Qingdao Richen Foods Co., Ltd.
SSE:603755.SS
26.15 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.586 | 162.729 | 85.477 | 160.356 | 113.535 | 44.26 | 74.506 | 85.656 | 126.527 | 156.157 | 130.946 | 336.932 | 143.74 | 142.519 | 449.577 | 444.717 | 264.653 | 91.538 | 148.889 | 482.156 | 509.132 | 510.677 | 107.744 | 118.374 | -134.105 | 134.105 |
| Kortetermijnbeleggingen
| 0 | 0 | 109.211 | 25 | 105.287 | 166.486 | 167.572 | 150.306 | 120.182 | 145.216 | 175.211 | 40.012 | 270.223 | 285.547 | -0.394 | 0 | 0 | 65.382 | 65.035 | 0 | 0 | 0 | 350 | 0 | 268.209 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 144.586 | 162.729 | 194.689 | 185.356 | 218.822 | 210.746 | 242.078 | 235.962 | 246.708 | 301.374 | 306.157 | 376.943 | 413.964 | 428.065 | 449.577 | 444.717 | 264.653 | 156.92 | 213.925 | 482.156 | 509.132 | 510.677 | 457.744 | 118.374 | 134.105 | 134.105 |
| Nettovorderingen
| 71.21 | 83.296 | 88.406 | 93.248 | 58.931 | 75.141 | 75.2 | 60.959 | 61.083 | 70.371 | 76.845 | 60.225 | 62.689 | 73.374 | 77.25 | 58.283 | 52.665 | 311.28 | 66.622 | 49.752 | 57.823 | 47.611 | 59.695 | 39.003 | 0 | 40.294 |
| Voorraad
| 31.577 | 36.412 | 34.124 | 31.608 | 35.851 | 31.94 | 34.883 | 37.155 | 36.067 | 32.912 | 32.184 | 32.45 | 32.712 | 30.599 | 30.337 | 28.93 | 26.441 | 24.438 | 22.672 | 21.46 | 26.062 | 22.498 | 25.088 | 22.996 | 0 | 18.423 |
| Overige vlottende activa
| 28.459 | 25.574 | 23.476 | 3.762 | 21.27 | 22.361 | 19.219 | 15.102 | 14.489 | 14.162 | 12.423 | 7.886 | 7.138 | 3.278 | 13.54 | 5.714 | 167.102 | 71.559 | 277.456 | 3.747 | 3.787 | 0.283 | 1.977 | 5.029 | 0 | 1.791 |
| Totaal vlottende activa
| 275.831 | 308.011 | 340.695 | 313.974 | 334.874 | 340.188 | 371.379 | 349.179 | 358.348 | 418.819 | 428.267 | 478.594 | 516.503 | 535.316 | 563.217 | 535.637 | 508.717 | 564.197 | 581.32 | 555.505 | 595.2 | 581.07 | 545.819 | 182 | 134.105 | 194.518 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 564.032 | 516.402 | 454.502 | 478.668 | 440.771 | 426.309 | 392.287 | 388.009 | 368.659 | 357.41 | 311.565 | 229.092 | 180.917 | 167.729 | 152.94 | 143.403 | 143.068 | 142.335 | 46.149 | 45.066 | 45.724 | 46.585 | 45.562 | 46 | 0 | 46.109 |
| Goodwill
| 16.392 | 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 |
| Immateriële activa
| 37.905 | 38.382 | 38.424 | 38.298 | 37.773 | 38.163 | 38.5 | 38.888 | 39.275 | 39.662 | 40.05 | 37.256 | 37.428 | 37.658 | 37.813 | 37.978 | 38.224 | 3.007 | 3.079 | 3.04 | 3.109 | 3.178 | 3.1 | 2.923 | 0 | 3.031 |
| Goodwill en immateriële activa
| 54.297 | 38.382 | 38.424 | 38.298 | 37.773 | 38.163 | 38.5 | 38.888 | 39.275 | 39.662 | 40.05 | 37.256 | 37.428 | 37.658 | 37.813 | 37.978 | 38.224 | 3.007 | 3.079 | 3.04 | 3.109 | 3.178 | 3.1 | 2.923 | 0 | 3.031 |
| Langetermijnbeleggingen
