Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ)

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002193.SZ
Financiële Gegevens

6.37 (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 Numbers are in millions	18.251	45.24	30.442	462.632	361.268	785.363	1,263.943	1,869.964	396.906	278.128	178.482	194.662	209.324	276.325	281.167	51.437	211.748	63.492	57.979	25.395
Kortetermijnbeleggingen Numbers are in millions	0	-126.31	2,084.382	-136.786	-137.451	-103.105	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.251	45.24	30.442	462.632	361.268	785.363	1,263.943	1,869.964	396.906	278.128	178.482	194.662	209.324	276.325	281.167	51.437	211.748	63.492	57.979	25.395
Nettovorderingen Numbers are in millions	257.345	532.251	676.558	1,262.04	1,158.135	727.173	575.889	492.775	298.313	515.391	445.576	388.863	510.702	498.666	452.56	353.461	251.125	190.379	147.425	148.222
Voorraad Numbers are in millions	501.733	477.301	558.202	542.459	580.69	649.063	573.595	424.04	246.193	460.881	490.752	508.285	386.874	312.922	159.668	140.653	131.63	72.996	102.162	88.252
Overige vlottende activa Numbers are in millions	2.984	22.088	3.072	2.702	6.029	883.439	518.882	28.342	2.243	2.243	2.239	3.385	2.861	0.433	0.863	0.474	0.494	0.364	0.418	0.37
Totaal vlottende activa Numbers are in millions	850.3	1,076.88	1,268.274	2,269.834	2,106.122	3,045.038	2,932.308	2,815.121	943.655	1,256.644	1,117.049	1,095.195	1,109.762	1,088.346	894.258	546.025	594.997	327.231	307.984	262.238
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,014.082	1,036.109	1,138.705	1,190.865	1,280.927	1,336.114	1,239.815	972.28	598.318	504.672	491.247	549.404	595.457	565.281	574.92	390.159	214.204	228.486	230.964	232.81
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	140.077	145.763	157.121	164.906	172.753	179.314	189.429	169.049	103.705	77.434	79.709	81.983	84.219	69.843	74.682	108.965	74.212	75.913	77.614	79.316
Goodwill en immateriële activa Numbers are in millions	140.077	145.763	157.121	164.906	172.753	179.314	189.429	169.049	103.705	77.434	79.709	81.983	84.219	69.843	74.682	108.965	74.212	75.913	77.614	79.316
Langetermijnbeleggingen Numbers are in millions	1,096.66	2,210.744	0	1,260.071	1,258.098	108.448	5.514	124.136	5.607	5.753	4.554	5	4.814	5.017	5.992	0	0	0	0	0
Belastingvorderingen Numbers are in millions	42.875	37.316	25.261	26.196	17.229	16.544	13.692	14.791	8.184	10.836	8.192	5.89	6.83	5.566	6.078	3.397	4.572	6.011	6.144	5.475
Overige niet-vlottende activa Numbers are in millions	65.443	0	2,217.983	0	53.637	110.712	204.113	329.199	256.98	11.082	62.164	59.221	17.414	21.636	23.747	4.517	7.998	3.582	5.17	5.804
Totaal niet-vlottende activa Numbers are in millions	2,359.137	3,429.931	3,539.07	2,642.038	2,782.645	1,751.132	1,652.564	1,609.455	972.794	609.776	645.866	701.498	708.733	667.342	685.418	507.038	300.986	313.993	319.893	323.406
Totaal activa Numbers are in millions	3,209.437	4,506.812	4,807.343	4,911.872	4,888.767	4,796.171	4,584.872	4,424.576	1,916.45	1,866.42	1,762.915	1,796.693	1,818.495	1,755.689	1,579.676	1,053.063	895.984	641.225	627.877	585.644
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	273.644	269.136	318.658	298.342	337.135	611.224	528.598	733.833	445.436	450.557	288.616	292.651	291.312	289.079	254.48	91.459	30.412	73.584	63.027	42.711
Kortlopende schulden Numbers are in millions	1,158.487	894.93	1,033.631	1,432.499	1,550.652	1,127.497	982.341	583.442	658.841	623.549	685.377	692.46	630.979	605.219	435.31	300.45	250.024	189.396	162.21	182.839
