Ruitai Materials Technology Co., Ltd. (002066.SZ)

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002066.SZ
Financiële Gegevens

10.28 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	344.512	370.83	235.92	271.677	431.359	404.859	406.454	230.136	255.78	185.975	168.272	221.761	228.399	267.096	253.624	104.716	52.915	73.521	39.414	13.733	12.818
Kortetermijnbeleggingen Numbers are in millions	0	0	-4.478	-4.998	-3.276	-3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	344.512	370.83	235.92	271.677	431.359	404.859	406.454	230.136	255.78	185.975	168.272	221.761	228.399	267.096	253.624	104.716	52.915	73.521	39.414	13.733	12.818
Nettovorderingen Numbers are in millions	1,933.763	1,661.517	1,170.594	1,199.068	963.559	949.063	1,058.449	1,188.122	1,313.044	0	0	879.159	0	0	171.909	102.861	67.115	64.631	46.026	40.083	0
Voorraad Numbers are in millions	1,088.244	1,067.372	1,084.348	874.59	972.631	924.961	848.739	710.719	681.586	668.879	657.461	637.665	497.46	279.471	223.932	190.378	147.962	81.619	63.897	56.496	31.752
Overige vlottende activa Numbers are in millions	121.5	33.833	107.498	118.54	153.183	146.909	249.672	134.313	150.662	150.6	158.469	239.256	87.226	63.262	237.221	42.684	29.828	15.208	71.022	7.484	50.667
Totaal vlottende activa Numbers are in millions	3,488.018	3,133.552	2,598.36	2,463.874	2,520.733	2,425.792	2,563.314	2,263.29	2,401.071	2,140.888	1,998.035	1,850.382	1,404.349	988.455	714.777	440.639	297.819	234.978	174.333	117.797	95.238
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,063.902	973.621	987.237	979.626	1,002.806	963.305	809.882	862.669	857.352	894.569	892.323	899.801	682.877	548.923	347.702	240.257	143.392	90.223	34.682	36.927	22.014
Goodwill Numbers are in millions	6.137	2.617	4.409	4.558	4.558	4.558	4.558	4.558	4.558	4.558	4.558	2.617	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	254.423	255.455	263.008	267.789	269.548	272.321	264.53	236.748	233.911	206.39	185.169	183.487	110.045	100.669	92.516	73.728	47.022	20.606	8.505	8.711	8.919
Goodwill en immateriële activa Numbers are in millions	260.56	258.071	267.417	272.347	274.106	276.878	269.088	241.306	238.469	210.948	189.727	186.104	110.045	100.669	92.516	73.728	47.022	20.606	8.505	8.711	8.919
Langetermijnbeleggingen Numbers are in millions	10.887	3.56	7.865	9.037	3.276	3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	23.29	19.842	17.783	13.521	15.59	15.407	19.162	18.605	11.552	8.889	6.74	8.667	6.416	3.255	3.226	2.103	1.631	2.076	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.932	9.326	0.145	0.39	1.996	1.419	3.128	2.542	2.207	2.533	2.821	1.363	0	0	0	0	0	-2.076	0.098	0.032	0.241
Totaal niet-vlottende activa Numbers are in millions	1,359.571	1,264.419	1,280.448	1,274.921	1,297.774	1,260.991	1,101.259	1,125.122	1,109.58	1,116.939	1,091.611	1,095.935	799.337	652.848	443.444	316.089	192.045	110.829	43.285	45.67	31.175
Totaal activa Numbers are in millions	4,847.589	4,397.971	3,878.808	3,738.795	3,818.507	3,686.783	3,664.574	3,388.411	3,510.651	3,257.827	3,089.645	2,946.317	2,203.687	1,641.303	1,158.221	756.728	489.864	345.808	217.618	163.467	126.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,469.805	1,489.246	1,029.267	770.048	1,219.622	1,004.955	853.738	557.624	675.404	635.17	502.482	249.343	409.469	301.897	195.673	121.193	75.112	61.838	30.218	27.588	19.979
