Wens Foodstuff Group Co., Ltd.
SZSE:300498.SZ
18.25 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,266.001 | 4,265.516 | 7,632.774 | 1,865.311 | 1,468.386 | 1,797.809 | 1,129.248 | 791.83 | 1,493.462 | 361.768 | 1,323.501 | 1,694.479 | 1,361.185 | 877.879 | 741.687 | 1,148.529 | 1,008.458 | 422.845 | 198.346 |
| Kortetermijnbeleggingen
| 2,216.871 | 3,209.155 | 3,925.823 | 2,180.083 | 1,467.71 | 55.019 | 115.763 | 148.352 | 0.022 | 57.963 | 298.948 | 369.666 | 2,551.633 | 904.923 | 13.183 | 10.153 | 222.811 | 519.958 | 522.052 |
| Liquide middelen en kortetermijnbeleggingen
| 6,482.872 | 7,474.671 | 11,558.597 | 4,045.394 | 2,936.095 | 1,852.828 | 1,245.012 | 940.181 | 1,493.483 | 419.732 | 1,622.449 | 2,064.145 | 3,912.818 | 1,782.803 | 754.871 | 1,158.682 | 1,231.269 | 942.802 | 720.398 |
| Nettovorderingen
| 5,186.312 | 6,512.373 | 6,406.26 | 4,845.398 | 5,827.18 | 3,445.933 | 868.323 | 544.192 | 449.613 | 429.906 | 884.96 | 555.609 | 2,579.933 | 748.49 | 767.095 | 772.713 | 1,429.904 | 430.891 | 265.496 |
| Voorraad
| 20,335.661 | 20,388.326 | 14,943.684 | 13,312.235 | 12,486.389 | 12,888.769 | 11,328.456 | 10,547.509 | 8,894.807 | 8,087.033 | 7,636.067 | 6,579.611 | 5,190.503 | 4,241.472 | 3,554.305 | 2,590.733 | 2,107.457 | 1,304.281 | 1,049.09 |
| Overige vlottende activa
| 1,305.651 | 2,218.385 | 2,680.599 | 852.043 | 4,844.078 | 3,614.271 | 6,232.03 | 6,414.093 | 5,070.251 | 1,642.501 | 727.952 | 1,691.887 | -935.624 | -266.704 | -222.697 | -211.039 | -454.843 | 2.85 | 0.046 |
| Totaal vlottende activa
| 33,310.495 | 36,593.755 | 35,589.14 | 23,055.071 | 26,093.743 | 21,801.802 | 19,673.821 | 18,445.975 | 15,908.154 | 10,579.172 | 10,871.428 | 10,891.252 | 10,747.63 | 6,506.061 | 4,853.573 | 4,311.089 | 4,313.787 | 2,680.825 | 2,035.031 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 45,776.668 | 46,659.909 | 48,257.839 | 37,090.867 | 25,744.605 | 21,756.682 | 18,046.49 | 13,316.213 | 10,474.399 | 8,797.699 | 8,135.036 | 6,593.38 | 4,396.892 | 3,589.259 | 3,148.094 | 2,454.665 | 1,537.04 | 1,290.663 | 989.397 |
| Goodwill
| 158.947 | 158.947 | 204.044 | 403.903 | 168.711 | 153.135 | 122.218 | 126.368 | 126.368 | 4.361 | 0.211 | 0 | 0 | 0 | 0 | 0 | 7.228 | 7.228 | 0 |
| Immateriële activa
| 1,512.119 | 1,648.197 | 1,761.681 | 1,742.743 | 1,370.505 | 1,202.463 | 1,005.232 | 783.766 | 710.096 | 677.273 | 554.239 | 508.202 | 384.123 | 308.401 | 300.923 | 255.004 | 226.094 | 105.18 | 86.209 |
| Goodwill en immateriële activa
| 1,671.066 | 1,807.144 | 1,965.725 | 2,146.647 | 1,539.216 | 1,355.598 | 1,127.449 | 910.134 | 836.465 | 681.634 | 554.45 | 508.202 | 384.123 | 308.401 | 300.923 | 255.004 | 233.321 | 105.18 | 86.209 |
| Langetermijnbeleggingen
