Yantai North Andre Juice Co.,Ltd. (605198.SS)

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605198.SS
Financiële Gegevens

57.76 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	236.454	544.174	224.342	380.36	187.868	274.05	378.687	79.398	110.179	74.873	191.534	427.71	54.251	96.641	142.906	218.71	114.114	97.597	58.432	38.538	67.884	28.703	19.97
Kortetermijnbeleggingen Numbers are in millions	41.034	146.475	773.524	436.652	375.944	0	0	0	33.961	86.178	10	0	2.028	128.488	0	4.294	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	277.488	690.649	997.866	817.011	563.812	274.05	378.687	79.398	144.139	161.051	201.534	427.71	56.279	225.129	142.906	223.004	114.114	97.597	58.432	38.538	67.884	28.703	19.97
Nettovorderingen Numbers are in millions	303.756	141.791	262.571	203.579	182.145	0	176.632	0	161.523	102.712	145.971	150.402	122.773	207.865	365.672	192.622	152.09	450.048	270.715	210.865	0	0	0
Voorraad Numbers are in millions	1,158.584	900.933	550.82	635.543	664.477	647.021	494.327	755.014	792.216	862.607	781.345	874.7	934.919	822.723	791.653	872.188	901.74	1,317.13	699.751	275.219	185.308	176.835	89.446
Overige vlottende activa Numbers are in millions	73.112	18.118	0.619	22.377	40.179	4.68	32.328	3.235	62.742	99.925	71.183	280.879	107.374	9.531	3.688	73.136	18.992	72.786	81.788	220.091	440.533	290.615	126.807
Totaal vlottende activa Numbers are in millions	1,812.94	1,751.49	1,821.877	1,678.509	1,450.614	1,251.384	1,081.974	1,132.448	1,160.62	1,257.796	1,200.033	1,583.29	1,249.63	1,271.507	1,364.891	1,362.021	1,204.998	1,945.798	1,181.771	982.595	693.725	496.153	236.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	854.724	760.196	675.459	674.267	677.973	689.977	744.269	738.544	809.311	843.79	794.48	716.596	739.051	803.09	815.805	788.449	830.801	774.104	574.043	139.604	145.086	120.529	114.759
Goodwill Numbers are in millions	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	5.587	8.654	8.654	5.587	5.587	6.019	1.452	1.452	1.452	1.452	1.452	0	1.452	1.813	0
Immateriële activa Numbers are in millions	105.814	92.503	88.963	99.749	90.185	92.733	89.629	89.228	100.646	107.674	100.701	79.119	86.295	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	111.401	98.09	94.55	105.336	95.772	98.32	95.216	94.815	106.233	116.328	109.354	84.706	91.882	6.019	1.452	1.452	1.452	1.452	1.452	0	1.452	1.813	0
Langetermijnbeleggingen Numbers are in millions	-40.573	0.566	-755.596	-430.652	0	0	0	0	-12.646	0	43.762	57.569	118.848	-67.928	0	35.594	67.232	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	40.573	0	755.596	0	0	0	0	0	0	0	0	-57.569	1.058	2.329	2.81	4.975	26.903	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	41.034	0	17.928	436.652	0	0	0	0	67.332	0	10	115.139	2.028	218.175	155.489	109.825	101.028	131.937	95.417	162.453	268.839	170.65	62.8
Totaal niet-vlottende activa Numbers are in millions	966.586	858.852	787.937	785.602	773.746	788.298	839.485	833.36	970.23	960.118	957.596	858.872	952.866	961.685	975.556	940.295	1,027.416	907.493	670.912	302.057	415.377	292.992	177.559
Totaal activa Numbers are in millions	2,779.526	2,610.342	2,609.813	2,464.112	2,224.36	2,039.682	1,921.459	1,965.807	2,130.85	2,217.914	2,157.629	2,442.161	2,202.496	2,233.192	2,340.447	2,302.316	2,232.414	2,853.291	1,852.683	1,284.652	1,109.102	789.145	413.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	96.976	46.036	60.083	95.819	63.18	50.333	38.189	86.37	65.327	68.991	66.564	135.195	81.285	128.886	159.355	85.989	95.62	214.786	72.598	56.523	37.088	15.205	16.405
