Qianhe Condiment and Food Co., Ltd.
SSE:603027.SS
11.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,466.059 | 1,594.009 | 409.28 | 196.955 | 117.463 | 86.063 | 454.485 | 80.909 | 92.047 | 48.418 | 39.574 | 24.459 | 32.775 | 53.769 |
| Kortetermijnbeleggingen
| 10 | 10 | 410 | 160 | 390 | 343 | 300 | 165 | 110 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,476.059 | 1,604.009 | 819.28 | 356.955 | 507.463 | 429.063 | 454.485 | 80.909 | 92.047 | 48.418 | 39.574 | 24.459 | 32.775 | 53.769 |
| Nettovorderingen
| 148.28 | 136.88 | 201.175 | 145.413 | 124.269 | 164.691 | 85.114 | 67.452 | 57.002 | 35.616 | 36.636 | 38.454 | 35.963 | 13.842 |
| Voorraad
| 892.531 | 748.67 | 595.325 | 585.312 | 395.049 | 318.774 | 268.473 | 240.724 | 211.445 | 170.921 | 113.836 | 103.465 | 94.787 | 86.842 |
| Overige vlottende activa
| 54.505 | 46.869 | 186.585 | 51.531 | 34.919 | 41.666 | 333.169 | 193.675 | 157.723 | 51.376 | 17.353 | 18.867 | 20.396 | 10.76 |
| Totaal vlottende activa
| 2,571.375 | 2,536.428 | 1,802.364 | 1,139.212 | 1,061.701 | 954.195 | 1,141.241 | 582.759 | 518.218 | 270.715 | 207.398 | 185.245 | 185.109 | 165.213 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,750.852 | 1,544.421 | 1,234.499 | 1,127.405 | 967.065 | 890.655 | 719.922 | 532.531 | 441.507 | 397.213 | 387.355 | 262.917 | 208.515 | 197.786 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 60.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.976 | 123.809 | 97.676 | 103.323 | 105.258 | 121.391 | 52.827 | 57.617 | 52.538 | 45.53 | 46.008 | 47.055 | 40.945 | 16.019 |
| Goodwill en immateriële activa
| 118.976 | 123.809 | 97.676 | 103.323 | 105.258 | 182.195 | 52.827 | 57.617 | 52.538 | 45.53 | 46.008 | 47.055 | 40.945 | 16.019 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.047 | 0.453 | 0.315 | 0.249 | 0.332 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.918 | 35.615 | 23.388 | 17.936 | 18.682 | 14.582 | 8.73 | 8.94 | 7.961 | 6.543 | 5.514 | 4.317 | 3.446 | 3.155 |
| Overige niet-vlottende activa
| 3.957 | 27.521 | 13.666 | 10.046 | 32.741 | 13.493 | 8.109 | 14.03 | 6.1 | 4.122 | 2.77 | 18.256 | 8.378 | 0.16 |
| Totaal niet-vlottende activa
| 1,908.703 | 1,731.366 | 1,369.229 | 1,258.711 | 1,123.793 | 1,101.377 | 789.902 | 613.368 | 508.438 | 453.408 | 441.647 | 332.546 | 261.284 | 217.119 |
| Totaal activa
| 4,480.079 | 4,267.794 | 3,171.593 | 2,397.923 | 2,185.495 | 2,055.572 | 1,931.143 | 1,196.127 | 1,026.656 | 724.123 | 649.045 | 517.792 | 446.393 | 382.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 247.231 | 192.412 | 192.971 | 85.645 | 71.613 | 83.27 | 101.303 | 54.701 | 52.574 | 60.395 | 72.253 | 27.952 | 20.959 | 19.899 |
| Kortlopende schulden
| 70.049 | 0 | 65.256 | 0 | 0 | 0 | 100 | 0 | 0 | 134.5 | 130 | 80 | 42 | 12 |
| Belastingschulden
| 27.941 | 40.332 | 40.749 | 17.709 | 20.067 | 15.563 | 13.405 | 10.527 | 8.92 | 1.504 | -1.668 | -2.381 | 0.377 | 11.005 |
| Uitgestelde opbrengsten
| 0 | 0 | 214.906 | 128.914 | 20.375 | 26.117 | 13.405 | 7.922 | 16.649 | 19.242 | 11.899 | 10.593 | 15.803 | 16.883 |
| Overige kortlopende verplichtingen
| 382.118 | 330.426 | 262.245 | 117.648 | 126.702 | 150.377 | 91.252 | 45.258 | 54.806 | 39.33 | 12.525 | 19.173 | 29.238 | 12.936 |
| Totaal kortlopende verplichtingen
| 727.339 | 563.171 | 776.128 | 275.675 | 238.757 | 275.327 | 319.365 | 110.485 | 116.3 | 235.729 | 225.009 | 135.336 | 92.573 | 55.84 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.025 | 0.038 | 0.074 | 0.426 | 0 | 158.005 | 286.525 | 0 | 0 | 0 | 0 | 0 | 36 | 48 |
| Uitgestelde opbrengsten niet-vlottend
| 90.926 | 42.731 | 35.586 | 40.327 | 41.262 | 19.337 | 18.744 | 22.654 | 19.935 | 20.895 | 23.069 | 21.259 | 15.092 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.425 | 9.486 | 6.783 | 7.174 | 7.564 | 10.371 | -286.525 | 0 | 0 | 0 | 0 | 0 | -15.092 | 0 |
| Overige niet-vlottende verplichtingen
| 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.06 |
| Totaal niet-vlottende verplichtingen
| 104.47 | 52.255 | 42.443 | 47.926 | 48.826 | 187.712 | 305.27 | 22.654 | 19.935 | 20.895 | 23.069 | 21.259 | 51.092 | 64.06 |
| Totaal passiva
| 831.809 | 615.426 | 818.57 | 323.602 | 287.583 | 463.04 | 624.635 | 133.14 | 136.235 | 256.625 | 248.078 | 156.595 | 143.666 | 119.899 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,027.731 | 1,027.751 | 965.469 | 798.782 | 665.675 | 465.851 | 326.203 | 325.985 | 160 | 120 | 120 | 120 | 120 | 112.31 |
| Ingehouden winsten
| 1,508.461 | 1,559.344 | 1,186.288 | 943.056 | 804.249 | 679.604 | 576.905 | 403.963 | 303.705 | 227.769 | 170.839 | 135.477 | 82.116 | 47.164 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 112.615 | 133.208 | 101.49 | 108.146 | 106.871 | 47.907 | 31.321 | 119.729 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,112.078 | 1,065.272 | 88.651 | 332.482 | 427.987 | 447.077 | 403.401 | 333.039 | 426.715 | 119.729 | 96.56 | 105.719 | 100.611 | 102.958 |
| Totaal eigen vermogen van aandeelhouders
| 3,648.269 | 3,652.368 | 2,353.023 | 2,074.321 | 1,897.911 | 1,592.532 | 1,306.509 | 1,062.987 | 890.421 | 467.498 | 400.967 | 361.197 | 302.727 | 262.433 |
| Totaal eigen vermogen
| 3,648.269 | 3,652.368 | 2,353.023 | 2,074.321 | 1,897.911 | 1,592.532 | 1,306.509 | 1,062.987 | 890.421 | 467.498 | 400.967 | 361.197 | 302.727 | 262.433 |
| Totaal passiva en aandeelhoudersvermogen
| 4,480.079 | 4,267.794 | 3,171.593 | 2,397.923 | 2,185.495 | 2,055.572 | 1,931.143 | 1,196.127 | 1,026.656 | 724.123 | 649.045 | 517.792 | 446.393 | 382.332 |