Kuaijishan Shaoxing Rice Wine Co., Ltd.
SSE:601579.SS
22.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 827.146 | 719.609 | 704.671 | 552.761 | 457.588 | 418.524 | 519.233 | 599.362 | 598.425 | 291.274 | 244.714 | 290.327 | 301.53 | 320.599 | 290.442 | 319.434 |
| Kortetermijnbeleggingen
| 80 | 0.235 | 0.256 | 35.275 | 35 | 39 | 35 | 2.166 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 907.146 | 719.844 | 704.927 | 588.036 | 492.588 | 457.524 | 519.233 | 601.528 | 598.425 | 291.274 | 244.714 | 290.327 | 301.53 | 320.599 | 290.442 | 319.434 |
| Nettovorderingen
| 105.751 | 108.508 | 105.91 | 82.596 | 103.402 | 120.097 | 147.521 | 92.929 | 86.755 | 86.588 | 95.232 | 95.057 | 67.625 | 78.177 | 96.965 | 316.658 |
| Voorraad
| 1,180.984 | 1,212.256 | 1,200.769 | 1,194.866 | 1,221.749 | 1,194.084 | 1,144.188 | 1,052.987 | 1,007.448 | 795.876 | 744.686 | 635.138 | 608.467 | 614.357 | 569.204 | 499.91 |
| Overige vlottende activa
| 15.703 | 12.667 | 12.92 | 82.026 | 38.106 | 153.095 | 114.905 | 225.112 | 311.831 | 40.534 | 12.691 | 8.841 | 5.24 | 2.359 | 36.22 | 318.616 |
| Totaal vlottende activa
| 2,209.583 | 2,052.841 | 2,024.526 | 1,933.718 | 1,855.845 | 1,944.873 | 1,901.257 | 1,972.557 | 2,004.459 | 1,214.272 | 1,097.322 | 1,029.363 | 993.889 | 1,015.493 | 992.83 | 1,137.959 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,499.13 | 1,592.011 | 1,645.015 | 1,635.167 | 1,669.35 | 1,651.693 | 1,545.146 | 1,196.273 | 1,033.31 | 887.789 | 851.555 | 816.845 | 599.619 | 446.853 | 330.462 | 319.502 |
| Goodwill
| 222.621 | 230.335 | 237.711 | 245.365 | 251.074 | 251.074 | 251.074 | 251.074 | 251.074 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 | 42.238 |
| Immateriële activa
| 367.081 | 401.665 | 417.563 | 454.569 | 471.803 | 488.73 | 469.937 | 384.021 | 377.783 | 268.779 | 165.17 | 167.41 | 171.427 | 172.812 | 153.728 | 159.125 |
| Goodwill en immateriële activa
| 589.702 | 632 | 655.274 | 699.934 | 722.877 | 739.804 | 721.011 | 635.096 | 628.857 | 311.017 | 207.408 | 209.648 | 213.665 | 215.051 | 195.966 | 201.363 |
| Langetermijnbeleggingen
| 123.792 | 204.532 | 175.894 | 140.875 | 141.65 | 122.65 | 161.65 | 158.984 | 0.004 | 0.299 | 0.614 | 2.017 | 3.703 | 5.943 | 0 | 0 |
| Belastingvorderingen
| 52.015 | 44.419 | 35.203 | 35.408 | 36.231 | 22.578 | 24.597 | 23.873 | 16.311 | 14.595 | 14.411 | 4.83 | 5.816 | 6.591 | 4.712 | 4.741 |
| Overige niet-vlottende activa
| 88.893 | 1.9 | 0.501 | 35.722 | 36.579 | 44.391 | 2.368 | 8.718 | 16.898 | 1.849 | 9.841 | 6.12 | 39.34 | 23.841 | 7.679 | 12.24 |
| Totaal niet-vlottende activa
| 2,353.532 | 2,474.862 | 2,511.886 | 2,547.106 | 2,606.687 | 2,581.116 | 2,454.772 | 2,022.943 | 1,695.381 | 1,215.549 | 1,083.831 | 1,039.46 | 862.143 | 698.279 | 538.819 | 537.845 |
| Totaal activa
| 4,563.116 | 4,527.703 | 4,536.413 | 4,480.825 | 4,462.532 | 4,525.989 | 4,356.029 | 3,995.5 | 3,699.839 | 2,429.82 | 2,181.153 | 2,068.823 | 1,856.032 | 1,713.772 | 1,531.65 | 1,675.804 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 363.011 | 445.403 | 194.314 | 321.432 | 377.518 | 517.968 | 559.021 | 414.935 | 316.138 | 254.386 | 280.06 | 328.615 | 244.87 | 242.547 | 156.363 | 173.429 |