Belastingschulden Numbers are in millions	99.882	135.797	94.585	82.817	51.426	51.154	27.975	9.474	7.588	7.633	13.037	2.341	17.979	13.264	25.99	22.782	20.306	27.762	22.883	20.389
Uitgestelde opbrengsten Numbers are in millions	501.553	105.566	303.345	354.275	115.926	51.154	87.499	144.453	45.191	39.096	38.202	25.976	47.364	39.455	51.639	58.911	49.185	53.91	64.524	53.049
Overige kortlopende verplichtingen Numbers are in millions	7.869	317.768	14.361	22.313	33.987	105.052	75.85	45.702	23.257	39.904	28.911	31.153	37.316	12.798	13.902	11.503	10.618	15.08	13.056	8.792
Totaal kortlopende verplichtingen Numbers are in millions	1,941.553	1,587.399	1,669.995	2,107.429	2,037.701	1,894.927	1,674.288	1,507.429	1,172.725	1,153.105	1,041.106	1,042.241	1,006.971	946.551	755.332	462.323	340.239	331.97	302.817	287.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.343	278.775	293.765	33.342	50	150	240	390	15	15	25	30	50	100	100	0	0	39.9	88.6	76
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.268	16.047	18.115	22.205	20.151	21.519	26.005	40.8	40.719	25.113	0	28.429	66.379	18.11	85.075	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.279	0	0	-33.342	0.678	-0	0	0	0	0	0.141	0.208	0.18	0.21	0.389	0.168	1.15	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.37	7.816	5.797	5.345	5.258	1.534	1.804	2.074	2.344	2.614	23.706	24.868	26.21	23.498	5.855	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	23.26	302.638	317.676	27.55	76.088	173.053	267.809	432.873	58.063	42.727	48.846	83.505	142.769	141.819	191.318	0.168	1.15	39.9	88.6	76
Totaal passiva Numbers are in millions	1,964.813	1,890.037	1,987.671	2,134.979	2,113.789	2,067.98	1,942.097	1,940.302	1,230.788	1,195.832	1,089.952	1,125.746	1,149.74	1,088.37	946.65	462.491	341.389	371.87	391.417	363.392
Eigen vermogen:
Preferente aandelen Numbers are in millions	88.284	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	261.716	261.716	261.716	261.716	261.716	261.716	261.716	261.716	160	160	160	160	160	160	160	160	80	60	60	60
Ingehouden winsten Numbers are in millions	-733.998	567.775	724.949	698.913	698.905	669.073	605.254	509.732	243.223	229.733	233.155	231.804	229.77	229.301	198.486	162.206	152.377	118.831	89.517	78.76
Overige gereserveerde algehele resultaten Numbers are in millions	1.061	237.978	237.934	223.059	215.731	207.264	187.363	1,675.733	163.19	1.816	0.798	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,627.56	1,478.62	1,478.62	1,478.62	1,478.62	1,467.596	1,478.62	37.093	119.249	279.039	279.011	279.143	278.985	278.018	274.54	268.366	322.218	90.523	86.943	83.493
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,244.623	2,546.089	2,703.218	2,662.308	2,654.972	2,605.648	2,532.953	2,484.274	685.662	670.588	672.963	670.947	668.755	667.319	633.026	590.573	554.595	269.354	236.46	222.252
Totaal eigen vermogen Numbers are in millions	1,244.623	2,616.774	2,819.672	2,776.892	2,774.979	2,728.191	2,642.775	2,581.662	685.662	670.588	672.963	670.947	668.755	667.319	633.026	590.573	554.595	269.354	236.46	222.252
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,209.437	4,506.812	4,807.343	4,911.872	4,888.767	4,796.171	4,584.872	4,424.576	1,916.45	1,866.42	1,762.915	1,796.693	1,818.495	1,755.689	1,579.676	1,053.063	895.984	641.225	627.877	585.644

Shandong Ruyi Woolen Garment Group Co., Ltd.

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SZSE:002193.SZ