Rongan Property Co.,Ltd.
SZSE:000517.SZ
2.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,614.758 | 8,392.603 | 9,779.44 | 8,627.885 | 6,997.153 | 1,792.417 | 827.765 | 793.152 | 281.67 | 328.849 | 363.798 | 370.2 | 472.898 | 167.644 | 168.816 | 1.34 | 6.039 | 107.962 | 111.81 | 432.368 | 441.917 | 437.693 | 255.591 | 195.398 | 25.075 | 12.812 | 8.284 | 18.91 | 6.085 | 11.147 | 6.542 | 1.513 |
| Kortetermijnbeleggingen
| 0 | 7.802 | 46.313 | 55.371 | 117.441 | -461.84 | 420 | 1,123 | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0 | 0 | 5.222 | 4.68 | 32.141 | 0 | 0 | 8.85 | 7.66 | 18.018 | 25.495 | 35.559 | 36.032 | 28.271 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,614.758 | 8,400.405 | 9,825.753 | 8,683.255 | 6,997.153 | 1,792.417 | 827.765 | 793.152 | 281.67 | 328.849 | 363.798 | 370.2 | 472.898 | 167.644 | 168.816 | 1.34 | 6.684 | 107.962 | 111.81 | 437.589 | 446.597 | 469.833 | 255.591 | 195.398 | 33.925 | 20.472 | 26.301 | 44.405 | 41.644 | 47.178 | 34.812 | 1.513 |
| Nettovorderingen
| 899.734 | 309.765 | 401.047 | 424.308 | 76.167 | 2,637.331 | 39.912 | 773.565 | 167.942 | 14.238 | 14.916 | 45.225 | 55.386 | 0 | 25.107 | 0 | 6.604 | 30.94 | 83.097 | 405.403 | 571.331 | 547.318 | 310.901 | 4.747 | 0.287 | 7.593 | 10.672 | 0.992 | 0.582 | 1.052 | 0 | 3.802 |
| Voorraad
| 37,382.736 | 55,556.47 | 60,766.912 | 49,157.795 | 24,810.569 | 17,369.056 | 7,814.025 | 7,307.465 | 4,972.127 | 4,794.023 | 5,311.173 | 7,361.126 | 9,733.616 | 5,850.168 | 3,131.472 | 0 | 9.576 | 35.344 | 75.147 | 131.996 | 243.464 | 85.658 | 64.497 | 39.719 | 22.427 | 104.386 | 61.846 | 48.643 | 62.94 | 51.813 | 28.833 | 13.632 |
| Overige vlottende activa
| 2,949.661 | 3,810.648 | 3,037.655 | 2,288.12 | 1,603.702 | 3,537.784 | 1,804.519 | 1,206.391 | 344.822 | 223.664 | 1,353.113 | 1,235.803 | 50.13 | 1,109.242 | 1,660.49 | 0 | 7.596 | 308.937 | 48.691 | 137.383 | 451.54 | 547.323 | 310.906 | 207.209 | 108.935 | 60.85 | 77.573 | 69.233 | 46.102 | 26.687 | 15.383 | 8.444 |
| Totaal vlottende activa
| 45,846.888 | 69,431.224 | 76,650.915 | 64,338.503 | 37,316.204 | 22,699.257 | 12,062.402 | 10,080.573 | 7,229.9 | 5,348.041 | 7,499.623 | 9,003.002 | 10,256.645 | 7,127.054 | 4,985.838 | 1.34 | 98.861 | 349.846 | 468.635 | 851.448 | 1,141.601 | 1,102.814 | 630.994 | 442.463 | 165.574 | 193.07 | 167.392 | 163.273 | 151.268 | 126.73 | 79.029 | 23.589 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.52 | 32.98 | 31.845 | 22.567 | 24.172 | 10.192 | 6.626 | 5.056 | 5.578 | 7.207 | 8.925 | 10.392 | 9.69 | 8.167 | 4.945 | 0 | 71.102 | 174.122 | 231.459 | 228.228 | 175.162 | 72.277 | 75.936 | 54.188 | 50.94 | 86.627 | 75.017 | 79.917 | 81.244 | 87.807 | 68.955 | 27.863 |