| 4,588.761 | 3,364.158 | 1,740.244 | 4,571.106 | 4,961.341 | 3,489.617 | 6,053.219 | 4,814.23 | 2,482.279 | 2,415.38 | 1,558.748 | 1,262.983 | -2,199.975 | -596.363 | 2.121 | -0.476 | -211.756 | -510.75 | -386.947 |
| Belastingvorderingen
| 40.111 | 58.404 | 95.314 | 71.605 | 134.359 | 83.04 | 10.901 | 14.897 | 11.569 | 0.227 | 0.046 | 1.537 | 0.033 | 0.821 | 0.426 | 1.23 | 0.715 | 0.275 | 543.586 |
| Overige niet-vlottende activa
| 7,508.039 | 9,601.127 | 9,140.105 | 13,564.827 | 7,105.661 | 5,463.278 | 4,127.706 | 3,936.701 | 3,022.1 | 2,862.819 | 2,819.149 | 2,653.612 | 4,074.619 | 2,190.722 | 1,210.835 | 809.993 | 750.757 | 567.278 | 12.333 |
| Totaal niet-vlottende activa
| 59,584.645 | 61,490.742 | 61,199.226 | 57,445.052 | 39,485.182 | 32,148.215 | 29,365.765 | 22,992.176 | 16,826.811 | 14,757.759 | 13,067.43 | 11,019.713 | 6,655.692 | 5,492.84 | 4,662.401 | 3,520.416 | 2,310.078 | 1,452.645 | 1,244.577 |
| Totaal activa
| 92,895.14 | 98,084.497 | 96,788.366 | 80,500.123 | 65,578.924 | 53,950.017 | 49,039.586 | 41,438.151 | 32,734.966 | 25,336.93 | 23,938.858 | 21,910.965 | 17,403.322 | 11,998.901 | 9,515.974 | 7,831.505 | 6,623.866 | 4,133.47 | 3,279.608 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 11,026.68 | 7,555.129 | 6,771.783 | 4,139.845 | 2,657.696 | 2,805.504 | 2,430.513 | 2,648.676 | 1,843.813 | 1,535.776 | 1,852.182 | 989.008 | 946.666 | 876.631 | 728.943 | 553.954 | 1,452.013 | 268.307 | 347.413 |
| Kortlopende schulden
| 9,010.06 | 7,041.064 | 4,489.375 | 4,746.819 | 2,753.662 | 2,232 | 2,570 | -333.592 | 1,919.443 | 2,583.986 | 3,994.707 | 2,424.96 | 974.109 | 1,478.634 | 1,069 | 1,038.9 | 456.18 | 303.87 | 360 |
| Belastingschulden
| 129.953 | 264.775 | 106.041 | 63.917 | 63.621 | 39.018 | 53.478 | 83.286 | 30.263 | 22.758 | 47.164 | 16.767 | -8.828 | 5.935 | -25.714 | -10.959 | 14.895 | 3.769 | 5.921 |
| Uitgestelde opbrengsten
| 11,097.332 | 336.88 | 8,420.183 | 7,902.166 | 8,012.268 | 39.018 | 6,812.583 | 333.592 | 5,153.362 | 3,883.964 | 3,623.184 | 3,343.639 | 3,320.968 | 2,170.149 | 1,933.984 | 1,516.556 | 420.834 | 1,041.219 | 759.341 |
| Overige kortlopende verplichtingen
| 3.966 | 10,017.662 | 3.322 | 10.197 | 473.043 | 8,206.234 | 291.283 | 7,186.253 | 652.843 | 1,108.531 | 192.592 | 263.482 | 297.498 | 90.428 | 193.73 | 59.442 | 51.799 | 22.675 | 14.377 |
| Totaal kortlopende verplichtingen
| 31,138.038 | 24,950.735 | 19,684.663 | 16,799.027 | 13,896.669 | 13,282.756 | 12,104.379 | 9,834.928 | 9,569.461 | 9,112.256 | 9,662.666 | 7,021.089 | 5,539.242 | 4,615.842 | 3,925.657 | 3,168.852 | 2,380.826 | 1,636.071 | 1,481.132 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 23,651.424 | 28,463.232 | 40,472.286 | 14,729.013 | 4,345.585 | 4,900.457 | 3,376.75 | 4.55 | 4.55 | 995.886 | 1,490.932 | 901.155 | 711.155 | 411.155 | 351.155 | 20.825 | 8 | 43 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 504.716 | 477.519 | 428.423 | 346.173 | 284.563 | 170.41 | 116.504 | 117.607 | 111.799 | 76.255 | 72.