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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,230.8849,202.06219,698.83731,596.79630,355.94730,366.63323,532.71119,354.30213,671.5725,886.7784,622.84,056.9062,685.1352,029.8041,922.004690.389512.484159.926184.02651.517
Kortetermijnbeleggingen 149.71199.344326.227-1,477.411-1,155.03463.859157.74174.738105.5712.132-135.456000000000
Liquide middelen en kortetermijnbeleggingen 5,380.5939,401.40620,025.06431,596.79630,355.94730,430.49223,690.4519,529.0413,777.1435,888.914,622.84,056.9062,685.1352,029.8041,922.004690.389512.484159.926184.02651.517
Nettovorderingen 30,185.56433,684.58136,162.27234,143.83331,947.90335,237.32731,851.35826,592.49814,511.11712,544.42911,475.1957,203.7924,001.8394,025.0542,136.752903.44781.748129.05686.682104.405
Voorraad 135,885.797168,209.263192,555.763187,562.48160,940.278136,700.904119,322.36588,923.66567,814.34252,015.69139,423.50526,428.11819,296.99513,258.2158,493.2484,514.2554,040.0761,894.3511,098.474802.455
Overige vlottende activa 12,433.29915,496.79716,034.52813,407.37111,285.879,594.5675,414.0384,062.62,454.182,057.71,846.5161,206.611881.912698.767396.989102.9395.35343.6815.26912.008
Totaal vlottende activa 183,885.255226,792.046264,777.628266,710.479234,529.997211,963.29180,278.211139,107.80398,556.78272,506.7357,368.01638,895.42726,865.88120,011.8412,948.9946,211.0214,729.6612,227.0131,384.451970.385
Niet-vlottende activa:
Materiële vaste activa, netto 7,352.6418,277.5259,689.9617,340.556,649.0665,761.7023,400.022,045.4711,481.7341,168.8951,078.403996.277818.839753.534466.721162.627100.62694.29479.06519.543
Goodwill 155.551153.445157.449157.449162.032163.709163.496210.362209.20160.93956.94347.6686.7946.7946.7946.7940000
Immateriële activa 1,459.3871,538.3421,696.1611,284.8811,191.451989.968495.131376.104197.275168.945167.082172.8175.061159.18162.316109.2078.8320.2410.1320
Goodwill en immateriële activa 1,614.9381,691.7871,853.611,442.3311,353.4841,153.677658.627586.466406.476229.883224.026220.468181.855165.974169.11116.0028.8320.2410.1320
Langetermijnbeleggingen 5,351.7835,484.8637,202.2748,222.3487,394.85,632.994,712.2061,955.5131,013.115724.326230.31260.79100000000
Belastingvorderingen 2,724.3582,209.6362,863.9771,822.5671,228.782887.35509.311271.419175.218136.358154.695153.33391.37777.14546.06217.81.192.5912.8511.541
Overige niet-vlottende activa 4,928.4265,110.2666,387.9883,072.5983,438.5982,363.3772,174.7731,778.2071,238.0061,025.982350156.593213.24245.85120.81522.8510.0010.0080.010
Totaal niet-vlottende activa 21,972.14622,774.07727,997.8121,900.39320,064.7315,799.09611,454.9376,637.0774,314.5493,285.4432,037.4351,587.461,305.311,242.503702.708319.28110.64897.13482.05821.084
Totaal activa 205,857.401249,566.123292,775.438288,610.872254,594.728227,762.385191,733.149145,744.88102,871.33175,792.17359,405.45140,482.88728,171.19121,254.34313,651.7026,530.3014,840.3092,324.1481,466.509991.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,791.48927,993.54631,979.61733,513.14126,038.15118,951.83211,797.58710,617.44810,929.4299,484.3865,177.1933,562.5141,666.9141,049.7381,028.196720.658494.975263.584180.791190.15
Kortlopende schulden 17,366.80125,173.49126,034.56522,133.50434,832.91326,686.83721,793.87616,338.65117,048.64415,308.7310,263.9915,171.3815,153.1452,387.564906.564911.754522.199314173175
