Shanghai Hi-Road Food Technology Co., Ltd.
SZSE:300915.SZ
32.7 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.334 | 232.583 | 266.005 | 570.69 | 311.099 | 339.623 | 335.944 | 314.877 | 269.009 | 210.798 | 449.417 | 342.412 | 246.778 | 178.237 | 162.439 | 1,229.095 | 162.738 | 141.293 | -172.78 | 172.78 | 172.78 | 115.745 | 115.745 |
| Kortetermijnbeleggingen
| 660.005 | 716.397 | 726.423 | 511.995 | 736.531 | 821.458 | 853.699 | 932.45 | 912.215 | 972.815 | 791.099 | 900.599 | 950.591 | 980.6 | 1,020.622 | 0 | 0 | 0 | 345.56 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 904.339 | 948.98 | 992.428 | 1,082.686 | 1,047.63 | 1,161.081 | 1,189.644 | 1,247.327 | 1,181.224 | 1,183.613 | 1,240.516 | 1,243.011 | 1,197.369 | 1,158.837 | 1,183.061 | 1,229.095 | 162.738 | 141.293 | 172.78 | 172.78 | 172.78 | 115.745 | 115.745 |
| Nettovorderingen
| 77.593 | 72.636 | 41.601 | 41.964 | 54.022 | 48.494 | 44.97 | 47.049 | 55.748 | 62.183 | 47.486 | 42.725 | 43.339 | 57.605 | 48.018 | 31.015 | 37.145 | 38.108 | 0 | 33.595 | 25.46 | 31.674 | 25.915 |
| Voorraad
| 122.848 | 142.357 | 157.587 | 154.824 | 137.64 | 150.686 | 156.058 | 183.36 | 169.754 | 149.352 | 119.199 | 137.589 | 116.818 | 82.541 | 66.196 | 64.514 | 50.453 | 48.891 | 0 | 50.957 | 50.957 | 38.504 | 38.504 |
| Overige vlottende activa
| 17.713 | 7.193 | 19.765 | 8.416 | 4.553 | 2.679 | 3.636 | 1.909 | 3.841 | 2.664 | 1.591 | 0.914 | 2.412 | 2.315 | 1.679 | 1.513 | 1.053 | 0.528 | 0 | 0.837 | 8.972 | 0.202 | 5.961 |
| Totaal vlottende activa
| 1,122.493 | 1,171.166 | 1,211.38 | 1,295.027 | 1,243.845 | 1,362.94 | 1,394.308 | 1,479.645 | 1,410.568 | 1,397.812 | 1,408.793 | 1,424.239 | 1,359.938 | 1,301.298 | 1,298.955 | 1,326.136 | 251.39 | 228.819 | 172.78 | 258.17 | 258.17 | 186.125 | 186.125 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 400.168 | 337.409 | 336.206 | 276.212 | 246.916 | 230.427 | 179.618 | 170.406 | 120.95 | 123.206 | 127.986 | 130.783 | 128.138 | 130.422 | 129.65 | 130.775 | 130.093 | 132.069 | 0 | 129.726 | 129.726 | 112.364 | 112.364 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.098 | 25.25 | 24.636 | 24.985 | 24.195 | 24.511 | 24.826 | 25.156 | 25.166 | 25.08 | 24.889 | 25.145 | 25.414 | 25.706 | 25.047 | 25.323 | 24.996 | 24.988 | 0 | 25.299 | 25.299 | 25.652 | 25.652 |
| Goodwill en immateriële activa
| 25.098 | 25.25 | 24.636 | 24.985 | 24.195 | 24.511 | 24.826 | 25.156 | 25.166 | 25.08 | 24.889 | 25.145 | 25.414 | 25.706 | 25.047 | 25.323 | 24.996 | 24.988 | 0 | 25.299 | 25.299 | 25.652 | 25.652 |
| Langetermijnbeleggingen
