Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)

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603020.SS
Financiële Gegevens

8.13 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	211.598	405.347	314.798	247.389	260.302	801.682	799.743	1,031.429	927.265	946.706	341.927	281.071	218.465	177.26
Kortetermijnbeleggingen Numbers are in millions	1,190.427	653.481	623.805	944.567	699.443	157.25	-35.229	-33.994	-36.037	259.926	1,079.091	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,402.024	1,058.828	938.603	1,191.955	959.745	958.932	799.743	1,031.429	927.265	946.706	341.927	281.071	218.465	177.26
Nettovorderingen Numbers are in millions	355.682	426.394	557.444	572.805	478.254	414.347	447.794	327.262	250.851	208.403	209.349	197.885	196.628	185.059
Voorraad Numbers are in millions	426.299	629.274	669.006	548.262	427.132	423.993	388.478	318.864	325.331	306.428	278.543	215.657	163.258	182.44
Overige vlottende activa Numbers are in millions	402.725	159.563	87.008	148.56	153.068	149.825	149.256	118.405	321.361	334.177	87.217	81.759	42.917	46.956
Totaal vlottende activa Numbers are in millions	2,586.73	2,269.816	2,315.056	2,461.582	2,018.2	1,961.845	1,795.061	1,773.022	1,829.442	1,808.994	887.564	782.782	621.268	591.715
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	641.33	791.099	772.653	669.504	335.485	323.958	258.872	199.913	158.111	139.849	151.995	159.108	156.88	165.494
Goodwill Numbers are in millions	0	24.679	29.483	49.257	65.05	81.43	95.41	44.269	44.269	0	0	0	0	0
Immateriële activa Numbers are in millions	85.821	91.871	96.322	100.993	105.347	42.067	32.932	26.819	27.976	26.519	27.147	27.844	28.538	31.734
Goodwill en immateriële activa Numbers are in millions	85.821	116.55	125.805	150.25	170.398	123.497	128.342	71.088	72.244	26.519	27.147	27.844	28.538	31.734
Langetermijnbeleggingen Numbers are in millions	-891.227	545.864	-47.095	-436.573	-508.752	7.967	176.885	65.17	67.213	65.636	-1,075.309	3.331	2.799	0
Belastingvorderingen Numbers are in millions	9.474	27.14	29.883	24.472	22.61	18.394	11.256	8.071	6.558	8.113	8.604	10.475	12.485	10.631
Overige niet-vlottende activa Numbers are in millions	1,214.762	69.992	674.16	995.513	752.911	193.685	24.601	87.719	9.615	2.8	1,112.168	34.618	36.125	28.458
Totaal niet-vlottende activa Numbers are in millions	1,060.16	1,550.645	1,555.405	1,403.167	772.652	667.501	599.956	431.961	313.741	242.917	224.604	235.375	236.828	236.318
Totaal activa Numbers are in millions	3,646.89	3,820.462	3,870.461	3,864.749	2,790.852	2,629.345	2,395.018	2,204.983	2,143.183	2,051.911	1,112.168	1,018.157	858.095	828.033
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.913	186.718	287.556	292.71	179.359	169.764	149.638	126.324	120.917	167.832	154.862	174.889	139.145	148.128
Kortlopende schulden Numbers are in millions	0	97.649	67.017	20.9	58.884	50	0	16.336	1	0	0	0	29	90.315
Belastingschulden Numbers are in millions	28.011	16.842	24.584	25.608	28.31	23.348	24.046	41.085	37.254	23.045	22.575	21.312	16.905	21.12
Uitgestelde opbrengsten Numbers are in millions	0	0	16.644	94.493	88.957	55.245	24.046	62.909	60.953	0	0	0	27.456	33.726
Overige kortlopende verplichtingen Numbers are in millions	63.511	62.327	94.678	98.775	52.581	73.887	52.346	41.106	71.414	79.305	44.229	42.38	20.218	31.16
Totaal kortlopende verplichtingen Numbers are in millions	192.436	363.536	473.835	426.922	330.897	310.754	226.03	224.851	230.584	270.181	221.666	238.581	205.268	290.722
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.21	8.952	18.007	30.171	15.221	0	1.318	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.569	27.406	29.721	27.804	16.097	12.596	1.001	1.392	0.31	0.456	1.079	2.325	2.345	3.69
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.682	31.322	32.176	25.734	18.131	13.766	7.854	0.598	0.872	1.572	0.686	0.966	1.47	1.766
Overige niet-vlottende verplichtingen Numbers are in millions	0.277	0.355	29.967	0.235	16.227	0	0	0	0	0	-0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	53.738	68.035	80.149	83.944	34.228	26.362	10.173	1.991	1.182	2.028	1.765	3.291	3.815	5.456
Totaal passiva Numbers are in millions	246.174	431.57	553.985	510.866	365.125	337.116	236.203	226.841	231.766	272.209	223.431	241.872	209.083	296.178
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.414	2.451	0	0
Gewone aandelen Numbers are in millions	383.238	383.238	383.238	383.238	320	320	320	320	320	160	120	120	120	120
Ingehouden winsten Numbers are in millions	1,273.105	1,163.468	1,101.643	1,079.809	958.694	851.168	729.171	682.096	618.719	573.6	459.005	360.674	246.263	139.134
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	169.138	158.888	142.298	131.49	111.389	93.654	79.399	60.672	-2.414	-2.451	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,605.473	1,593.056	1,585.319	1,330.683	802.451	802.451	937.721	802.855	890.769	1,033.06	300.22	280.959	271.977	263.294
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,261.816	3,139.762	3,069.049	3,092.204	2,223.443	2,105.11	1,986.892	1,898.605	1,828.767	1,764.92	876.811	764.083	638.24	522.428
Totaal eigen vermogen Numbers are in millions	3,400.716	3,388.891	3,316.476	3,353.882	2,425.726	2,292.23	2,158.815	1,978.141	1,911.417	1,779.702	888.737	776.285	649.013	531.855
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,646.89	3,820.462	3,870.461	3,864.749	2,790.852	2,629.345	2,395.018	2,204.983	2,143.183	2,051.911	1,112.168	1,018.157	858.095	828.033

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