Zhejiang Runtu Co., Ltd.
SZSE:002440.SZ
6.72 (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
| 1,783.026 | 1,952.561 | 1,112.894 | 2,064.637 | 1,044.275 | 642.978 | 448.266 | 736.146 | 274.745 | 283.263 | 147.778 | 1,245.511 | 1,483.288 | 1,673.924 | 198.798 | 316.068 | 216.984 |
| Kortetermijnbeleggingen
| 278.916 | 280.99 | 551.12 | 224.778 | 618.57 | -155.3 | -78.211 | -53.706 | -54.809 | -52.06 | -32.658 | 0 | 0 | 0 | 0 | 0 | -4.334 |
| Liquide middelen en kortetermijnbeleggingen
| 1,859.867 | 2,233.552 | 1,664.014 | 2,289.415 | 1,662.845 | 642.978 | 448.266 | 736.146 | 274.745 | 283.263 | 147.778 | 1,245.511 | 1,483.288 | 1,673.924 | 198.798 | 316.068 | 216.984 |
| Nettovorderingen
| 2,387.036 | 2,423.512 | 2,281.503 | 2,699.559 | 3,160.945 | 2,972.933 | 2,810.345 | 2,017.515 | 2,271.395 | 2,564.993 | 2,161.004 | 1,321.779 | 1,430.353 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,535.058 | 1,458.74 | 1,103.193 | 1,024.868 | 1,369.543 | 1,529.429 | 1,344.388 | 1,249.986 | 1,167.746 | 1,267.269 | 963.453 | 777.707 | 767.374 | 532.159 | 391.344 | 367.019 | 425.188 |
| Overige vlottende activa
| 815.078 | 784.865 | 508.599 | 218.422 | 34.205 | 157.796 | 280.106 | 244.539 | 357.398 | 431.044 | 0 | 378.756 | 61.822 | 36.997 | 50.068 | 26.303 | 27.415 |
| Totaal vlottende activa
| 6,597.038 | 6,900.669 | 5,557.309 | 6,232.265 | 6,227.537 | 5,454.136 | 4,883.105 | 4,248.185 | 4,071.284 | 4,546.57 | 3,986.21 | 3,723.398 | 3,742.838 | 3,155.979 | 1,274.685 | 1,396.582 | 1,168.774 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,230.315 | 3,617.227 | 3,795.677 | 3,678.283 | 3,848.661 | 3,851.81 | 3,364.691 | 2,981.973 | 2,990.642 | 2,735.857 | 1,907.702 | 1,235.9 | 1,128.718 | 714.684 | 545.575 | 531.658 | 537.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 21.274 | 48.289 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 31.468 | 1.009 | 0 | 0 | 0 |
| Immateriële activa
| 354.914 | 298.794 | 320.896 | 331.976 | 344.182 | 354.696 | 357.2 | 269.312 | 251.153 | 251.527 | 205.701 | 208.049 | 158.005 | 117.099 | 106.154 | 106.427 | 64.955 |
| Goodwill en immateriële activa
| 354.914 | 298.794 | 320.896 | 331.976 | 344.182 | 375.97 | 405.489 | 300.78 | 282.621 | 282.995 | 237.169 | 239.517 | 189.473 | 118.108 | 106.154 | 106.427 | 64.955 |
| Langetermijnbeleggingen
| 1,337.795 | 1,020.898 | 311.605 | 628.461 | -379.74 | 284.299 | 200.084 | 181.288 | 143.115 | 126.906 | 158.442 | 11.8 | 0 | 0 | 0 | 0 | 7.624 |
| Belastingvorderingen
| 113.162 | 104.26 | 98.657 | 81.137 | 67.03 | 67.06 | 41.419 | 31.486 | 32.801 | 25.723 | 20.778 | 17.046 | 13.44 | 9.581 | 8.111 | 8.775 | 7.242 |
| Overige niet-vlottende activa
| 137.969 | 708.464 | 1,347.352 | 402.05 | 803.045 | 37.455 | 84.237 | 95.687 | 69.839 | 77.784 | 79.459 | 19.498 | 13.752 | 6.177 | 19.832 | 18.026 | 0 |
| Totaal niet-vlottende activa
| 5,174.154 | 5,749.643 | 5,874.187 | 5,121.908 | 4,683.177 | 4,616.594 | 4,095.919 | 3,591.214 | 3,519.017 | 3,249.265 | 2,403.55 | 1,523.761 | 1,345.384 | 848.549 | 679.671 | 664.885 | 617.472 |
| Totaal activa
| 11,771.192 | 12,650.312 | 11,431.496 | 11,354.173 | 10,910.714 | 10,070.73 | 8,979.024 | 7,839.399 | 7,590.301 | 7,795.835 | 6,389.76 | 5,247.159 | 5,088.222 | 4,004.529 | 1,954.356 | 2,061.468 | 1,786.246 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 844.46 | 1,358.396 | 847.101 | 1,027.008 | 1,137.166 | 1,123.304 | 933.937 | 880.682 | 898.789 | 987.642 | 739.364 | 358.834 | 341.589 | 127.775 | 362.097 | 537.108 | 528.244 |
