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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 244.425 | 364.239 | 438.408 | 356.379 | 386.483 | 373.611 | 361.593 | 411.576 | 236.017 | 249.08 | 204.357 | 188.493 | 145.934 | 174.177 | 173.692 | 224.683 | 119.188 | 172.131 | 87.798 | 135.158 | 73.007 | 100.304 | 64.875 | 73.81 | 54.098 | 88.103 | 54.245 | 63.33 | 35.504 | 58.591 | 45.007 | 50.06 | 25.728 | 55.437 | 46.183 | 43.454 | 12.924 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 121.6 | 121.6 | 110.659 | -196.131 | 103.076 | 103.076 | 94.855 | 94.855 | 83.933 | 83.933 | 70.55 | 70.55 | 54.736 | 54.736 | 173.042 | -79.892 | 79.892 | 0 | 141.537 | -68.291 | 68.291 | 0 | 114.487 | -54.533 | 54.533 | 0 | 90.579 | -44.633 | 44.633 | 0 | 21.17 | 20.432 | 39.256 | 0 | 15.934 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -80.735 | 56.155 | 0 | 674.71 | -388.356 | 445.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 55.986 | 0 | 19.208 | -0.291 | 0.291 | 0 | 33.46 | -23.673 | 23.673 | 0 | 58.355 | -30.903 | 30.903 | 0 | 115.924 | -54.429 | 54.429 | 0 | 14.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 221.146 | 0 | -307.223 | 271.752 | -271.752 | 0 | -391.45 | 553.191 | -553.191 | 0 | -549.78 | -61.587 | 61.587 | 0 | -448.7 | -49.587 | 49.587 | 0 | -637.184 | -52.276 | 52.276 | 0 | -407.606 | 36.022 | -36.022 | 0 | -71.162 | -48.226 | 48.226 | 0 | 103.215 | -75.805 | 30.917 | 0 | 257.467 | 0 |
| Vorderingen
| 0 | 0 | 0 | -215.24 | 0 | 133.157 | -226.874 | 226.874 | 0 | -8.858 | 128.012 | -128.012 | 0 | -199.8 | -122.614 | 122.614 | 0 | -57.304 | -173.625 | 173.625 | 0 | -87.167 | -39.338 | 39.338 | 0 | -42.85 | 4.461 | -4.461 | 0 | -4.669 | -7.679 | 7.679 | 0 | -51.947 | -12.32 | 12.32 | 0 | 8.585 | 0 |
| Voorraden
| 0 | 0 | 0 | 380.4 | 0 | -459.588 | 498.626 | -498.626 | 0 | -382.592 | 425.179 | -425.179 | 0 | -408.336 | 91.931 | -91.931 | 0 | -507.32 | 178.468 | -178.468 | 0 | -564.671 | -12.938 | 12.938 | 0 | -364.757 | 31.561 | -31.561 | 0 | -66.493 | -40.547 | 40.547 | 0 | -130.397 | -38.702 | 18.597 | 0 | -147.772 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 55.986 | 0 | 19.208 | -0.291 | 0.291 | 0 | 33.46 | -23.673 | 23.673 | 0 | 58.355 | -30.903 | 30.903 | 0 | 115.924 | -54.429 | 54.429 | 0 | 14.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.612 | -37.103 | 0 | 0 | 405.239 | 0 |
| Overige Niet-Contante Posten
| 687.671 | 0 | 839.002 | -670.26 | 516.832 | 511.653 | 555.019 | -721.014 | -103.076 | -411.576 | -236.017 | -536.544 | 256.508 | 87.967 | -145.934 | -174.177 | -173.692 | -224.683 | -119.188 | -172.131 | -87.798 | -135.158 | -73.007 | -100.304 | -64.875 | -73.81 | -54.098 | -88.103 | -54.245 | -63.33 | -35.504 | -58.591 | -45.007 | 5.61 | 4.316 | -55.437 | -46.183 | 3.25 | 43.498 |
| Kasstroom uit Operationele Activiteiten
