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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 509.464 | 545.951 | 707.708 | 1,361.369 | 569.496 | 443.843 | 519.913 | 285.376 | 465.33 | 237.835 | 169.873 | 259.677 | 244.977 | 372.881 | 589.241 | 47.396 | 49.096 | 72.639 |
| Kortetermijnbeleggingen
| 12.791 | 31.461 | -174.148 | -246.007 | -108.511 | -104.942 | -100.98 | -98.918 | 66.344 | -77.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 522.255 | 577.412 | 707.708 | 1,361.369 | 569.496 | 443.843 | 519.913 | 285.376 | 465.33 | 237.835 | 169.873 | 259.677 | 244.977 | 372.881 | 589.241 | 47.396 | 49.096 | 72.639 |
| Nettovorderingen
| 613.291 | 516.209 | 644.365 | 475.801 | 395.91 | 848.444 | 1,110.984 | 1,080.969 | 617.239 | 278.694 | 110.796 | 130.638 | 145.696 | 82.386 | 40.381 | 25.02 | 25.01 | 24.708 |
| Voorraad
| 255.992 | 471.208 | 386.071 | 277.694 | 119.358 | 153.186 | 214.782 | 183.169 | 112.834 | 163.908 | 115.286 | 78.913 | 61.328 | 38.432 | 26.559 | 23.195 | 16.494 | 15.779 |
| Overige vlottende activa
| 1,077.606 | 593.787 | 871.482 | 113.539 | 322.2 | 1,501.925 | 699.569 | 504.997 | 454.782 | 164.957 | 132.732 | 136.456 | 59.501 | 19.881 | 16.829 | 14.798 | 6.405 | 10.287 |
| Totaal vlottende activa
| 2,469.144 | 2,246.463 | 1,965.261 | 2,756.508 | 1,937.643 | 2,675.128 | 2,545.248 | 2,054.511 | 1,650.185 | 847.823 | 528.687 | 605.685 | 511.502 | 513.58 | 662.529 | 109.373 | 97.005 | 123.413 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,396.163 | 1,872.692 | 1,610.744 | 1,240.294 | 1,013.137 | 1,005.555 | 981.292 | 867.775 | 689.541 | 588.778 | 548.732 | 532.998 | 436.677 | 295.829 | 175.851 | 135.64 | 107.681 | 88.569 |
| Goodwill
| 17.092 | 20.196 | 19.882 | 177.324 | 358.098 | 368.426 | 1,030.303 | 1,220.924 | 1,220.924 | 566.223 | 3.104 | 3.104 | 3.104 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 146.934 | 184.765 | 182.613 | 304.037 | 323.822 | 341.384 | 655.107 | 652.906 | 696.042 | 90.659 | 92.463 | 63.179 | 55.664 | 41.282 | 38.787 | 39.612 | 39.386 | 18.45 |
| Goodwill en immateriële activa
| 164.027 | 204.961 | 202.494 | 481.361 | 681.921 | 709.81 | 1,685.41 | 1,873.83 | 1,916.966 | 656.882 | 95.567 | 66.283 | 58.768 | 41.282 | 38.787 | 39.612 | 39.386 | 18.45 |
| Langetermijnbeleggingen
| 834.724 | 923.552 | 1,241.157 | 1,198.433 | 795.83 | 190.623 | 166.683 | 167.668 | 0 | 129.807 | 12.852 | 12.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.94 | 44.605 | 34.467 | 28.682 | 45.179 | 29.41 | 57.085 | 50.657 | 40.407 | 5.093 | 4.789 | 3.585 | 1.716 | 0.49 | 0.146 | 0.112 | 0.088 | 0 |
| Overige niet-vlottende activa
| 306.339 | 601.981 | 368.722 | 351.897 | 471.311 | 169.288 | 179.239 | 188.011 | 156.435 | 50 | 75.287 | 74.985 | 88.518 | 71.487 | 38.02 | 28.719 | 17.809 | 14.704 |
| Totaal niet-vlottende activa
| 2,749.192 | 3,647.791 | 3,457.585 | 3,300.667 | 3,007.377 | 2,104.687 | 3,069.709 | 3,147.94 | 2,803.349 | 1,430.56 | 737.227 | 690.702 | 585.679 | 409.088 | 252.803 | 204.083 | 164.965 | 121.723 |
| Totaal activa
| 5,218.337 | 5,894.254 | 5,422.846 | 6,057.174 | 4,945.02 | 4,779.815 | 5,614.957 | 5,202.451 | 4,453.534 | 2,278.383 | 1,265.913 | 1,296.387 | 1,097.181 | 922.668 | 915.332 | 313.456 | 261.97 | 245.136 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 510.91 | 454.546 | 390.308 | 352.704 | 317.614 | 376.112 | 490.583 | 361.62 | 438.868 | 105.901 | 75.561 | 58.413 | 41.541 | 26.482 | 10.815 | 15.02 | 12.194 | 14.729 |
| Kortlopende schulden
