Nanjing Red Sun Co.,Ltd.
SZSE:000525.SZ
8.28 (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 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 313.623 | 392.311 | 263.435 | 198.109 | 1,405.751 | 2,896.419 | 2,397.336 | 1,688.103 | 949.927 | 983.179 | 971.223 | 1,203.078 | 968.458 | 651.35 | 1,003.664 | 705.103 | 557.082 | 350.496 | 464.997 | 223.394 | 166.78 | 121.507 | 374.865 | 302.73 | 84.503 | 16.805 | 38.654 | 25.059 | 16.298 | 16.703 | 22.754 | 4.737 | 0 |
| Kortetermijnbeleggingen
| 25.692 | 202.548 | 180.113 | 146.201 | 89.545 | 0.462 | 0.496 | 0.461 | 0.514 | 0.543 | 0.306 | 0.394 | 0.358 | 0.398 | 0.59 | 3.058 | 0.985 | 1.458 | 1 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 7.588 | 7.951 | 33.019 | 6.99 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.315 | 594.86 | 443.548 | 344.31 | 1,495.296 | 2,896.881 | 2,397.832 | 1,688.563 | 950.441 | 983.722 | 971.529 | 1,203.472 | 968.816 | 651.748 | 1,004.254 | 708.161 | 558.067 | 351.955 | 465.997 | 223.394 | 166.78 | 121.507 | 374.865 | 302.73 | 84.618 | 16.805 | 38.654 | 32.647 | 24.248 | 49.722 | 29.744 | 4.737 | 0 |
| Nettovorderingen
| 3,522.745 | 3,367.571 | 2,933.083 | 4,226.595 | 4,951.693 | 2,307.74 | 1,582.077 | 1,645.507 | 924.183 | 2,012.237 | 1,813.318 | 2,112.667 | 1,535.149 | 896.627 | 787.52 | 772.339 | 812.724 | 546.693 | 429.972 | 250.217 | 146.242 | 146.748 | 178.492 | 44.921 | 25.699 | 32.452 | 12.614 | 12.97 | 13.362 | 23.292 | 14.485 | 4.817 | 0 |
| Voorraad
| 743.531 | 1,118.473 | 732.558 | 929.959 | 1,034.602 | 1,412.897 | 1,546.997 | 1,199.37 | 1,219.84 | 2,519.532 | 2,386.338 | 1,947.809 | 1,455.052 | 1,037.81 | 834.669 | 561.782 | 389.381 | 584.918 | 446.161 | 264.769 | 111.923 | 80.083 | 50.369 | 23.567 | 26.965 | 42.547 | 47.658 | 44.657 | 49.949 | 41.135 | 40.034 | 39.103 | 0 |
| Overige vlottende activa
| 87.956 | 117.398 | 103.66 | 85.581 | 86.506 | 174.295 | 372.403 | 400.312 | 146.827 | 31.204 | 8.093 | 6.226 | 4.282 | 1.131 | 21.845 | 26.973 | 0.308 | -33.956 | -45.288 | -48.218 | -15.185 | -32.816 | -31.86 | 79.232 | 103.246 | 136.648 | 95.893 | 89.242 | 61.001 | 36.285 | 61.814 | 15.172 | 50.267 |
| Totaal vlottende activa
| 4,693.547 | 5,198.302 | 4,212.849 | 5,586.445 | 7,568.098 | 6,791.813 | 5,899.308 | 4,933.753 | 3,241.291 | 5,546.696 | 5,179.278 | 5,270.174 | 3,963.299 | 2,587.316 | 2,648.289 | 2,069.255 | 1,760.481 | 1,449.61 | 1,296.842 | 690.162 | 409.76 | 315.521 | 571.867 | 450.451 | 240.529 | 228.452 | 194.819 | 179.516 | 148.56 | 150.434 | 146.077 | 63.83 | 50.267 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,171.517 | 3,144.572 | 3,538.742 | 3,948.875 | 4,227.501 | 4,689.178 | 4,470.251 | 4,144.007 | 3,644.98 | 3,841.37 | 3,742.787 | 2,680.563 | 2,656.349 | 891.209 | 857.658 | 825.974 | 768.292 | 689.243 | 531.598 | 385.741 | 391.311 | 404.31 | 196.15 | 140.553 | 50.029 | 39.519 | 21.244 | 24.64 | 90.094 | 86.466 | 68.251 | 37.172 | 0 |
