	716.462	745.633	916.487	1,077.385	301.759	388.93	451.034	162.24	132.285	34.741	48.206	35.654	8.378	7.686
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.99	1.216	1.702	0	3.1	0	7.753	56.125	14.519	0	0	0	7	12.202	6.261	6.118
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.718	9.302	10.023	12.02	12.1	19.844	18.925	9.271	12.018	11.067	11.628	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.907	0.532	0.244	0	0	0	-7.753	-56.125	0.011	0.269	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.95	1.168	0	0.3	64.966	100	7.753	56.125	19.736	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.566	12.218	11.969	12.32	80.166	119.844	26.678	65.396	46.284	11.335	11.628	0	7	12.202	6.261	6.118
Totaal passiva Numbers are in millions	243.237	237.978	728.431	757.953	996.652	1,197.229	328.437	454.326	497.317	173.575	132.285	34.741	55.206	47.856	14.639	13.804
Eigen vermogen:
Preferente aandelen Numbers are in millions	104.484	104.484	116.464	1,790.678	1,792.294	1,793.294	0	0	22.065	0.983	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	312.977	312.977	312.977	312.977	312.977	312.977	197.353	197.353	186.951	90.91	90.91	90.91	68.18	68.18	68.18	45
Ingehouden winsten Numbers are in millions	-422.341	-400.248	-368.399	-323.372	-327.584	-2,062.443	-116.699	-124.001	15.629	55.835	60.024	51.807	43.787	29.354	9.144	-2.534
Overige gereserveerde algehele resultaten Numbers are in millions	-104.484	-104.484	-116.464	-1,790.678	-1,792.294	-1,793.294	6.601	10.863	-22.065	-0.983	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	171.532	171.532	159.551	165.363	163.824	1,958.475	276.308	283.438	148.73	248.501	248.049	246.649	6.427	3.79	1.56	0.172
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62.169	84.261	104.129	154.969	149.217	209.009	363.562	367.653	351.31	395.246	398.983	389.367	118.394	101.324	78.884	42.638
Totaal eigen vermogen Numbers are in millions	71.993	94.168	114.359	149.066	146.747	205.802	362.513	401.043	414.595	436.437	402.09	390.433	118.394	101.324	78.884	42.638
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	315.23	332.146	842.791	907.019	1,143.399	1,403.031	690.95	855.369	911.913	610.012	534.374	425.173	173.601	149.179	93.523	56.442

Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.

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