Changjiang Runfa Health Industry Co., Ltd.
SZSE:002435.SZ
4.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,188.102 | 1,680.084 | 1,732.432 | 1,451.063 | 1,699.696 | 1,537.721 | 1,488.401 | 1,735.211 | 194.887 | 213.514 | 193.02 | 296.313 | 333.267 | 528.659 | 77.387 | 60.651 | 64.705 |
| Kortetermijnbeleggingen
| 503.255 | 837.816 | 278.239 | 516.629 | 284.075 | -65.457 | -23.714 | -12.354 | -12.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,691.357 | 2,517.9 | 2,010.67 | 1,967.692 | 1,983.772 | 1,537.721 | 1,488.401 | 1,735.211 | 194.887 | 213.514 | 193.02 | 296.313 | 333.267 | 528.659 | 77.387 | 60.651 | 64.705 |
| Nettovorderingen
| 1,960.934 | 558.707 | 1,070.274 | 787.655 | 1,180.218 | 1,101.613 | 611.115 | 427.322 | 347.805 | 337.463 | 219.437 | 183.663 | 135.096 | 88.93 | 103.67 | 121.84 | 148.529 |
| Voorraad
| 579.114 | 611.431 | 873.772 | 609.471 | 714.466 | 658.746 | 519.071 | 429.993 | 197.398 | 244.406 | 252.825 | 205.186 | 311.469 | 158.023 | 137.46 | 117.358 | 104.391 |
| Overige vlottende activa
| 34.45 | 28.836 | 42.612 | 13.484 | 41.277 | 438.074 | 875.868 | 12.883 | 8.722 | 1.063 | -0.279 | -0.501 | -0.294 | -0.012 | -0.005 | -0.163 | -1.156 |
| Totaal vlottende activa
| 5,265.854 | 3,716.874 | 3,997.329 | 3,378.302 | 3,919.733 | 3,736.154 | 3,494.455 | 2,605.408 | 748.812 | 796.447 | 665.004 | 684.66 | 779.538 | 775.6 | 318.512 | 299.686 | 316.469 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,348.918 | 1,434.562 | 1,332.492 | 1,041.504 | 1,160.111 | 1,168.942 | 1,015.287 | 1,051.167 | 486.204 | 419.362 | 388.308 | 330.884 | 218.052 | 196.086 | 203.192 | 197.093 | 183.299 |
| Goodwill
| 604.511 | 1,206.719 | 1,206.719 | 1,894.225 | 1,894.225 | 2,740.42 | 1,894.225 | 1,894.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 358.816 | 376.121 | 339.137 | 311.79 | 330.38 | 342.399 | 229.788 | 244.639 | 119.214 | 122.599 | 125.943 | 98.687 | 100.032 | 82.115 | 83.731 | 85.414 | 71.811 |
| Goodwill en immateriële activa
| 963.326 | 1,582.84 | 1,545.856 | 2,206.015 | 2,224.605 | 3,082.819 | 2,124.013 | 2,138.863 | 119.214 | 122.599 | 125.943 | 98.687 | 100.032 | 82.115 | 83.731 | 85.414 | 71.811 |
| Langetermijnbeleggingen
| -143.255 | -458.588 | -228.302 | -232.2 | -232.05 | 90.207 | 101.464 | 65.354 | 35.354 | 23 | 23 | 429.571 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.496 | 26.141 | 41.842 | 31.042 | 52.29 | 57.34 | 40.493 | 13.82 | 6.048 | 2.164 | 1.295 | 2.083 | 0.654 | 0.637 | 0.584 | 0.677 | 1.23 |
| Overige niet-vlottende activa
| 1,226.539 | 1,069.921 | 480.416 | 720.228 | 409.607 | 108.701 | 41.181 | 11.987 | 26.909 | 6.208 | 22.205 | -429.571 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,451.025 | 3,654.876 | 3,172.304 | 3,766.589 | 3,614.563 | 4,508.01 | 3,322.439 | 3,281.192 | 673.727 | 573.332 | 560.751 | 431.653 | 318.738 | 278.837 | 287.507 | 283.184 | 256.34 |
| Totaal activa
| 8,716.879 | 7,371.75 | 7,169.632 | 7,144.891 | 7,534.296 | 8,244.164 | 6,816.894 | 5,886.6 | 1,422.54 | 1,369.779 | 1,225.755 | 1,116.314 | 1,098.276 | 1,054.438 | 606.019 | 582.87 | 572.809 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,076.334 | 502.275 | 697.376 | 464.963 | 654.202 | 615.553 | 605.354 | 306.428 | 96.565 | 162.676 | 116.365 | 75.559 | 77.434 | 119.68 | 44.823 | 45.054 | 51.614 |