| Kortlopende schulden
| 1.001 | 0 | 45.04 | 60.055 | 175.172 | 240.294 | 223.779 | 120 | -134.879 | 394 | 184.37 | 245 | 266 | 311.6 | 375 | 603 |
| Belastingschulden
| 83.91 | 76.72 | 81.377 | 110.511 | 114.937 | 47.692 | 62.126 | 116.661 | 112.269 | 58.549 | 66.064 | 63.279 | 109.682 | 39.972 | 27.832 | 48.666 |
| Uitgestelde opbrengsten
| 0 | 0 | 73.062 | 316.707 | 315.343 | 147.656 | 62.126 | 243.949 | 235.722 | 178.902 | 144.303 | 148.79 | 192.693 | 120.468 | 99.275 | 101.797 |
| Overige kortlopende verplichtingen
| 270.329 | 230.796 | 391.484 | -100.3 | -106.848 | 195.879 | 188.514 | -37.344 | 123.453 | 163.065 | 157.485 | 156.543 | 165.281 | 238.075 | 202.744 | 111.917 |
| Totaal kortlopende verplichtingen
| 718.25 | 752.919 | 712.215 | 708.405 | 876.121 | 1,001.833 | 1,002.544 | 858.201 | 687.048 | 870 | 687.979 | 793.437 | 785.832 | 832.194 | 761.939 | 937.012 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 222 | 102 | 40 | 70 |
| Uitgestelde opbrengsten niet-vlottend
| 102.292 | 103.803 | 109.305 | 115.483 | 193.709 | 347.92 | 177.468 | 85.001 | 88.167 | 33.514 | 35.539 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.771 | 103.803 | 109.305 | 115.483 | 193.709 | 347.92 | 177.468 | 85.542 | 88.167 | 33.514 | 35.539 | 305.239 | 223.5 | 102 | 40 | 70 |
| Totaal passiva
| 823.022 | 856.722 | 821.52 | 823.888 | 1,069.83 | 1,349.753 | 1,180.012 | 943.744 | 775.215 | 903.514 | 723.518 | 1,098.676 | 1,009.332 | 934.194 | 801.939 | 1,007.012 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 479.463 | 479.463 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 497.36 | 400 | 400 | 300 | 300 | 300 | 300 | 300 |
| Ingehouden winsten
| 1,509.269 | 1,437.866 | 1,435.874 | 1,390.965 | 1,154.209 | 891.991 | 803.736 | 695.193 | 582.939 | 497.354 | 439.47 | 339.025 | 226.262 | 171.614 | 131.896 | 77.422 |
| Overige gereserveerde algehele resultaten
| 0 | 217.906 | 197.111 | 183.572 | 160.568 | 133.826 | 118.834 | 104.245 | 89.26 | 77.379 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,721.251 | 1,507.801 | 1,555.112 | 1,740.221 | 1,717.217 | 1,628.65 | 1,925.484 | 1,731.65 | 1,820.91 | 605.699 | 594.484 | 253.419 | 301.506 | 288.921 | 280.482 | 274.149 |
| Totaal eigen vermogen van aandeelhouders
| 3,709.983 | 3,643.037 | 3,685.456 | 3,628.546 | 3,368.786 | 3,151.826 | 3,151.579 | 3,028.448 | 2,901.209 | 1,503.053 | 1,433.954 | 948.529 | 827.768 | 760.535 | 712.378 | 651.572 |
| Totaal eigen vermogen
| 3,740.094 | 3,670.981 | 3,714.893 | 3,656.937 | 3,392.703 | 3,176.236 | 3,176.017 | 3,051.756 | 2,924.624 | 1,526.307 | 1,457.635 | 970.147 | 846.699 | 779.578 | 729.711 | 668.793 |
| Totaal passiva en aandeelhoudersvermogen
| 4,563.116 | 4,527.703 | 4,536.413 | 4,480.825 | 4,462.532 | 4,525.989 | 4,356.029 | 3,995.5 | 3,699.839 | 2,429.82 | 2,181.153 | 2,068.823 | 1,856.032 | 1,713.772 | 1,531.65 | 1,675.804 |