Toly Bread Co.,Ltd. (603866.SS)

Home
603866.SS
Financiële Gegevens

5.5 (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 Numbers are in millions	192.754	174.116	279.096	338.577	714.686	1,077.639	1,424.242	1,359.733	453.267	740.994	111.139	172.754	138.28	91.685
Kortetermijnbeleggingen Numbers are in millions	50.162	30.036	301.177	551.114	971.691	277.122	0.168	0	80	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	242.916	204.151	580.273	889.691	1,686.377	1,354.761	1,424.242	1,359.733	453.267	740.994	111.139	172.754	138.28	91.685
Nettovorderingen Numbers are in millions	420.251	477.589	501.95	512.306	491.897	492.733	429.38	332.497	280.437	232.506	192.206	148.738	0	0
Voorraad Numbers are in millions	136.086	168.8	202.393	172.575	137.894	130.852	109.773	98.043	83.462	64.554	55.485	51.405	46.679	52.52
Overige vlottende activa Numbers are in millions	217.563	111.738	166.226	133.914	103.054	643.541	91.643	78.227	125.473	22.286	20.077	10.07	7.83	135.409
Totaal vlottende activa Numbers are in millions	1,016.817	962.278	1,450.842	1,708.487	2,419.223	2,621.886	2,040.231	1,868.499	942.638	1,060.34	378.907	382.967	329.123	279.615
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,997.353	4,896.152	3,963.721	3,493.246	2,405.904	1,818.428	1,416.983	1,264.048	1,067.318	842.567	668.819	486.41	438.965	365.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	396.348	407.223	370.008	336.281	342.021	343.922	275.985	237.415	165.323	144.251	107.322	109.345	57.136	49.061
Goodwill en immateriële activa Numbers are in millions	396.348	407.223	370.008	336.281	342.021	343.922	275.985	237.415	165.323	144.251	107.322	109.345	57.136	49.061
Langetermijnbeleggingen Numbers are in millions	43.401	471.348	-58.882	68.691	73.162	54.989	0	60.88	42.095	29.755	24.403	12.403	13.364	9.874
Belastingvorderingen Numbers are in millions	142.597	145.118	118.232	88.535	70.175	56.32	38.721	29.197	12.896	6.803	7.609	4.481	4.217	3.774
Overige niet-vlottende activa Numbers are in millions	478.139	165.472	778.121	321.653	374.622	290.499	138.624	66.398	135.64	61.097	48.191	49.215	12.493	27.263
Totaal niet-vlottende activa Numbers are in millions	6,057.838	6,085.314	5,171.201	4,308.406	3,265.884	2,564.157	1,870.313	1,657.938	1,423.271	1,084.473	856.343	661.854	526.175	455.144
Totaal activa Numbers are in millions	7,074.655	7,047.592	6,622.042	6,016.893	5,685.107	5,186.043	3,910.544	3,526.438	2,365.91	2,144.813	1,235.249	1,044.821	855.298	734.758
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	584.71	543.896	539.482	498.632	399.204	414.234	318.387	243.623	210.554	148.083	121.114	90.906	81.084	92.505
Kortlopende schulden Numbers are in millions	163.91	451.997	100.783	200	295.74	0	0	0	0	50	20	0	30	71.1
Belastingschulden Numbers are in millions	68.025	42.831	207.945	119.18	96.807	86.194	94.13	74	48.378	38.039	32.978	29.814	20.627	24.135
Uitgestelde opbrengsten Numbers are in millions	0	0	9.343	279.717	244.501	3.988	1.113	1.218	0.604	70.851	55.75	0	34.648	35.619
Overige kortlopende verplichtingen Numbers are in millions	530.736	213.104	191.653	179.017	170.177	98.914	74.132	39.898	36.66	-37.397	23.047	16.266	14.229	15.31
Totaal kortlopende verplichtingen Numbers are in millions	1,347.38	1,251.828	1,039.863	1,005.761	849.439	599.341	487.784	357.521	295.591	269.575	197.139	136.987	145.941	203.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	583.254	696.688	548.061	67.718	0	842.259	0	0	0	0	0	3.89	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11.538	11.963	7.205	7.782	0.989	1.011	1.011	13.14	13.162	6.057	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.752	0.566	1.892	0.282	0.323	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	75.253	0	0.022	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	594.791	708.65	556.018	76.066	2.88	843.552	1.334	13.14	13.162	6.057	0	3.89	0	0
Totaal passiva Numbers are in millions	1,942.171	1,960.479	1,595.881	1,081.827	852.319	1,442.893	489.118	370.661	308.753	275.632	197.139	140.877	145.941	203.05
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,599.719	1,599.719	1,333.099	952.214	680.153	658.876	470.626	470.626	450.126	450.126	405.113	150.042	150.042	150.042
Ingehouden winsten Numbers are in millions	1,576.746	1,566.403	1,846.301	1,848.217	1,832.457	1,608.085	1,451.865	1,255.89	934.343	789.368	549.19	692.667	520.458	352.897
Overige gereserveerde algehele resultaten Numbers are in millions	0	586.221	521.445	428.433	341.915	491.944	271.445	201.766	145.069	102.069	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,956.019	1,334.771	1,324.934	1,706.202	1,978.263	984.244	1,510.26	1,227.495	527.618	527.618	7.492	61.236	38.857	28.77
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,132.484	5,087.113	5,026.162	4,935.065	4,832.788	3,743.15	3,421.426	3,155.777	2,057.157	1,869.181	1,038.11	903.945	709.357	531.709
Totaal eigen vermogen Numbers are in millions	5,132.484	5,087.113	5,026.162	4,935.065	4,832.788	3,743.15	3,421.426	3,155.777	2,057.157	1,869.181	1,038.11	903.945	709.357	531.709
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,074.655	7,047.592	6,622.042	6,016.893	5,685.107	5,186.043	3,910.544	3,526.438	2,365.91	2,144.813	1,235.249	1,044.821	855.298	734.758

Toly Bread Co.,Ltd.

SSE:603866.SS Add to watchlist

SSE:603866.SS