Anjoy Foods Group Co., Ltd.

SSE:603345.SS

81.61 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,776.5792,779.1472,570.154,926.6745,315.4084,975.4615,230.6024,822.6176,080.6545,504.0155,630.9395,414.2056,808.2331,145.1171,055.6971,048.036976.752832.076988.404790.52789.698755.843783.176613.649646.58792.433588.011589.172499.32519.745523.369584.771907.282378.484310.755312.114-377.944377.944
Kortetermijnbeleggingen 3,452.4893,321.2333,121.782590.7891,231.8781,033.242889.223777.329584.228672.325430.28377.57455.655.123313.089550.811973.2151,119.1851,196.459505.189592.117559.954480420.941620-21.271-22.278-20.256039002200000755.8870
Liquide middelen en kortetermijnbeleggingen 6,229.0686,100.385,691.9325,517.4636,547.2866,008.7036,119.8255,599.9466,664.8826,176.346,061.225,791.7796,863.8331,200.241,368.7861,598.8471,949.9671,951.2612,184.8631,295.7091,381.8161,315.7971,263.1761,034.5891,266.58792.433588.011589.172499.32519.745523.369584.771907.282378.484310.755312.114377.944377.944
Nettovorderingen 475.882646.045728.548730.753510.854572.084521.717521.055473.053736.997420.051312.625351.351542.228260.023188.377228.8349.693171.566201.163235.511091.54970.984138.129116.93695.65174.779116.836114.719115.509103.95383.998105.94189.35180.09100
Voorraad 2,801.2343,284.6382,800.0733,188.4533,040.5793,566.7053,343.7723,669.3193,011.5413,136.8363,032.0432,831.8292,308.3992,414.0852,299.721,782.5811,912.6911,691.4131,421.1011,362.2561,261.7981,733.1351,281.2741,154.7221,232.4621,162.864877.011835.426914.305803.866665.924696.972902.92737.519607.122568.420586.916
Overige vlottende activa 295.759319.509316.331338.334338.395278.852307.451247.22288.891241.987301.022596.789276.045204.196200.63778.779154.038166.547107.92190.521122.6260115.97390.65296.2410769.131328.859420.291431.841321.263262.94677.01548.6422.75912.023018.037
Totaal vlottende activa 9,801.94310,350.5729,536.8849,775.00210,437.11410,426.34510,292.76510,037.5410,438.36710,292.169,814.3369,533.0239,799.6284,360.754,129.1663,790.3454,245.4954,158.9143,885.452,949.6483,001.7513,331.4032,751.9732,350.9482,733.4122,724.0372,329.8041,828.2361,950.7521,870.1721,626.0661,648.6421,971.2151,270.5851,029.987972.648377.9441,068.864
Niet-vlottende activa:
Materiële vaste activa, netto 5,365.2875,358.7735,266.545,286.2355,171.6915,156.4594,745.8034,513.3674,209.2934,109.8633,799.8153,336.7933,225.3563,224.3262,950.3352,619.2072,484.9052,413.7972,228.3022,095.6841,968.7331,997.2541,780.5391,688.8231,578.5271,561.991,427.21,351.7961,255.2951,236.4881,172.9651,121.951,092.2831,081.0511,020.664999.3910941.728
Goodwill 739.129739.129770.407770.407770.407770.407806.5806.5806.5806.5796.768462.368462.368462.368438.1431.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.061.0601.06
Immateriële activa 678.095688.983700.615710.956722.533682.726670.748680.651692.125702.943688.747491.874493.624500.058505.582212.23200.904202.254146.68147.387148.211149.524150.583151.956102.323103.21799.24299.82399.89888.09288.07288.52389.24590.01990.50172.303073.338
Goodwill en immateriële activa 1,417.2241,428.1121,471.0221,481.3631,492.941,453.1331,477.2481,487.1511,498.6251,509.4431,485.515954.242955.992962.426943.725213.289201.964203.313147.739148.447149.27150.584151.643153.015103.382104.277100.301100.883100.95889.15289.13289.58290.30591.07991.56173.363074.397
Langetermijnbeleggingen -3,442.099-3,307.46813.21316.7916.1615.096-876.832-766.918-574.607-662.82900028.63614.345-438.917-861.321-1,007.291-1,084.565-393.295-476.723-444.56-364.606-309.047-507.111101.071102.078100.05622.08920.21421.12719.88413.13210.87210.84410.446010.446
