China Feihe Limited
HKEX:6186.HK
4.62 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 10,440.941 | 9,335.936 | 9,629.29 | 10,058.767 | 7,377.47 | 3,640.836 | 2,771.204 | 1,138.769 |
| Kortetermijnbeleggingen
| 8,670.91 | 9,772.695 | 7,548.155 | 6,348.241 | 5,390.191 | 1,183.741 | 806.539 | 443.398 |
| Liquide middelen en kortetermijnbeleggingen
| 19,111.851 | 19,108.631 | 17,177.445 | 16,407.008 | 12,767.661 | 4,824.577 | 3,577.743 | 1,582.167 |
| Nettovorderingen
| 431.184 | 430.651 | 477.328 | 288.808 | 314.353 | 513.587 | 174.705 | 93.183 |
| Voorraad
| 2,258.059 | 1,994.166 | 1,721.807 | 1,284.472 | 686.094 | 660.066 | 394.658 | 293.631 |
| Overige vlottende activa
| 718.169 | 696.233 | 593.058 | 564.107 | 3,512.279 | 1,810.082 | 450.219 | 1,138.426 |
| Totaal vlottende activa
| 22,554.271 | 22,229.681 | 19,969.638 | 18,544.395 | 17,288.577 | 7,294.725 | 4,422.62 | 3,014.224 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 10,000.004 | 9,909.131 | 8,864.662 | 7,563.491 | 4,502.426 | 3,009.021 | 1,643.027 | 1,211.184 |
| Goodwill
| 112.402 | 112.402 | 112.402 | 47.976 | 47.976 | 47.976 | 47.976 | 47.976 |
| Immateriële activa
| 16.334 | 18.514 | 20.694 | 0.089 | 0.039 | 0.043 | 0 | 10.116 |
| Goodwill en immateriële activa
| 128.736 | 130.916 | 133.096 | 48.065 | 48.015 | 48.019 | 47.976 | 58.092 |
| Langetermijnbeleggingen
| 645.004 | 352.202 | 129.359 | 145.06 | -5,245.861 | -889.411 | -512.209 | -299.068 |
| Belastingvorderingen
| 402.216 | 438.963 | 473.629 | 375.682 | 208.686 | 208.34 | 139.605 | 94.117 |
| Overige niet-vlottende activa
| 2,464.447 | -438.963 | -473.629 | -375.682 | 6,201.906 | 2,186.741 | 1,272.539 | 616.398 |
| Totaal niet-vlottende activa
| 13,640.407 | 10,392.249 | 9,127.117 | 7,756.616 | 5,715.172 | 4,562.71 | 2,590.938 | 1,680.723 |
| Totaal activa
| 36,194.678 | 35,515.773 | 31,481.424 | 28,322.838 | 23,003.749 | 11,857.435 | 7,013.558 | 4,694.947 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,838.223 | 1,773.848 | 1,283.996 | 1,132.941 | 1,041.547 | 833.383 | 514.146 | 359.957 |
| Kortlopende schulden
| 592.316 | 513.378 | 374.955 | 546.585 | 3,151.359 | 1,142.337 | 902.88 | 534.14 |
| Belastingschulden
| 290.743 | 467.759 | 1,062.506 | 910.123 | 614.434 | 406.972 | 345.977 | 143.703 |
| Uitgestelde opbrengsten
| -87.402 | -513.378 | -374.955 | -546.585 | 0 | 2,936.317 | 1,736.49 | 0 |
| Overige kortlopende verplichtingen
| 5,039.093 | 5,685.841 | 5,658.11 | 5,974.428 | 3,245.594 | -51.803 | -64.039 | 1,145.104 |
| Totaal kortlopende verplichtingen
| 7,382.23 | 7,459.689 | 6,942.106 | 7,107.369 | 7,438.5 | 4,860.234 | 3,089.477 | 2,039.201 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,044.096 | 861.994 | 621.357 | 732.217 | 1,844.55 | 792.103 | 64.039 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -813.25 | -103.318 | -131.214 | -51.995 | 0 | 823.105 | -18.332 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 813.25 | 965.312 | 752.571 | 784.212 | 557.192 | 360.512 | 229.322 | 207.975 |
| Overige niet-vlottende verplichtingen
| 1,434.006 | -861.994 | -621.357 | -732.217 | 133.929 | -766.003 | 64.039 | 70.831 |
| Totaal niet-vlottende verplichtingen
| 2,478.102 | 861.994 | 621.357 | 732.217 | 2,535.671 | 1,209.717 | 339.068 | 278.806 |
| Totaal passiva
| 9,860.332 | 10,040.83 | 9,078.054 | 9,137.313 | 9,974.171 | 6,069.951 | 3,428.545 | 2,318.007 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 860.472 | 65.281 | 54.195 | 114.237 | 79.521 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| 17,495.325 | 17,519.071 | 14,709.525 | 11,230.762 | 5,901.079 | 5,248.102 | 3,005.848 | 1,845.622 |
| Overige gereserveerde algehele resultaten
| 183.955 | -65.281 | -54.195 | -114.237 | -79.521 | -463.957 | -404.39 | -376.736 |
| Overige totale aandeelhoudersvermogen
| 6,405.106 | 6,466.927 | 6,211.774 | 6,516.346 | 7,128.498 | 1,003.338 | 983.554 | 908.053 |
| Totaal eigen vermogen van aandeelhouders
| 24,944.859 | 23,985.999 | 20,921.3 | 17,747.109 | 13,029.578 | 5,787.484 | 3,585.013 | 2,376.94 |
| Totaal eigen vermogen
| 26,334.346 | 25,474.943 | 22,403.37 | 19,185.525 | 13,029.578 | 5,787.484 | 3,585.013 | 2,376.94 |
| Totaal passiva en aandeelhoudersvermogen
| 36,194.678 | 35,515.773 | 31,481.424 | 28,322.838 | 23,003.749 | 11,857.435 | 7,013.558 | 4,694.947 |