Eastroc Beverage (Group) Co.,Ltd.
SSE:605499.SS
328.73 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,560.577 | 5,652.549 | 6,128.366 | 7,975.258 | 7,053.716 | 6,057.692 | 5,457.828 | 3,271.752 | 2,040.673 | 2,157.56 | 941.204 | 1,180.205 | 1,695.549 | 1,019.104 | 1,391.975 | 2,530.577 | 996.452 | 1,224.854 | 886.859 | -945.096 |
| Kortetermijnbeleggingen
| 4,182.909 | 4,897.206 | 3,325.615 | 1,411.992 | 1,578.483 | 1,658.296 | 1,368.427 | 2,393.771 | 2,762.09 | 2,037.155 | 1,929.128 | 859.384 | 401.628 | 301.262 | 208.066 | 638.8 | 420 | 50 | -22.454 | 1,890.191 |
| Liquide middelen en kortetermijnbeleggingen
| 9,743.486 | 10,549.755 | 9,453.981 | 9,387.25 | 8,632.198 | 7,715.988 | 6,826.255 | 5,665.523 | 4,802.763 | 4,194.716 | 2,870.332 | 2,039.589 | 2,097.177 | 1,320.366 | 1,600.042 | 3,169.377 | 1,416.452 | 1,274.854 | 886.859 | 945.096 |
| Nettovorderingen
| 112.551 | 0 | 187.362 | 393.252 | 97.807 | 0 | 782.749 | 1,316.769 | 1,430.143 | 1,820.911 | 35.084 | 1,413.789 | 0 | 24.574 | 89.798 | 0 | 38.484 | 224.607 | 0 | 0 |
| Voorraad
| 856.069 | 1,068.084 | 391.103 | 456.876 | 447.998 | 568.601 | 265.848 | 362.368 | 342.724 | 394.22 | 318.884 | 392.423 | 381.381 | 340.036 | 229.629 | 274.286 | 241.689 | 272.701 | 231.504 | 0 |
| Overige vlottende activa
| 1,114.121 | 1,087.785 | 682.235 | 319.916 | 286.439 | 158.35 | 930.194 | 496.012 | 995.164 | 836.345 | 2,538.836 | 1,298.124 | 1,841.063 | 538.356 | 1,023.254 | 93.976 | 296.6 | 186.815 | 322.336 | 0 |
| Totaal vlottende activa
| 11,826.227 | 12,705.623 | 10,714.681 | 10,282.674 | 9,464.443 | 8,768.562 | 8,805.046 | 7,840.672 | 7,570.794 | 7,246.191 | 5,786.967 | 5,143.926 | 4,319.62 | 2,851.527 | 2,942.722 | 3,978.735 | 1,993.225 | 1,958.977 | 1,440.699 | 945.096 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,046.257 | 4,310.565 | 3,963.33 | 3,825.287 | 3,544.299 | 3,502.221 | 3,253.147 | 3,130.965 | 2,935.689 | 2,852.556 | 2,574.208 | 2,404.567 | 2,262.157 | 2,199.067 | 2,058.281 | 2,026.002 | 2,000.923 | 1,860.648 | 1,678.913 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,079.256 | 746.119 | 545.052 | 480.499 | 481.565 | 484.84 | 349.271 | 351.632 | 354.245 | 357.346 | 359.947 | 363.61 | 356.468 | 322.567 | 230.318 | 232.505 | 234.522 | 236.579 | 238.144 | 0 |
| Goodwill en immateriële activa
| 1,079.256 | 746.119 | 545.052 | 480.499 | 481.565 | 484.84 | 349.271 | 351.632 | 354.245 | 357.346 | 359.947 | 363.61 | 356.468 | 322.567 | 230.318 | 232.505 | 234.522 | 236.579 | 238.144 | 0 |
| Langetermijnbeleggingen
| -283.527 | -848.451 | 4,054.685 | 3,579.032 | 1,775.554 | 1,562.69 | 315.201 | -699.652 | -1,283.409 | -1,037.473 | -662.408 | 450.256 | 1,177.629 | 1,624.894 | 770.329 | -192.423 | -220 | 50 | 152.454 | 0 |
