Royal Group Co.,Ltd.

SZSE:002329.SZ

5.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 509.464545.951707.7081,361.369569.496443.843519.913285.376465.33237.835169.873259.677244.977372.881589.24147.39649.09672.639
Kortetermijnbeleggingen 12.79131.461-174.148-246.007-108.511-104.942-100.98-98.91866.344-77.04500000000
Liquide middelen en kortetermijnbeleggingen 522.255577.412707.7081,361.369569.496443.843519.913285.376465.33237.835169.873259.677244.977372.881589.24147.39649.09672.639
Nettovorderingen 1,601.8941,014.951762.6721,019.0541,198.372,011.7021,721.1261,425.4381,043.599441.547238.885259.964196.177100.08246.36338.77531.17234.872
Voorraad 255.992471.208386.071277.694119.358153.186214.782183.169112.834163.908115.28678.91361.32838.43226.55923.19516.49415.779
Overige vlottende activa 89.004182.892108.8198.39250.41966.39789.426160.52828.4224.5324.6437.139.022.1850.3650.0070.2430.122
Totaal vlottende activa 2,469.1442,246.4631,965.2612,756.5081,937.6432,675.1282,545.2482,054.5111,650.185847.823528.687605.685511.502513.58662.529109.37397.005123.413
Niet-vlottende activa:
Materiële vaste activa, netto 1,396.1631,872.6921,610.7441,240.2941,013.1371,005.555981.292867.775689.541588.778548.732532.998436.677295.829175.851135.64107.68188.569
Goodwill 17.09220.19619.882177.324358.098368.4261,030.3031,220.9241,220.924566.2233.1043.1043.10400000
Immateriële activa 146.934184.765182.613304.037323.822341.384655.107652.906696.04290.65992.46363.17955.66441.28238.78739.61239.38618.45
Goodwill en immateriële activa 164.027204.961202.494481.361681.921709.811,685.411,873.831,916.966656.88295.56766.28358.76841.28238.78739.61239.38618.45
Langetermijnbeleggingen 834.724923.5521,241.1571,198.433795.83190.623166.683167.6680129.80712.85212.852000000
Belastingvorderingen 47.9444.60534.46728.68245.17929.4157.08550.65740.4075.0934.7893.5851.7160.490.1460.1120.0880
Overige niet-vlottende activa 306.339601.981368.722351.897471.311169.288179.239188.011156.4355075.28774.98588.51871.48738.0228.71917.80914.704
Totaal niet-vlottende activa 2,749.1923,647.7913,457.5853,300.6673,007.3772,104.6873,069.7093,147.942,803.3491,430.56737.227690.702585.679409.088252.803204.083164.965121.723
Totaal activa 5,218.3375,894.2545,422.8466,057.1744,945.024,779.8155,614.9575,202.4514,453.5342,278.3831,265.9131,296.3871,097.181922.668915.332313.456261.97245.136
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 510.91454.546390.308352.704317.614376.112490.583361.62438.868105.90175.56158.41341.54126.48210.54615.0212.19414.729
Kortlopende schulden 1,279.3112,038.6841,478.0242,171.2851,270.178755.6161,098.25792.886472.243305.75192.75266.75113.99282.875879383.895.7
Belastingschulden 20.08113.10218.40424.27413.97230.14263.52959.9751.13140.0023.063-1.989.5874.9272.6611.5052.8254.861
Uitgestelde opbrengsten 552.2183.55412.587266.054173.75930.142377.922477.839374.021122.82150.88829.28535.35225.13327.5515.34514.3617.976
Overige kortlopende verplichtingen 160.215411.81735.0328.83273.017293.561157.031101.70592.03438.90725.78526.60623.8099.4088.7134.87.30810.545
Totaal kortlopende verplichtingen 2,502.6462,988.5972,315.9492,818.8751,834.5681,455.4312,123.7861,734.051,377.165573.378344.984381.054214.694143.897133.81128.165117.661138.95
Langlopende verplichtingen:
Langetermijnschulden 886.216808.8581,136.555727.5559.5852.818423474260000022.87553.7518.755.752
Uitgestelde opbrengsten niet-vlottend 78.152111.19196.20377.81166.97765.67173.28740.53427.78321.325000003.0985.8040
Uitgestelde belastingverplichtingen niet-vlottend 0.9131.37518.48816.14518.43120.7163.3646.2099.12000000-18.75-5.750
Overige niet-vlottende verplichtingen 0.247.7638.44594.74610.7820.37850.51747.9380014.0979.23.9017.13.82718.755.750
Totaal niet-vlottende verplichtingen 965.481969.1871,259.692916.201655.69939.584550.168568.68296.90321.32514.0979.23.90129.97557.57721.84811.5542
Totaal passiva 3,468.1273,957.7833,575.6413,735.0762,490.2592,395.0152,673.9542,302.7311,674.068594.703359.081390.254218.595173.872191.387150.012129.215140.95
Eigen vermogen:
Preferente aandelen 25.99755.4920000000000000000
Gewone aandelen 869.049837.64837.64837.64837.64837.64837.64837.64837.64266.433214214214107107808080
Ingehouden winsten -370.738-438.083-514.068-42.197103.34664.725689.301682.819398.781231.854171.385182.405175.643133.292116.09775.21241.98814.731
Overige gereserveerde algehele resultaten -25.997-55.492125.73959.01159.00849.61249.61249.61243.048-0-00000000
Overige totale aandeelhoudersvermogen 1,144.061,145.9751,110.1641,179.8131,179.8131,176.6951,173.6411,166.3921,308.8511,055.277408.836403.99401.357507.636500.8488.2324.9061.764
Totaal eigen vermogen van aandeelhouders 1,642.3721,545.5321,559.4752,034.2672,179.8072,128.6722,750.1942,736.4632,588.321,553.564794.22800.395790.999747.928723.945163.444126.89496.496
Totaal eigen vermogen 1,750.211,936.471,847.2052,322.0982,454.7612,384.82,941.0032,899.722,779.4671,683.68906.832906.133878.586748.796723.945163.444132.755104.186
Totaal passiva en aandeelhoudersvermogen 5,218.3375,894.2545,422.8466,057.1744,945.024,779.8155,614.9575,202.4514,453.5342,278.3831,265.9131,296.3871,097.181922.668915.332313.456261.97245.136