| 120.009 | 0 | 120.101 | 120.139 | 140.168 | -26.321 | -27.653 | -10.347 | -6.389 | -56.073 | -85.997 | 29.253 | -201.062 | -216.571 | 30.394 | 30 | 20 | 0 | 0.075 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.8 | 1.229 | 2.283 | 3.824 | 2.691 | 2.458 | 2.362 | 2.088 | 2.148 | 1.577 | 1.441 | 1.254 | 0.813 | 0.915 | 0.718 | 0.624 | 0.556 | 0.615 | 0.575 | 0.53 | 0.6 | 0.532 | 0.565 | 0.405 | 0 | 0.434 |
| Overige niet-vlottende activa
| 136.432 | 138.905 | 36.301 | 8.245 | 44.439 | 181.503 | 184.381 | 166.466 | 136.463 | 160.446 | 201.57 | 61.342 | 299.233 | 298.852 | 1.695 | 3.773 | 1.267 | 1.338 | 6.289 | 2.07 | 0.118 | 0.118 | 0.012 | 0.226 | -134.105 | 0.72 |
| Totaal niet-vlottende activa
| 758.56 | 694.918 | 651.611 | 649.173 | 665.841 | 622.112 | 589.877 | 585.104 | 540.157 | 503.022 | 468.628 | 358.198 | 317.328 | 288.583 | 223.56 | 215.778 | 203.116 | 147.295 | 56.166 | 50.785 | 49.551 | 50.413 | 49.24 | 49.553 | -134.105 | 50.294 |
| Totaal activa
| 1,034.391 | 1,002.929 | 992.306 | 963.147 | 1,000.715 | 962.301 | 961.256 | 934.283 | 898.505 | 921.841 | 896.895 | 836.792 | 833.831 | 823.899 | 786.777 | 751.415 | 711.833 | 711.492 | 637.486 | 606.29 | 644.75 | 631.483 | 595.059 | 231.553 | 0 | 244.812 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 57.206 | 84.719 | 94.055 | 97.459 | 97.863 | 111.944 | 93.677 | 84.79 | 78.832 | 81.74 | 76.799 | 45.652 | 55.359 | 55.804 | 44.232 | 34.056 | 35.348 | 42.974 | 36.772 | 31.537 | 39.348 | 32.726 | 30.753 | 29.125 | 0 | 28.611 |
| Kortlopende schulden
| 91.659 | 80.997 | 105.738 | 105.348 | 124.521 | 86.634 | 108.291 | 108.285 | 76.623 | 100.558 | 87.311 | 77.304 | 61.54 | 52.556 | 52.5 | 49.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.53 | 6.165 | 7.665 | 3.18 | 5.904 | 5.351 | 7.872 | 4.915 | 7.518 | 11.119 | 15.985 | 14.208 | 8.299 | 6.658 | 6.509 | 5.488 | 4.071 | 4.254 | 6.668 | 5.728 | 3.634 | 7.308 | 4.449 | 5.419 | 0 | 6.354 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.344 | 12.53 | 15.916 | 16.087 | 12.666 | 0.963 | 0.942 | 0.808 | 0 | 0 | 16.488 | 15.137 | 12.794 | 0.34 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.281 | 13.574 | 9.404 | 9.952 | 6.662 | 19.999 | 7.967 | 16.468 | 18.719 | 21.379 | 18.22 | 16.25 | 6.234 | 18.021 | 8.706 | 6.792 | 5.353 | 9.766 | 6.122 | 4.662 | 4.308 | 8.702 | 7.158 | 6.727 | 0 | 10.357 |
| Totaal kortlopende verplichtingen