Belastingvorderingen 150.237157.03120.731118.028179.539154.381120.754101.469152.318194.229171.831145.782149.5174.13151.705170.656180.209172.36673.19353.8144.9649.33339.3733.35936.84233.28824.23719.35825.8419.16219.13115.48211.7311.03713.61913.61012.009
Overige niet-vlottende activa 3,529.6363,388.0886.52541.74163.53195.015976.821856.067694.323750.721136.10291.42666.55621.20267.775661.8541,029.9441,155.3581,315.48547.797639.538600.538544.467467.416678.2638.59447.50123.363107.70515.77819.5079.08113.99113.91311.2039.126-377.9447.679
Totaal niet-vlottende activa 7,020.2857,024.5276,958.0316,944.1596,923.8616,874.0836,443.7946,191.1375,979.9535,901.4275,593.2634,528.2434,397.4054,410.724,127.8853,226.0893,035.7022,937.5442,680.1482,452.4432,325.7782,353.1482,151.4122,033.5661,889.91,839.2191,701.3161,595.4561,511.8881,380.7931,321.8621,255.9791,221.4411,207.9521,147.8911,105.935-377.9441,046.259
Totaal activa 16,822.22817,375.09816,494.91516,719.16117,360.97517,300.42816,736.55916,228.67816,418.3216,193.58715,407.59914,061.26614,197.0338,771.478,257.0517,016.4347,281.1977,096.4586,565.5995,402.0915,327.5285,684.5514,903.3844,384.5144,623.3124,563.2564,031.1213,423.6923,462.643,250.9652,947.9282,904.6213,192.6562,478.5372,177.8782,078.58402,115.123
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 758.2241,854.261,400.978771.438804.6541,634.6911,570.9411,456.3911,438.9231,670.1011,385.0191,218.9831,142.7571,651.5421,176.126989.697993.2221,283.611931.669942.709531.4991,230.032719.939746.239762.463789.912586.878662.065664.044751.512533.686577.502659.295744.342525.364577.8770630.658
Kortlopende schulden 275.232111.115111.106433.9229.772325.364698.311544.89386.666488.998433.615363.027201.681256.334448.476274.115292.83209.154375.853567.444572.933243.874498.98372.3331.8434.178469.178398.878135.878170233.261264.261203.814171.992252.1781440172.563
Belastingschulden 202.367240.321184.78395.127219.466152.767217.544151.185152.775226.169190.31296.33295.197127.31478.903116.55393.311172.93110.816125.03677.78747.87938.03955.73233.00739.23542.41546.54744.27341.12743.96838.04943.3324.66722.56632.024016.832
Uitgestelde opbrengsten 000261.317623.726629.5221,481.7921,257.5230439.211552.763430.24501,000.611,119.929776.593856.065827.005905.753580.652586.803366.856145.835157.744125.391163.366122.176124.627126.248136.565116.429102.093116.989111.39686.40586.045081.978
Overige kortlopende verplichtingen 1,479.2931,473.0711,339.3721,819.5231,758.0631,893.241,005.02112.6921,660.441,477.4841,487.07896.3251,239.592114.609667.26485.431520.515569.516-7.265383.945904.24760.033865.371565.98752.438626.041421.835477.02681.372395.713326.922369.884520.314471.666367.287255.9050421.465
Totaal kortlopende verplichtingen 2,715.1163,678.7673,036.2393,119.9883,635.6814,006.0633,775.5433,422.6813,638.8043,862.7523,496.0152,574.6662,679.2273,150.4092,912.3812,121.2692,409.2492,509.1262,316.8282,182.6892,201.4012,744.8862,122.331,740.2512,005.12,052.7341,642.4821,584.511,651.8141,494.9171,254.2661,249.6971,543.7421,412.6681,167.3951,095.85101,241.518
Langlopende verplichtingen:
Langetermijnschulden 35.64236.6855.2985.7735.0853.643.293.77753.2983.6866.426.493146.755146.176159.985.8515.248736.435726.55400004.938360.462344.197347.73900000000000
Uitgestelde opbrengsten niet-vlottend 139.175131.686125.523133.256124.57132.121147.172134.809126.538118.459114.774107.69496.28899.21182.38663.09567.5867.25766.02168.00768.119131.55138.98175.61277.06878.76863.80662.14360.96560.43361.37758.14357.36259.17153.84551.822044.314