Kortlopende schulden Numbers are in millions	1,323.811	859.844	1,210.403	1,264.013	1,260.778	1,354.715	1,469.421	1,658.015	1,538.223	1,214.1	1,106.184	996.301	698.297	437.128	232.2	171.8	62.3	32	45	24	14
Belastingschulden Numbers are in millions	9.819	12.326	12.774	5.645	4.428	12.833	9.972	6.621	5.439	11.283	-2.562	-11.309	-3.514	0.892	4.318	-1.521	-3.776	0.357	2.036	-0.183	1.28
Uitgestelde opbrengsten Numbers are in millions	0	87.946	241.465	208.073	100.779	12.833	198.423	81.452	95.817	81.272	69.274	39.186	12.259	6.768	14.408	16.716	0.516	6.183	6.87	6.008	6.72
Overige kortlopende verplichtingen Numbers are in millions	54.614	307.637	164.393	463.064	186.132	171.352	-58.47	-87.039	43.378	262.572	378.947	500.33	106.021	81.917	59.888	48.089	60.873	9.497	22.506	30.251	18.906
Totaal kortlopende verplichtingen Numbers are in millions	2,858.049	2,769.723	2,560.836	2,593.195	2,670.96	2,617.206	2,557.37	2,296.281	2,366.023	2,123.124	1,985.051	1,715.195	1,262.512	821.835	492.079	356.275	194.509	109.874	99.76	81.656	54.165
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	494.198	381.506	84.262	6.314	63.772	39.961	119.709	171.51	226.488	150	150	155.562	46.302	55	0	50	50	30	6	6	6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.299	53.521	48.709	46.679	52.099	52.484	58.118	49.974	57.044	38.177	25.108	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.724	5.656	5.779	6.026	5.569	5.718	5.725	5.725	-193.512	-150	-25.108	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-6.314	0	0	0	0	57.044	0	0	25.575	12.273	14.196	3.41	0.8	3	5	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	539.22	440.683	138.75	52.705	121.44	98.162	183.552	227.209	283.532	188.177	175.108	181.137	58.576	69.196	3.41	50.8	53	35	6	6	6
Totaal passiva Numbers are in millions	3,397.269	3,210.406	2,699.586	2,645.899	2,792.4	2,715.368	2,740.922	2,523.489	2,649.554	2,311.301	2,160.159	1,896.332	1,321.087	891.03	495.489	407.075	247.509	144.874	105.76	87.656	60.165
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	231	231	231	231	231	231	231	231	231	231	231	231	115.5	115.5	115.5	90	60	60	45	35	35
Ingehouden winsten Numbers are in millions	226.29	174.779	110.786	63.002	35.263	9.624	-7.661	-22.836	-48.074	31.886	25.192	171.958	185.809	148.182	116.383	91.545	59.389	41.893	31.943	21.115	13.721
Overige gereserveerde algehele resultaten Numbers are in millions	0	30.728	28.433	28.61	22.311	22.311	27.511	27.511	27.511	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	225.134	198.395	195.962	186.382	162.972	162.972	185.283	186.838	159.327	186.838	214.35	188.228	305.479	277.944	300.933	74.558	101.652	99.041	34.915	19.696	17.526
Totaal eigen vermogen van aandeelhouders Numbers are in millions	682.424	604.174	537.748	480.384	451.545	425.907	408.622	395.003	369.764	449.724	443.03	592.835	606.788	567.287	532.816	256.103	221.041	200.934	111.858	75.811	66.248
Totaal eigen vermogen Numbers are in millions	1,450.32	1,187.565	1,179.222	1,092.896	1,026.107	971.415	923.651	864.922	861.096	946.526	929.487	1,049.985	882.6	750.272	662.732	349.652	242.355	200.934	111.858	75.811	66.248
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,847.589	4,397.971	3,878.808	3,738.795	3,818.507	3,686.783	3,664.574	3,388.411	3,510.651	3,257.827	3,089.645	2,946.317	2,203.687	1,641.303	1,158.221	756.728	489.864	345.808	217.618	163.467	126.413

Ruitai Materials Technology Co., Ltd.

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