RiseSun Real Estate Development Co.,Ltd
SZSE:002146.SZ
1.91 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,230.884 | 9,202.062 | 19,698.837 | 31,596.796 | 30,355.947 | 30,366.633 | 23,532.711 | 19,354.302 | 13,671.572 | 5,886.778 | 4,622.8 | 4,056.906 | 2,685.135 | 2,029.804 | 1,922.004 | 690.389 | 512.484 | 159.926 | 184.026 | 51.517 |
Kortetermijnbeleggingen
| 149.71 | 199.344 | 326.227 | -1,477.411 | -1,155.034 | 63.859 | 157.74 | 174.738 | 105.571 | 2.132 | -135.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,380.593 | 9,401.406 | 20,025.064 | 31,596.796 | 30,355.947 | 30,430.492 | 23,690.45 | 19,529.04 | 13,777.143 | 5,888.91 | 4,622.8 | 4,056.906 | 2,685.135 | 2,029.804 | 1,922.004 | 690.389 | 512.484 | 159.926 | 184.026 | 51.517 |
Nettovorderingen
| 30,185.564 | 33,684.581 | 36,162.272 | 34,143.833 | 31,947.903 | 35,237.327 | 31,851.358 | 26,592.498 | 14,511.117 | 12,544.429 | 11,475.195 | 7,203.792 | 4,001.839 | 4,025.054 | 2,136.752 | 903.447 | 81.748 | 129.056 | 86.682 | 104.405 |
Voorraad
| 135,885.797 | 168,209.263 | 192,555.763 | 187,562.48 | 160,940.278 | 136,700.904 | 119,322.365 | 88,923.665 | 67,814.342 | 52,015.691 | 39,423.505 | 26,428.118 | 19,296.995 | 13,258.215 | 8,493.248 | 4,514.255 | 4,040.076 | 1,894.351 | 1,098.474 | 802.455 |
Overige vlottende activa
| 12,433.299 | 15,496.797 | 16,034.528 | 13,407.371 | 11,285.87 | 9,594.567 | 5,414.038 | 4,062.6 | 2,454.18 | 2,057.7 | 1,846.516 | 1,206.611 | 881.912 | 698.767 | 396.989 | 102.93 | 95.353 | 43.68 | 15.269 | 12.008 |
Totaal vlottende activa
| 183,885.255 | 226,792.046 | 264,777.628 | 266,710.479 | 234,529.997 | 211,963.29 | 180,278.211 | 139,107.803 | 98,556.782 | 72,506.73 | 57,368.016 | 38,895.427 | 26,865.881 | 20,011.84 | 12,948.994 | 6,211.021 | 4,729.661 | 2,227.013 | 1,384.451 | 970.385 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7,352.641 | 8,277.525 | 9,689.961 | 7,340.55 | 6,649.066 | 5,761.702 | 3,400.02 | 2,045.471 | 1,481.734 | 1,168.895 | 1,078.403 | 996.277 | 818.839 | 753.534 | 466.721 | 162.627 | 100.626 | 94.294 | 79.065 | 19.543 |
Goodwill
| 155.551 | 153.445 | 157.449 | 157.449 | 162.032 | 163.709 | 163.496 | 210.362 | 209.201 | 60.939 | 56.943 | 47.668 | 6.794 | 6.794 | 6.794 | 6.794 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,459.387 | 1,538.342 | 1,696.161 | 1,284.881 | 1,191.451 | 989.968 | 495.131 | 376.104 | 197.275 | 168.945 | 167.082 | 172.8 | 175.061 | 159.18 | 162.316 | 109.207 | 8.832 | 0.241 | 0.132 | 0 |
Goodwill en immateriële activa
| 1,614.938 | 1,691.787 | 1,853.61 | 1,442.331 | 1,353.484 | 1,153.677 | 658.627 | 586.466 | 406.476 | 229.883 | 224.026 | 220.468 | 181.855 | 165.974 | 169.11 | 116.002 | 8.832 | 0.241 | 0.132 | 0 |
Langetermijnbeleggingen
