Sichuan Teway Food Group Co.,Ltd
SSE:603317.SS
11.38 (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
| 233.717 | 466.664 | 449.537 | 1,344.703 | 2,728.846 | 676.296 | 354.894 | 244.636 | 312.085 | 239.824 | 432.499 | 411.488 | 340.732 | 281.171 |
| Kortetermijnbeleggingen
| 2,592.2 | 2,599.999 | 2,500 | 1,600 | 650 | 940 | 500.95 | 450.9 | 350 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,825.917 | 3,066.663 | 2,949.537 | 2,944.703 | 3,378.846 | 1,616.296 | 354.894 | 244.636 | 312.085 | 239.824 | 432.499 | 411.488 | 340.732 | 281.171 |
| Nettovorderingen
| 127.314 | 19.571 | 17.145 | 13.644 | 11.176 | 11.173 | 6.838 | 2.829 | 8.943 | 4.884 | 0 | 0 | 7.74 | 0 |
| Voorraad
| 115.737 | 159.271 | 146.613 | 108.049 | 242.722 | 98.275 | 121.116 | 83.595 | 73.627 | 53.893 | 83.581 | 40.304 | 44.096 | 34.575 |
| Overige vlottende activa
| 535.716 | 128.242 | 40.141 | 8.564 | 26.508 | 15.928 | 516.717 | 34.796 | 18.415 | 306.57 | 25.565 | 32.141 | 19.625 | 20.263 |
| Totaal vlottende activa
| 3,604.685 | 3,394.311 | 3,153.437 | 3,098.152 | 3,678.379 | 1,741.673 | 999.565 | 806.345 | 752.653 | 608.702 | 541.644 | 483.932 | 404.453 | 336.01 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,142.347 | 1,071.545 | 1,014.553 | 713.463 | 508.014 | 361.89 | 347.271 | 348.935 | 360.652 | 365.852 | 338.827 | 276.243 | 143.855 | 59.946 |
| Goodwill
| 410.282 | 290.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.273 | 49.715 | 45.828 | 44.958 | 44.707 | 34.248 | 34.877 | 35.079 | 36.778 | 37.858 | 39.309 | 38.18 | 37.768 | 28.419 |
| Goodwill en immateriële activa
| 478.555 | 340.013 | 45.828 | 44.958 | 44.707 | 34.248 | 34.877 | 35.079 | 36.778 | 37.858 | 39.309 | 38.18 | 37.768 | 28.419 |
| Langetermijnbeleggingen
| -2,185.056 | 411.352 | -2,002.03 | -1,417.963 | 0 | 396.139 | 0 | -2.289 | 0 | -1.194 | -1.791 | -0.991 | 181.622 | 0 |
| Belastingvorderingen
| 22.931 | 10.668 | 11.956 | 12.092 | 22.435 | 4.502 | 5.107 | 2.289 | 1.423 | 1.194 | 1.791 | 0.991 | 0.589 | 0.848 |
| Overige niet-vlottende activa
| 2,598.051 | 45.803 | 2,597.983 | 1,779.78 | 36.45 | -396.139 | 0 | 2.289 | 0 | 1.194 | 1.791 | 0.991 | -181.622 | 0 |
| Totaal niet-vlottende activa
| 2,056.827 | 1,879.38 | 1,668.291 | 1,132.33 | 611.606 | 400.641 | 387.255 | 386.304 | 398.854 | 404.904 | 379.926 | 315.414 | 182.211 | 89.213 |
| Totaal activa
| 5,661.512 | 5,273.691 | 4,821.728 | 4,230.482 | 4,289.985 | 2,142.313 | 1,386.82 | 1,192.648 | 1,151.507 | 1,013.606 | 921.571 | 799.345 | 586.664 | 425.222 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 642.116 | 551.001 | 390.327 | 242.154 | 258.214 | 114.398 | 82.101 | 86.181 | 88.404 | 85.794 | 84.019 | 82.255 | 73.955 | 67.285 |
| Kortlopende schulden
| 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 20 | 0 | 0 |
| Belastingschulden
| 57.648 | 19.751 | 28.463 | 14.344 | 36.307 | 31.254 | 45.066 | 66.528 | 24.851 | 23.616 | 15.523 | 21.067 | 19.13 | 23.893 |
| Uitgestelde opbrengsten
| 0 | 0 | 160.056 | 156.774 | 41.092 | 37.593 | 46.575 | 29.176 | 24.518 | 0 | 89.498 | 108.84 | 0 | 0 |
| Overige kortlopende verplichtingen
| 256.991 | 295.69 | 365.211 | 78.142 | 265.966 | 147.026 | 113.251 | 98.987 | 85.085 | 122.509 | 100.945 | 108.594 | 74.937 | 48.041 |
| Totaal kortlopende verplichtingen
| 961.761 | 866.441 | 784.001 | 408.681 | 549.168 | 292.678 | 240.417 | 251.695 | 198.34 | 231.919 | 250.487 | 231.917 | 168.022 | 139.218 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 3.923 | 0 | 0 | 0 | 0.128 | 1.5 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.09 | 4.275 | 4.533 | 5.389 | 2.532 | 3.626 | 4.654 | 5.24 | 4.472 | 5.226 | 5.98 | 6.543 | 7.007 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.891 | 1.438 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 8.392 | 12.334 | 5.966 | 2.592 | 2.234 | 4.562 | 3.134 | 3.793 | 8.032 | 5.993 | 3.288 | 5.083 |
| Totaal niet-vlottende verplichtingen
| 15.903 | 5.714 | 12.925 | 17.722 | 11.159 | 7.719 | 8.138 | 9.802 | 7.606 | 9.019 | 14.013 | 12.535 | 10.295 | 5.083 |
| Totaal passiva
| 977.664 | 866.441 | 796.927 | 426.404 | 560.327 | 300.397 | 248.555 | 261.497 | 205.946 | 240.938 | 264.5 | 244.452 | 178.317 | 144.301 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,065.084 | 1,065.494 | 763.054 | 754.182 | 630.444 | 413.155 | 371.835 | 371.835 | 366.75 | 366.75 | 366.75 | 183.375 | 122.25 | 122.25 |
| Ingehouden winsten
| 1,582.461 | 1,439.937 | 1,269.497 | 1,007.83 | 1,024.774 | 779.91 | 592.968 | 411.658 | 487.155 | 333.329 | 234.32 | 326.516 | 210.718 | 96.056 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 113.832 | 258.781 | 123.759 | 162.694 | 270.591 | 147.658 | 91.656 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,924.691 | 1,821.609 | 1,987.557 | 2,042.28 | 2,074.44 | 486.157 | -97.13 | -76.331 | -91.656 | 72.589 | 56.001 | 45.003 | 75.38 | 62.615 |
| Totaal eigen vermogen van aandeelhouders
| 4,572.235 | 4,327.04 | 4,020.108 | 3,804.291 | 3,729.658 | 1,841.916 | 1,138.264 | 931.151 | 945.561 | 772.669 | 657.071 | 554.893 | 408.348 | 280.921 |
| Totaal eigen vermogen
| 4,683.848 | 4,401.535 | 4,024.801 | 3,804.078 | 3,729.658 | 1,841.916 | 1,138.264 | 931.151 | 945.561 | 772.669 | 657.071 | 554.893 | 408.348 | 280.921 |
| Totaal passiva en aandeelhoudersvermogen
| 5,661.512 | 5,273.691 | 4,821.728 | 4,230.482 | 4,289.985 | 2,142.313 | 1,386.82 | 1,192.648 | 1,151.507 | 1,013.606 | 921.571 | 799.345 | 586.664 | 425.222 |