HUANLEJIA Food Group Co., Ltd.

SZSE:300997.SZ

12.54 (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 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 640.723657.343445.029465.901561.381894.735484.802594.55618.62731.84458.854463.049495.331576.075450.994553.356129.347175.454156.617156.991
Kortetermijnbeleggingen 11.00954.42-0.353042.0960106.16285.1860.18126.12630.11243.02682.1542.07630.36630.18240.23930.005-15.30
Liquide middelen en kortetermijnbeleggingen 651.733657.343445.029465.901603.477894.735590.965679.73678.801757.966488.967506.075577.482618.151481.361583.538169.586205.459156.617156.991
Nettovorderingen 132.115128.589161.803148.236150.428123.04125.837117.779122.338125.108155.322150.445148.614169.998199.915177.9850142.505127.712127.712
Voorraad 189.303252.336259.485267.701232.419247.703228.953164.28186.921221.921165.1146.879177.123186.392133.07180.96286.474110.43384.51284.512
Overige vlottende activa 77.80566.68670.85464.63360.54722.1725.81515.645141.77426.53817.61914.86231.06631.47723.99519.211173.7820.53616.68216.308
Totaal vlottende activa 1,050.9561,104.955937.172946.4711,046.8711,287.648969.234977.4341,007.4961,131.533825.585818.261934.2841,006.019838.342861.696429.84479.499385.523385.523
Niet-vlottende activa:
Materiële vaste activa, netto 661.782681.179694.476716.579688.662680.153657.951611.383608.758611.399616.412629.03621.284615.843570.518563.889558.949569.795575.813575.813
Goodwill 00000000000000000000
Immateriële activa 158.039159.145160.266160.804161.896162.896163.892164.89154.755155.778156.812157.849158.801159.837160.872161.918162.96163.518165.078165.078
Goodwill en immateriële activa 158.039159.145160.266160.804161.896162.896163.892164.89154.755155.778156.812157.849158.801159.837160.872161.918162.96163.518165.078165.078
Langetermijnbeleggingen 41.813052.75855.0184.25446.718-60.512-44.53-22.53137.657.188-8.726-47.85-7.77651.53451.71841.66151.89593.793.4
Belastingvorderingen 36.6936.24434.04134.01432.87945.81935.17433.43131.968031.95831.73132.92446.92425.15419.91420.25824.84715.8060
Overige niet-vlottende activa 27.23273.21627.36522.68172.3383.657116.142122.43688.15954.47644.80173.769116.84370.63370.61256.04267.1358.66718.00834.114
Totaal niet-vlottende activa 925.556949.785968.905989.096960.029939.243912.647887.61861.109859.303857.17883.654882.002885.461878.69853.481850.958868.722868.406868.406
Totaal activa 1,976.5122,054.7391,906.0771,935.5672,006.92,226.8911,881.8811,865.0441,868.6051,990.8361,682.7561,701.9161,816.2861,891.481,717.0311,715.1781,280.7981,348.2211,253.9291,253.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 345.694416.667392.304395.415462.18352.188308.807321.209297.721265.917246.891270.78350.257327.459326.117312.27295.406279.398260.229260.229
Kortlopende schulden 174.277214.316244.328244.339000000000005.02625.04574.469137.246174.812
Belastingschulden 22.44425.79417.4724.52233.69648.02824.28324.48238.295034.36626.15326.18258.12631.40630.57526.46249.28630.5580
Uitgestelde opbrengsten 00052.9671.17490.81653.43756.58966.166048.96453.3864.71379.02262.10550.22449.84877.62449.9060
Overige kortlopende verplichtingen 149.015217.688143.41891.177152.849325.62391.617138.57475.697364.02971.814117.517137.898254.33124.013114.485112.179169.703146.73139.723
Totaal kortlopende verplichtingen 691.43874.465797.52788.413648.725725.838478.144484.265477.88629.946402.035414.451514.338639.916481.535462.356459.092572.855574.763574.763
Langlopende verplichtingen:
Langetermijnschulden 108.9436.43330.96921.764.6755.1125.0595.4855.8956.2886.6767.0597.4487.8238.1438.0490000
Uitgestelde opbrengsten niet-vlottend 9.4739.67310.57911.09911.71712.34212.81913.41913.975014.74215.35915.97816.617.22317.84818.47119.09520.3450
Uitgestelde belastingverplichtingen niet-vlottend 0.0650.0620.1090.1090.1330.1090.1460.1510.15100.120.0990.130.1116.6986.6526.6666.6075.6630
Overige niet-vlottende verplichtingen 000-11.099012.34200014.7380000000000
Totaal niet-vlottende verplichtingen 118.47946.16941.65721.86816.5265.2218.02519.05420.02121.02621.53822.51823.55624.53532.06332.54825.13625.70226.0080
Totaal passiva 809.909920.634839.177810.281665.251731.059496.169503.318497.9650.972423.573436.968537.894664.45513.599494.904484.228598.557600.771574.763
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 437.473447.5447.5447.5447.5447.5450450450450450450450450450450360360360360
Ingehouden winsten 711.211676.958624.73623.423768.214686.128615.706591.938608.63569.684439.397445.162471.829420.467363.089379.93331.724284.818204.443218.865
Overige gereserveerde algehele resultaten 00065.449382.45768.696379.744379.525371.813-16.012369.78528.056356.563356.563390.34448.615749.66419.42516.816.8
Overige totale aandeelhoudersvermogen 17.9189.647-5.331-22.185142.356367.425-59.738319.787312.075336.1930386.060356.5630341.729-644.818104.84688.71557.492
Totaal eigen vermogen van aandeelhouders 1,166.6031,134.1051,066.91,114.1871,341.651,483.491,385.7121,361.7251,370.7051,339.8641,259.1821,264.9471,278.3921,227.0291,203.4331,220.274796.57749.664653.158653.158
Totaal eigen vermogen 1,166.6031,134.1051,066.91,114.1871,341.6491,483.491,385.7121,361.7251,370.7051,339.8641,259.1821,264.9471,278.3921,227.0291,203.4331,220.274796.57749.664653.158653.158
Totaal passiva en aandeelhoudersvermogen 1,976.5122,054.7391,906.0771,935.5672,006.92,226.8911,881.8811,865.0441,868.6051,990.8361,682.7561,701.9161,816.2861,891.481,717.0311,715.1781,280.7981,348.2211,253.9291,227.921