| Goodwill
| 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 7.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.474 | 9.398 | 9.563 | 7.685 | 6.067 | 2.312 | 1.417 | 0.733 | 0.902 | 1.165 | 1.597 | 1.328 | 1.116 | 0 | 0 | 0 | 22.006 | 8.376 | 10.119 | 11.381 | 12.508 | 11.671 | 13.969 | 12.438 | 12.042 | 4.471 | 9.208 | 9.366 | 9.547 | 9.662 | 4.38 | 0 |
| Goodwill en immateriële activa
| 15.33 | 17.254 | 17.419 | 15.542 | 13.923 | 10.168 | 9.274 | 8.589 | 8.758 | 9.022 | 9.453 | 9.184 | 1.116 | 0 | 0 | 0 | 22.006 | 8.376 | 10.119 | 11.381 | 12.508 | 11.671 | 13.969 | 12.438 | 12.042 | 4.471 | 9.208 | 9.366 | 9.547 | 9.662 | 4.38 | 0 |
| Langetermijnbeleggingen
| 1,552.424 | 2,548.934 | 5,444.652 | 2,474.663 | 1,685.469 | 1,299.871 | 874.473 | 885.923 | 617.837 | 111.65 | 104.998 | 0 | 0 | 0 | 0 | 0 | 27.163 | 0 | 0 | 113.098 | 140.609 | 3.5 | 0 | 0 | 18.371 | 16.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 249.826 | 630.965 | 598.491 | 467.317 | 437.118 | 293.725 | 241.762 | 125.501 | 72.543 | 62.207 | 95.989 | 123.565 | 33.297 | 25.058 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.273 | 9.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 626.318 | 675.447 | 668.223 | 449.374 | 535.782 | 2.647 | 0.662 | 0.992 | 0 | 479.129 | 506.124 | 1,582.643 | 25.082 | 20.341 | 22.51 | 0 | 0.645 | 70.444 | 96.17 | 5.957 | 8.392 | 33.989 | 36.685 | 61.617 | 28.008 | 0.255 | 14.441 | 19.121 | 29.361 | 21.708 | 15.392 | 0.839 |
| Totaal niet-vlottende activa
| 2,470.419 | 3,905.582 | 6,760.63 | 3,429.463 | 2,696.465 | 1,616.604 | 1,132.796 | 1,026.062 | 704.716 | 669.214 | 725.489 | 1,725.784 | 69.184 | 53.566 | 28.982 | 0 | 120.916 | 252.942 | 337.747 | 358.664 | 336.67 | 121.438 | 126.59 | 128.243 | 118.634 | 116.854 | 98.665 | 108.403 | 120.152 | 119.177 | 88.728 | 28.702 |
| Totaal activa
| 48,317.306 | 73,336.805 | 83,411.546 | 67,767.966 | 40,012.669 | 24,315.862 | 13,195.197 | 11,106.635 | 7,934.616 | 6,017.255 | 8,225.112 | 10,728.785 | 10,325.829 | 7,180.62 | 5,014.82 | 1.34 | 219.777 | 602.789 | 806.383 | 1,210.112 | 1,478.271 | 1,224.251 | 757.584 | 570.706 | 284.208 | 309.924 | 266.057 | 271.677 | 271.42 | 245.907 | 167.757 | 52.291 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 3,084.094 | 3,704.107 | 4,062.974 | 4,520.631 | 2,322.407 | 1,643.128 | 722.208 | 1,323.839 | 378.632 | 613.914 | 742.993 | 1,002.723 | 913.845 | 274.869 | 217.859 | 305.88 | 53.291 | 55.082 | 60.224 | 134.726 | 85.371 | 150.225 | 52.372 | 5.784 | 5.898 | 1.675 | 24.212 | 15.918 | 20.723 | 6.387 | 3.886 | 1.339 |
| Kortlopende schulden