Uitgestelde belastingverplichtingen niet-vlottend 253.388255.481246.778246.39255.157248.881240.776229.383222.526262.354259.544212.994215.131205.354155.482108.739108.54198.98578.61987.97184.87962.31251.81747.57141.54927.4960.77700000000000
Overige niet-vlottende verplichtingen 2.1962.1462.1462.1469.14141.2619.5555.659.67147.32757.3369.25326.40926.5313.38865.2412.1462.1462.1462.1462.14620.4432.14677.7592.146-7.7882.1462.1462.1462.1462.1462.1462.1462.14655.99253.968046.461
Totaal niet-vlottende verplichtingen 430.401425.999379.745254.31393.952261.661400.788423.569462.033431.826438.068396.435484.583477.272401.236179.832183.516903.451873.341158.124155.144196.009192.944130.268481.226462.542414.46864.28963.11262.57963.52360.28959.50961.31855.99253.968046.461
Totaal passiva 3,145.5174,104.7663,415.9843,374.2984,029.6334,267.7244,176.3313,846.254,100.8374,294.5783,934.0832,971.1013,163.8113,627.6813,313.6172,301.1012,592.7643,412.5773,190.1692,340.8132,356.5452,940.8952,315.2741,870.5192,486.3262,515.2762,056.9511,648.7991,714.9261,557.4971,317.7891,309.9871,603.2511,473.9861,223.3871,149.8201,287.978
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 293.294293.294293.294293.294293.294293.294293.294293.294293.294293.294293.294293.294293.309244.424244.424244.424244.424236.675236.675236.377236.377236.377230.067229.984216.042216.04216.04216.04216.04216.04216.04216.04216.04162.03162.03162.030162.03
Ingehouden winsten 4,868.964,474.4364,314.2034,472.9224,627.3314,188.9233,832.5443,667.4983,624.433,262.8362,860.8412,624.8242,580.7572,376.42,218.212,072.2762,079.4621,905.8521,699.7861,580.5981,520.511,321.1071,193.6351,120.6281,107.7041,018.759962.669908.571881.392827.146770.385734.881729.651684.644644.266618.5390516.919
Overige gereserveerde algehele resultaten 008,275.971290.3878,219.567234.398,171.613215.7728,170.764269.4168,152.2257.5078,139.274303.0122,516.527269.1162,482.736164.498164.498000-01.954145.154145.179145.179000000000827.1440
Overige totale aandeelhoudersvermogen 8,197.7268,184.799-108.5938,143.418-100.0058,145.80607,957.1308,124.825-47.0538,091.3918,083.3662,453.5832,410.562,397.3262,363.8591,085.517-186.951,244.303-170.1811,186.1721,164.4091,163.383813.24595.128795.461705.436650.282650.282643.713643.713643.713157.877109.292109.2920109.292
Totaal eigen vermogen van aandeelhouders 13,359.98112,952.52912,774.87512,909.63413,040.18812,628.02312,297.45112,133.69512,088.48811,679.28411,259.28311,009.50910,957.4315,073.4214,873.1944,714.0254,687.7443,683.8063,375.433,061.2782,970.9842,743.6562,588.1112,513.9962,136.9862,047.981,974.171,774.8931,747.7141,693.4681,630.1391,594.6341,589.4051,004.552954.492928.764827.144827.144
Totaal eigen vermogen 13,676.71113,270.33313,078.93113,211.60713,331.34212,900.58312,560.22812,382.42812,317.48411,899.00911,473.51611,090.16511,033.2235,143.7894,943.4344,715.3334,688.4323,683.8813,375.433,061.2782,970.9842,743.6562,588.1112,513.9962,136.9862,047.981,974.171,774.8931,747.7141,693.4681,630.1391,594.6341,589.4051,004.552954.492928.764827.144827.144
Totaal passiva en aandeelhoudersvermogen 16,822.22817,375.09816,494.91516,719.16117,360.97517,300.42816,736.55916,228.67816,418.3216,193.58715,407.59914,061.26614,197.0338,771.478,257.0517,016.4347,281.1977,096.4586,565.5995,402.0915,327.5285,684.5514,903.3844,384.5144,623.3124,563.2564,031.1213,423.6923,462.643,250.9652,947.9282,904.6213,192.6562,478.5372,177.8782,078.584827.1442,115.123