Kortlopende schulden Numbers are in millions	0	0	130.09	100.059	0	0	25.144	147.008	340	485.17	473.237	695.123	448.565	524.681	740.742	727.082	856.775	1,061.064	505.975	665.385	364.424	215.284	99.899
Belastingschulden Numbers are in millions	8.065	6.359	19.962	5.164	4.07	2.667	9.773	11.003	31.596	20.59	15.184	31.465	30.556	20.775	20.233	0	0	26.713	5.872	0	0.53	1.42	0.936
Uitgestelde opbrengsten Numbers are in millions	0	0	2.75	30.683	1.359	1.069	9.773	11.003	31.596	20.59	15.184	52.688	30.556	20.775	20.233	0	0	26.713	5.872	33.593	82.508	100.835	12.036
Overige kortlopende verplichtingen Numbers are in millions	23.216	24.595	19.584	33.088	34.203	32.505	38.889	33.722	67.432	80.14	62.305	44.087	189.308	52.229	84.13	98.761	139.111	127.405	91.93	38.917	165.5	213.716	121.117
Totaal kortlopende verplichtingen Numbers are in millions	128.257	76.99	232.469	236.924	102.811	86.575	140.767	303.494	504.355	654.892	617.29	905.87	749.714	726.571	1,004.46	911.832	1,091.506	1,430.896	676.375	760.825	567.542	445.625	238.357
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0.841	0.804	0.767	0.692	0.655	23.571	120	136.593	225.331	0	328.707	468.522	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.773	0	6.279	0	12.175	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.785	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.73	1.693	1.656	1.619	1.582	1.634	0	0	-3.128	0	0	0	0.655	0.249	0.249	0.249	0.249	1.177	0.249	0	1.5	1.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.503	1.693	7.935	1.619	13.757	40.634	1.687	0.841	0.804	0.767	0.692	0.655	24.226	120.249	136.842	225.58	8.034	328.956	468.771	0	1.5	1.5	0
Totaal passiva Numbers are in millions	133.76	78.683	240.404	238.543	116.568	127.209	142.455	304.335	505.159	655.658	617.982	906.525	773.94	846.82	1,141.302	1,137.412	1,099.54	1,759.852	1,145.146	760.825	569.042	447.125	238.357
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	349	349	357.7	367.3	378	358	358	358	368	381	392.6	408.988	408.988	426.554	426.554	426.554	426.554	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,224.727	2,070.671	1,856.357	1,689.201	1,552.373	1,408.965	1,296.13	1,179.069	1,102.819	1,000.182	948.188	844.15	740.153	0	0	0	0	0	0	92.465	105.847	68.022	47.092
Overige gereserveerde algehele resultaten Numbers are in millions	0	109.95	150.725	141.418	136.596	128.226	107.592	107.121	107.847	105.983	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	72.039	0	4.627	27.65	40.822	17.282	17.282	124.403	47.026	75.09	198.859	112.386	279.414	143.545	143.535	143.535	143.535	593.315	274.816	154.391	500.258	273.998	128.333
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,645.766	2,529.622	2,369.41	2,225.569	2,107.791	1,912.473	1,779.004	1,661.472	1,625.691	1,562.256	1,539.647	1,535.636	1,428.556	1,386.372	1,194.133	1,159.847	1,125.324	1,022.302	697.95	523.827	540.06	342.02	175.425
Totaal eigen vermogen Numbers are in millions	2,645.766	2,529.622	2,369.41	2,225.569	2,107.791	1,912.473	1,779.004	1,661.472	1,625.691	1,562.256	1,539.647	1,535.636	1,428.556	1,386.372	1,199.145	1,164.904	1,132.874	1,093.439	707.537	523.827	540.06	342.02	175.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,779.526	2,610.342	2,609.813	2,464.112	2,224.36	2,039.682	1,921.459	1,965.807	2,130.85	2,217.914	2,157.629	2,442.161	2,202.496	2,233.192	2,340.447	2,302.316	2,232.414	2,853.291	1,852.683	1,284.652	1,109.102	789.145	413.782

Yantai North Andre Juice Co.,Ltd.

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