Petpal Pet Nutrition Technology Co., Ltd.

SZSE:300673.SZ

13.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 595.181674.824574.771631.72739.602816.093665.695687.29788.401832.606724.634777.606810.9671,029.587305.773249.261388.332471.965533.007695.358343.548285.051185.308227.202238.511283.328182.194190.878270.836208.816183.08203.719223.112187.118142.642-144.42180.42180.42154.9654.9670.91570.915-62.963
Kortetermijnbeleggingen 276.091230.509150.372140.1555050.63250.47250.25550.0430.27939.04558.41590.6650.1454.47821.90835.00470.011-18.474-18.97511.37413.45-16.40820-20.832-19.796-8.515120-8.296270-8.52-6.402-4.466-4.1450288.842000000125.926
Liquide middelen en kortetermijnbeleggingen 871.272905.333725.142771.874789.602866.725716.167737.545838.441942.899763.679836.02901.6311,029.732310.251271.169423.335541.976533.007695.358354.923298.501185.308227.202238.511283.328182.194190.878270.836208.816183.08203.719223.112187.118142.642144.42180.42180.42154.9654.9670.91570.91562.963
Nettovorderingen 258.308224.877412.311356.815285.466240.253323.981222.579146.579179.666440.969423.859344.422201.26197.333305.851237.057224.901365.955247.607163.64192.33274.38192.317158.583162.737244.327323.551148.3570136.74102.14993.516115.91782.25075.23475.23459.359.355.77355.7730
Voorraad 327.002343.156363.996380.658390.605376.851365.834422.076431.626424.21481.237494.933433.486449.75427.747329.938298.576276.275220.232204.688208.03206.978209.688210.912183.767156.125150.455121.63497.57388.75679.51452.21458.91355.73841.281047.71947.71947.4647.4646.07846.0780
Overige vlottende activa 77.885104.788177.941108.97397.037116.76213.192164.875171.599124.525236.796237.918173.527102.148174.36149.886128.21985.041129.855142.02497.6775.866176.439132.402170.899178.395183.51327.933246.731277.767350.24318.93813.31413.57713.933081.78181.78166.5137.21320.0520.050
Totaal vlottende activa 1,534.4681,578.1541,679.391,618.321,562.7091,600.5891,619.1741,547.0751,602.1931,671.2991,922.681,992.7311,853.0661,782.8891,123.7091,056.8441,087.1881,128.1931,249.0481,289.677824.263773.676845.816762.833751.76780.585760.489783.996763.497746.63749.576377.019388.855372.349280.106144.421285.154285.154168.932168.932192.817192.81762.963
Niet-vlottende activa:
Materiële vaste activa, netto 1,102.9891,106.2911,095.3471,079.9581,042.1761,049.0391,011.8471,018.827978.395978.322934.734910.479860.767834.729818.677763.751728.191631.435556.547477.809416.017362.98280.559240.846211.362202.845211.74192.124178.992171.796131.692128.41126.599127.738131.2570136.291136.291143.931143.931148.252148.2520
Goodwill 79.84179.39588.38986.85284.69989.37486.57388.65586.84488.96384.06685.86990.69489.32491.27292.42594.78596.10394.08895.21393.76198.07895.93198.74389.08689.08691.92200000000.00300000000
Immateriële activa 52.56253.1953.73654.21554.60554.67955.32555.83756.09949.0449.41249.6349.86749.75250.25970.68351.04151.43452.06852.53352.87253.28451.4348.89137.15437.60237.67337.85338.04538.35738.71838.9739.20839.47439.936034.4434.4436.98536.98537.48137.4810
Goodwill en immateriële activa 132.403132.585142.126141.066139.304144.053141.898144.492142.943138.003133.478135.5140.562139.075141.531163.109145.826147.537146.157147.746146.633151.362147.361147.634126.24126.688129.59537.85338.04538.35738.71838.9739.20839.47439.939034.4434.4436.98536.98537.48137.4810