| 25 | -691.397 | 25 | 5.75 | 5.178 | 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.134 | 4.443 | 4.8 | 4.657 | 4.359 | 3.988 | 3.372 | 2.984 | 3.799 | 5.316 | 5.921 | 5.563 | 4.808 | 4.908 | 4.607 | 4.718 | 5.898 | 6.464 | 0 | 6.005 | 0 | 5.754 | 0 |
| Overige niet-vlottende activa
| 148.391 | 868.342 | 142.792 | 164.539 | 139.035 | 93.698 | 77.111 | 44.006 | 28.106 | 26.844 | 13.321 | 13.473 | 3.501 | 3.101 | 2.617 | 2.281 | 1.71 | 1.226 | -172.78 | 1.249 | 7.253 | 8.632 | 14.386 |
| Totaal niet-vlottende activa
| 603.791 | 544.048 | 533.434 | 476.142 | 419.683 | 354.142 | 284.928 | 242.552 | 178.021 | 180.446 | 172.118 | 174.964 | 161.862 | 164.137 | 161.921 | 163.097 | 162.697 | 164.747 | -172.78 | 162.278 | 162.278 | 152.401 | 152.401 |
| Totaal activa
| 1,726.284 | 1,715.214 | 1,744.814 | 1,771.169 | 1,663.528 | 1,717.082 | 1,679.236 | 1,722.197 | 1,588.588 | 1,578.258 | 1,580.911 | 1,599.203 | 1,521.8 | 1,465.435 | 1,460.875 | 1,489.234 | 414.087 | 393.566 | 0 | 420.448 | 420.448 | 338.526 | 338.526 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 60.996 | 61.385 | 73.186 | 85.753 | 57.476 | 112.733 | 64.401 | 79.262 | 49.744 | 62.941 | 39.646 | 61.722 | 51.58 | 44.958 | 37.522 | 48.82 | 38.03 | 37.808 | 0 | 49.644 | 49.644 | 52.203 | 52.203 |
| Kortlopende schulden
| 11.82 | 11.801 | 11.626 | 11.74 | 11.852 | 11.964 | 14.583 | 12.208 | 10.454 | 10.443 | 10.477 | 17.749 | 22.142 | 15 | 16.749 | 15 | 15 | 15 | 0 | 0 | 0 | 10 | 10 |
| Belastingschulden
| 0 | 14.011 | 10.139 | 13.715 | 8.215 | 7.488 | 7.216 | 6.173 | 5.654 | 7.258 | 10.935 | 23.837 | 11.71 | 14.096 | 4.06 | 21.822 | 8.64 | 6.832 | 0 | 19.54 | 0 | 11.713 | 0 |
| Uitgestelde opbrengsten
| 8.673 | 78.036 | 18.173 | 111.909 | 59.131 | 71.227 | 68.714 | 117.385 | 77.919 | 81.6 | 88.777 | 112.944 | 60.983 | 59.11 | 58.982 | 92.796 | 39.699 | 39.189 | 0 | 0 | 0 | 25.023 | 0 |
| Overige kortlopende verplichtingen
| 71.61 | 1.242 | 52.978 | 5.231 | 0.976 | 3.015 | 2.983 | 7.549 | 3.091 | 3.796 | 6.095 | 4.431 | 1.649 | 2.206 | 3.4 | 5.424 | 2.374 | 2.206 | 0 | 97.749 | 97.749 | 32.855 | 57.878 |
| Totaal kortlopende verplichtingen
| 153.099 | 152.464 | 155.964 | 214.633 | 129.435 | 198.939 | 150.681 | 216.403 | 141.208 | 158.78 | 144.994 | 196.846 | 136.354 | 121.274 | 116.654 | 162.04 | 95.103 | 94.204 | 0 | 147.393 | 147.393 | 120.081 | 120.081 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| -2.845 | 44.753 | 45.21 | 45.663 | 46.11 | 46.553 | 47.343 | 47.913 | 0.308 | 0.439 | 0.522 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.294 | 0.294 |
| Uitgestelde opbrengsten niet-vlottend