| 5,351.783 | 5,484.863 | 7,202.274 | 8,222.348 | 7,394.8 | 5,632.99 | 4,712.206 | 1,955.513 | 1,013.115 | 724.326 | 230.312 | 60.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,724.358 | 2,209.636 | 2,863.977 | 1,822.567 | 1,228.782 | 887.35 | 509.311 | 271.419 | 175.218 | 136.358 | 154.695 | 153.333 | 91.377 | 77.145 | 46.062 | 17.8 | 1.19 | 2.591 | 2.851 | 1.541 |
Overige niet-vlottende activa
| 4,928.426 | 5,110.266 | 6,387.988 | 3,072.598 | 3,438.598 | 2,363.377 | 2,174.773 | 1,778.207 | 1,238.006 | 1,025.982 | 350 | 156.593 | 213.24 | 245.851 | 20.815 | 22.851 | 0.001 | 0.008 | 0.01 | 0 |
Totaal niet-vlottende activa
| 21,972.146 | 22,774.077 | 27,997.81 | 21,900.393 | 20,064.73 | 15,799.096 | 11,454.937 | 6,637.077 | 4,314.549 | 3,285.443 | 2,037.435 | 1,587.46 | 1,305.31 | 1,242.503 | 702.708 | 319.28 | 110.648 | 97.134 | 82.058 | 21.084 |
Totaal activa
| 205,857.401 | 249,566.123 | 292,775.438 | 288,610.872 | 254,594.728 | 227,762.385 | 191,733.149 | 145,744.88 | 102,871.331 | 75,792.173 | 59,405.451 | 40,482.887 | 28,171.191 | 21,254.343 | 13,651.702 | 6,530.301 | 4,840.309 | 2,324.148 | 1,466.509 | 991.469 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 28,791.489 | 27,993.546 | 31,979.617 | 33,513.141 | 26,038.151 | 18,951.832 | 11,797.587 | 10,617.448 | 10,929.429 | 9,484.386 | 5,177.193 | 3,562.514 | 1,666.914 | 1,049.738 | 1,028.196 | 720.658 | 494.975 | 263.584 | 180.791 | 190.15 |
Kortlopende schulden
| 17,366.801 | 25,173.491 | 26,034.565 | 22,133.504 | 34,832.913 | 26,686.837 | 21,793.876 | 16,338.651 | 17,048.644 | 15,308.73 | 10,263.991 | 5,171.381 | 5,153.145 | 2,387.564 | 906.564 | 911.754 | 522.199 | 314 | 173 | 175 |
Belastingschulden
| 7,689.866 | 5,637.089 | 6,121.249 | 8,130.629 | 6,625.045 | 5,804.934 | 2,745.696 | 2,508.092 | 1,638.097 | 1,642.658 | 1,516.175 | 1,155.063 | 785.34 | 844.55 | 475.523 | 231.005 | 193.087 | 167.427 | 112.163 | 56.246 |
Uitgestelde opbrengsten
| 99,182.37 | 104,486.784 | 144,124.764 | 120,530.453 | 27,691.604 | 5,804.934 | 22,137.776 | 15,026.603 | 7,229.028 | 3,825.066 | 3,139.415 | 2,355.068 | 1,682.419 | 1,311.051 | 937.421 | 476.578 | 329.587 | 245.465 | 196.768 | 79.955 |
Overige kortlopende verplichtingen
| 6,337.964 | 46,725.868 | 10,826.279 | 11,654.504 | 89,015.354 | 102,810.606 | 66,997.328 | 43,294.404 | 24,196.297 | 20,965.152 | 19,019.436 | 12,935.05 | 9,295.355 | 7,059.628 | 3,903.433 | 1,010.111 | 866.058 | 411.854 | 135.036 | 114.369 |
Totaal kortlopende verplichtingen
| 151,678.625 | 204,379.689 | 212,965.225 | 187,831.602 | 177,578.023 | 154,254.21 | 122,726.566 | 85,277.106 | 59,403.399 | 49,583.334 | 37,600.035 | 24,024.013 | 17,797.832 | 11,807.981 | 6,775.615 | 3,119.101 | 2,212.819 | 1,234.903 | 685.595 | 559.474 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 26,712.123 | 18,955.467 | 32,616.597 | 47,384.856 | 31,128.764 | 35,625.9 | 38,095.986 | 34,579.188 | 21,129.294 | 10,549.01 | 9,061.86 | 6,631.122 | 3,123.3 | 3,635.85 | 2,529.15 | 1,316.172 | 868.76 | 495 | 345 | 115 |
Uitgestelde opbrengsten niet-vlottend