| Goodwill
| 612.519 | 612.519 | 612.519 | 612.519 | 612.519 | 612.519 | 613.326 | 613.326 | 613.624 | 617.414 | 617.414 | 617.414 | 617.414 | 5.261 | 5.387 | 7.164 | 5.862 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 386.703 | 391.543 | 521.852 | 592.319 | 616.769 | 570.993 | 461.212 | 456.138 | 417.716 | 400.204 | 368.667 | 331.396 | 339.228 | 155.632 | 159.386 | 168.124 | 170.754 | 97.379 | 91.117 | 69.149 | 50.518 | 52.509 | 28.18 | 25.191 | 11.135 | 4.069 | 4.161 | 7.164 | 21.557 | 13.931 | 14.082 | 10.028 | 0 |
| Goodwill en immateriële activa
| 999.222 | 1,004.062 | 1,134.371 | 1,204.838 | 1,229.288 | 1,183.512 | 1,074.538 | 1,069.464 | 1,031.339 | 1,017.618 | 986.081 | 948.81 | 956.642 | 160.893 | 164.773 | 175.288 | 176.616 | 97.379 | 91.117 | 69.149 | 50.518 | 52.509 | 28.18 | 25.191 | 11.135 | 4.069 | 4.161 | 7.164 | 21.557 | 13.931 | 14.082 | 10.028 | 0 |
| Langetermijnbeleggingen
| 204.147 | 23.087 | 31.02 | 74.631 | 119.972 | 302.856 | 371.186 | 34.643 | 31.09 | 56.197 | 59.529 | 63.222 | 59.585 | 42.339 | 53.168 | 54.11 | 59.221 | 93.712 | 96.721 | 0 | 0 | 0 | 0 | 0 | 22.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 528.859 | 399.083 | 309.704 | 194.298 | 142.56 | 71.378 | 58.83 | 63.011 | 50.462 | 44.76 | 27.526 | 17.764 | 13.662 | 7.335 | 7.936 | 11.784 | 9.062 | 9.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 265.671 | 511.696 | 480.934 | 533.662 | 475.286 | 375.632 | 373.026 | 309.624 | 271.984 | 232.335 | 323.813 | 135.058 | 3.897 | 5.817 | 5.972 | 7.158 | 5.933 | -6.096 | 2.386 | 95.225 | 47.012 | 63.747 | 48.794 | 18.186 | 0.045 | 54.458 | 60.677 | 63.07 | 42.796 | 12.905 | 9.126 | 3.394 | 26.412 |
| Totaal niet-vlottende activa
| 5,169.416 | 5,082.501 | 5,494.771 | 5,956.304 | 6,194.606 | 6,622.556 | 6,347.832 | 5,620.749 | 5,029.855 | 5,192.279 | 5,139.736 | 3,845.416 | 3,690.135 | 1,107.593 | 1,089.507 | 1,074.313 | 1,019.123 | 883.28 | 721.822 | 550.115 | 488.841 | 520.567 | 273.124 | 183.929 | 83.991 | 98.045 | 86.082 | 94.875 | 154.447 | 113.302 | 91.459 | 50.594 | 26.412 |
| Totaal activa
| 9,862.963 | 10,280.803 | 9,707.619 | 11,542.748 | 13,762.704 | 13,414.369 | 12,247.14 | 10,554.502 | 8,271.146 | 10,738.975 | 10,319.014 | 9,115.59 | 7,653.434 | 3,694.909 | 3,737.796 | 3,143.568 | 2,779.604 | 2,332.891 | 2,018.664 | 1,240.276 | 898.602 | 836.088 | 844.991 | 634.38 | 324.52 | 326.497 | 280.902 | 274.391 | 303.007 | 263.736 | 237.536 | 114.424 | 76.68 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 1,261.258 | 940.154 | 925.866 | 1,070.008 | 1,945.699 | 3,477.838 | 1,843.748 | 1,912.196 | 1,894.272 | 3,119.642 | 2,477.252 | 2,378.422 | 1,555.091 | 1,138.322 | 1,150.181 | 811.997 | 316.196 | 306.548 | 191.624 | 136.994 | 36.299 | 11.282 | 22.885 | 17.861 | 17.655 | 33.263 | 29.862 | 37.765 | 38.253 | 24.31 | 13.094 | 6.426 | 0 |
| Kortlopende schulden