| 164.675 | 185.455 | 216.863 | 215.939 | 234.95 | 223.928 | 218.093 | 214.998 | 181.692 | 214.796 | 198.315 | 153.414 | 131.432 | 134.122 | 111.947 | 96.914 | 44.772 | 56.773 | 49.563 | 41.927 | 47.29 | 48.735 | 42.36 | 41.272 | 0 | 45.322 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 142.933 | 87.556 | 54.811 | 42.606 | 49.285 | 34.259 | 27.377 | 22.972 | 15.784 | 18.065 | 20.355 | 22.5 | 24.75 | 27 | 38.25 | 40.5 | 42.75 | 45.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.61 | 0.926 | 0.989 | 1.051 | 1.114 | 1.177 | 1.247 | 1.322 | 1.399 | 1.479 | 1.559 | 1.64 | 1.72 | 1.8 | 0.591 | 0.618 | 0.646 | 0.673 | 0.702 | 0.73 | 0.758 | 0.786 | 0.412 | 0.428 | 0 | 0.462 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.91 | 1.093 | 1.167 | 1.155 | 1.224 | 1.294 | 0.997 | 0.931 | 0.91 | 0.918 | 0.052 | 0.002 | 0.071 | 0.071 | -0.591 | -0.618 | -0.646 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 148.453 | 89.575 | 56.968 | 43.761 | 51.623 | 36.73 | 29.621 | 25.225 | 18.094 | 20.462 | 21.966 | 24.142 | 26.542 | 28.871 | 38.841 | 41.118 | 43.396 | 45.745 | 0.702 | 0.73 | 0.758 | 0.786 | 0.412 | 0.428 | 0 | 0.462 |
| Totaal passiva
| 313.129 | 275.03 | 273.83 | 259.7 | 286.573 | 260.658 | 247.714 | 240.223 | 199.786 | 235.257 | 220.281 | 177.555 | 157.973 | 162.993 | 150.787 | 138.032 | 88.168 | 102.517 | 50.264 | 42.656 | 48.047 | 49.521 | 42.772 | 41.701 | 0 | 45.784 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 49.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 98.614 | 73.954 | 0 | 73.954 |
| Ingehouden winsten
| 256.171 | 262.808 | 253.384 | 227.681 | 211.855 | 198.95 | 212.751 | 194.966 | 201.541 | 190.882 | 186.285 | 170.344 | 187.975 | 174.388 | 157.83 | 135.222 | 145.504 | 130.814 | 117.187 | 93.599 | 126.668 | 111.926 | 90.779 | 71.005 | 0 | 80.181 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 396.646 | 58.93 | -0 | 56.74 | 402.177 | 53.142 | 398.564 | 49.749 | 391.715 | 42.94 | 389.27 | 40.565 | 379.547 | 32.208 | 379.547 | 0 | 347.339 | -0 | 0 | 0 | -0 | 0 | 199.028 | -0 |
| Overige totale aandeelhoudersvermogen
| 366.478 | 366.478 | -30.168 | 376.101 | -1.525 | 404.079 | 0 | 400.48 | 0 | 397.088 | 0 | 390.279 | 0 | 387.904 | 0 | 379.547 | 0 | 379.547 | 0 | 371.421 | 371.421 | 371.421 | 362.894 | 44.894 | 0 | 44.894 |
| Totaal eigen vermogen van aandeelhouders
| 721.263 | 727.899 | 718.476 | 702.396 | 714.143 | 701.642 | 713.542 | 694.06 | 698.719 | 686.583 | 676.614 | 659.237 | 675.858 | 660.906 | 635.99 | 613.383 | 623.665 | 608.975 | 587.222 | 563.634 | 596.703 | 581.962 | 552.287 | 189.852 | 199.028 | 199.028 |
| Totaal eigen vermogen
| 721.263 | 727.899 | 718.476 | 702.396 | 714.143 | 701.642 | 713.542 | 694.06 | 698.719 | 686.583 | 676.614 | 659.237 | 675.858 | 660.906 | 635.99 | 613.383 | 623.665 | 608.975 | 587.222 | 563.634 | 596.703 | 581.962 | 552.287 | 189.852 | 199.028 | 199.028 |
| Totaal passiva en aandeelhoudersvermogen
| 1,034.391 | 1,002.929 | 992.306 | 963.147 | 1,000.715 | 962.301 | 961.256 | 934.283 | 898.505 | 921.841 | 896.895 | 836.792 | 833.831 | 823.899 | 786.777 | 751.415 | 711.833 | 711.492 | 637.486 | 606.29 | 644.75 | 631.483 | 595.059 | 231.553 | 199.028 | 244.812 |