| 1,214.901 | 2,038.684 | 1,478.024 | 1,551.356 | 1,300.824 | 512.866 | 872.5 | 792.886 | 472.243 | 305.75 | 192.75 | 266.75 | 88.242 | 82.875 | 85 | 93 | 83.8 | 69.7 |
| Belastingschulden
| 20.081 | 13.102 | 18.404 | 24.274 | 13.972 | 30.142 | 63.529 | 59.97 | 51.131 | 40.002 | 3.063 | -1.98 | 9.587 | 4.927 | 2.661 | 1.505 | 2.825 | 4.861 |
| Uitgestelde opbrengsten
| 150.265 | 83.55 | 412.587 | 266.054 | 173.759 | 30.142 | 377.922 | 477.839 | 374.021 | 122.821 | 50.888 | 29.285 | 35.352 | 25.133 | 27.55 | 15.345 | 14.36 | 17.976 |
| Overige kortlopende verplichtingen
| 835.667 | 398.715 | 365.631 | 836.739 | 202.158 | 506.168 | 319.252 | 41.735 | 414.924 | -1.095 | 22.722 | 61.942 | 75.324 | 34.461 | 48.957 | 18.64 | 18.842 | 49.66 |
| Totaal kortlopende verplichtingen
| 2,502.646 | 2,988.597 | 2,315.949 | 2,818.875 | 1,834.568 | 1,455.431 | 2,123.786 | 1,734.05 | 1,377.165 | 573.378 | 344.984 | 381.054 | 214.694 | 143.897 | 133.81 | 128.165 | 117.661 | 138.95 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 886.216 | 808.858 | 1,136.555 | 822.246 | 570.137 | 853.196 | 423 | 474 | 260 | 0 | 0 | 0 | 0 | 22.875 | 53.75 | 18.75 | 5.75 | 2 |
| Uitgestelde opbrengsten niet-vlottend
| 78.152 | 111.191 | 96.203 | 77.811 | 66.977 | 65.671 | 73.287 | 40.534 | 27.783 | 21.325 | 0 | 0 | 0 | 0 | 0 | 3.098 | 5.804 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.913 | 1.375 | 18.488 | 16.145 | 18.431 | 20.716 | 3.364 | 6.209 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | -18.75 | -5.75 | 0 |
| Overige niet-vlottende verplichtingen
| 0.2 | 158.954 | 8.445 | 0 | 0.146 | 0 | 50.517 | 88.472 | 0 | 0 | 0 | 9.2 | 3.901 | 7.1 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 965.481 | 969.187 | 1,259.692 | 916.201 | 655.69 | 939.584 | 550.168 | 568.68 | 296.903 | 21.325 | 14.097 | 9.2 | 3.901 | 29.975 | 57.577 | 21.848 | 11.554 | 2 |
| Totaal passiva
| 3,468.127 | 3,957.783 | 3,575.641 | 3,735.076 | 2,490.259 | 2,395.015 | 2,673.954 | 2,302.731 | 1,674.068 | 594.703 | 359.081 | 390.254 | 218.595 | 173.872 | 191.387 | 150.012 | 129.215 | 140.95 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 55.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 869.049 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 837.64 | 266.433 | 214 | 214 | 214 | 107 | 107 | 80 | 80 | 80 |
| Ingehouden winsten
| -370.738 | -438.083 | -514.068 | -42.197 | 103.346 | 64.725 | 689.301 | 682.819 | 398.781 | 231.854 | 171.385 | 182.405 | 175.643 | 133.292 | 116.097 | 75.212 | 41.988 | 14.731 |
| Overige gereserveerde algehele resultaten
| -25.997 | -55.492 | 125.739 | 59.011 | 59.008 | 49.612 | 49.612 | 49.612 | 43.048 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,170.057 | 1,201.467 | 1,235.903 | 1,179.813 | 1,179.813 | 1,226.307 | 1,223.253 | 1,216.004 | 1,308.851 | 1,055.277 | 408.836 | 403.99 | 376.043 | 507.636 | 525.698 | 8.232 | 4.906 | 1.764 |
| Totaal eigen vermogen van aandeelhouders
| 1,642.372 | 1,545.532 | 1,559.475 | 2,034.267 | 2,179.807 | 2,128.672 | 2,750.194 | 2,736.463 | 2,588.32 | 1,553.564 | 794.22 | 800.395 | 790.999 | 747.928 | 723.945 | 163.444 | 126.894 | 96.496 |
| Totaal eigen vermogen
| 1,750.21 | 1,936.47 | 1,847.205 | 2,322.098 | 2,454.761 | 2,384.8 | 2,941.003 | 2,899.72 | 2,779.467 | 1,683.68 | 906.832 | 906.133 | 878.586 | 748.796 | 723.945 | 163.444 | 132.755 | 104.186 |
| Totaal passiva en aandeelhoudersvermogen
| 5,218.337 | 5,894.254 | 5,422.846 | 6,057.174 | 4,945.02 | 4,779.815 | 5,614.957 | 5,202.451 | 4,453.534 | 2,278.383 | 1,265.913 | 1,296.387 | 1,097.181 | 922.668 | 915.332 | 313.456 | 261.97 | 245.136 |