Panda Dairy Corporation
SZSE:300898.SZ
23.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 261.355 | 143.614 | 140.518 | 194.824 | 53.563 | 41.09 | 46.81 | 153.377 | 52.531 | 28.617 | 18.01 | 27.691 |
| Kortetermijnbeleggingen
| 295.35 | 202.892 | 334.461 | 279.518 | 106.351 | -7.41 | 22.719 | -8.027 | -0.619 | -0.737 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 556.706 | 346.506 | 474.979 | 474.342 | 159.915 | 41.09 | 46.81 | 153.377 | 52.531 | 28.617 | 18.01 | 27.691 |
| Nettovorderingen
| 95.209 | 89.738 | 98.145 | 111.316 | 88.994 | 103.426 | 74.919 | 53.892 | 56.633 | 42.209 | 89.043 | 106.569 |
| Voorraad
| 123.649 | 176.833 | 133.758 | 103.575 | 64.773 | 56.917 | 79.911 | 61.001 | 46.023 | 44.899 | 30.833 | 18.576 |
| Overige vlottende activa
| 2.38 | 106.16 | 17.961 | 19.515 | 18 | 78.766 | 32.345 | 53.02 | 30.204 | 0.844 | 5.332 | 15.371 |
| Totaal vlottende activa
| 777.944 | 719.238 | 724.843 | 708.748 | 331.681 | 280.199 | 233.985 | 321.289 | 185.392 | 116.569 | 143.219 | 168.207 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 291.066 | 287.16 | 273.756 | 201.574 | 186.235 | 197.902 | 185.937 | 49.112 | 38.962 | 38.619 | 39.339 | 41.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.252 | 47.901 | 49.276 | 51.297 | 53.098 | 49.01 | 49.635 | 25.664 | 10.638 | 11.795 | 20.43 | 2.17 |
| Goodwill en immateriële activa
| 46.252 | 47.901 | 49.276 | 51.297 | 53.098 | 49.01 | 49.635 | 25.664 | 10.638 | 11.795 | 20.43 | 2.17 |
| Langetermijnbeleggingen
| -283.323 | -191.071 | -332.037 | -271.267 | -98.476 | 15.849 | 16.557 | 17.027 | 6.619 | 10.737 | 10 | 0 |
| Belastingvorderingen
| 6.715 | 3.947 | 2.962 | 1.557 | 2.3 | 4.808 | 1.778 | 1.858 | 2.552 | 4.028 | 1.255 | 1.583 |
| Overige niet-vlottende activa
| 307.839 | 211.764 | 347.645 | 291.943 | 117.261 | 0.081 | 3.7 | 13.715 | 0.449 | 0.132 | 0.855 | 5.973 |
| Totaal niet-vlottende activa
| 368.549 | 359.701 | 341.602 | 275.104 | 260.418 | 267.65 | 257.608 | 107.376 | 59.221 | 65.312 | 71.878 | 51.684 |
| Totaal activa
| 1,146.493 | 1,078.939 | 1,066.445 | 983.852 | 592.099 | 547.848 | 491.593 | 428.665 | 244.612 | 181.881 | 215.097 | 219.891 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 39.582 | 40.809 | 47.655 | 18.501 | 22.964 | 33.908 | 23.04 | 16.063 | 16.013 | 22.11 | 21.456 | 80.608 |
| Kortlopende schulden
| 80.509 | 90.661 | 71.573 | 118.379 | 15.9 | -3.439 | 3 | 3.4 | 20.99 | 39.23 | 47.4 | 41.5 |
| Belastingschulden
| 11.839 | 9.599 | 14.518 | 19.955 | 8.074 | 11.215 | 7.977 | 6.098 | 14.489 | 5.476 | 2.157 | 3.698 |
| Uitgestelde opbrengsten
| 52.418 | 66.52 | 93.774 | 63.335 | 30.725 | 3.439 | 28.546 | 19.794 | 57.479 | 44.843 | 45.98 | 24.449 |
| Overige kortlopende verplichtingen
| 0.955 | 1.371 | 4.391 | 2.461 | 11.351 | 39.904 | 24.054 | 11.756 | 11.34 | 5.484 | 23.683 | 42.624 |
| Totaal kortlopende verplichtingen
| 173.465 | 199.36 | 217.394 | 202.676 | 80.94 | 73.811 | 78.639 | 51.014 | 105.822 | 111.668 | 138.519 | 189.181 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 20 | 0.455 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.558 | 4.357 | 5.026 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.09 | 0.008 | 0.445 | 0.319 | 0.019 | 0 | 0 | 0 | 0 | 0.246 | 0.166 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0.66 | 0.66 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.648 | 4.82 | 6.131 | 0.979 | 0.719 | 0 | 7.5 | 7.5 | 0 | 0.246 | 0.166 | 0 |
| Totaal passiva
| 197.113 | 204.18 | 223.525 | 203.655 | 81.658 | 73.811 | 86.139 | 58.514 | 105.822 | 111.913 | 138.685 | 189.181 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 124 | 125.23 | 124.98 | 124 | 93 | 93 | 93 | 93 | 77 | 50 | 50 | 10 |
| Ingehouden winsten
| 333.158 | 259.601 | 236.181 | 183.693 | 202.985 | 179.703 | 122.767 | 99.439 | 46.657 | 0.215 | 20.016 | 15.723 |
| Overige gereserveerde algehele resultaten
| 75.251 | 48.296 | 44.332 | 53.574 | 87.457 | 36.149 | 26.232 | -0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 411.238 | 426.107 | 422.452 | 407.928 | 118.85 | 160.46 | 160.46 | 177.026 | 14.91 | 19.904 | 2.392 | 1.553 |
| Totaal eigen vermogen van aandeelhouders
| 943.647 | 859.234 | 827.944 | 769.195 | 502.292 | 469.312 | 402.459 | 369.464 | 138.566 | 70.119 | 72.409 | 27.277 |
| Totaal eigen vermogen
| 949.38 | 874.759 | 842.921 | 780.197 | 510.441 | 474.037 | 405.454 | 370.151 | 138.79 | 69.968 | 76.412 | 30.71 |
| Totaal passiva en aandeelhoudersvermogen
| 1,146.493 | 1,078.939 | 1,066.445 | 983.852 | 592.099 | 547.848 | 491.593 | 428.665 | 244.612 | 181.881 | 215.097 | 219.891 |