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 501.256 | 639.981 | 855.858 | 591.466 | 249.305 | 5.321 | 72.727 | 101.694 | 19.517 | 58.8 | 18.351 | 18.095 | 0 | 0 | 0 | 0 | 3.487 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,252.686 | 637.849 | 598.012 | 446.259 | 174.695 | 17.565 | 0 | 0 | 0 | 0 | 0.753 | 69.085 | 58.377 | 70.913 | 79.213 | 80.668 | 2.226 | 1.077 | 0.709 |
| Totaal niet-vlottende verplichtingen
| 25,910.081 | 30,218.581 | 42,354.579 | 16,112.91 | 5,054.148 | 5,093.753 | 3,565.981 | 223.851 | 135.866 | 1,130.941 | 1,582.326 | 988.335 | 769.532 | 482.068 | 430.368 | 101.493 | 13.713 | 44.077 | 70.709 |
| Totaal passiva
| 57,048.119 | 55,169.316 | 62,039.242 | 32,911.937 | 18,950.817 | 18,376.509 | 15,670.36 | 10,058.779 | 9,705.327 | 10,243.197 | 11,244.992 | 8,009.424 | 6,308.774 | 5,097.909 | 4,356.025 | 3,270.345 | 2,394.54 | 1,680.148 | 1,551.84 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,652.031 | 6,554.141 | 6,351.814 | 6,373.464 | 5,311.51 | 5,313.109 | 5,220.356 | 4,350.297 | 3,625.247 | 3,190 | 3,190 | 3,190 | 3,142.145 | 2,732.489 | 2,259.093 | 1,882.749 | 400 | 400 | 400 |
| Ingehouden winsten
| 13,025.816 | 20,904.016 | 16,440.233 | 31,169.519 | 30,942.615 | 21,017.34 | 19,928.322 | 18,639.172 | 11,387.388 | 5,815.878 | 3,826.256 | 5,098.588 | 6,701.531 | 3,267.878 | 2,144.655 | 1,983.93 | 1,793.422 | 836.742 | 384.771 |
| Overige gereserveerde algehele resultaten
| 35,040.178 | 3,349.734 | 3,560.228 | 2,887.886 | 2,985.534 | 2,435.232 | 2,677.59 | 1,811.114 | 860.603 | 169.098 | 42.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21,657.448 | 8,895.426 | 6,095.4 | 5,357.098 | 5,872.233 | 5,802.764 | 4,790.246 | 5,660.31 | 6,390.82 | 5,372.545 | 5,179.606 | 5,063.643 | 653.625 | 445.89 | 373.565 | 304.408 | 1,672.036 | 946.284 | 775.16 |
| Totaal eigen vermogen van aandeelhouders
| 33,060.577 | 39,703.317 | 32,447.675 | 45,787.966 | 45,111.891 | 34,568.444 | 32,616.515 | 30,460.893 | 22,264.059 | 14,547.521 | 12,238.423 | 13,352.231 | 10,497.301 | 6,446.257 | 4,777.313 | 4,171.088 | 3,865.458 | 2,183.025 | 1,559.93 |
| Totaal eigen vermogen
| 35,847.021 | 42,915.181 | 34,749.124 | 47,588.185 | 46,628.107 | 35,573.507 | 33,369.225 | 31,379.372 | 23,029.639 | 15,093.733 | 12,693.866 | 13,901.541 | 11,094.548 | 6,900.991 | 5,159.949 | 4,561.16 | 4,229.326 | 2,453.322 | 1,727.768 |
| Totaal passiva en aandeelhoudersvermogen
| 92,895.14 | 98,084.497 | 96,788.366 | 80,500.123 | 65,578.924 | 53,950.017 | 49,039.586 | 41,438.151 | 32,734.966 | 25,336.93 | 23,938.858 | 21,910.965 | 17,403.322 | 11,998.901 | 9,515.974 | 7,831.505 | 6,623.866 | 4,133.47 | 3,279.608 |