Huabao Flavours & Fragrances Co., Ltd.

SZSE:300741.SZ

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

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,271.7143,644.7832,280.4944,809.4164,728.7036,116.7413,246.8262,044.2542,351.1712,725.746
Kortetermijnbeleggingen 3,618.6691,637.6133,022.284569.556768.111274.298-3.764178.436143.337-6.777
Liquide middelen en kortetermijnbeleggingen 4,890.3835,282.3965,302.7785,378.9725,496.8156,391.043,246.8262,222.692,494.5082,725.746
Nettovorderingen 479.671709.948511.012748.96694.673809.525911.5751,092.9681,381.4941,484.057
Voorraad 486.263502.505426.518410.472423.105386.401323.295353.797667.393639.682
Overige vlottende activa 49.4564.61754.77174.1144.885353.3392.21536.84553.7957.408
Totaal vlottende activa 5,905.7676,559.4656,295.0786,612.5146,659.4787,940.2964,573.9113,706.2994,597.1854,906.893
Niet-vlottende activa:
Materiële vaste activa, netto 481.585470.284351.398317.16317.112320.625278.586305.5621,017.5541,022.297
Goodwill 1,194.5511,200.1271,194.5511,194.5511,194.5511,194.5511,194.5511,200.5592,151.2722,151.873
Immateriële activa 158.747165.46460.40261.52463.77866.34671.90875.42267.134293.678
Goodwill en immateriële activa 1,353.2981,365.591,254.9531,256.0751,258.3291,260.8971,266.4591,275.9792,418.4062,445.551
Langetermijnbeleggingen -3,415.162-1,359.246-2,665.336-488.765-686.565-221.52961.699-122.093211.276280.46
Belastingvorderingen 95.52975.4871.70168.22954.02442.69239.21132.48466.29754.769
Overige niet-vlottende activa 3,814.5091,898.7863,084.256584.786776.329284.1010.925187.66160.91944.24
Totaal niet-vlottende activa 2,329.762,450.8952,096.9721,737.4851,719.2291,686.7861,646.881,679.5913,874.4533,847.317
Totaal activa 8,235.5269,010.368,392.0518,349.9998,378.7079,627.0826,220.7915,385.898,471.6388,754.21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 129.329171.164136.642113.395142.398152.104147.74115.424183.458313.921
Kortlopende schulden 279.088524.939.89810.1249.389-3.322-3.234-4.997-2.87312
Belastingschulden 150.558210.332266.009213.42246.322254.203254.589207.625172.621161.512
Uitgestelde opbrengsten 245.894.497365.283316.3231.6013.3223.2344.9972.8731,559.526
Overige kortlopende verplichtingen 16.15380.23920.84136.869337.634371.126349.72671.6332,238.3191.382
Totaal kortlopende verplichtingen 670.4571,080.83532.664476.71491.022523.231497.459787.0572,421.7771,886.828
Langlopende verplichtingen:
Langetermijnschulden 42.38622.31514.83317.755000000
Uitgestelde opbrengsten niet-vlottend 00-4.7360.030.070.111.21.780.60.6
Uitgestelde belastingverplichtingen niet-vlottend 17.57423.684.7362.3852.7522.3714.78914.25937.67338.644
Overige niet-vlottende verplichtingen 147.656131.8364.7360000000
Totaal niet-vlottende verplichtingen 207.616177.83119.56920.172.8222.4815.98916.03938.27339.244
Totaal passiva 878.0731,258.661552.233496.881493.844525.712503.448803.0972,460.051,926.073
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 615.88615.88615.88615.88615.88615.88554.29554.2982.80782.807
Ingehouden winsten 1,731.2452,091.3132,179.3492,160.4052,203.3193,431.312,409.5881,278.0594,241.4454,745.953
Overige gereserveerde algehele resultaten 383.896376.75302.159336.935346.723335.122284.525278.61249.96625.63
Overige totale aandeelhoudersvermogen 4,456.5364,456.5364,609.884,609.4324,606.3184,606.3182,356.0652,356.5431,465.4341,685.897
Totaal eigen vermogen van aandeelhouders 7,187.5567,540.4797,707.2687,722.6527,772.248,988.635,604.4694,467.5045,839.6526,540.287
Totaal eigen vermogen 7,357.4547,751.6997,839.8177,853.1197,884.8629,101.3715,717.3434,582.7936,011.5896,828.137
Totaal passiva en aandeelhoudersvermogen 8,235.5269,010.368,392.0518,349.9998,378.7079,627.0826,220.7915,385.898,471.6388,754.21