| 1,882.941 | 681.985 | 1,024.84 | 5,096.112 | 4,367.923 | 700.62 | 474.6 | 248 | 51 | 12 | 376 | 650 | 1,724 | 686 | 0 | 0 | 132.823 | 401.744 | 548.831 | 729.891 | 484.967 | 197 | 322.635 | 268.8 | 52.7 | 52.753 | 23.8 | 20.3 | 9.2 | 8.17 | 5.1 | 4.6 |
| Belastingschulden
| 346.445 | 713.813 | 807.957 | 733.242 | 577.483 | 359.784 | 258.128 | 224.163 | 160.846 | 104.416 | 267.888 | 118.272 | 192.866 | 174.305 | 282.013 | -0.026 | 3.555 | 3.552 | -7.051 | -4.646 | -18.08 | 3.478 | 13.184 | 8.728 | 6.46 | 1.371 | 1.71 | 3.166 | 2.547 | 2.177 | 1.145 | -0.047 |
| Uitgestelde opbrengsten
| 27,058.644 | 44,192.411 | 44,352.178 | 34,361.051 | 3,104.217 | 2,875.652 | 512.855 | 607.311 | 311.321 | 226.309 | 498.809 | 821.513 | 2,369.484 | 1,495.051 | 359.206 | 0 | 126.157 | 226.908 | 188.887 | 52.884 | 11.083 | 66.259 | 70.544 | 29.5 | 21.678 | 26.391 | 11.674 | 17.985 | 31.027 | 20.908 | 2.747 | 4.544 |
| Overige kortlopende verplichtingen
| 30,296.136 | 11,137.951 | 51,228.861 | 11,296.244 | 21,260.479 | 10,401.165 | 4,773.242 | 3,267.951 | 1,789.084 | 679.312 | 3,490.264 | 5,613.883 | 4,128.745 | 2,266.823 | 1,321.891 | 1,268.645 | 136.387 | 319.159 | 301.437 | 442.546 | 78.091 | 71.963 | 59.682 | 22.18 | 15.964 | -49.865 | 16.964 | 29.634 | 46.145 | 29.685 | 13.161 | 14.777 |
| Totaal kortlopende verplichtingen
| 35,609.617 | 54,863.477 | 57,124.632 | 46,197.795 | 28,528.292 | 15,980.349 | 6,228.178 | 5,671.264 | 2,379.561 | 1,409.642 | 4,877.145 | 7,384.879 | 6,959.456 | 3,401.997 | 1,821.763 | 18.264 | 326.056 | 686.351 | 853.139 | 932.829 | 630.349 | 422.666 | 447.873 | 305.492 | 81.022 | 118.585 | 66.687 | 69.019 | 78.615 | 46.419 | 23.293 | 20.669 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,018.064 | 7,630.025 | 11,384.797 | 10,889.039 | 4,550.714 | 3,522.293 | 2,680.333 | 1,753.867 | 1,922.935 | 918 | 70 | 533 | 1,056 | 1,873 | 1,534 | 290 | 0 | 55.24 | 68.534 | 13 | 28 | 0 | 0 | 0 | 0 | 5 | 2.3 | 8.8 | 13.53 | 17.969 | 5 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 16.057 | 16.057 | 16.057 | 16.057 | -1,753.867 | -1,922.935 | 0 | -70 | -533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.779 | 12.285 | 21.281 | 39.185 | 76.865 | 27.766 | 27.766 | 4.862 | 8.896 | 17.984 | 22.969 | 9.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.378 | 43.108 | 79.577 | 110.027 | 91.838 | 74.02 | 5.107 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | -290 | 1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.843 | 0.907 | -0.653 | 1.157 | 1.807 | 0 | 0.91 | 1.441 |
| Totaal niet-vlottende verplichtingen
| 3,048.222 | 7,685.418 | 11,485.655 | 11,038.251 | 4,735.474 | 3,566.912 | 2,729.263 | 1,758.729 | 1,931.83 | 937.584 | 92.969 | 542.303 | 1,056 | 1,873 | 1,534 | 0 | 1.909 | 55.24 | 68.534 | 13 | 28 | 0 | 0 | 0 | -0.843 | 5.907 | 1.647 | 9.957 | 15.337 | 17.969 | 5.91 | 6.441 |
