Rongan Property Co.,Ltd.
SZSE:000517.SZ
2.74 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 346.65 | 821.231 | 1,159.363 | 1,777.73 | 1,755.924 | 548.148 | 541.545 | 148.934 | 103.265 | 300.128 | 453.394 | 424.272 | 404.75 | 246.566 | 811.639 | -68.742 | 24.698 | 23.815 | -248.338 | -149.036 | 16.622 | 37.26 | 46.894 | 54.13 | 29.467 | -12.287 |
| Afschrijvingen & Amortisatie
| 51.394 | 49.118 | 46.381 | 32.454 | 33.043 | 31.371 | 29.431 | 29.291 | 27.572 | 27.947 | 28.269 | 7.734 | 2.743 | 1.839 | 2.754 | 5.121 | 10.38 | 15.721 | 20.987 | 13.07 | 13.421 | 10.019 | 14.559 | 5.101 | 1.573 | 5.438 |
| Uitgestelde Inkomstenbelasting
| 0 | -41.318 | -149.078 | -101.252 | -118.113 | -51.964 | -118.4 | -56.992 | -19.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 922.761 | 9,059.907 | -2,380.913 | -12,718.07 | -1,306.538 | -3,635.935 | -952.133 | -34.111 | 479.791 | -941.166 | 874.931 | 2,547.414 | -829.967 | -2,246.272 | -1,834.162 | 108.491 | 99.303 | 43.396 | 8.128 | 114.138 | -133.631 | -130.577 | -64.232 | -57.916 | -11.619 | 13.707 |
| Vorderingen
| 135.162 | -292.12 | 52.469 | 1,049.354 | -725.155 | -90.839 | -1,389.468 | -387.807 | -125.977 | 1,095.7 | 755.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17,280.959 | 5,035.886 | -11,459.455 | -23,787.964 | -10,047.068 | -9,555.032 | -22.017 | -2,327.696 | -265.43 | 104.441 | 1,820.151 | 2,317.403 | -3,559.892 | -2,526.894 | -628.167 | 2.333 | 11.501 | 51.39 | 1.255 | 88.56 | -172.317 | -21.9 | -24.778 | -17.291 | -21.25 | -42.539 |
| Crediteuren
| -16,493.36 | 4,357.459 | 9,175.15 | 10,121.792 | 9,583.798 | 6,061.899 | 577.753 | 2,738.385 | 890.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -41.318 | -149.078 | -101.252 | -118.113 | 5,919.097 | -930.115 | 2,293.586 | 745.221 | -1,045.607 | -945.22 | 230.012 | 2,729.925 | 280.622 | -1,205.996 | 106.158 | 87.802 | -7.994 | 6.872 | 25.578 | 38.685 | -108.677 | -39.454 | -40.625 | 9.631 | 56.246 |
| Overige Niet-Contante Posten
| 1,107.544 | 546.741 | 771.63 | 179.633 | -14.637 | 340.644 | 119.381 | 37.423 | 49.772 | -26.753 | 29.336 | -99.878 | -108.074 | 2.926 | -62.982 | 39.271 | -72.059 | -67.22 | 191.954 | 65.967 | 7.779 | 19.158 | 33.868 | 9.552 | -7.458 | 3.473 |
| Kasstroom uit Operationele Activiteiten
| 2,428.349 | 10,476.996 | -403.539 | -10,728.252 | 467.792 | -2,715.771 | -261.776 | 181.538 | 660.4 | -639.844 | 1,385.931 | 2,879.542 | -530.548 | -1,994.94 | -1,082.751 | 84.142 | 62.322 | 15.711 | -27.27 | 44.139 | -95.81 | -64.14 | 31.089 | 10.867 | 11.964 | 10.331 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.38 | -6.884 | -7.237 | -9.152 | -6.01 | -11.425 | -5.125 | -2.546 | -1.197 | -4.813 | -10.021 | -2.088 | -4.752 | -4.077 | -1.096 | -0.011 | -0.65 | -3.362 | -28.18 | -120.624 | -118.221 | -10.401 | -41.322 | -10.548 | -7.805 | -34.54 |
| Netto Overnames
| 0 | 0.236 | 45.451 | 0.177 | -31.356 | 12.113 | -94.876 | 0 | 0.596 | 104.673 | 10.021 | 284.219 | 0 | 0 | 94.507 | 0 | 0.888 | 51.748 | 0 | 33.615 | 2.026 | 1.539 | 0 | 3.62 | 0 | 1.59 |
| Aankoop van Beleggingen
