Cofco Sugar Holding CO.,LTD.
SSE:600737.SS
9.27 (CNY) • At close June 6, 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 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 836.638 | 1,006.063 | 1,353.039 | 1,670.536 | 974.125 | 2,343.931 | 2,597.724 | 3,911.388 | 1,123.857 | 2,056.882 | 1,506.733 | 1,017.155 | 700.572 | 574.055 | 142.288 | 90.151 | 196.533 | 59.548 | 77.077 | 215.396 | 74.589 | 471.485 | 830.843 | 165.245 | 74.209 | 37.571 | 15.876 | 22.649 | 8.027 | 10.361 | 6.31 | 8.018 |
| Kortetermijnbeleggingen
| 61.458 | 1.29 | 7.912 | 0.384 | 27.939 | 3.443 | 0.242 | 4.916 | 1.379 | 38.734 | 29.657 | 6.377 | 0.741 | 0 | 0 | 0.001 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.215 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 836.638 | 1,007.353 | 1,360.951 | 1,670.92 | 1,002.064 | 2,347.374 | 2,597.966 | 3,916.304 | 1,125.236 | 2,095.616 | 1,536.39 | 1,023.533 | 701.313 | 574.055 | 142.288 | 90.153 | 207.033 | 59.548 | 77.077 | 215.396 | 74.589 | 471.485 | 830.843 | 165.245 | 74.209 | 37.571 | 15.876 | 22.649 | 8.358 | 10.577 | 6.31 | 8.018 |
| Nettovorderingen
| 2,994.828 | 2,955.309 | 1,006.345 | 2,588.493 | 846.051 | 1,029.405 | 1,119.479 | 952.155 | 2,497.862 | 1,250.282 | 1,182.795 | 942.181 | 692.53 | 1,415.256 | 0 | 870.63 | 0 | 466.455 | 316.404 | 223.812 | 336.018 | 408.597 | 0.22 | 0 | 38.292 | 27.252 | 6.276 | 0.994 | 3.191 | 1.171 | 1.653 | 0.2 |
| Voorraad
| 8,523.664 | 9,679.245 | 7,482.449 | 7,155.745 | 6,805.712 | 5,184.998 | 3,426.808 | 4,247.948 | 6,238.952 | 4,291.17 | 3,793.078 | 2,582.116 | 2,582.926 | 2,672.391 | 2,716.588 | 2,312.179 | 1,697.226 | 1,474.171 | 887.203 | 768.426 | 922.608 | 509.243 | 751.728 | 568.059 | 322.228 | 93.048 | 36.787 | 41.769 | 23.94 | 16.7 | 12.896 | 13.842 |
| Overige vlottende activa
| 1,539.246 | 2,062.577 | 5,047.47 | 3,726.453 | 2,988.107 | 2,265.34 | 3,343.41 | 1,750.449 | 2,267.235 | 1,785.554 | 2,321.864 | 978.934 | 494.3 | 351.236 | 1,475.188 | 770.121 | 143.267 | 149.054 | 395.946 | 294.16 | 636.267 | 59.647 | 1,230.924 | 998.593 | 197.83 | 178.212 | 115.985 | 76.976 | 114.273 | 71.255 | 48.52 | 28.908 |
| Totaal vlottende activa
| 13,894.377 | 15,698.588 | 14,626.454 | 12,553.118 | 11,227.467 | 10,456.426 | 9,481.312 | 10,709.73 | 12,477.293 | 9,241.94 | 8,838.597 | 5,902.701 | 4,342.754 | 4,840.228 | 4,123.81 | 3,172.453 | 2,935.87 | 2,052.314 | 1,315.878 | 1,277.982 | 1,634.027 | 1,393.541 | 2,813.496 | 1,731.896 | 632.559 | 336.082 | 173.005 | 142.386 | 149.763 | 99.703 | 69.379 | 50.968 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,774.27 | 4,267.095 | 3,938.249 | 3,983.156 | 4,039.335 | 4,130.93 | 4,202.468 | 4,289.416 | 4,503.686 | 3,966.664 | 3,934.195 | 4,173.268 | 3,775.09 | 3,498.289 | 3,161.303 | 3,227.899 | 2,704.28 | 2,275.146 | 1,553.78 | 1,406.096 | 1,711.906 | 1,433.054 | 2,450.25 | 1,346.186 | 678.004 | 494.942 | 354.989 | 333.671 | 244.145 | 115.977 | 99.757 | 76.271 |