| 2.845 | 3.05 | 3.256 | 3.461 | 3.666 | 3.872 | 4.077 | 4.283 | 4.488 | 4.694 | 4.899 | 5.104 | 5.31 | 5.515 | 5.721 | 5.926 | 2.971 | 3.085 | 0 | 3.314 | 0 | 3.542 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.403 | 0.387 | 0.314 | 0.254 | 0.23 | 0.219 | 0.555 | 0.368 | 0.332 | 0.422 | 0.165 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.177 | 0.043 | 0.042 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.043 | 0.043 | 0 | 0.043 | 0 | 0 | 0 | 0.045 | 0.046 | 0.047 | 0 | 0.049 | 3.362 | 0.05 | 3.592 |
| Totaal niet-vlottende verplichtingen
| 47.58 | 48.233 | 48.822 | 49.42 | 50.049 | 50.686 | 52.018 | 52.605 | 5.172 | 5.597 | 5.586 | 5.923 | 5.31 | 5.515 | 5.721 | 5.971 | 3.017 | 3.132 | 0 | 3.615 | 3.615 | 3.886 | 3.886 |
| Totaal passiva
| 200.679 | 200.697 | 204.786 | 264.054 | 179.484 | 249.625 | 202.698 | 269.008 | 146.379 | 164.378 | 150.58 | 202.769 | 141.664 | 126.789 | 122.374 | 168.011 | 98.12 | 97.336 | 0 | 151.008 | 151.008 | 123.967 | 123.967 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.971 | 0 | 1.129 | 0 | 0.179 | 0 | 0 | 0 |
| Gewone aandelen
| 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 60 | 60 | 45 | 45 | 0 | 45 | 45 | 45 | 45 |
| Ingehouden winsten
| 460.773 | 442.59 | 445.225 | 409.255 | 385.814 | 368.236 | 379.254 | 355.743 | 340.927 | 314.38 | 334.975 | 302.766 | 285.725 | 247.962 | 253.411 | 236.996 | 205.964 | 185.408 | 0 | 157.668 | 180.168 | 102.028 | 124.528 |
| Overige gereserveerde algehele resultaten
| 997.737 | 54.72 | 1,007.83 | -4.338 | 1,008.226 | 55.305 | 1,007.279 | 53.53 | 1,011.277 | 55.584 | 1,005.351 | 49.752 | 1,004.407 | 46.768 | 1,025.086 | -2.971 | 0 | -1.129 | 269.436 | -0.179 | -0.179 | 0.581 | 0.581 |
| Overige totale aandeelhoudersvermogen
| -22.839 | 927.242 | -3.032 | 967.193 | 0 | 953.911 | 0 | 953.911 | 0 | 953.911 | 0 | 953.911 | 0 | 953.911 | 0 | 1,024.223 | 64.999 | 65.818 | 0.004 | 66.768 | 44.447 | 66.947 | 44.447 |
| Totaal eigen vermogen van aandeelhouders
| 1,525.672 | 1,514.552 | 1,540.023 | 1,507.11 | 1,484.04 | 1,467.453 | 1,476.533 | 1,453.185 | 1,442.204 | 1,413.875 | 1,430.326 | 1,396.429 | 1,380.132 | 1,338.642 | 1,338.497 | 1,321.218 | 315.962 | 296.226 | 269.44 | 269.436 | 269.436 | 214.555 | 214.555 |
| Totaal eigen vermogen
| 1,525.605 | 1,514.518 | 1,540.028 | 1,507.115 | 1,484.044 | 1,467.457 | 1,476.537 | 1,453.189 | 1,442.209 | 1,413.88 | 1,430.331 | 1,396.434 | 1,380.136 | 1,338.646 | 1,338.501 | 1,321.223 | 315.967 | 296.23 | 269.44 | 269.44 | 269.44 | 214.56 | 214.56 |
| Totaal passiva en aandeelhoudersvermogen
| 1,726.284 | 1,715.214 | 1,744.814 | 1,771.169 | 1,663.528 | 1,717.082 | 1,679.236 | 1,722.197 | 1,588.588 | 1,578.258 | 1,580.911 | 1,599.203 | 1,521.8 | 1,465.435 | 1,460.875 | 1,489.234 | 414.087 | 393.566 | 269.44 | 420.448 | 420.448 | 338.526 | 338.526 |