De Rucci Healthy Sleep Co., Ltd.
SZSE:001323.SZ
34.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,615.599 | 3,587.95 | 2,876.295 | 3,807.847 | 2,970.384 | 2,722.102 | 1,771.027 | 2,110.224 | 2,572.078 | 891.782 | 1,423.455 | 850.089 | -1,273.824 |
| Kortetermijnbeleggingen
| 2,121.14 | 112.658 | 800.395 | 0 | 0 | 0 | 700.736 | 0 | 0 | 2,846.91 | 0 | 200.967 | 2,547.649 |
| Liquide middelen en kortetermijnbeleggingen
| 3,736.739 | 3,700.608 | 3,676.69 | 3,807.847 | 2,970.384 | 2,722.102 | 2,471.764 | 2,110.224 | 2,572.078 | 891.782 | 1,423.455 | 1,051.055 | 1,273.824 |
| Nettovorderingen
| 112.155 | 240.712 | 222.935 | 306.123 | 309.361 | 406.068 | 435.189 | 405.941 | 397.841 | 333.787 | 275.12 | 304.798 | 0 |
| Voorraad
| 214.983 | 230.213 | 242.708 | 314.685 | 228.088 | 192.032 | 220.206 | 320.988 | 266.085 | 325.709 | 298.875 | 296.452 | 0 |
| Overige vlottende activa
| 141.754 | 140.434 | 238.748 | 31.051 | 23.544 | 42.403 | 39.594 | 18.958 | 8.382 | 37.044 | 16.805 | 26.534 | 0 |
| Totaal vlottende activa
| 4,205.632 | 4,311.967 | 4,381.082 | 4,459.707 | 3,531.377 | 3,362.605 | 3,166.752 | 2,856.111 | 3,244.386 | 1,588.323 | 2,014.255 | 1,678.838 | 1,273.824 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,373.067 | 2,328.647 | 2,305.19 | 2,217.293 | 2,086.854 | 2,095.14 | 2,073.811 | 2,064.024 | 1,981.622 | 1,957.367 | 1,952.435 | 1,661.953 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306.878 | 312.783 | 318.932 | 325.187 | 328.824 | 336.251 | 344.569 | 339.016 | 343.849 | 296.208 | 300.45 | 296.997 | 0 |
| Goodwill en immateriële activa
| 306.878 | 312.783 | 318.932 | 325.187 | 328.824 | 336.251 | 344.569 | 339.016 | 343.849 | 296.208 | 300.45 | 296.997 | 0 |
| Langetermijnbeleggingen
| 2.873 | 27.52 | 36.026 | 35.674 | 32.675 | 32.628 | 36.676 | 54.673 | 58.396 | 56.566 | 60.563 | 43.683 | 0 |
| Belastingvorderingen
| 57.477 | 72.464 | 74.317 | 72.174 | 65.442 | 75.329 | 78.859 | 57.268 | 54.224 | 65.179 | 81.752 | 62.5 | 0 |
| Overige niet-vlottende activa
| 36.366 | 31.692 | 36.247 | 29.68 | 133.851 | 129.022 | 112.176 | 103.706 | 110.819 | 125.765 | 88.843 | 66.569 | -1,273.824 |
| Totaal niet-vlottende activa
| 2,776.662 | 2,773.106 | 2,770.712 | 2,680.008 | 2,647.646 | 2,668.371 | 2,646.091 | 2,618.686 | 2,548.911 | 2,501.086 | 2,484.043 | 2,131.701 | -1,273.824 |
| Totaal activa
| 6,982.293 | 7,085.073 | 7,151.794 | 7,139.715 | 6,179.023 | 6,030.976 | 5,812.843 | 5,474.797 | 5,793.297 | 4,089.409 | 4,498.298 | 3,810.539 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 342.965 | 936.427 | 1,064.938 | 1,608.047 | 975.658 | 761.519 | 603.612 | 406.394 | 429.502 | 343.452 | 568.911 | 507.277 | 0 |
| Kortlopende schulden