Langetermijnbeleggingen -130.733-85.193-41.232117.88861.24557.86658.6259.26521.17969.52831.23511.328-21.54968.56545.83828.08813.104-10.80477.63778.38948.17146.09541.95246.03946.38145.34420.51519.8520.29620.94720.5218.40216.46616.14512014.75614.75610.60210.602000
Belastingvorderingen 1.8933.4892.5743.1982.512.4261.7821.8532.0405.3865.0244.4983.491.2891.8291.4421.8262.5992.0091.5412.131.6021.5560.8471.1871.7531.6741.1651.2031.0831.340.8351.185001.18200.97901.64700
Overige niet-vlottende activa 309.439260.057199.92429.88104.93282.48181.58483.39384.39231.44565.49676.365113.05426.16633.02344.72673.358110.79834.80142.29346.59532.87.6069.29227.0723.6011.4552.8985.0446.31535.281.2540.7451.8745.891-144.4214.515.6920.9311.910.9192.566-62.963
Totaal niet-vlottende activa 1,415.9911,417.2291,398.7391,371.991,350.1671,335.8651,295.731,307.831,228.951,217.2981,170.3291,138.6961,097.3321,072.0251,040.3591,001.503961.92880.791817.74748.247658.956595.367479.079445.367411.9399.665365.057254.399243.542238.619227.293188.376183.854186.415189.086-144.421191.179191.179193.428193.428188.299188.299-62.963
Totaal activa 2,950.4592,995.3833,078.1292,990.312,912.8762,936.4542,914.9032,854.9052,831.1432,888.5973,093.0093,131.4272,950.3992,854.9142,164.0682,058.3472,049.1092,008.9842,066.7892,037.9241,483.2191,369.0421,324.8951,208.21,163.661,180.251,125.5461,038.3951,007.039985.249976.869565.395572.71558.764469.1920476.333476.333362.36362.36381.116381.1160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 116.389144.234186.86173.209129.164158.811175.56899.33997.88489.17239.265304.867186.57169.859194.967151.599135.236140.243148.225149.93497.379103.922131.207110.35588.478109.493108.623126.55596.117103.988146.454138.557127.576128.40296.174097.83897.83841.11841.11844.71244.7120
Kortlopende schulden 10.33710.68853.66248.6978.90973.96192.155101.866118.509119.911176.259260.12255.009220.652192.294159.304153.479163.992220.599234.811271.108160.235131.31455.3386.1086.7267.226000020202020020203.6333.63346.33746.3370
Belastingschulden 14.44128.79816.28912.71212.3499.3758.1924.9226.496026.62620.81611.2345.01812.63412.4358.85211.4316.9068.425117.4876.4085.0957.28413.60416.85413.1039.91910.8656.6066.8726.4244.036004.3101.88603.62700
Uitgestelde opbrengsten 0009.01846.19141.71641.61334.51739.76060.46964.29137.44628.80153.153.24365.83770.41168.16256.00662.00160.27557.31572.14269.00681.61373.1100-0.147014.95617.99716.8720016.72409.847012.09200
Overige kortlopende verplichtingen 57.24896.486103.6295.50433.078.094-1.304-0.6272.30779.187-22.607-14.518-5.7254.329-11.243-11.191-8.393-5.564-16.822-7.75354.96456.34753.5010.105-4.675-11.37259.02114.79319.08716.72812.1219.32911.62112.92610.2260-2.67918.355-0.2811.453-1.9513.7690
Totaal kortlopende verplichtingen 198.415280.205360.431339.132262.01291.957316.224240.017264.957288.267480.012635.578484.535428.659441.752365.389355.011375.453437.07441.423434.45327.99322.429243.035166.201200.064191.724154.451125.123131.582165.181174.758165.621165.364126.40136.193136.19356.20456.204104.817104.8170
Langlopende verplichtingen:
Langetermijnschulden 761.596737.496735.71730.016769.737755.503715.32711.354690.618673.727671.86646.816640.358627.50338.06230.20438.627000004.3134.6134.8241.7485.4960000000000000000