| Goodwill
| 173.562 | 173.564 | 173.563 | 173.563 | 173.564 | 358.587 | 358.587 | 358.588 | 358.588 | 185.041 | 186.042 | 186.044 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0.113 | 0.15 | 2.124 | -5.523 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 787.916 | 787.881 | 806.456 | 788.558 | 829.148 | 877.105 | 926.323 | 1,000.959 | 903.393 | 531.826 | 551.949 | 507.157 | 308.815 | 294.841 | 283.334 | 289.383 | 209.663 | 199.558 | 102.328 | 101.41 | 115.145 | 92.638 | 271.475 | 235.135 | 23.541 | 21.487 | 10.715 | 9.114 | 9.416 | 4.686 | 1.732 | 0.796 |
| Goodwill en immateriële activa
| 961.479 | 961.444 | 980.019 | 962.121 | 1,002.712 | 1,235.692 | 1,284.909 | 1,359.547 | 1,261.98 | 716.867 | 737.991 | 693.2 | 309.815 | 295.841 | 284.334 | 290.383 | 210.663 | 200.558 | 102.328 | 101.524 | 115.295 | 94.762 | 265.952 | 234.685 | 23.541 | 21.487 | 10.715 | 9.114 | 9.416 | 4.686 | 1.732 | 0.796 |
| Langetermijnbeleggingen
| 0 | 113.914 | 88.486 | 994.911 | 996.902 | 124.341 | 431.283 | 567.937 | 604.355 | 624.327 | 736.879 | 805.202 | 741.986 | 0 | 0 | 268.635 | 223.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 307.838 | 390.928 | 198.558 | 134.526 | 167.225 | 96.885 | 83.903 | 80.677 | 37.567 | 12.636 | 12.088 | 18.639 | 68.671 | 0 | 0 | 10.817 | 11.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 165.328 | 46.778 | 108.852 | 111.895 | 92.89 | 80.326 | 71.124 | 95.141 | 95.85 | 134.133 | 129.718 | 124.234 | 36.595 | 568.976 | 406.405 | 43.048 | 0.038 | 212.621 | 253.49 | 247.282 | 482.277 | 883.708 | 790.521 | 984.918 | 576.814 | 177.611 | 164.083 | 74.172 | 9.226 | 4.557 | 4.936 | 3.56 |
| Totaal niet-vlottende activa
| 6,208.915 | 5,780.159 | 5,314.164 | 6,186.61 | 6,299.065 | 5,668.174 | 6,073.688 | 6,392.717 | 6,503.438 | 5,454.626 | 5,550.871 | 5,814.543 | 4,932.156 | 4,363.107 | 3,852.042 | 3,840.781 | 3,149.021 | 2,688.325 | 1,909.598 | 1,754.902 | 2,309.477 | 2,411.524 | 3,506.723 | 2,565.789 | 1,278.359 | 694.04 | 529.787 | 416.957 | 262.787 | 125.221 | 106.424 | 80.627 |
| Totaal activa
| 20,103.292 | 21,478.748 | 19,940.618 | 18,739.728 | 17,526.532 | 16,124.6 | 15,555 | 17,102.448 | 18,980.731 | 14,696.566 | 14,389.468 | 11,717.244 | 9,274.91 | 9,203.335 | 7,975.851 | 7,013.235 | 6,084.892 | 4,740.639 | 3,225.475 | 3,032.884 | 3,943.505 | 3,805.065 | 6,320.219 | 4,297.685 | 1,910.918 | 1,030.122 | 702.792 | 559.344 | 412.55 | 224.924 | 175.802 | 131.594 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 1,960.412 | 1,130.876 | 1,294.896 | 2,233.515 | 2,418.705 | 738.964 | 903.977 | 646.359 | 917.752 | 590.061 | 659.879 | 635.343 | 1,358.27 | 543.23 | 622.066 | 452.336 | 681.003 | 415.921 | 212.693 | 128.996 | 580.886 | 431.283 | 690.106 | 341.888 | 135.55 | 63.647 | 31.354 | 22.755 | 29.455 | 15.642 | 10.38 | 1.876 |
| Kortlopende schulden