| Kortlopende schulden
| 1,877.799 | 1,550.831 | 973.488 | 848.006 | 692.149 | 817.536 | 565.138 | 303.751 | 376.627 | 327 | 247 | 218.5 | 262 | 183 | 275 | 265.5 | 255.5 |
| Belastingschulden
| 20.445 | 30.975 | 37.21 | 40.091 | 42.65 | 121.98 | 94.879 | 27.158 | 5.244 | 9.188 | 3.251 | 6.915 | -13.028 | 1.552 | 3.426 | 4.015 | 10.085 |
| Uitgestelde opbrengsten
| 226.574 | 54.297 | 237.556 | 211.821 | 174.595 | 121.98 | 225.167 | 124.101 | 22.272 | 21.145 | 14.031 | 15.383 | -6.411 | 4.927 | 6.336 | 9.97 | 21.219 |
| Overige kortlopende verplichtingen
| 8.087 | 144.328 | 10.23 | 8.576 | 201.349 | 256.985 | 54.859 | 48.024 | 2.093 | 1.781 | 19.509 | 16.411 | 4.017 | 18.436 | 2.407 | 3.561 | 0.351 |
| Totaal kortlopende verplichtingen
| 4,188.794 | 2,251.732 | 1,918.65 | 1,533.366 | 1,722.295 | 1,812.054 | 1,450.518 | 782.304 | 497.558 | 512.603 | 396.905 | 325.853 | 337.041 | 326.043 | 328.566 | 324.085 | 328.684 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 527.156 | 309.162 | 474.633 | 305.689 | 436.418 | 435.66 | 0 | 16.552 | 43.931 | 0 | 0 | 0 | 0 | 0 | 40 | 60 | 80 |
| Uitgestelde opbrengsten niet-vlottend
| 17.378 | 10.384 | 11.19 | 4.744 | 5.107 | 5.723 | 5.157 | 3.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.166 | 10.457 | 18.299 | 20.129 | 43.585 | 48.308 | 18.491 | 19.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 172.529 | 140.173 | 140.173 | 174.285 | 153.877 | 286.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 759.229 | 470.177 | 644.295 | 504.847 | 638.987 | 776.677 | 23.648 | 40.108 | 43.931 | 0 | 0 | 0 | 0 | 0 | 40 | 60 | 80 |
| Totaal passiva
| 4,948.023 | 2,721.908 | 2,562.945 | 2,038.213 | 2,361.282 | 2,588.731 | 1,474.166 | 822.412 | 541.49 | 512.603 | 396.905 | 325.853 | 337.041 | 326.043 | 368.566 | 384.085 | 408.684 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 1,235.983 | 834.321 | 490.777 | 490.777 | 198 | 198 | 198 | 132 | 132 | 132 | 99 | 90 | 72 |
| Ingehouden winsten
| -860.96 | -92.895 | -157.667 | 487.971 | 240.665 | 704.037 | 638.456 | 352.84 | 223.805 | 205.61 | 182.014 | 147.599 | 122.058 | 92.328 | 63.691 | 37.248 | 16.313 |
| Overige gereserveerde algehele resultaten
| 0.675 | 91.708 | 89.269 | 25.789 | 90.641 | 90.211 | 33.414 | 34.407 | 33.164 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,354.484 | 3,331.348 | 3,331.348 | 3,331.348 | 3,341.378 | 3,744.438 | 4,161.486 | 4,137.029 | 426.082 | 453.567 | 448.836 | 510.862 | 507.177 | 504.067 | 74.763 | 71.537 | 75.812 |
| Totaal eigen vermogen van aandeelhouders
| 3,730.181 | 4,566.144 | 4,498.932 | 5,081.09 | 4,908.667 | 5,373.007 | 5,324.132 | 5,015.053 | 881.05 | 857.177 | 828.85 | 790.46 | 761.235 | 728.395 | 237.453 | 198.785 | 164.125 |
| Totaal eigen vermogen
| 3,768.856 | 4,649.842 | 4,606.687 | 5,106.678 | 5,173.014 | 5,655.433 | 5,342.728 | 5,064.188 | 2,430.453 | 857.177 | 828.85 | 790.46 | 761.235 | 728.395 | 237.453 | 198.785 | 164.125 |
| Totaal passiva en aandeelhoudersvermogen
| 8,716.879 | 7,371.75 | 7,169.632 | 7,144.891 | 7,534.296 | 8,244.164 | 6,816.894 | 5,886.6 | 1,422.54 | 1,369.779 | 1,225.755 | 1,116.314 | 1,098.276 | 1,054.438 | 606.019 | 582.87 | 572.809 |