Zhongjing Food Co., Ltd.
SZSE:300908.SZ
41.62 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 433.755 | 696.12 | 731.611 | 661.173 | 501.742 | 405.729 | 907.596 | 504.132 | 175.422 | 379.059 | 77.596 | 221.547 | 393.434 | 71.939 | 180.491 | 143.739 | 143.14 | -92.618 | 92.618 | 20.1 |
| Kortetermijnbeleggingen
| 250 | 80 | 50 | 130 | 240 | 420 | -3.405 | 385 | 736 | 515 | 792 | 690 | 540 | 951 | 836 | 0 | 0 | 185.236 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 683.755 | 776.12 | 781.611 | 791.173 | 741.742 | 825.729 | 907.596 | 889.132 | 911.422 | 894.059 | 869.596 | 911.547 | 933.434 | 1,022.939 | 1,016.491 | 143.739 | 143.14 | 92.618 | 92.618 | 20.1 |
| Nettovorderingen
| 135.838 | 108.784 | 123.696 | 135.5 | 107.722 | 180.702 | 115.094 | 121.48 | 105.166 | 91.813 | 81.859 | 110.048 | 82.217 | 75.193 | 79.112 | 89.423 | 66.607 | 0 | 75.401 | 45.08 |
| Voorraad
| 220.776 | 247.157 | 218.549 | 199.008 | 235.752 | 271.64 | 270.758 | 189.512 | 223.068 | 241.814 | 237.667 | 195.034 | 164.688 | 194.45 | 175.016 | 104.907 | 118.474 | 0 | 125.699 | 122.717 |
| Overige vlottende activa
| 6.37 | 23.264 | 8.321 | 9.584 | 8.69 | 3.096 | 7.075 | 2.668 | 4.151 | 7.158 | 3.522 | 7.807 | 4.236 | 3.412 | 6.72 | 8.113 | 8.251 | 0 | 8.302 | -1.684 |
| Totaal vlottende activa
| 1,046.739 | 1,155.326 | 1,132.177 | 1,135.265 | 1,093.906 | 1,281.168 | 1,300.523 | 1,202.791 | 1,243.806 | 1,234.844 | 1,192.645 | 1,224.437 | 1,184.575 | 1,295.993 | 1,277.339 | 346.182 | 336.471 | 92.618 | 302.019 | 186.213 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 701.692 | 652.747 | 650.061 | 559.834 | 525.108 | 475.025 | 480.868 | 371.695 | 368.377 | 352.314 | 353.838 | 331.436 | 308.594 | 273.41 | 266.846 | 253.02 | 257.206 | 0 | 258.448 | 245.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.552 | 104.158 | 104.696 | 105.3 | 105.906 | 19.964 | 20.141 | 20.317 | 20.493 | 20.599 | 20.475 | 20.646 | 20.817 | 20.988 | 21.149 | 20.995 | 21.166 | 0 | 21.48 | 19.36 |
| Goodwill en immateriële activa
| 103.552 | 104.158 | 104.696 | 105.3 | 105.906 | 19.964 | 20.141 | 20.317 | 20.493 | 20.599 | 20.475 | 20.646 | 20.817 | 20.988 | 21.149 | 20.995 | 21.166 | 0 | 21.48 | 19.36 |
| Langetermijnbeleggingen
| 1.56 | 1.56 | 1.56 | -129.44 | -239.44 | -419.44 | 3.965 | -384.44 | 3.547 | 3.619 | 3.69 | 3.762 | 3.833 | 3.904 | 3.976 | 4.049 | 4.118 | 0 | 4.261 | 2.543 |
| Belastingvorderingen
| 3.314 | 3.187 | 3.218 | 2.76 | 2.328 | 1.739 | 2.807 | 2.37 | 2.125 | 2.397 | 2.524 | 2.017 | 2.128 | 2.302 | 2.384 | 2.739 | 2.458 | 0 | 2.648 | 0.386 |
| Overige niet-vlottende activa
| 3.229 | 18.703 | 3.397 | 140.065 | 248.936 | 450.76 | 11.524 | 508.323 | 126.61 | 133.224 | 121.436 | 121.072 | 116.322 | 17.585 | 6.114 | 15.918 | 1.729 | -92.618 | 0.207 | 16.882 |
| Totaal niet-vlottende activa
| 813.346 | 780.355 | 762.931 | 678.518 | 642.837 | 528.049 | 519.305 | 518.264 | 521.153 | 512.152 | 501.963 | 478.932 | 451.694 | 318.19 | 300.469 | 296.721 | 286.675 | -92.618 | 287.044 | 284.724 |
| Totaal activa
| 1,860.085 | 1,935.68 | 1,895.108 | 1,813.783 | 1,736.744 | 1,809.217 | 1,819.828 | 1,721.055 | 1,764.959 | 1,746.996 | 1,694.608 | 1,703.369 | 1,636.269 | 1,614.183 | 1,577.808 | 642.903 | 623.146 | 0 | 589.064 | 470.937 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 89.399 | 114.312 | 126.96 | 74.682 | 71.43 | 86.746 | 122.161 | 62.502 | 66.297 | 65.561 | 102.373 | 74.998 | 49.514 | 46.275 | 64.919 | 49.882 | 39.485 | 0 | 52.365 | 34.566 |