| 3,493.72 | 3,667.604 | 2,681.026 | 2,341.372 | 1,639.824 | 3,636.242 | 2,936.009 | 6,181.725 | 6,659.1 | 7,057.961 | 6,470.376 | 3,242.705 | 4,134.857 | 5,021.216 | 4,053 | 3,062.339 | 2,174.579 | 1,704.885 | 1,486.5 | 1,908.778 | 2,127.671 | 1,616.557 | 3,259.81 | 1,558.993 | 420.7 | 186.313 | 124.3 | 198.5 | 134.25 | 78.392 | 51.542 | 23.452 |
| Belastingschulden
| 145.522 | 79.104 | 158.653 | 149.026 | 124.569 | 121.458 | 175.054 | 143.708 | 132.058 | 69.786 | 56.881 | 24.406 | 17.248 | 67.774 | -181.018 | -194.38 | -150.266 | -95.124 | -53.387 | -33.422 | -23.404 | 23.705 | 24.738 | 48.11 | 25.026 | 12.428 | 4.762 | 6.686 | 9.239 | 8.742 | 6.853 | 4.602 |
| Uitgestelde opbrengsten
| 0 | 0 | 718.176 | 2,072.022 | 2,772.494 | 1,278.067 | 175.054 | 956.036 | 1,413.076 | 404.358 | 574.308 | 391.181 | 521.727 | 498.444 | 21.006 | 10.577 | 62.953 | 1,011.952 | 958.285 | 172.069 | 374.559 | 141.5 | 275.955 | 414.032 | 81.862 | 52.096 | 47.686 | 76.611 | 40.156 | 26.434 | 26.116 | 23.242 |
| Overige kortlopende verplichtingen
| 2,372.858 | 4,458.847 | 4,790.786 | 2,284.384 | 1,824.141 | 3,231.634 | 3,699.75 | 1,589.796 | 2,935.295 | 798.265 | 1,023.701 | 1,495.336 | 1,628.495 | 616.763 | 1,046.194 | 714.055 | 322.316 | 1,201.867 | 1,264.767 | 301.112 | 430.064 | 105.972 | 286.748 | 831.079 | 176.183 | 53.751 | 45.404 | 82.993 | 33.13 | 36.594 | 21.279 | 18.802 |
| Totaal kortlopende verplichtingen
| 7,972.512 | 9,336.431 | 8,855.694 | 7,008.297 | 6,954.466 | 7,728.298 | 7,714.79 | 8,561.588 | 10,644.205 | 8,516.073 | 8,210.837 | 5,397.791 | 7,138.87 | 6,248.982 | 5,183.668 | 3,832.362 | 2,946.453 | 3,227.548 | 2,371.347 | 2,305.465 | 3,115.217 | 2,177.517 | 4,261.4 | 2,780.07 | 757.46 | 316.139 | 205.82 | 310.934 | 206.074 | 139.37 | 90.054 | 48.732 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 41.97 | 54.809 | 83.601 | 1,297.06 | 1,329.881 | 0 | 0 | 996.04 | 1,263.593 | 0 | 0.072 | 36.806 | 39.218 | 0 | 0 | 20 | 125 | 110 | 0 | 0 | 426.31 | 485.14 | 418.352 | 67 | 290 | 183.6 | 59.4 | 4.4 | 3.522 | 4.764 | 2 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 110.189 | 0 | 96.913 | 91.154 | 95.069 | 78.135 | 94.729 | 114.304 | 107.8 | 103.999 | 82.336 | 15.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.128 | 125.149 | 93.948 | 153.457 | 101.252 | 114.542 | 103.055 | 113.912 | 176.702 | 102.254 | 112.566 | 125.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.477 | 127.253 | -1.187 | 7.229 | 98.868 | 8.307 | 99.718 | 122.044 | 7.771 | 7.741 | 91.191 | 86.369 | 55.797 | 98.493 | 92.808 | 94.28 | 66.078 | 71.065 | 1.917 | 0.629 | 8.28 | 0 | 10 | 0.063 | 0.052 | 0 | 0 | 0 | 0 | 1.149 | 1.721 | 1.617 |
| Totaal niet-vlottende verplichtingen
| 366.764 | 307.211 | 273.275 | 1,548.9 | 1,396.371 | 200.984 | 297.502 | 1,231.997 | 1,555.865 | 213.993 | 203.829 | 263.97 | 95.015 | 98.493 | 92.808 | 114.28 | 191.078 | 181.065 | 1.917 | 0.629 | 434.59 | 485.14 | 428.352 | 67.063 | 290.052 | 183.6 | 59.4 | 4.4 | 3.522 | 5.913 | 3.721 | 4.017 |
