Zhejiang Runtu Co., Ltd.
SZSE:002440.SZ
6.72 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 103.27 | 1.312 | -56.36 | -41.635 | 134.536 | 18.14 | 85.651 | 50.52 | 288.564 | 211.087 | 166.915 | 267.998 | 224.248 | 176.455 | 231.389 | 181.43 | 144.988 | 230.369 | 292.456 | 250.055 | 567.035 | 260.42 | 296.484 | 310.454 | 399.622 | 306.475 | 294.355 | 238.678 | 241.886 | 159.932 | 219.573 | 176.508 | 205.97 | 58.054 | 54.107 | 79.701 | 265.102 | 334.872 | 399.792 | 220.339 | 335.015 | 331.465 | 340.299 | 231.783 | 152.095 | 103.506 | 87.347 | 77.967 | 67.391 | 70.965 | 122.963 | 126.804 | 119.481 | 100.087 | 132.695 | 94.413 | 89.725 | 73.411 | 111.806 | 71.541 | 74.515 | 48.805 |
| Afschrijvingen & Amortisatie
| 123.09 | 123.09 | 485.462 | -227.792 | 122.532 | 122.532 | 127.587 | 127.587 | 119.745 | 119.745 | 124.577 | 124.577 | 111.514 | 111.514 | 440.962 | -207.086 | 207.086 | 0 | 396.51 | -173.648 | 173.648 | 0 | 345.182 | -159.99 | 159.99 | 0 | 325.533 | -138.652 | 138.652 | 0 | 286.424 | -125.874 | 125.874 | 0 | 248.679 | -104.208 | 104.208 | 0 | 166.606 | -65.059 | 65.059 | 0 | 122.64 | -62.352 | 62.352 | 0 | 117.397 | -52.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -173.815 | 823.548 | -823.548 | 0 | -572.044 | 482.074 | -482.074 | 0 | 286.171 | -98.333 | 98.333 | 0 | 428.489 | -974.124 | 974.124 | 0 | 252.21 | -119.586 | 119.586 | 0 | -295.308 | 424.279 | -424.279 | 0 | -815.561 | 715.645 | -715.645 | 0 | 246.837 | -339.761 | 339.761 | 0 | 195.08 | 740.961 | -740.961 | 0 | -646.651 | 2,208.97 | -2,208.97 | 0 | -906.82 | 363.42 | -363.42 | 0 | 64.781 | 516.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -71.275 | 813.793 | -813.793 | 0 | -165.878 | 85.47 | -85.47 | 0 | 391.493 | -118.278 | 118.278 | 0 | 85.815 | -751.575 | 751.575 | 0 | 68.53 | -87.951 | 87.951 | 0 | -100.458 | 458.553 | -458.553 | 0 | -780.822 | 745.866 | -745.866 | 0 | 299.895 | -237.666 | 237.666 | 0 | 151.497 | 331.053 | -331.053 | 0 | -338.927 | 2,022.072 | -2,022.072 | 0 | -711.453 | 376.848 | -376.848 | 0 | 74.808 | 561.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -114.907 | 9.755 | -9.755 | 0 | -406.165 | 396.604 | -396.604 | 0 | -107.34 | 25.964 | -25.964 | 0 | 330.456 | -213.294 | 213.294 | 0 | 137.112 | -33.633 | 33.633 | 0 | -200.547 | -35.835 | 35.835 | 0 | -29.565 | -34.073 | 34.073 | 0 | -48.357 | -104.945 | 104.945 | 0 | 54.524 | 409.406 | -409.406 | 0 | -307.755 | 184.463 | -184.463 | 0 | -185.781 | -22.638 | 22.638 | 0 | -10.026 | -44.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 31.092 | -31.092 | 0 | -12.45 | 42.765 | -42.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 12.368 | -31.092 | 31.092 | 0 | 12.45 | -42.765 | 42.765 | 0 | 2.019 | -6.019 | 6.019 | 0 | 12.218 | -9.255 | 9.255 | 0 | 46.568 | 1.998 | -1.998 | 0 | 5.698 | 1.561 | -1.561 | 0 | -5.175 | 3.852 | -3.852 | 0 | -4.701 | 2.85 | -2.85 | 0 | -10.94 | 0.502 | -0.502 | 0 | 0.031 | 2.435 | -2.435 | 0 | -9.587 | 9.21 | -9.