Belastingschulden 7,689.8665,637.0896,121.2498,130.6296,625.0455,804.9342,745.6962,508.0921,638.0971,642.6581,516.1751,155.063785.34844.55475.523231.005193.087167.427112.16356.246
Uitgestelde opbrengsten 99,182.37104,486.784144,124.764120,530.45327,691.6045,804.93422,137.77615,026.6037,229.0283,825.0663,139.4152,355.0681,682.4191,311.051937.421476.578329.587245.465196.76879.955
Overige kortlopende verplichtingen 6,337.96446,725.86810,826.27911,654.50489,015.354102,810.60666,997.32843,294.40424,196.29720,965.15219,019.43612,935.059,295.3557,059.6283,903.4331,010.111866.058411.854135.036114.369
Totaal kortlopende verplichtingen 151,678.625204,379.689212,965.225187,831.602177,578.023154,254.21122,726.56685,277.10659,403.39949,583.33437,600.03524,024.01317,797.83211,807.9816,775.6153,119.1012,212.8191,234.903685.595559.474
Langlopende verplichtingen:
Langetermijnschulden 26,712.12318,955.46732,616.59747,384.85631,128.76435,625.938,095.98634,579.18821,129.29410,549.019,061.866,631.1223,123.33,635.852,529.151,316.172868.76495345115
Uitgestelde opbrengsten niet-vlottend 430.853459.725558.112597.308485.866633.195515.47-34,576.018-21,129.294-10,497.864-8,937.914-6,442.388-3,123.3-3,335.85-2,249.15-1,316.1720000
Uitgestelde belastingverplichtingen niet-vlottend 663.63720.0411,213.7531,032.01725.952884.8261,011.417676.917323.111133.069135.639150.534169.533193.391201.9223.8860000
Overige niet-vlottende verplichtingen 3.7313.7313.7313.7313.7313.7313.73134,579.18821,129.29410,549.019,061.866,631.1223,123.33,635.852,529.151,316.1720000
Totaal niet-vlottende verplichtingen 27,810.33820,138.96434,392.19349,017.90532,344.31437,147.65339,626.60535,259.27521,452.40510,733.2259,321.4456,970.3893,292.8334,129.2413,011.0721,320.058868.76495345115
Totaal passiva 179,488.963224,518.653247,357.418236,849.507209,922.337191,401.863162,353.171120,536.38180,855.80360,316.55946,921.48130,994.40221,090.66515,937.2229,786.6874,439.1593,081.5791,729.9031,030.595674.474
Eigen vermogen:
Preferente aandelen 8,844.8728,459.852031,433.95426,311.10419,254.15614,820.94311,447.928000000000000
Gewone aandelen 4,348.1644,348.1644,348.1644,348.1644,348.1644,348.1644,348.1644,348.1644,348.1641,905.2851,891.5671,871.81,863.681,433.6896800400330165165
Ingehouden winsten 8,844.8728,447.09124,956.06831,433.95426,089.27919,299.4614,762.79311,447.9289,649.4968,837.6146,233.3954,538.3642,795.6561,756.4041,045.52549.17454.196194.891217.696119.967
Overige gereserveerde algehele resultaten 6,039.096,016.4286,264.9076,126.3325,458.33736,360.52329,379.97825,208.4992,025.44700000000000
Overige totale aandeelhoudersvermogen -4,485.755-3,993.5254,273.401-27,002.875-21,319.262-45,677.9-35,801.649-28,787.0964,612.6443,144.8052,833.811,761.4721,477.2131,569.51,842.788738.248902.59369.40151.5631.802
Totaal eigen vermogen van aandeelhouders 23,591.24123,278.0139,842.5446,339.52940,887.62233,584.40227,510.22823,665.42320,635.75113,887.70410,958.7728,171.6366,136.554,759.5053,784.3082,087.4171,756.788594.293434.256316.769
Totaal eigen vermogen 26,368.43825,047.47145,418.0251,761.36544,672.39136,360.52329,379.97825,208.49922,015.52815,475.61412,483.979,488.4857,080.5265,317.1213,865.0152,091.1421,758.731594.245435.913316.995
Totaal passiva en aandeelhoudersvermogen 205,857.401249,566.123292,775.438288,610.872254,594.728227,762.385191,733.149145,744.88102,871.33175,792.17359,405.45140,482.88728,171.19121,254.34313,651.7026,530.3014,840.3092,324.1481,466.509991.469