| 4,219.748 | 4,235.77 | 4,840.185 | 4,631.339 | 5,379.779 | 4,135.323 | 3,636.671 | 3,033.705 | 2,050.791 | 3,011.346 | 3,189.225 | 2,816.319 | 2,362.77 | 1,598.537 | 1,589 | 1,360.5 | 1,405 | 1,025 | 950.5 | 396 | 278 | 255 | 291.1 | 128.75 | 83.75 | 92.55 | 83.147 | 78.85 | 75.964 | 55.78 | 48.8 | 34.8 | 0 |
| Belastingschulden
| 28.136 | 88.774 | 93.205 | 78.165 | 64.641 | 123.866 | 99.548 | 72.234 | 56.707 | -54.79 | -147.772 | -107.32 | -119.36 | -61.88 | -40.537 | -28.789 | 2.721 | -2.217 | -15.629 | -11.15 | -14.453 | -12.304 | 0.425 | 2.422 | 2.299 | 4.524 | 2.942 | 3.811 | 4.15 | 2.356 | 5.245 | 6.092 | 0 |
| Uitgestelde opbrengsten
| 1,094.753 | 149.581 | 1,141.26 | 759.085 | 600.14 | 123.866 | 364.898 | 195.008 | 141.045 | 134.499 | 260.994 | 100.44 | 126.106 | 8.989 | 6.995 | 18.23 | 66.067 | 86.327 | 56.3 | 17.52 | 1.446 | 49.502 | 0 | 29.432 | 22.475 | 34.676 | 18.847 | 21.484 | 22.344 | 19.34 | 31.929 | 19.508 | 0 |
| Overige kortlopende verplichtingen
| 583.434 | 1,560.617 | 14.783 | 9.539 | 225.394 | 402.276 | 268.359 | 235.112 | 86.855 | 279.816 | 364.613 | 282.999 | 157.165 | 141.473 | 149.114 | 50.143 | 101.081 | 66.008 | 54.749 | 22.689 | 6.172 | 7.027 | 47.716 | 17.616 | 0.629 | 0.729 | 1.657 | 4.141 | 3.43 | 0.778 | 0.329 | 0.072 | 38.571 |
| Totaal kortlopende verplichtingen
| 7,159.192 | 6,886.122 | 6,922.094 | 6,469.971 | 8,151.012 | 8,139.304 | 6,113.676 | 5,376.021 | 4,172.964 | 6,545.303 | 6,292.084 | 5,578.181 | 4,201.133 | 2,887.321 | 2,895.291 | 2,240.871 | 1,888.345 | 1,483.883 | 1,253.173 | 573.203 | 321.917 | 322.811 | 361.702 | 193.659 | 124.51 | 161.218 | 133.513 | 142.239 | 139.991 | 100.208 | 94.152 | 60.806 | 38.571 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 231.408 | 314.689 | 373.967 | 493.957 | 526.457 | 240.18 | 410 | 125 | 4.32 | 47.5 | 272.4 | 170 | 348 | 9.572 | 20.073 | 60.146 | 70.18 | 80.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 2.575 | 0 | 6.544 | 6.544 | 6.544 | 16.725 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.955 | 65.228 | 238.195 | 239.641 | 237.315 | 63.201 | 54.66 | 81.375 | 87.671 | 99.647 | 100.21 | 33.86 | 47.203 | 10.683 | 7.47 | 6.417 | 19.818 | 14.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.787 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.916 | 44.189 | 41.187 | 36.504 | 28.015 | 28.83 | 43.589 | 22.093 | 22.305 | 22.38 | 23.177 | 24.006 | 24.819 | 0.047 | 0.082 | 0.065 | 0.236 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,410.972 | 1,572.279 | 1,540.585 | 194.145 | 284.017 | 168.016 | 96.433 | 102.294 | 0 | 58.057 | 70.596 | 123.878 | 125.288 | 57.746 | 69.352 | 70.274 | 52.274 | 31.131 | 39.919 | 6.156 | 1.316 | 0 | 0 | 0.59 | 0.515 | 0.806 | -0.188 | 2.835 | 5.857 | 6.283 | 4.052 | 3.42 | 15.363 |
| Totaal niet-vlottende verplichtingen
| 1,706.251 | 1,996.385 | 2,193.933 | 964.247 | 1,075.804 | 500.227 | 604.681 | 330.761 | 114.296 | 227.584 | 466.383 | 351.744 | 545.31 | 78.048 | 96.978 | 136.902 | 142.509 | 126.136 | 39.919 | 6.156 | 1.316 | 0 | 0 | 0.59 | 0.515 | 3.381 | 2.386 | 2.835 | 12.4 | 16.06 | 10.596 | 20.145 | 15.363 |