| Totaal passiva
| 8,339.276 | 9,643.642 | 9,128.969 | 8,557.197 | 8,350.837 | 7,929.282 | 8,012.292 | 9,793.585 | 12,200.07 | 8,730.066 | 8,414.666 | 5,661.76 | 7,233.885 | 6,347.476 | 5,276.476 | 3,946.643 | 3,137.531 | 3,408.612 | 2,373.263 | 2,306.093 | 3,549.807 | 2,662.657 | 4,689.752 | 2,847.132 | 1,047.512 | 499.739 | 265.22 | 315.334 | 209.597 | 145.283 | 93.775 | 52.749 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.085 | 125.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,138.848 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 2,051.876 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 1,005.604 | 805.604 | 805.604 | 805.604 | 805.604 | 805.604 | 575.432 | 383.621 | 383.621 | 172.2 | 172.2 | 151.2 | 70 | 52.5 | 68 | 68 |
| Ingehouden winsten
| 2,850.453 | 3,148.667 | 2,267.528 | 1,820.721 | 1,486.75 | 1,318.195 | 762.991 | 620.034 | 165.686 | -246.486 | -239.193 | -183.744 | -275.974 | 490.763 | 477.87 | 563.4 | 391.954 | 125.543 | -96.167 | -187.124 | -556.676 | 150.858 | 199.414 | 145.969 | 115.027 | 161.422 | 87.083 | 22.441 | 29.484 | 7.927 | 0.062 | 0.007 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,762.638 | 1,619.116 | 949.787 | 171.42 | 589.364 | 571.575 | 496.211 | 195.999 | -164.085 | -125.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,523.779 | 6,315.272 | 6,271.9 | 6,057.945 | 5,388.616 | 4,438.828 | 3,919.089 | 4,509.031 | 4,433.667 | 4,128.504 | 4,121.887 | 4,151.118 | 731.853 | 1,297.187 | 1,258.512 | 1,422.134 | 1,483.883 | 343.043 | 336.663 | 79.48 | 104.165 | 160.019 | 235.157 | 354.87 | 337.648 | 189.417 | 170.832 | 62.948 | 96.909 | 14.134 | 12.487 | 9.569 |
| Totaal eigen vermogen van aandeelhouders
| 11,513.08 | 11,602.787 | 10,607.842 | 10,017.513 | 9,015.183 | 8,067.292 | 7,328.151 | 7,180.94 | 6,651.23 | 5,933.895 | 5,934.57 | 6,019.25 | 1,995.074 | 2,793.555 | 2,631.39 | 2,991.138 | 2,881.441 | 1,274.19 | 790.851 | 683.495 | 359.913 | 1,116.481 | 1,009.995 | 884.46 | 836.296 | 523.039 | 430.115 | 236.589 | 196.393 | 74.561 | 80.549 | 77.576 |
| Totaal eigen vermogen
| 11,764.016 | 11,835.106 | 10,811.649 | 10,182.531 | 9,175.694 | 8,195.318 | 7,542.709 | 7,308.863 | 6,780.66 | 5,966.5 | 5,974.802 | 6,055.483 | 2,041.025 | 2,855.859 | 2,699.375 | 3,066.592 | 2,947.36 | 1,332.026 | 852.212 | 726.791 | 393.698 | 1,142.408 | 1,630.467 | 1,450.553 | 863.406 | 530.383 | 437.572 | 244.009 | 202.954 | 79.641 | 82.027 | 78.846 |
| Totaal passiva en aandeelhoudersvermogen
| 20,103.292 | 21,478.748 | 19,940.618 | 18,739.728 | 17,526.532 | 16,124.6 | 15,555 | 17,102.448 | 18,980.731 | 14,696.566 | 14,389.468 | 11,717.244 | 9,274.91 | 9,203.335 | 7,975.851 | 7,013.235 | 6,084.892 | 4,740.639 | 3,225.475 | 3,032.884 | 3,943.505 | 3,805.065 | 6,320.219 | 4,297.685 | 1,910.918 | 1,030.122 | 702.792 | 559.344 | 412.55 | 224.924 | 175.802 | 131.594 |