| 1,274.33 | 619.455 | 465.281 | 217.808 | 30.484 | 37.687 | 40.858 | 54.067 | 78.334 | 93.765 | 91.519 | 97.02 | 0 |
| Belastingschulden
| 28.485 | 89.625 | 149.785 | 88.862 | 114.385 | 69.095 | 119.222 | 84.258 | 93.932 | 81.447 | 123.386 | 70.115 | 0 |
| Uitgestelde opbrengsten
| 172.562 | 664.726 | 816.233 | 697.942 | 712.934 | 621.815 | 660.264 | 705.27 | 710.692 | 753.214 | 1,029.955 | 772.34 | 0 |
| Overige kortlopende verplichtingen
| 480.078 | 20.008 | 23.853 | 21.327 | 25.038 | 21.711 | 14.389 | 22.026 | 29.506 | 27.387 | 31.739 | 27.132 | 0 |
| Totaal kortlopende verplichtingen
| 2,269.935 | 2,240.615 | 2,370.305 | 2,545.123 | 1,744.113 | 1,442.732 | 1,319.123 | 1,187.757 | 1,248.034 | 1,217.818 | 1,722.125 | 1,403.769 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 30.429 | 52.398 | 46.602 | 32.835 | 39.292 | 55.758 | 62.745 | 144.705 | 127.214 | 120.96 | 148.832 | 139.44 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59.208 | 58.15 | 62.141 | 63.581 | 60.611 | 57.386 | 55.306 | 48.413 | 45.074 | 45.601 | 46.128 | 46.085 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.37 | 17.745 | 16.75 | 2.555 | 2.631 | 2.685 | 2.862 | 0 | 0 | 0 | 0 | 0.145 | 0 |
| Overige niet-vlottende verplichtingen
| -42.24 | 16.784 | 16.695 | 14.461 | 14.17 | 14.008 | 14.454 | 16.161 | 16.125 | 14.759 | 15.049 | 14.955 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.767 | 145.078 | 142.189 | 113.431 | 116.704 | 129.837 | 135.366 | 209.279 | 188.412 | 181.32 | 210.01 | 200.625 | 0 |
| Totaal passiva
| 2,327.702 | 2,385.693 | 2,512.494 | 2,658.555 | 1,860.817 | 1,572.569 | 1,454.489 | 1,397.036 | 1,436.446 | 1,399.138 | 1,932.135 | 1,604.394 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 1,289.264 | 1,456.108 | 1,314.859 | 1,086.73 | 924.113 | 1,067.548 | 966.281 | 728.239 | 1,009.957 | 827.082 | 702.982 | 395.523 | 0 |
| Overige gereserveerde algehele resultaten
| 214.632 | 9.195 | 8.411 | 2,994.42 | 152.628 | 2,990.849 | 150.608 | 2,949.512 | 105.429 | 2,566.164 | 98.861 | 0 | 1,879.887 |
| Overige totale aandeelhoudersvermogen
| 2,691.476 | 2,834.067 | 2,916.02 | 0 | 2,841.454 | 0 | 2,841.454 | 0 | 2,841.454 | -1,062.974 | 1,404.321 | 1,450.622 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,595.383 | 4,699.38 | 4,639.3 | 4,481.16 | 4,318.206 | 4,458.407 | 4,358.353 | 4,077.761 | 4,356.851 | 2,690.271 | 2,566.164 | 2,206.145 | 1,879.887 |
| Totaal eigen vermogen
| 4,595.383 | 4,699.38 | 4,639.3 | 4,481.16 | 4,318.206 | 4,458.407 | 4,358.353 | 4,077.761 | 4,356.851 | 2,690.271 | 2,566.164 | 2,206.145 | 1,879.887 |
| Totaal passiva en aandeelhoudersvermogen
| 6,982.293 | 7,085.073 | 7,151.794 | 7,139.715 | 6,179.023 | 6,030.976 | 5,812.843 | 5,474.797 | 5,793.297 | 4,089.409 | 4,498.298 | 3,810.539 | 1,879.887 |