RiseSun Real Estate Development Co.,Ltd
SZSE:002146.SZ
1.91 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,536.48 | -18,436.491 | -5,002.728 | 7,773.91 | 9,587.449 | 8,276.939 | 6,079.339 | 4,372.156 | 2,572.166 | 3,455.481 | 3,119.962 | 2,165.785 | 1,528.453 | 1,022.492 | 609.449 | 370.667 | 284.421 | 173.235 | 130.619 | 122.433 |
| Afschrijvingen & Amortisatie
| 789.118 | 962.35 | 999.27 | 533.429 | 427.442 | 272.623 | 266.692 | 152.255 | 135.763 | 108.329 | 85.74 | 70.378 | 66.277 | 30.965 | 16.521 | 12.153 | 6.543 | 3.787 | 2.798 | 1.374 |
| Uitgestelde Inkomstenbelasting
| -571.807 | 363.286 | -859.668 | -599.487 | -629.591 | -509.124 | -256.434 | -109.532 | 151.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.207 | 21.122 | 43.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,311.031 | 8,005.26 | 14,492.64 | -8,620.453 | -9,390.815 | 8,316.63 | -4,041.984 | -8,523.164 | -5,505.439 | -5,458.596 | -8,093.182 | -3,629.897 | -2,380.272 | -3,103.182 | -389.502 | -664.249 | -1,301.217 | -438.603 | -172.97 | -102.597 |
| Vorderingen
| 1,522.604 | 4,539.057 | -2,072.491 | -3,551.311 | 2,908.232 | -7,003.471 | -1,138.802 | -11,480.121 | -2,549.646 | -1,361.872 | -4,962.669 | -3,560.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 28,323.144 | 10,251.751 | -6,841.226 | -21,443.162 | -24,383.176 | -16,864.003 | -30,398.7 | -23,025.594 | -14,509.947 | -12,127.319 | -11,968.849 | -6,695.359 | -5,498.056 | -4,871.231 | -2,054.727 | -1,004.037 | -2,145.725 | -795.878 | -296.019 | -296.41 |
| Crediteuren
| -36,584.972 | -7,148.834 | 24,266.025 | 16,973.507 | 12,713.721 | 32,693.227 | 27,751.952 | 26,092.083 | 11,470.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -37,156.779 | 363.286 | -859.668 | -599.487 | -629.591 | 25,180.632 | 26,356.716 | 14,502.43 | 9,004.508 | 6,668.723 | 3,875.667 | 3,065.462 | 3,117.784 | 1,768.048 | 1,665.225 | 339.788 | 844.509 | 357.275 | 123.049 | 193.813 |
| Overige Niet-Contante Posten
| 2,117.861 | 11,713.718 | 6,425.969 | 1,679.772 | 1,495.662 | 645.467 | -30.378 | 303.867 | 324.054 | 233.97 | 151.293 | 191.003 | 287.231 | 115.876 | 21.524 | 60.635 | -2.539 | 3.721 | 4.069 | -2.831 |
| Kasstroom uit Operationele Activiteiten
| -1,482.614 | 2,244.836 | 16,915.151 | 1,366.659 | 2,119.739 | 17,511.659 | 2,273.669 | -3,694.887 | -2,473.456 | -1,660.816 | -4,736.187 | -1,202.732 | -498.312 | -1,933.849 | 257.992 | -220.794 | -1,012.791 | -257.859 | -35.484 | 18.379 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.649 | -125.782 | -932.531 | -304.611 | -636.971 | -1,501.136 | -428.139 | -85.095 | -76.584 | -119.12 | -151.066 | -179.227 | -147.243 | -432.17 | -237.281 | -173.694 | -15.275 | -2.161 | -8.859 | -13.321 |
| Netto Overnames