| -1,075.313 | -1,091.929 | -8,808.115 | -14,329.242 | -3,356.334 | -4,002.668 | -37,944.457 | -17,782.796 | -4,237 | -1,610 | -157.5 | 2.089 | -17.15 | 0 | -335.5 | 0 | -1.56 | -0.235 | 0 | -5.292 | -91.485 | -35.35 | 0 | -10 | -12.972 | -0.141 |
| Verkoop/verval van Beleggingen
| 1,241.9 | 4,392.328 | 7,791.925 | 15,196.374 | 4,330.765 | 4,543.952 | 37,565.328 | 18,048.909 | 2,735.523 | 1,607.694 | 76.7 | 1.21 | 0 | 270.037 | 40.01 | 0.645 | 0.881 | 112.573 | 7.084 | 8.542 | 36.056 | 11.986 | 10.987 | 3.54 | 10.612 | 0.569 |
| Overige Investeringsactiviteiten
| 4.837 | 19.164 | 0.788 | -1.251 | -20.505 | -11.425 | 0.678 | 6.41 | -31.454 | 0 | -10.021 | 0.001 | 123.064 | -0 | 96.91 | 0.113 | 0.238 | 52.529 | 11.108 | -57.14 | -0.088 | -58.746 | 24.309 | -28.595 | 3.074 | 2.281 |
| Kasstroom uit Investeringsactiviteiten
| 170.044 | 3,312.916 | -977.188 | 856.907 | 916.559 | 530.547 | -478.453 | 269.978 | -1,534.128 | 97.554 | -90.821 | 283.342 | 101.162 | 265.96 | -199.676 | 0.746 | -1.091 | 161.505 | -9.988 | -174.515 | -173.738 | -92.511 | -6.027 | -45.603 | -7.091 | -31.832 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -4,759.235 | -5,949.25 | 1,083.671 | 7,036.834 | 3,892.3 | 1,878.354 | 1,151 | 26 | 1,043.2 | 480 | -1,244.304 | -2,972.6 | 911 | 1,927.59 | 1,307.01 | -106 | -63.534 | -164.879 | -69.736 | 230.924 | 306.367 | -125.635 | 53.835 | 216.1 | 21.2 | 29.153 |
| Uitgifte van Gewone 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 |
| Terugkoop van Gewone 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 |
| Uitgekeerde Dividenden
| -984.166 | -509.428 | -111.437 | -318.392 | -593.404 | -360.674 | -141.808 | -216.036 | -216.651 | -126.968 | -57.209 | -357.91 | -198.359 | -191.981 | -48.275 | -0.793 | -5.279 | -10.426 | -29.056 | -36.705 | -25.494 | -25.743 | -21.808 | -11.041 | -2.803 | -3.102 |
| Overige Financieringsactiviteiten
| -894.755 | -7,793.284 | 3,718.107 | 3,103.472 | 520.197 | 1,569.786 | -234.35 | 250.001 | -0 | 153.109 | 0 | 89.278 | -0 | -0 | -4.9 | 18.499 | 0 | 5.349 | 0.53 | -48.02 | -7.529 | 479.209 | 1.982 | -0 | -0 | -0.022 |
| Kasstroom uit Financieringsactiviteiten
| -6,638.156 | -15,314.07 | 2,870.155 | 11,061.274 | 3,819.093 | 3,087.466 | 774.842 | 59.965 | 826.549 | 506.141 | -1,301.513 | -3,241.232 | 712.641 | 1,735.609 | 1,253.835 | -88.295 | -68.813 | -169.955 | -98.262 | 146.198 | 273.345 | 327.83 | 34.009 | 205.059 | 18.397 | 26.029 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.697 | -0.018 | -1.657 | -1.665 | -0.08 | -0.073 | 0.163 | -0.036 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4,039.763 | -1,524.158 | 1,489.428 | 1,189.928 | 5,203.444 | 902.242 | 34.613 | 511.481 | -47.179 | -36.148 | -6.402 | -78.348 | 283.255 | 6.629 | -28.592 | -2.709 | -7.6 | 5.604 | -137.185 | 15.742 | 3.724 | 171.342 | 59.035 | 170.323 | 23.27 | 4.529 |
| Kaspositie aan het Einde van de Periode
| 4,047.687 | 8,087.45 | 9,611.608 | 8,122.18 | 6,932.251 | 1,728.807 | 826.565 | 791.952 | 280.47 | 327.649 | 363.798 | 370.2 | 448.548 | 165.293 | 158.665 | 1.34 | 4.049 | 17.503 | 11.899 | 368.669 | 441.417 | 376.933 | 255.591 | 195.398 | 25.075 | 12.812 |