XIANGPIAOPIAO Food Co.,Ltd
SSE:603711.SS
14.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2,485.494 | 2,711.209 | 2,467.395 | 2,163.005 | 1,394.234 | 1,242.566 | 1,182.718 | 1,327.171 | 1,196.425 | 980.448 | 749.65 | 881.766 | 776.506 |
| Kortetermijnbeleggingen
| 179.402 | 231.824 | 185.51 | 246.753 | 858.573 | 409.78 | -23.914 | -20.93 | -22.339 | -23.776 | -54.495 | -55.959 | -27.831 |
| Liquide middelen en kortetermijnbeleggingen
| 2,664.896 | 2,943.034 | 2,652.905 | 2,409.757 | 2,252.807 | 1,652.346 | 1,182.718 | 1,327.171 | 1,196.425 | 980.448 | 749.65 | 881.766 | 776.506 |
| Nettovorderingen
| 70.825 | 57.733 | 53.963 | 35.074 | 26.35 | 45.243 | 47.653 | 81.908 | 20.264 | 35.032 | 5.254 | 3.349 | 0 |
| Voorraad
| 186.185 | 161.918 | 171.622 | 156.543 | 154.064 | 166.096 | 152.787 | 141.088 | 90.861 | 97.054 | 91.123 | 83.224 | 76.65 |
| Overige vlottende activa
| 73.129 | 112.564 | 87.39 | 265.057 | 274.558 | 203.672 | 327.681 | 259.826 | 119.173 | 69.169 | 296.967 | 21.865 | 69.236 |
| Totaal vlottende activa
| 2,995.035 | 3,275.248 | 2,965.88 | 2,866.431 | 2,683.636 | 2,097.704 | 1,948.84 | 1,809.993 | 1,426.723 | 1,181.704 | 1,142.995 | 990.204 | 922.391 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,407.999 | 1,546.871 | 1,648.005 | 1,767.339 | 1,612.062 | 1,406.186 | 1,106.689 | 659.598 | 521.013 | 332.706 | 317.279 | 292.163 | 294.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 177.036 | 189.466 | 194.252 | 196.663 | 199.781 | 206.029 | 194.348 | 185.352 | 145.205 | 61.551 | 25.756 | 36.195 | 40.722 |
| Goodwill en immateriële activa
| 177.036 | 189.466 | 194.252 | 196.663 | 199.781 | 206.029 | 194.348 | 185.352 | 145.205 | 61.551 | 25.756 | 36.195 | 40.722 |
| Langetermijnbeleggingen
| -120.684 | 16.88 | -139.942 | -215.653 | -829.486 | -380.48 | 42.714 | 39.73 | 41.139 | 42.576 | 73.295 | 74.759 | 41.631 |
| Belastingvorderingen
| 104.815 | 97.664 | 94.823 | 76.064 | 72.065 | 79.444 | 31.392 | 25.722 | 16.603 | 22.159 | 3.71 | 5.332 | 1.843 |
| Overige niet-vlottende activa
| 309.063 | 109.315 | 280.932 | 320.511 | 999.801 | 506.736 | 15.639 | 87.471 | 17.865 | 36.148 | 2.845 | 7.688 | 3.062 |
| Totaal niet-vlottende activa
| 1,878.23 | 1,960.196 | 2,078.07 | 2,144.925 | 2,054.224 | 1,817.914 | 1,390.781 | 997.874 | 741.826 | 495.14 | 422.885 | 416.137 | 382.209 |
| Totaal activa
| 4,873.264 | 5,235.444 | 5,043.951 | 5,011.356 | 4,737.86 | 3,915.619 | 3,339.621 | 2,807.867 | 2,168.549 | 1,676.843 | 1,565.88 | 1,406.341 | 1,304.601 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 271.607 | 413.791 | 493.719 | 345.547 | 382.514 | 774.898 | 392.281 | 388.21 | 501.712 | 333.362 | 439.55 | 344.485 | 400.379 |
| Kortlopende schulden
| 674 | 1,007 | 921 | 1,217 | 798 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 0 |
| Belastingschulden
| 58.865 | 68.915 | 115.916 | 125.771 | 226.154 | 112.49 | 179.612 | 119.807 | 74.581 | 74.175 | 70.624 | 55.303 | 85.608 |
| Uitgestelde opbrengsten
| 0 | 0 | 188.656 | 367.98 | 623.688 | 158.695 | 247.611 | 143.231 | 195.277 | 198.667 | 108.904 | 98.105 | 0 |
| Overige kortlopende verplichtingen
| 287.877 | 296.003 | 120.777 | -112.139 | -211.381 | 418.579 | 261.245 | 87.716 | 64.402 | 65.094 | 135.118 | 378.75 | 371.204 |
| Totaal kortlopende verplichtingen
| 1,292.349 | 1,785.708 | 1,840.067 | 1,944.159 | 1,818.975 | 1,305.967 | 1,080.75 | 738.963 | 835.971 | 671.297 | 763.196 | 787.538 | 857.191 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.043 | 10.135 | 1.403 | 0 | 0 | 0 | 0 | 109.766 | 59.966 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 72.452 | 74.034 | 72.238 | 73.984 | 63.674 | 59.116 | 42.042 | 31.49 | 8.765 | 8.156 | 8.887 | 10.278 | 9.41 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.896 | 14.163 | 5.915 | 13.546 | 16.816 | 16.415 | 1.715 | -109.766 | -59.966 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.49 | 8.765 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.391 | 98.333 | 79.555 | 87.53 | 80.491 | 75.531 | 43.757 | 141.256 | 68.731 | 8.156 | 8.887 | 10.278 | 9.41 |
| Totaal passiva
| 1,379.74 | 1,884.042 | 1,919.622 | 2,031.689 | 1,899.466 | 1,381.498 | 1,124.506 | 880.219 | 904.703 | 679.454 | 772.083 | 797.816 | 866.601 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 412.255 | 410.746 | 410.746 | 415.114 | 418.171 | 419.35 | 419.35 | 400.01 | 360 | 360 | 158 | 158 | 50 |
| Ingehouden winsten
| 2,194.441 | 2,085.01 | 1,870.435 | 1,722.873 | 1,651.171 | 1,445.292 | 1,235.602 | 997.726 | 857.287 | 601.225 | 428.399 | 254.516 | 362.999 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 220.476 | 189.388 | 157.845 | 68.874 | -40.442 | 61.787 | 46.559 | 36.519 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 887.755 | 853.636 | 840.62 | 839.453 | 769.052 | 669.478 | 600.604 | 529.912 | 0 | 0 | 179.764 | 179.764 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,494.451 | 3,349.392 | 3,121.801 | 2,977.439 | 2,838.394 | 2,534.12 | 2,215.114 | 1,927.648 | 1,263.846 | 997.744 | 793.797 | 608.525 | 437.999 |
| Totaal eigen vermogen
| 3,493.524 | 3,351.402 | 3,124.328 | 2,979.666 | 2,838.394 | 2,534.12 | 2,215.114 | 1,927.648 | 1,263.846 | 997.39 | 793.797 | 608.525 | 437.999 |
| Totaal passiva en aandeelhoudersvermogen
| 4,873.264 | 5,235.444 | 5,043.951 | 5,011.356 | 4,737.86 | 3,915.619 | 3,339.621 | 2,807.867 | 2,168.549 | 1,676.843 | 1,565.88 | 1,406.341 | 1,304.601 |