| -55.698 | 3,183.847 | -540.92 | 3.609 | 83.478 | -58.178 | -213.042 | -847.042 | -1,269.676 | -105.787 | -56.877 | -37.058 | 0.04 | 0 | -798.045 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,215.372 | -1,062.678 | -2,068.713 | -1,280.748 | -2,409.333 | -5,958.826 | -3,300.297 | -1,193.663 | -672.976 | -95.16 | -53.568 | -244.061 | -186.14 | 0 | -30.025 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19.352 | 934.208 | 1,923.826 | 1,546.071 | 2,007.34 | 1,319.439 | 2,736.41 | 2,530.908 | 484.73 | 55.068 | 52.319 | 21.877 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 |
| Overige Investeringsactiviteiten
| 546.914 | 27.602 | -1,744.87 | -1,450.991 | 260.078 | -318.776 | -979.669 | -1,035.666 | -747.631 | -456.278 | -359.78 | 0.019 | 5.048 | -0.008 | 0.006 | 0.01 | 0.045 | -2.161 | -8.859 | -0.832 |
| Kasstroom uit Investeringsactiviteiten
| 413.503 | 2,804.504 | -2,357.173 | -2,274.636 | 433.178 | -2,967.985 | -4,843.266 | -2,737.191 | -2,802.825 | -1,299.093 | -610.564 | -247.957 | -349.416 | -618.318 | -1,035.32 | -203.708 | -15.23 | -2.161 | -8.859 | -13.303 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,664.346 | -12,150.131 | -49,082.712 | -56,042.468 | -42,750.963 | -41,261.418 | -32,727.571 | -22,894.663 | -23,171.945 | -12,289.471 | -6,106.43 | -6,434.194 | -3,576.75 | -1,174 | -1,215.926 | -829.333 | -389.801 | -279 | -175 | -216 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -935.904 | -197.586 | -6,933.743 | -8,275.982 | -8,130.883 | -6,590.382 | -6,132.583 | -4,476.745 | -3,133.122 | -2,543.162 | -1,783.179 | -1,260.447 | -929.111 | -479.248 | -293.196 | -192.151 | -77.155 | -55.08 | -52.647 | -19.577 |
| Overige Financieringsactiviteiten
| -7.557 | 542.745 | 31,729.99 | 67,865.964 | 46,318.385 | 38,197.75 | 46,220.553 | 40,112.946 | 38,784.587 | 17,491.974 | 13,854.491 | 10,429.405 | 5,912.62 | 4,314.035 | 3,518.064 | 1,623.891 | 1,847.534 | 570 | 404.5 | 236 |
| Kasstroom uit Financieringsactiviteiten
| -2,607.807 | -14,497.865 | -24,286.465 | 3,547.514 | -4,563.461 | -9,654.05 | 7,360.399 | 12,741.538 | 12,479.521 | 2,659.34 | 5,964.882 | 2,734.764 | 1,406.759 | 2,660.788 | 2,008.942 | 602.407 | 1,380.579 | 235.92 | 176.853 | 0.423 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.959 | 45.54 | -65.984 | -75.706 | 23.065 | -16.503 | 0.67 | 0.363 | 0.244 | 2.047 | -4.686 | -1.454 | -3.7 | -0.82 | 0 | 0 | -0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| -3,674.959 | -9,402.985 | -9,794.472 | 2,563.83 | -1,987.479 | 4,873.121 | 4,791.472 | 6,309.823 | 7,203.484 | -298.521 | 613.444 | 1,282.621 | 555.331 | 107.8 | 1,231.615 | 177.905 | 352.558 | -24.1 | 132.509 | 5.499 |
| Kaspositie aan het Einde van de Periode
| 5,089.775 | 8,762.562 | 18,165.547 | 27,960.018 | 25,396.188 | 27,383.667 | 22,510.546 | 17,719.074 | 11,386.162 | 4,182.678 | 4,481.2 | 3,867.756 | 2,585.135 | 2,029.804 | 1,922.004 | 690.389 | 512.484 | 159.926 | 184.026 | 51.517 |