Xinjiang Tianrun Dairy Co., Ltd. (600419.SS)

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600419.SS
Financiële Gegevens

9.67 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	849.063	510.751	704.341	900.72	370.154	143.337	157.249	171.881	122.385	176.856	95.81	78.667	13.114	27.192	11.015	10.212	9.583	29.078	8.771	14.191	127.215	172.245	76.096	161.421	8.175	11.1	9.623
Kortetermijnbeleggingen Numbers are in millions	17.8	0	0	-539.661	-478.201	-443.603	-398.91	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.071	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	849.063	510.751	704.341	900.72	370.154	143.337	157.249	171.881	122.385	176.856	95.81	78.667	13.114	27.192	11.015	10.212	9.583	29.078	8.771	14.191	127.215	172.245	124.167	161.421	8.175	11.1	9.623
Nettovorderingen Numbers are in millions	145.261	143.14	97.804	67.084	77.516	47.726	54.739	34.201	28.244	31.056	14.002	28.095	18.635	48.668	46.206	37.332	24.001	110.118	24.957	54.576	36.519	0	0	0	3.149	0.048	0.492
Voorraad Numbers are in millions	621.084	811.834	501.551	401.116	284.092	211.673	169.441	129.599	121.919	131.722	25.89	25.652	25.473	33.415	43.717	102.806	130.193	114.494	150.397	111.603	99.024	101.485	77.218	37.753	50.431	56.308	68.453
Overige vlottende activa Numbers are in millions	71.974	90.091	55.723	40.365	60.046	61.155	36.253	59.569	63.963	107.146	11.672	25.025	16.789	10.791	12.599	77.731	49.616	73.542	19.902	54.929	116.296	90.094	111.945	71.942	69.043	70.063	36.593
Totaal vlottende activa Numbers are in millions	1,687.382	1,555.816	1,359.418	1,409.285	791.809	463.892	407.087	453.01	310.141	415.724	147.374	149.765	66.613	120.066	113.538	190.748	199.76	216.011	211.926	244.397	379.054	363.823	313.331	271.116	127.65	137.519	114.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,028.957	4,035.747	1,833.112	1,465.697	1,251.772	1,032.221	950.233	653.984	534.548	416.423	286.699	252.543	134.211	147.502	157.733	238.605	384.387	255.427	364.494	409.441	161.027	142.843	146.524	129.776	117.994	115.205	80.795
Goodwill Numbers are in millions	1.996	1.996	1.996	1.996	9.937	9.937	9.937	18.851	18.851	18.851	18.851	18.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	169.563	62.216	42.426	38.192	32.525	29.885	21.996	22.573	23.548	24.491	23.712	24.636	0	0	0	0.02	9.092	9.286	12.858	52.886	3.623	3.757	3.89	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	171.559	64.212	44.423	40.188	42.462	39.822	31.933	41.425	42.4	43.343	42.563	43.487	0	0	0	0.02	9.092	9.286	12.858	52.886	3.623	3.757	3.89	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	19.41	3.472	542.348	480.943	446.298	400.933	274.32	244.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	27.783	5.67	2.089	1.857	2.109	2.622	2.159	2.026	0.649	0.787	0.19	0.152	0	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,276.585	19.307	690.965	12.774	21.22	39.945	14.398	4.696	29.783	199.291	14.853	11.1	26.202	27.068	27.935	28.801	29.667	59.625	0	2.942	3.147	3.196	0.18	2.505	3.126	0.241	0.262
Totaal niet-vlottende activa Numbers are in millions	4,504.884	4,144.347	2,574.06	2,062.865	1,798.506	1,560.909	1,399.657	976.451	851.985	659.844	344.305	307.282	160.413	174.945	185.667	267.426	423.146	324.339	377.352	465.268	167.797	149.796	150.594	132.281	121.12	115.446	81.056
Totaal activa Numbers are in millions	6,192.266	5,700.163	3,933.479	3,472.15	2,590.315	2,024.801	1,806.744	1,429.461	1,162.125	1,075.568	491.679	457.047	227.026	295.011	299.206	458.174	622.906	540.35	589.277	709.665	546.851	513.619	463.925	403.397	248.77	252.964	195.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	756.061	867.669	400.125	450.414	372.179	401.794	411.432	197.58	119.098	74.606	48.387	53.149	8.514	24.972	26.111	34.586	90.924	135.631	102.601	112.541	31.051	58.729	57.863	34.786	52.053	63.486	41.34
Kortlopende schulden Numbers are in millions	544.314	475.668	269.176	138	100	110	0	20	0	30	0	0	48.189	52.869	48.189	48.189	57.05	116.55	63.55	82.97	170	130	80	40	54.6	53.7	30.43
