Great-Sun Foods Co., Ltd.
SSE:603336.SS
6.24 (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
| 58.703 | 38.707 | 44.261 | 23.213 | 126.492 | 45.271 | 140.221 | 76.439 | 78.485 | 74.394 | 57.344 | 71.517 | 51.626 | 36.26 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 20.55 | 32.55 | 0.55 | 0.55 | 116 | 116 | 0 | 0 | 0 | 0 | 0.56 |
| Liquide middelen en kortetermijnbeleggingen
| 58.703 | 38.707 | 44.261 | 43.763 | 159.042 | 45.821 | 140.221 | 76.439 | 78.485 | 74.394 | 57.344 | 71.517 | 51.626 | 36.821 |
| Nettovorderingen
| 744.565 | 643.513 | 556.649 | 422.498 | 349.025 | 292.785 | 226.584 | 173.471 | 198.396 | 171.613 | 108.851 | 111.823 | 73.334 | 67.225 |
| Voorraad
| 329.81 | 378.619 | 392.128 | 361.654 | 357.389 | 320.164 | 315.558 | 235.167 | 203.727 | 170.087 | 169.714 | 90.069 | 77.078 | 82.189 |
| Overige vlottende activa
| 78.089 | 72.889 | 84.287 | 156.272 | 92.121 | 46.029 | 40.104 | 140.103 | 137.437 | 29.247 | 27.071 | 15.293 | 17.555 | 16.587 |
| Totaal vlottende activa
| 1,211.167 | 1,133.728 | 1,067.191 | 929.211 | 922.305 | 703.446 | 722.17 | 632.577 | 619.364 | 437.412 | 357.725 | 288.23 | 213.629 | 202.822 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 528.863 | 524.067 | 508.06 | 459.189 | 376.861 | 252.422 | 167.886 | 142.016 | 135.029 | 142.351 | 137.094 | 140.878 | 109.25 | 99.125 |
| Goodwill
| 0.273 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.461 | 0.273 | 0.273 |
| Immateriële activa
| 107.395 | 106.484 | 109.146 | 108.964 | 112.515 | 57.861 | 51.966 | 22.56 | 23.217 | 23.838 | 24.432 | 25.088 | 21.643 | 15.279 |
| Goodwill en immateriële activa
| 107.669 | 106.945 | 109.607 | 109.424 | 112.975 | 58.321 | 52.427 | 23.02 | 23.677 | 24.299 | 24.893 | 25.549 | 21.917 | 15.552 |
| Langetermijnbeleggingen
| 0 | 64.786 | 61.714 | 37.678 | 23.701 | 54.616 | 51 | 1 | 0 | 0 | 0.681 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.674 | 0.381 | 28.708 | 37.441 | 5.047 | -51 | -1 | 0 | 0 | -0.681 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 88.043 | 11.301 | 32.115 | 30.65 | 37.226 | 8.955 | 56.877 | 2.873 | 4.758 | 8.911 | 8.886 | 9.88 | 7.01 | 3.686 |
| Totaal niet-vlottende activa
| 724.575 | 709.773 | 711.877 | 665.649 | 588.204 | 379.362 | 277.189 | 167.909 | 163.464 | 175.56 | 170.873 | 176.307 | 138.177 | 118.363 |
| Totaal activa
| 1,935.742 | 1,843.502 | 1,779.067 | 1,594.86 | 1,510.509 | 1,082.808 | 999.359 | 800.486 | 782.828 | 612.973 | 528.597 | 464.538 | 351.806 | 321.185 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 61.043 | 52.102 | 47.33 | 38.984 | 50.746 | 30.466 | 21.971 | 11.299 | 21.984 | 36.004 | 20.089 | 23.358 | 15.887 | 49.214 |
| Kortlopende schulden
| 435.962 | 398.095 | 344.764 | 230.041 | 182 | 165.223 | 130 | 0 | 0 | 142.347 | 153 | 135 | 75.04 | 60 |
| Belastingschulden
| 1.01 | 1.009 | 2.229 | 0.988 | 0.565 | 0.685 | 0.683 | 1 | 0.116 | 0.549 | 1.458 | 1.602 | 0.209 | 0.058 |
| Uitgestelde opbrengsten
| 0 | 0.651 | 7.032 | 23.488 | 7.331 | 6.954 | 0.683 | 0 | 5.127 | 5.515 | 6.122 | 1.602 | 2.273 | 2.298 |
| Overige kortlopende verplichtingen
| 16.405 | 9.606 | 17.543 | 16.521 | 6.768 | 6.294 | 5.523 | 4.892 | 13.957 | 1.299 | 5.51 | 4.691 | 2.168 | 2.518 |
| Totaal kortlopende verplichtingen
| 514.42 | 461.463 | 411.867 | 293.086 | 240.08 | 202.667 | 158.177 | 17.192 | 36.057 | 199.066 | 180.056 | 164.651 | 93.304 | 111.79 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 243.101 | 224.469 | 213.212 | 201.854 | 191.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.566 | 3.765 | 3.963 | 4.161 | 4.533 | 4.906 | 4.906 | 5.278 | 5.65 | 6.023 | 3.154 | 0.76 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.056 | 3.447 | 2.428 | 1.557 | 1.063 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 250.724 | 231.681 | 219.603 | 207.572 | 197.102 | 5.655 | 4.906 | 5.278 | 5.65 | 6.023 | 3.154 | 0.76 | 0 | 0 |
| Totaal passiva
| 765.144 | 693.143 | 631.47 | 500.658 | 437.181 | 208.322 | 163.083 | 22.47 | 41.707 | 205.089 | 183.21 | 165.411 | 93.304 | 111.79 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 570.386 | 570.383 | 438.729 | 438.68 | 337.403 | 225.362 | 173.355 | 133.35 | 133.35 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 424.722 | 434.217 | 471.651 | 426.78 | 404.086 | 426.47 | 371.867 | 336.126 | 302.01 | 243.847 | 184.05 | 140.261 | 102.162 | 56.364 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 69.791 | 65.165 | 67.37 | 24.367 | 20.805 | 19.296 | 16.517 | 64.037 | 0.038 | 0.03 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 174.892 | 144.025 | 231.217 | 161.06 | 329.257 | 197.243 | 270.125 | 308.54 | 305.831 | 64.037 | 61.337 | 58.866 | 56.34 | 53.03 |
| Totaal eigen vermogen van aandeelhouders
| 1,170 | 1,148.625 | 1,141.598 | 1,091.684 | 1,070.746 | 873.442 | 815.265 | 778.016 | 741.121 | 407.884 | 345.387 | 299.127 | 258.502 | 209.394 |
| Totaal eigen vermogen
| 1,170.599 | 1,150.358 | 1,147.598 | 1,094.202 | 1,073.327 | 874.486 | 836.276 | 778.016 | 741.121 | 407.884 | 345.387 | 299.127 | 258.502 | 209.394 |
| Totaal passiva en aandeelhoudersvermogen
| 1,935.742 | 1,843.502 | 1,779.067 | 1,594.86 | 1,510.509 | 1,082.808 | 999.359 | 800.486 | 782.828 | 612.973 | 528.597 | 464.538 | 351.806 | 321.185 |