Rainbow Digital Commercial Co., Ltd. (002419.SZ)

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002419.SZ
Financiële Gegevens

5.34 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,383.312	5,299.056	4,599.622	4,285.973	4,282.178	4,377.279	3,968.52	4,656.3	4,968.114	5,158.223	3,365.399	4,748.968	5,256.939	5,384.661	4,453.499	1,698.193	1,553.748	1,162.205	639.69	467.205
Kortetermijnbeleggingen Numbers are in millions	0	2,724.379	3,514.463	3,515.02	3,516.528	3,516.648	-1,051.379	-946.914	-673.52	-531.18	1,450	843.587	169.417	0	0	0	0	0	18.966	11.818
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,383.312	8,023.436	8,114.085	7,800.993	7,798.706	7,893.927	3,968.52	4,656.3	4,968.114	5,158.223	3,365.399	4,748.968	5,256.939	5,384.661	4,453.499	1,698.193	1,553.748	1,162.205	658.656	479.023
Nettovorderingen Numbers are in millions	237.35	233.624	193.597	108.367	103.599	101.068	427.543	264.438	396.225	58.706	91.208	41.137	258.824	227.489	0	0	155.229	123.464	0	0
Voorraad Numbers are in millions	855.618	797.691	970.95	845.278	772.992	843.136	1,050.33	1,364.573	1,429.197	1,035.16	1,394.942	916.799	425.055	434.566	289.725	204.59	198.006	163.583	92.898	93.581
Overige vlottende activa Numbers are in millions	869.157	329.611	59.189	84.733	59.315	765.353	3,711.402	2,613.522	1,131.241	1,091.777	967.755	144.139	81.918	580.986	115.103	320.915	126.562	56.233	487.018	406.658
Totaal vlottende activa Numbers are in millions	4,345.437	9,384.363	9,474.799	9,421.255	9,400.616	9,589.798	9,125.792	8,634.395	9,567.397	8,719.829	7,124.157	6,649.792	6,022.736	6,627.701	5,060.533	2,399.113	2,033.546	1,505.485	1,238.572	979.261
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,850.339	14,583.211	17,073.175	19,143.23	5,966.353	4,370.931	4,470.535	4,565.602	3,251.185	3,102.105	2,488.985	1,938.509	1,485.719	1,070.965	1,091.545	644.963	663.206	695.98	74.231	80.702
Goodwill Numbers are in millions	62.149	62.149	62.149	122.508	122.508	122.508	122.508	122.508	122.508	122.508	122.508	62.149	62.149	62.149	62.149	62.149	62.149	62.149	0	0
Immateriële activa Numbers are in millions	773.387	803.299	831.055	858.38	893.047	913.151	938.826	799.257	706.821	725.667	760.364	761.952	786.25	594.104	526.508	524.95	49.551	50.825	7.215	6.308
Goodwill en immateriële activa Numbers are in millions	835.536	865.448	893.204	980.888	1,015.555	1,035.659	1,061.333	921.765	829.329	848.175	882.872	824.1	848.398	656.253	588.657	587.099	111.7	112.974	7.215	6.308
Langetermijnbeleggingen Numbers are in millions	0	0	218.592	1,482.154	1,216.339	1,350.671	1,203.629	1,099.164	841.193	707.136	637.816	604.398	480.858	0	0	0	0	0	55.514	0
Belastingvorderingen Numbers are in millions	700.122	769.964	772.509	716.008	31.257	43.677	48.543	45.53	72.232	59.181	76.146	49.69	45.917	42.109	39.328	23.157	18.74	12.046	17.957	12.609
Overige niet-vlottende activa Numbers are in millions	7,572.652	2,894.114	2,011.655	363.357	175.656	242.7	344.792	140.376	196.69	448.023	289.075	427.083	581.928	408.176	369.655	278.96	216.39	190.92	102.109	90.886
Totaal niet-vlottende activa Numbers are in millions	23,958.649	19,112.737	20,969.134	22,685.638	8,405.159	7,043.637	7,128.833	6,772.436	5,190.628	5,164.62	4,374.894	3,843.78	3,442.82	2,177.503	2,089.186	1,534.18	1,010.036	1,011.92	257.025	190.506
Totaal activa Numbers are in millions	28,304.086	28,497.1	30,443.934	32,106.893	17,805.775	16,633.435	16,254.625	15,406.831	14,758.026	13,884.448	11,499.051	10,493.572	9,465.556	8,805.205	7,149.718	3,933.293	3,043.582	2,517.404	1,495.597	1,169.766
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,205.657	2,505.761	2,357.151	2,584.845	2,826.445	3,111.64	3,473.456	3,671.524	3,459.616	3,134.604	2,348.455	2,191.77	1,818.826	1,775.755	1,299.379	1,169.245	886.362	727.973	463.935	405.958