Belastingschulden Numbers are in millions	6.086	2.434	6.468	3.105	9.208	8.882	5.617	5.227	9.646	5.17	1.633	-5.692	1.09	1.972	1.121	-2.327	1.554	2.257	1.564	5.159	9.561	14.051	15.648	8.585	4.871	12.237	11.135
Uitgestelde opbrengsten Numbers are in millions	0	0	55.104	221.136	213.827	151.058	5.617	110.32	91.386	98.963	23.141	25.182	56.297	68.453	77.958	240.883	285.206	190.536	163.315	238.768	63.296	23.944	32.298	26.26	27.569	33.281	31.193
Overige kortlopende verplichtingen Numbers are in millions	391.579	378.865	322.389	184.67	179.887	183.34	162.497	113.196	118.031	151.5	35.909	40.198	58.523	71.401	83.562	251.2	292.771	114.013	193.604	247.326	55.011	10.047	13.563	36.326	23.52	23.421	24.047
Totaal kortlopende verplichtingen Numbers are in millions	1,698.04	1,724.637	1,053.262	821.774	699.467	704.015	585.164	360.928	246.776	261.276	85.929	87.655	116.316	150.447	158.983	328.336	442.299	368.45	361.32	447.996	265.623	212.827	171.082	119.697	135.044	152.845	106.952
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,446.361	942.536	99.31	127.2	20.715	6.394	7.265	8.539	0	0	27.924	29	0	0	0	0	0	0	7.402	0	0	0	0	2.2	20.2	21.24	20.12
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	397.52	375.8	237.958	220.511	154.781	136.266	134.568	125.342	119.436	110.297	68.225	59.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.61	3.73	3.689	0	-20.715	-136.846	0	0	0	0	-15.328	-59.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.58	0.58	-3.109	221.091	-8.31	0	135.148	125.922	131.999	122.87	80.821	0	7.126	2.647	2.23	2.651	1.228	1.185	0.888	0.438	0.17	0.03	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,848.073	1,322.646	341.538	348.291	167.186	142.66	142.413	134.461	131.999	122.87	108.746	88.337	7.126	2.647	2.23	2.651	1.228	1.185	8.289	0.438	0.17	0.03	0	2.2	20.2	21.24	20.12
Totaal passiva Numbers are in millions	3,546.112	3,047.283	1,394.8	1,170.065	866.654	846.675	727.577	495.388	378.775	384.146	194.675	175.992	123.442	153.094	161.213	330.987	443.527	369.635	369.609	448.434	265.793	212.857	171.082	121.897	155.244	174.085	127.072
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	320.19	320.19	320.19	320.19	268.599	207.114	207.114	103.557	103.557	103.557	86.389	86.389	80.16	80.16	80.16	80.16	80.16	80.16	80.16	80.16	80.16	80.16	80.16	80.16	50.16	50.16	0
Ingehouden winsten Numbers are in millions	664.363	663.597	603.182	467.354	373.521	283.864	178.851	105.308	11.042	-67.231	-118.092	-130.652	-165.497	-127.421	-131.171	-141.114	-114.786	-129.669	-82.302	-83.214	10.222	23.47	18.978	16.455	10.818	2.679	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	159.639	138.126	122.629	111.111	95.504	95.314	84.706	79.845	79.845	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,428.35	1,247.444	1,310.911	1,431.399	926.215	439.864	439.933	543.49	543.228	543.486	298.161	281.872	189.004	189.004	189.004	170.978	189.728	191.192	191.54	186.85	186.56	192.933	187.726	184.121	32.576	25.84	68.675
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,412.903	2,390.87	2,308.942	2,218.943	1,568.335	1,026.346	921.212	837.061	737.673	659.657	266.458	253.898	103.667	141.743	137.992	127.187	155.102	141.683	184.586	183.796	276.943	296.563	286.864	281.427	93.444	78.679	68.675
Totaal eigen vermogen Numbers are in millions	2,646.154	2,652.88	2,538.679	2,302.085	1,723.662	1,178.127	1,079.167	934.073	783.351	691.422	297.004	281.055	103.584	141.917	137.992	127.187	179.379	170.715	219.669	261.231	281.059	300.763	292.843	281.5	93.526	78.88	68.675
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,192.266	5,700.163	3,933.479	3,472.15	2,590.315	2,024.801	1,806.744	1,429.461	1,162.125	1,075.568	491.679	457.047	227.026	295.011	299.206	458.174	622.906	540.35	589.277	709.665	546.851	513.619	463.925	403.397	248.77	252.964	195.746

Xinjiang Tianrun Dairy Co., Ltd.

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SSE:600419.SS