| Totaal passiva
| 8,865.443 | 8,882.507 | 9,116.027 | 7,434.218 | 9,226.816 | 8,639.531 | 6,718.357 | 5,706.782 | 4,287.26 | 6,772.887 | 6,758.467 | 5,929.925 | 4,746.443 | 2,965.369 | 2,992.269 | 2,377.772 | 2,030.854 | 1,610.019 | 1,293.092 | 579.359 | 323.234 | 322.811 | 361.702 | 194.249 | 125.024 | 164.598 | 135.899 | 145.074 | 152.391 | 116.267 | 104.747 | 80.951 | 53.933 |
| 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 | 0 |
| Gewone aandelen
| 580.773 | 580.773 | 580.773 | 580.773 | 580.773 | 580.773 | 580.773 | 580.773 | 507.247 | 507.247 | 507.247 | 507.247 | 507.247 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 280.239 | 164.846 | 123.147 | 98.518 | 82.098 | 74.635 | 74.635 | 67.85 | 56.541 | 31.541 | 0 |
| Ingehouden winsten
| -2,165.427 | -1,776.403 | -2,508.701 | 1,235.811 | 1,389.624 | 1,870.897 | 1,568.153 | 1,077.054 | 1,263.331 | 1,173.99 | 772.5 | 415.128 | 141.675 | 76.546 | 101.357 | 112.214 | 130.856 | 127.691 | 118.1 | 107.762 | 85.142 | 47.025 | 38.165 | 31.472 | 31.795 | 14.066 | 12.919 | 5.339 | 2.776 | 2.797 | 0 | 0.199 | 0 |
| Overige gereserveerde algehele resultaten
| 68.112 | 592.286 | 607.244 | 315.225 | 583.34 | 335.016 | 523.315 | 193.694 | 178.027 | 44.942 | 37.559 | 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
| 2,395.362 | 1,874.63 | 1,874.63 | 1,877.098 | 1,877.098 | 1,878.099 | 2,757.771 | 2,942.221 | 1,981.883 | 2,095.757 | 2,075.169 | 2,099.395 | 2,101.319 | 229.856 | 227.86 | 227.375 | 217.382 | 210.374 | 211.54 | 204.969 | 196.293 | 182.193 | 164.885 | 243.812 | 44.553 | 48.47 | 49.134 | 48.563 | 48.533 | 51.483 | 51.452 | 1.662 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 878.819 | 1,271.285 | 553.946 | 4,008.907 | 4,430.835 | 4,664.786 | 5,430.012 | 4,793.742 | 3,930.488 | 3,821.935 | 3,392.476 | 3,021.77 | 2,750.241 | 586.641 | 609.456 | 619.827 | 628.477 | 618.304 | 609.879 | 592.969 | 561.673 | 509.457 | 483.289 | 440.131 | 199.495 | 161.053 | 144.151 | 128.536 | 125.944 | 122.13 | 107.993 | 33.402 | 22.764 |
| Totaal eigen vermogen
| 997.52 | 1,398.295 | 591.592 | 4,108.53 | 4,535.888 | 4,774.838 | 5,528.783 | 4,847.72 | 3,983.886 | 3,966.088 | 3,560.547 | 3,185.665 | 2,906.991 | 729.54 | 745.527 | 765.795 | 748.751 | 722.872 | 725.572 | 660.917 | 575.368 | 513.277 | 483.289 | 440.131 | 199.495 | 161.899 | 145.002 | 129.317 | 150.616 | 147.468 | 132.789 | 33.472 | 22.764 |
| Totaal passiva en aandeelhoudersvermogen
| 9,862.963 | 10,280.803 | 9,707.619 | 11,542.748 | 13,762.704 | 13,414.369 | 12,247.14 | 10,554.502 | 8,271.146 | 10,738.975 | 10,319.014 | 9,115.59 | 7,653.434 | 3,694.909 | 3,737.796 | 3,143.568 | 2,779.604 | 2,332.891 | 2,018.664 | 1,240.276 | 898.602 | 836.088 | 844.991 | 634.38 | 324.52 | 326.497 | 280.902 | 274.391 | 303.007 | 263.736 | 237.536 | 114.424 | 76.698 |