| 430.853 | 459.725 | 558.112 | 597.308 | 485.866 | 633.195 | 515.47 | -34,576.018 | -21,129.294 | -10,497.864 | -8,937.914 | -6,442.388 | -3,123.3 | -3,335.85 | -2,249.15 | -1,316.172 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 663.63 | 720.041 | 1,213.753 | 1,032.01 | 725.952 | 884.826 | 1,011.417 | 676.917 | 323.111 | 133.069 | 135.639 | 150.534 | 169.533 | 193.391 | 201.922 | 3.886 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 3.731 | 34,579.188 | 21,129.294 | 10,549.01 | 9,061.86 | 6,631.122 | 3,123.3 | 3,635.85 | 2,529.15 | 1,316.172 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 27,810.338 | 20,138.964 | 34,392.193 | 49,017.905 | 32,344.314 | 37,147.653 | 39,626.605 | 35,259.275 | 21,452.405 | 10,733.225 | 9,321.445 | 6,970.389 | 3,292.833 | 4,129.241 | 3,011.072 | 1,320.058 | 868.76 | 495 | 345 | 115 |
Totaal passiva
| 179,488.963 | 224,518.653 | 247,357.418 | 236,849.507 | 209,922.337 | 191,401.863 | 162,353.171 | 120,536.381 | 80,855.803 | 60,316.559 | 46,921.481 | 30,994.402 | 21,090.665 | 15,937.222 | 9,786.687 | 4,439.159 | 3,081.579 | 1,729.903 | 1,030.595 | 674.474 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 8,844.872 | 8,459.852 | 0 | 31,433.954 | 26,311.104 | 19,254.156 | 14,820.943 | 11,447.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 4,348.164 | 1,905.285 | 1,891.567 | 1,871.8 | 1,863.68 | 1,433.6 | 896 | 800 | 400 | 330 | 165 | 165 |
Ingehouden winsten
| 8,844.872 | 8,447.091 | 24,956.068 | 31,433.954 | 26,089.279 | 19,299.46 | 14,762.793 | 11,447.928 | 9,649.496 | 8,837.614 | 6,233.395 | 4,538.364 | 2,795.656 | 1,756.404 | 1,045.52 | 549.17 | 454.196 | 194.891 | 217.696 | 119.967 |
Overige gereserveerde algehele resultaten
| 6,039.09 | 6,016.428 | 6,264.907 | 6,126.332 | 5,458.337 | 36,360.523 | 29,379.978 | 25,208.499 | 2,025.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,485.755 | -3,993.525 | 4,273.401 | -27,002.875 | -21,319.262 | -45,677.9 | -35,801.649 | -28,787.096 | 4,612.644 | 3,144.805 | 2,833.81 | 1,761.472 | 1,477.213 | 1,569.5 | 1,842.788 | 738.248 | 902.593 | 69.401 | 51.56 | 31.802 |
Totaal eigen vermogen van aandeelhouders
| 23,591.241 | 23,278.01 | 39,842.54 | 46,339.529 | 40,887.622 | 33,584.402 | 27,510.228 | 23,665.423 | 20,635.751 | 13,887.704 | 10,958.772 | 8,171.636 | 6,136.55 | 4,759.505 | 3,784.308 | 2,087.417 | 1,756.788 | 594.293 | 434.256 | 316.769 |
Totaal eigen vermogen
| 26,368.438 | 25,047.471 | 45,418.02 | 51,761.365 | 44,672.391 | 36,360.523 | 29,379.978 | 25,208.499 | 22,015.528 | 15,475.614 | 12,483.97 | 9,488.485 | 7,080.526 | 5,317.121 | 3,865.015 | 2,091.142 | 1,758.731 | 594.245 | 435.913 | 316.995 |
Totaal passiva en aandeelhoudersvermogen
| 205,857.401 | 249,566.123 | 292,775.438 | 288,610.872 | 254,594.728 | 227,762.385 | 191,733.149 | 145,744.88 | 102,871.331 | 75,792.173 | 59,405.451 | 40,482.887 | 28,171.191 | 21,254.343 | 13,651.702 | 6,530.301 | 4,840.309 | 2,324.148 | 1,466.509 | 991.469 |