| Kortlopende schulden
| 11.065 | 10.163 | 12.153 | 10.008 | 1.826 | 10.011 | 10.011 | 10 | 90 | 80 | 0.523 | 50 | 50 | 5.219 | 3.255 | 0 | 40 | 0 | 31 | 97.5 |
| Belastingschulden
| 6.206 | 14.184 | 5.388 | 15.422 | 13.831 | 9.104 | 3.977 | 10.274 | 9.545 | 5.491 | 2.861 | 8.452 | 5.888 | 7.695 | 1.278 | 9.921 | 3.412 | 0 | 2.154 | 6.911 |
| Uitgestelde opbrengsten
| 26.358 | 25.437 | 18.604 | 53.342 | 17.479 | 39.108 | 50.776 | 37.16 | 36.77 | 26.869 | 11.763 | 33.945 | 29.236 | 19.414 | -3.255 | 0 | 0 | 0 | 11.633 | 25.548 |
| Overige kortlopende verplichtingen
| 28.742 | 29.922 | 31.807 | 6.012 | 26.513 | 5.07 | 6.518 | 3.87 | 3.291 | 1.799 | 23.411 | 3.996 | 3.778 | 17.736 | 27.602 | 45.588 | 37.404 | 0 | 14.431 | 4.988 |
| Totaal kortlopende verplichtingen
| 155.563 | 179.835 | 189.525 | 144.044 | 117.248 | 140.934 | 189.466 | 113.533 | 196.359 | 174.229 | 138.07 | 162.939 | 132.528 | 88.644 | 92.521 | 95.47 | 116.889 | 0 | 109.429 | 162.602 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.561 | 0.601 | 0.64 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
| Uitgestelde opbrengsten niet-vlottend
| 16.836 | 17.343 | 17.852 | 15.905 | 16.456 | 16.012 | 16.595 | 17.181 | 17.815 | 18.448 | 19.081 | 15.932 | 16.447 | 16.998 | 17.556 | 15.622 | 16.132 | 0 | 17.172 | 15.675 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.829 | 9.978 | 10.036 | 9.037 | 8.715 | 8.409 | 8.997 | 7.069 | 6.662 | 6.475 | 6.355 | 5.423 | 4.997 | 4.276 | 4.001 | 2.886 | 2.646 | 0 | 1.925 | 0 |
| Overige niet-vlottende verplichtingen
| -16.836 | 0 | -17.852 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.391 | 27.923 | 10.676 | 24.941 | 25.171 | 24.421 | 25.592 | 24.25 | 24.477 | 24.923 | 25.437 | 21.355 | 21.443 | 21.274 | 21.556 | 18.508 | 18.777 | 0 | 19.097 | 51.675 |
| Totaal passiva
| 165.954 | 207.757 | 200.201 | 168.985 | 142.42 | 165.355 | 215.058 | 137.783 | 220.835 | 199.152 | 163.507 | 184.294 | 153.971 | 109.918 | 114.077 | 113.979 | 135.666 | 0 | 128.525 | 214.278 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 146 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| 641.443 | 692.07 | 641.203 | 608.945 | 558.471 | 608.01 | 568.917 | 545.226 | 506.036 | 509.71 | 492.9 | 480.811 | 443.397 | 464.776 | 424.312 | 414.675 | 373.321 | 0 | 346.341 | 152.942 |
| Overige gereserveerde algehele resultaten
| 49.556 | 935.853 | 49.556 | 935.853 | 49.556 | 935.853 | 49.556 | 936.925 | 936.925 | 936.925 | 49.556 | 936.9 | 49.556 | 937.303 | -0 | 0 | 0 | 458.397 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 840.297 | 0 | 886.297 | 0 | 886.297 | 0 | 886.297 | 0 | 0 | 0 | 887.369 | 0 | 887.573 | 0 | 937.303 | 37.056 | 37.056 | 2.141 | 37.056 | 22.718 |
| Totaal eigen vermogen van aandeelhouders
| 1,677.296 | 1,727.923 | 1,677.055 | 1,644.798 | 1,594.324 | 1,643.862 | 1,604.77 | 1,582.151 | 1,542.961 | 1,546.635 | 1,529.825 | 1,517.711 | 1,480.526 | 1,502.079 | 1,461.615 | 526.731 | 485.377 | 460.538 | 458.397 | 250.66 |
| Totaal eigen vermogen
| 1,677.296 | 1,727.923 | 1,677.055 | 1,644.798 | 1,594.324 | 1,643.862 | 1,604.77 | 1,583.272 | 1,544.124 | 1,547.844 | 1,531.101 | 1,519.074 | 1,482.298 | 1,504.265 | 1,463.731 | 528.925 | 487.48 | 460.538 | 460.538 | 256.66 |
| Totaal passiva en aandeelhoudersvermogen
| 1,860.085 | 1,935.68 | 1,895.108 | 1,813.783 | 1,736.744 | 1,809.217 | 1,819.828 | 1,721.055 | 1,764.959 | 1,746.996 | 1,694.608 | 1,703.369 | 1,636.269 | 1,614.183 | 1,577.808 | 642.903 | 623.146 | 460.538 | 589.064 | 470.937 |