Kortlopende schulden Numbers are in millions	380.185	1,708.324	0	0	0	0	0	0	0	0	27	4.2	2.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	63.359	27.356	118.013	183.032	227.639	209.998	278.618	170.294	132.269	396.17	192.785	-302.251	160.064	264.81	98.283	107.727	52.442	63.099	30.899	26.468
Uitgestelde opbrengsten Numbers are in millions	0	0	5,482.995	6,616.676	6,075.152	4,520.29	4,583.329	4,349.289	4,666.407	0	935.463	303.299	759.469	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,882.532	7,528.778	8,922.51	3,365.598	2,967.696	6,215.232	5,809.048	5,470.339	5,489.578	4,616.056	4,302.926	4,228.798	3,506.401	3,118.317	2,442.034	1,753.148	1,417.558	1,179.119	664.178	473.238
Totaal kortlopende verplichtingen Numbers are in millions	11,531.733	11,770.22	11,397.674	11,202.726	9,576.521	9,536.87	9,561.123	9,312.157	9,081.464	8,146.83	6,871.167	6,173.719	5,487.691	5,158.882	3,839.696	3,030.12	2,356.363	1,970.191	1,159.013	905.664
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,112.984	12,216.754	13,403.202	16,545.842	14,870.878	0	0	0	0	163.263	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.149	0	5.814	6.928	4.206	100.943	99.073	57.916	67.37	50.655	51.171	51.202	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	144.072	238.798	235.396	234.413	171.092	40.383	23.387	9.879	10.897	9.981	8.68	0.976	0.976	0.937	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,406.359	53.204	1,352	0	1,352	0	0	0	0	0	0	51.202	8.114	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,667.565	12,508.756	14,996.412	16,787.183	1,527.299	141.326	122.46	67.795	78.267	223.9	59.851	0.976	9.09	0.937	0	0	0	0	0	0
Totaal passiva Numbers are in millions	24,199.298	24,278.976	26,394.086	27,989.909	11,103.82	9,678.196	9,683.583	9,379.952	9,159.731	8,370.729	6,931.018	6,174.695	5,496.781	5,159.819	3,839.696	3,030.12	2,356.363	1,970.191	1,159.013	905.664
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	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	1,168.848	1,168.848	1,168.848	1,200.3	1,200.3	1,200.3	1,200.3	800.2	800.2	800.2	806.774	800.2	800.2	800.2	400.1	350	350	250	132	88
Ingehouden winsten Numbers are in millions	1,212.862	1,323.16	1,165.355	1,271.449	3,592.734	3,881.954	3,572.403	3,110.286	2,680.165	2,596.165	1,653.988	1,417.046	1,198.785	930.742	849.502	411.226	234.083	204.571	138.439	130.412
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.361	569.66	530.01	516.522	558.165	486.023	403.356	403.594	403.418	-0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,716.618	1,716.101	1,708.701	1,107.586	4,187.917	1,872.018	1,794.833	2,112.579	2,112.786	1,711.615	2,108.428	2,101.599	1,968.483	1,912.926	2,060.42	141.947	103.136	92.642	65.836	45.201
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,098.328	4,208.47	4,042.904	4,109.345	6,693.8	6,949.576	6,567.537	6,023.034	5,593.151	5,511.398	4,569.19	4,318.845	3,967.468	3,643.868	3,310.023	903.173	687.219	547.214	336.275	263.612
Totaal eigen vermogen Numbers are in millions	4,104.788	4,218.124	4,049.847	4,116.983	6,701.955	6,955.238	6,571.042	6,026.879	5,598.295	5,513.719	4,568.033	4,318.877	3,968.775	3,645.385	3,310.023	903.173	687.219	547.214	336.585	264.102
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,304.086	28,497.1	30,443.934	32,106.893	17,805.775	16,633.435	16,254.625	15,406.831	14,758.026	13,884.448	11,499.051	10,493.572	9,465.556	8,805.205	7,149.718	3,933.293	3,043.582	2,517.404	1,495.597	1,169.766

Rainbow Digital Commercial Co., Ltd.

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SZSE:002419.SZ