| 687.671 | 0 | 1,083.427 | -427.621 | 955.24 | 757.373 | 936.096 | -459.633 | 361.593 | 411.576 | 236.017 | -287.464 | 460.864 | 201.683 | 280.817 | -31.324 | 87.028 | 90.847 | 430.76 | 112.508 | 30.772 | 211.472 | 275.799 | 18.425 | 70.876 | 260.404 | 10.584 | -125.062 | 149.924 | 233.229 | 109.201 | -7.631 | 17.547 | 180.054 | -25.329 | -86.434 | 148.374 | 320.106 | 56.422 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -287.274 | -171.592 | -183.397 | -274.686 | -271.605 | -503.487 | -340.179 | -394.864 | -205.928 | -419.343 | -212.153 | -251.833 | -189.742 | -234.738 | -291.036 | -203.676 | -182.447 | -170.202 | -261.084 | -142.377 | -122.716 | -181.112 | -155.788 | -186.04 | -84.239 | -112.712 | -139.521 | -102.623 | -101.114 | -70.621 | -74.285 | -70.385 | -82.413 | -49.923 | -87.348 | -46.282 | -64.19 | -29.284 | -61.811 |
| Netto Overnames
| 0.131 | 0 | 0 | 0.604 | 0.786 | 3.393 | -0.313 | 0.501 | 0.442 | -328.011 | -476.562 | 0 | 0 | 0.026 | -116.932 | 204.524 | 182.638 | 173.028 | 260.603 | 143.498 | 123.231 | 182.097 | 155.988 | 185.959 | 84.531 | 112.957 | 139.755 | 102.74 | 101.163 | 70.734 | 74.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,040 | -3,807 | -5,985.026 | -801.199 | -1,020 | -700.141 | -873.319 | -1,440.289 | -538.616 | -1,076.558 | 97.68 | -3,226.479 | -257.1 | -288.63 | -513.478 | -414.522 | -250 | -480 | -1,090 | -490 | -370 | -409.1 | -453.5 | -170 | -370.995 | -310 | -819 | -530 | -479.8 | -490 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,212.617 | 3,677.933 | 3,217.823 | 1,564.016 | 819.853 | 467.344 | 764.343 | 2,368.694 | 1,606.198 | 1,071.466 | 270.871 | 160.699 | 40 | 548.857 | 792.759 | 819.212 | 404.89 | 567.087 | 405.205 | 591.255 | 339.285 | 338.655 | 403.903 | 375.166 | 323.929 | 413.107 | 392.865 | 654.192 | 433.912 | 381.396 | 533.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 4.509 | 16.392 | 773.837 | -191.28 | -225.77 | 0 | 0 | 0 | 0.45 | 0 | 1.012 | 0.468 | 3.247 | -291.036 | -203.676 | -182.447 | -170.202 | -261.084 | -142.377 | -122.716 | -181.112 | -155.788 | -186.04 | -84.239 | -112.712 | -139.521 | -102.623 | -101.114 | -70.621 | -74.285 | -218.035 | 0.005 | 0.017 | 0.196 | 0.028 | 0.214 | -0.035 | 0.132 |
| Kasstroom uit Investeringsactiviteiten
| -114.526 | -296.149 | -2,934.207 | 488.735 | -470.966 | -732.891 | -449.467 | 534.041 | 862.095 | -751.996 | -320.165 | -3,316.602 | -406.374 | 28.761 | -419.723 | 201.863 | -27.366 | -80.288 | -946.362 | -40.001 | -152.916 | -250.573 | -205.184 | 19.044 | -131.013 | -9.36 | -565.423 | 21.685 | -146.954 | -179.112 | -130.683 | -288.42 | -82.407 | -49.905 | -87.151 | -46.254 | -63.976 | -29.319 | -61.68 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 12.524 | -0.247 | -322.751 | 207.256 | -99.244 | 0 | -50.289 | 107.681 | -52.326 | 57.587 | -12.707 | 13.982 | -59.88 | -194.151 | 254.373 | -19.771 | 84.95 | 731.57 | 0 | 73.5 | 154.35 | -160.617 | 122.81 | 40.472 | -102.378 | -35 | 70.3 | 263 | -34.122 | -63.261 | -31 | 60.447 | 0 | -80.186 | 0 | 0 | -102.563 | -169.702 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.963 | 36.963 | -36.963 | 0 | -3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 58.386 | -58.386 | 0 | -45.