| Totaal passiva
| 38,657.839 | 62,548.895 | 68,610.287 | 57,236.046 | 33,263.766 | 19,547.261 | 8,957.441 | 7,429.993 | 4,311.392 | 2,347.226 | 4,970.114 | 7,927.181 | 8,015.456 | 5,274.997 | 3,355.763 | 18.264 | 327.965 | 741.591 | 921.673 | 945.829 | 658.349 | 422.666 | 447.873 | 305.492 | 80.179 | 124.491 | 68.334 | 78.976 | 93.952 | 64.388 | 29.203 | 27.111 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 3,183.922 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 1,061.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 233.307 | 145.817 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 89.898 | 85.617 | 85.617 | 53.004 | 23.316 |
| Ingehouden winsten
| 6,382.811 | 7,232.295 | 7,300.55 | 6,458.589 | 5,092.482 | 3,175.217 | 2,633.67 | 2,100.973 | 2,047.556 | 2,320.548 | 2,093.336 | 1,673.338 | 1,249.066 | 844.316 | 597.749 | -881.614 | -813.281 | -392.028 | -831.335 | -457.107 | 98.371 | 82.58 | 90.191 | 61.037 | 18.868 | 4.595 | 16.939 | 12.364 | 3.473 | 13.891 | 13.219 | 0 |
| Overige gereserveerde algehele resultaten
| 787.603 | 599.483 | 409.75 | 276.821 | 134.96 | 95.466 | 92.208 | 83.149 | 83.149 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,786.371 | -1,833.183 | -1,760.106 | -1,709.424 | -1,757.557 | -1,801.38 | -1,691.403 | -1,691.403 | -1,691.404 | 288.174 | 100.355 | 66.959 | 0 | 0 | 0 | 1,526.186 | 470.998 | 504.656 | 450.869 | 609.02 | 487.146 | 561.835 | 119.586 | 105.071 | 94 | 99.629 | 89.567 | 88.602 | 86.38 | 80.07 | 72.331 | 1.864 |
| Totaal eigen vermogen van aandeelhouders
| 8,567.966 | 9,182.517 | 9,134.117 | 8,209.908 | 6,704.927 | 4,748.692 | 4,218.398 | 3,676.642 | 3,623.224 | 3,670.029 | 3,254.998 | 2,801.604 | 2,310.374 | 1,905.623 | 1,659.057 | -16.924 | -108.976 | -133.504 | -117.808 | 256.027 | 808.723 | 781.503 | 290.312 | 253.683 | 201.008 | 184.114 | 196.404 | 190.864 | 175.469 | 179.578 | 138.554 | 25.18 |
| Totaal eigen vermogen
| 9,659.468 | 10,787.91 | 14,801.259 | 10,531.92 | 6,748.903 | 4,768.6 | 4,237.757 | 3,676.642 | 3,623.224 | 3,670.029 | 3,254.998 | 2,801.604 | 2,310.374 | 1,905.623 | 1,659.057 | -16.924 | -108.188 | -138.802 | -115.29 | 264.283 | 819.922 | 801.585 | 309.711 | 265.215 | 204.029 | 185.433 | 197.723 | 192.701 | 177.468 | 181.519 | 138.554 | 25.18 |
| Totaal passiva en aandeelhoudersvermogen
| 48,317.306 | 73,336.805 | 83,411.546 | 67,767.966 | 40,012.669 | 24,315.862 | 13,195.197 | 11,106.635 | 7,934.616 | 6,017.255 | 8,225.112 | 10,728.785 | 10,325.829 | 7,180.62 | 5,014.82 | 1.34 | 219.777 | 602.789 | 806.383 | 1,210.112 | 1,478.271 | 1,224.251 | 757.584 | 570.706 | 284.208 | 309.924 | 266.057 | 271.677 | 271.42 | 245.907 | 167.757 | 52.291 |