| Belastingvorderingen
| 552.882 | 459.839 | 466.643 | 448.419 | 399.622 | 359.185 | 461.78 | 426.472 | 354.523 | 321.15 | 346.103 | 289.643 | 276.981 | 179.667 | 216.742 | 213.557 | 172.889 | 133.602 | 164.109 | 0 |
| Overige niet-vlottende activa
| 4,460.726 | 5,302.6 | 165.151 | 31.416 | 150.802 | 32.552 | 1,445.538 | 2,468.217 | 2,896.098 | 2,129.877 | 2,078.11 | 995.529 | 562.708 | 612.77 | 460.347 | 838.55 | 479.623 | 121.48 | 56.319 | -945.096 |
| Totaal niet-vlottende activa
| 10,855.594 | 9,970.673 | 9,194.861 | 8,364.653 | 6,351.842 | 5,941.488 | 5,824.937 | 5,677.633 | 5,257.146 | 4,623.457 | 4,695.959 | 4,503.604 | 4,635.942 | 4,938.964 | 3,736.018 | 3,118.191 | 2,667.957 | 2,402.309 | 2,289.94 | -945.096 |
| Totaal activa
| 22,681.82 | 22,676.296 | 19,909.542 | 18,647.327 | 15,816.285 | 14,710.05 | 14,629.983 | 13,518.305 | 12,827.94 | 11,869.648 | 10,482.925 | 9,647.53 | 8,955.563 | 7,790.491 | 6,678.74 | 7,096.926 | 4,661.182 | 4,361.286 | 3,730.638 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,156.779 | 1,265.329 | 1,051.112 | 1,208.642 | 750.535 | 884.36 | 630.126 | 739.394 | 641.333 | 651.196 | 523.368 | 568.685 | 530.685 | 554.389 | 398.511 | 545.356 | 319.877 | 297.98 | 355.337 | 0 |
| Kortlopende schulden
| 6,065.044 | 6,551.337 | 6,822.31 | 5,690.519 | 3,399.707 | 2,995.706 | 4,337.172 | 3,912.959 | 3,460.309 | 3,181.6 | 2,479.854 | 2,199.706 | 1,401.5 | 623.5 | 333.952 | 0 | 0 | 110 | 50 | 0 |
| Belastingschulden
| 582.318 | 378.819 | 433.724 | 357.224 | 351.257 | 3.977 | 341.349 | 397.506 | 420.01 | 312.947 | 333.347 | 275.239 | 329.8 | 153.189 | 208.298 | 222.305 | 237.913 | 119.963 | 197.201 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,379.804 | 2,501.122 | 2,687.542 | 2,607.221 | 3,468.412 | 3,268.384 | 1,685.824 | 1,627.168 | 1,343.993 | 0 | 0 | 2,115.961 | 1,736.359 | 1,757.459 | 1,587.628 | 1,585.254 | 1,319.173 | 0 |
| Overige kortlopende verplichtingen
| 6,073.755 | 6,649.557 | 2,074.582 | 3,901.928 | 3,899.621 | 4,163.298 | 1,242.083 | 1,057.696 | 2,656.576 | 2,559.957 | 2,241.997 | 2,092.734 | 2,585.926 | 842.64 | 684.031 | 1,064.058 | 1,442.543 | 1,602.06 | 1,139.043 | 0 |
| Totaal kortlopende verplichtingen
| 13,877.896 | 14,845.042 | 12,761.532 | 11,158.312 | 8,401.119 | 8,047.34 | 8,467.212 | 7,958.985 | 7,178.228 | 6,705.699 | 5,578.565 | 5,136.364 | 4,847.912 | 3,415.088 | 2,491.034 | 2,642.44 | 2,000.333 | 2,130.003 | 1,741.582 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 84.091 | 85.454 | 86.598 | 391.631 | 392.934 | 315.386 | 161.875 | 99.831 | 82.519 | 85.245 | 88.306 | 99.257 | 109.423 | 120.142 | 130.075 | 118.334 | 389.98 | 377.899 | 254.7 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 54.777 | 50.951 | 34.373 | 30.389 | 24.015 | 19.961 | 19.143 | 18.031 | 13.145 | 13.664 | 11.468 | 12.018 | 12.567 | 13.117 | 13.667 | 14.217 | 14.767 | 15.317 | 16.417 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.179 | 3.269 | 4.174 | 2.118 | 10.056 | 3.605 | 5.836 | 6.787 | 0.72 | 0.749 | 0.961 | 7.151 | 2.901 | 4.018 | 2.763 | 0.929 | 0.96 | 0.986 | 1.154 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 19.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.727 | -76.172 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 142.047 | 139.674 | 125.144 | 393.749 | 427.005 | 318.992 | 186.854 | 124.649 | 96.383 | 99.658 | 100.734 | 118.425 | 124.892 | 137.278 | 146.506 | 133.48 | 405.707 | 318.03 | 272.271 | 0 |
| Totaal passiva
| 14,019.944 | 14,984.716 | 12,886.676 | 11,552.061 | 8,828.124 | 8,366.332 | 8,654.066 | 8,083.634 | 7,274.612 | 6,805.357 | 5,679.3 | 5,254.79 | 4,972.803 | 3,552.366 | 2,637.54 | 2,775.92 | 2,406.04 | 2,448.033 | 2,013.852 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 520.013 | 520.013 | 520.013 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 5,884.948 | 4,904.939 | 4,345.624 | 4,368.848 | 4,302.162 | 3,638.281 | 3,254.109 | 2,706.629 | 2,895.78 | 2,398.22 | 2,123.205 | 1,712.329 | 1,302.348 | 1,557.714 | 1,448.463 | 1,728.27 | 1,394.334 | 1,052.444 | 885.322 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 215.921 | 2,285.989 | 271.599 | 2,321.798 | 2,328.032 | 2,257.538 | 252.194 | 2,280.411 | 266.534 | 2,280.401 | 266.534 | 2,192.726 | 178.859 | 0 | -0 | 0 | 1,635.181 |
| Overige totale aandeelhoudersvermogen
| 2,253.193 | 2,262.852 | 2,157.229 | 2,296.019 | 0 | 2,285.467 | 0 | 2,328.032 | 0 | 2,280.71 | 0 | 2,280.401 | 0 | 2,013.867 | 0 | 2,013.867 | 500.809 | 500.809 | 471.464 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,658.154 | 7,687.803 | 7,022.866 | 7,064.877 | 6,988.161 | 6,323.758 | 5,975.917 | 5,434.671 | 5,553.328 | 5,064.291 | 4,803.626 | 4,392.74 | 3,982.759 | 4,238.126 | 4,041.199 | 4,321.006 | 2,255.143 | 1,913.253 | 1,716.786 | 1,635.181 |
| Totaal eigen vermogen
| 8,661.877 | 7,691.58 | 7,022.866 | 7,064.877 | 6,988.161 | 6,323.758 | 5,975.917 | 5,434.671 | 5,553.328 | 5,064.291 | 4,803.626 | 4,392.74 | 3,982.759 | 4,238.126 | 4,041.199 | 4,321.006 | 2,255.143 | 1,913.253 | 1,716.786 | 1,635.181 |
| Totaal passiva en aandeelhoudersvermogen
| 22,681.82 | 22,676.296 | 19,909.542 | 18,647.327 | 15,816.285 | 14,710.05 | 14,629.983 | 13,518.305 | 12,827.94 | 11,869.648 | 10,482.925 | 9,647.53 | 8,955.563 | 7,790.491 | 6,678.74 | 7,096.926 | 4,661.182 | 4,361.286 | 3,730.638 | 1,635.181 |