Uitgestelde opbrengsten niet-vlottend 0.4340.4510.4680.4850.5020.5190.5360.5530.5700.5770.6030.6290.6550.6720.6710.7060.7230.2660.2740.2820.2910.3070.3070.3240.32400000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.528.0027.7147.20711.5036.3924.4374.0453.68303.4513.4983.5453.5923.5793.6263.6733.7212.9212.9392.9582.9771.928-4.613-4.8240.1700000000000000000
Overige niet-vlottende verplichtingen 000000.5190005.19500.60300.65500000000000000000000000000000
Totaal niet-vlottende verplichtingen 765.549745.948743.892737.223781.742762.414720.293715.952694.87678.923675.889650.917644.532631.7542.31334.50243.0064.4433.1873.2143.2413.2676.5484.9215.1482.2415.4960000000000000000
Totaal passiva 963.9641,026.1531,104.3231,076.3551,043.7521,054.3711,036.517955.968959.827967.1891,155.9011,286.4951,129.0671,060.409484.065399.891398.017379.896440.257444.637437.69331.258328.977247.955171.349202.306197.22154.451125.123131.582165.181174.758165.621165.364126.40136.193136.19356.20456.204104.817104.8170
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.073001.1833.2482.96700000000000.08600
Gewone aandelen 248.828248.828248.828248.828253.421253.421253.42253.42253.42253.42253.411253.411253.411253.411253.411253.411169.767169.767169.767169.767146.607146.607146.607146.352121.96121.96121.961208080806060606006060585858580
Ingehouden winsten 677.562651.455630.013573.056516.931475.118470.09456.553461.177558.909540.815473.352419.514390.431417.122403.395378.709355.332327.253287.538256.028244.257229.015223.117267.495258.882236.001197.049197.306168.657130.8107.646122.439108.82872.813063.7471.04962.21562.86432.48433.1320
Overige gereserveerde algehele resultaten 000268.9061,212.096290.7931,214.606289.1891,187.067180.0571,040.43675.4511,012.17448.553994.54150.7241,103.1446.09622.90131.48327.56334.1574.6011.131-0.0734.3071.078-1.183-3.248-2.9670.9291.3533.1252.910.985336.9250.1230.123-0-0-0.086-0.086249.558
Overige totale aandeelhoudersvermogen 1,041.4071,051.3481,078.8091,076.3411,084.1781,138.631-78.281,169.711,136.504910.7331,125.5621,100.8931,132.6181,135.56601,001.027-14.5741,090.185-14.5741,123.481630.265533.811608.784580.306594.154541.992566.709564.518604.518604.518597.514205.754205.754205.754205.7543.215205.754205.754181.754181.754181.582181.7543.899
Totaal eigen vermogen van aandeelhouders 1,967.7971,951.6321,957.651,898.2251,854.5291,867.171,859.8381,879.6831,851.1011,903.1191,919.7891,827.6571,805.5431,779.4081,665.0741,643.9211,637.0451,615.2841,613.4721,580.7851,032.91,026.104984.405949.775983.537970.036924.671880.383878.575850.208808.314387.339403.905390.078339.552340.14336.925336.925302.617302.617272.8272.8253.457
Totaal eigen vermogen 1,986.4951,969.231,973.8061,913.471,869.1241,882.0831,878.3871,898.9361,871.3161,921.4071,937.1081,844.9321,821.3321,794.5051,680.0031,658.4561,651.0911,629.0881,626.5311,593.2871,045.5291,037.785995.918960.245992.311977.944928.327883.944881.916853.668811.689390.637407.089393.4342.792340.14340.14340.14306.156306.156276.299276.299253.457
Totaal passiva en aandeelhoudersvermogen 2,950.4592,995.3833,078.1292,990.312,912.8762,936.4542,914.9032,854.9052,831.1432,888.5973,093.0093,131.4272,950.3992,854.9142,164.0682,058.3472,049.1092,008.9842,066.7892,037.9241,483.2191,369.0421,324.8951,208.21,163.661,180.251,125.5461,038.3951,007.039985.249976.869565.395572.71558.764469.192340.14476.333476.333362.36362.36381.116381.116253.457