| Kortlopende schulden
| 305 | 437.632 | 39.16 | 370.302 | 300.296 | 360 | 58 | 98.557 | 237.404 | 457.701 | 406.904 | 196.164 | 418.717 | 20 | 402.116 | 450.871 | 559 |
| Belastingschulden
| 88.439 | 93.138 | 121.588 | 116.367 | 134.949 | 71.624 | 149.91 | 126.013 | 132.856 | 209.182 | 113.62 | 14.069 | 40.871 | 4.181 | 4.328 | 10.494 | 12.159 |
| Uitgestelde opbrengsten
| 402.206 | 42.332 | 365.82 | 343.364 | 386.881 | 71.624 | 366.812 | 292.523 | 214.248 | 325.94 | 200.918 | 66.099 | 135.187 | 33.05 | 36.722 | 41.941 | 47.607 |
| Overige kortlopende verplichtingen
| 318.834 | 784.896 | 192.315 | 189.238 | -100.579 | 204.942 | 280.735 | -81.726 | 120.886 | 47.066 | 163.938 | 317.027 | 115.352 | 136.458 | 47.278 | 17.588 | 48.806 |
| Totaal kortlopende verplichtingen
| 1,556.733 | 2,716.394 | 1,259.738 | 1,746.523 | 1,858.713 | 1,831.494 | 1,422.582 | 1,316.049 | 1,389.935 | 1,701.591 | 1,298.145 | 885.872 | 913.967 | 288.415 | 815.819 | 1,131.389 | 1,148.209 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 500 | 0 | 500 | 200 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 55.431 | 54.361 | 58.699 | 66.889 | 58.076 | 28.276 | 22.578 | 24.053 | 21.414 | 31.254 | -55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 34.501 | 23.066 | 0.717 | 0 | 0 | -300 | 0 | 0 | 0 | 0.022 | 2.551 | 4.316 | 2.544 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.928 | 0 | 0 | -55 | 24.273 | 16.146 | 14.17 | 0.64 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 555.431 | 88.861 | 581.765 | 267.606 | 58.076 | 28.276 | 322.578 | 24.928 | 21.414 | 31.254 | 24.629 | 26.825 | 20.462 | 16.714 | 0.64 | 0 | 0 |
| Totaal passiva
| 2,112.163 | 2,805.255 | 1,841.503 | 2,014.13 | 1,916.788 | 1,859.769 | 1,745.16 | 1,340.977 | 1,411.349 | 1,732.844 | 1,322.774 | 912.697 | 934.429 | 305.129 | 816.459 | 1,131.389 | 1,148.209 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 645.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 1,150.5 | 767 | 767 | 767 | 767 | 767 | 383.5 | 383.5 | 295 | 221.18 | 221.18 | 221.18 |
| Ingehouden winsten
| 6,630.663 | 6,865.892 | 6,652.778 | 6,211.78 | 5,826.279 | 5,133.029 | 4,273.378 | 3,675.222 | 3,349.679 | 3,094.857 | 2,191.212 | 1,567.031 | 1,429.665 | 1,137.083 | 766.41 | 582.495 | 310.664 |
| Overige gereserveerde algehele resultaten
| 57.618 | 758.262 | 751.276 | 701.443 | 661.612 | 545.605 | 443.653 | 364.805 | 341.244 | 5 | 8.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 923.934 | 1,587.455 | 1,584.123 | 1,089.13 | 1,136.953 | 1,683.363 | 1,520.453 | 1,889.625 | 1,534.727 | 1,560.09 | 1,928.501 | 2,117.027 | 2,103.692 | 2,079.752 | 62.681 | 50.512 | 44.025 |
| Totaal eigen vermogen van aandeelhouders
| 9,408.1 | 9,656.597 | 9,436.497 | 9,152.854 | 8,775.344 | 7,966.087 | 7,004.484 | 6,326.72 | 5,992.649 | 5,712.007 | 4,741.94 | 4,069.178 | 3,916.858 | 3,594.344 | 1,050.271 | 854.187 | 575.87 |
| Totaal eigen vermogen
| 9,659.028 | 9,845.056 | 9,589.993 | 9,340.043 | 8,993.926 | 8,210.961 | 7,233.864 | 6,498.422 | 6,178.953 | 6,062.991 | 5,066.986 | 4,334.462 | 4,153.793 | 3,699.4 | 1,137.897 | 930.079 | 638.037 |
| Totaal passiva en aandeelhoudersvermogen
| 11,771.192 | 12,650.312 | 11,431.496 | 11,354.173 | 10,910.714 | 10,070.73 | 8,979.024 | 7,839.399 | 7,590.301 | 7,795.835 | 6,389.76 | 5,247.159 | 5,088.222 | 4,004.529 | 1,954.356 | 2,061.468 | 1,786.246 |