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -278.807 | -0.978 | -405.687 | -521.095 | -2.025 | -551.98 | -5.136 | -334.444 | -3.779 | -205.013 | -4.554 | -205.867 | -3.518 | -3.666 | -97.506 | -92.286 | -1.949 | -2.148 | -4.336 | -119.396 | -3.187 | -4.184 | -3.498 | -88.699 | -4.084 | -0.89 | -11.334 | -63.169 | -1.469 | -2.14 | -4.289 | -53.727 | -2.669 | -2.472 | -2.137 | -1.356 | -1.873 | -2.914 | -3.21 |
| Overige Financieringsactiviteiten
| -13.19 | -3.247 | -5.425 | -5.065 | -39.298 | -151.286 | -0.986 | 11.316 | -0.506 | -1.62 | -1 | 7.087 | 5,637.22 | -4.963 | -0.809 | 2.275 | -2.276 | -903.956 | 714.156 | -0.446 | 0 | 250.91 | -0.538 | -0.05 | 0 | 53.628 | 488.186 | 4.328 | -0.8 | 52.203 | 1.5 | -6.153 | 580.409 | 8.08 | 111.462 | 78.244 | 4.2 | 1.87 | 91.672 |
| Kasstroom uit Financieringsactiviteiten
| -279.473 | -4.472 | -733.862 | -318.904 | -140.566 | -376.924 | -56.411 | -215.447 | -56.611 | 50.621 | -18.262 | -184.798 | 5,573.821 | -202.78 | 156.058 | -109.782 | 80.725 | -170.663 | 709.819 | -46.342 | 151.163 | 5.079 | 118.774 | -48.277 | -106.463 | -54.946 | 543.602 | 204.158 | -36.391 | -64.42 | -33.789 | 0.567 | 577.74 | -74.577 | 109.326 | 78.244 | -100.235 | -170.745 | 88.462 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.627 | -0.753 | 0.615 | 0.043 | -0.248 | 0.79 | -0.599 | 1.453 | 0.222 | 1.248 | -0.367 | -0.055 | -1.012 | -0.876 | -0.599 | -0.025 | 0.007 | -0.119 | -0.074 | -0.007 | 0.063 | -0.023 | 0.052 | 0.224 | -0.149 | -0.379 | 0.178 | 0.144 | -0.045 | -0.003 | 0.002 | -0.004 | 0.011 | -0.026 | -0.011 | -0.001 | -0.001 | -0.065 | -0.008 |
| Netto Kasstroomverandering
| 279.83 | 215.185 | -2,600.027 | -388.734 | 339.946 | -255.14 | 429.62 | -139.585 | 1,531.158 | -116.189 | 261.093 | -3,788.919 | 5,627.299 | 26.789 | 16.554 | 60.732 | 140.394 | -160.223 | 194.144 | 26.158 | 29.083 | -34.045 | 189.441 | -10.584 | -166.748 | 195.72 | -11.059 | 100.926 | -33.466 | -10.307 | -55.269 | -295.487 | 512.89 | 55.546 | -3.165 | -54.445 | -15.839 | 119.977 | 83.197 |
| Kaspositie aan het Einde van de Periode
| 2,508.151 | 2,228.322 | 2,013.137 | 4,926.674 | 5,315.408 | 4,975.461 | 4,879.102 | 4,449.483 | 4,589.068 | 3,057.91 | 3,174.1 | 2,913.006 | 6,701.925 | 1,024.626 | 997.837 | 981.283 | 920.552 | 780.158 | 940.381 | 746.237 | 720.08 | 690.997 | 725.042 | 535.601 | 546.185 | 712.933 | 517.214 | 528.273 | 427.347 | 460.813 | 471.119 | 526.388 | 821.876 | 306.585 | 251.039 | 254.205 | 308.65 | 324.489 | 204.512 |