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 59.95 | 68.444 | -241.795 | -931.853 | 752.249 | -122.532 | 444.457 | -609.661 | 362.329 | 408.204 | -232.776 | -267.998 | -224.248 | -176.455 | -231.389 | -181.43 | -144.988 | -230.369 | -292.456 | -250.055 | -567.035 | -260.42 | -296.484 | -310.454 | -399.622 | -306.475 | -294.355 | -238.678 | -241.886 | -159.932 | -219.573 | -176.508 | -205.97 | -58.054 | -54.107 | -79.701 | -265.102 | -334.872 | -399.792 | -220.339 | -335.015 | -331.465 | -340.299 | -231.783 | -152.095 | -103.506 | -87.347 | -77.967 | -67.391 | -70.965 | -122.963 | -126.804 | -119.481 | -100.087 | -132.695 | -94.413 | -89.725 | -73.411 | -111.806 | -71.541 | -74.515 | -48.805 |
| Kasstroom uit Operationele Activiteiten
| 40.13 | 69.756 | 13.493 | -377.732 | 185.768 | 18.14 | 85.651 | 50.52 | 288.564 | 619.291 | -183.362 | 207.949 | 511.854 | 57.752 | 15.655 | 316.435 | 695.56 | 520.197 | 271.585 | 347.961 | 854.766 | 365.384 | 442.16 | 354.599 | 299.948 | 129.744 | 146.311 | 241.597 | 210.891 | 7.91 | 234.505 | 494.618 | 376.694 | 141.157 | 888.835 | -56.699 | 242.582 | 14.332 | 121.361 | 95.623 | 1,052.782 | -43.601 | -183.211 | 235.433 | 207.639 | 47.112 | 201.993 | 181.72 | 124.07 | 75.006 | -164.3 | 0 | 0 | -5.898 | 0 | 0 | 74.105 | -21.385 | 0 | 0 | 83.875 | -71.881 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.833 | -40.085 | -0.991 | -20.207 | -22.617 | -77.588 | -18.866 | -53.851 | -35.715 | -87.678 | -74.796 | -68.274 | -49.76 | -59.56 | -79.464 | -111.233 | -8.802 | -79.586 | -73.364 | -90.756 | -100.011 | -101.751 | -468.73 | -53.028 | -183.466 | -47.041 | -322.929 | -37.179 | -53.123 | -23.967 | -275.025 | -60.807 | -38.331 | -58.861 | -396.996 | -0.307 | -57.353 | -134.119 | -468.292 | -366.759 | -710.849 | -22.656 | -399.855 | -8.13 | -195.182 | -92.03 | -235.329 | -65.436 | -16.905 | -77.288 | -48.31 | -76.686 | -42.071 | -51.303 | -87.944 | -65.833 | -28.6 | -20.716 | -34.639 | -6.668 | -20.351 | -26.554 |
| Netto Overnames
| 30.498 | 2.822 | 2.372 | 16.056 | 0.752 | 0.126 | 12.023 | 0 | 0 | -0 | 81.121 | 0.445 | 49.89 | 59.798 | -79.151 | 111.332 | 8.809 | 79.586 | -0.94 | 0 | 100.011 | 101.751 | 1.969 | 0.452 | 0.158 | 0.034 | 29.103 | -122 | -92.769 | 23.967 | 292.406 | 60.807 | 38.574 | 59.223 | 398.604 | 15.307 | -91.767 | 142.607 | -18.589 | 13.653 | 0 | 0 | 1.053 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | -141.092 | 76.686 | 42.071 | 51.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,183.515 | -272 | -119.859 | -296 | -76.7 | -290.5 | -27.173 | -211 | -172.619 | -169.5 | -557.122 | -217 | -296.728 | -459.469 | -1,029.172 | -123.228 | -531.505 | -693 | -1,589.629 | -903.31 | -412.644 | -484.05 | -599.777 | -868.3 | -801.023 | -346.25 | -608.05 | -968.45 | -1,261.2 | -615.78 | -641.499 | -872.132 | -1,011.62 | -219.75 | -654.489 | -284.791 | -192.089 | -134.119 | -1,849.952 | 62.338 | 0 | 0 | 96.3 | -725.3 | -93.7 | -92.5 | 0 | 0 | 0 | 0 | 172.844 | -152.15 | 3.817 | -122.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,222.28 | 488.785 | 100.257 | 463.652 | 472.343 | 106.413 | 42.243 | 56.808 | 130.843 | 420.338 | 248.632 | 126.756 | 156.383 | 287.242 | 682.22 | 99.671 | 738.699 | 702.286 | 1,552.951 | 420.983 | 392.184 | 476.897 | 730.93 | 622.201 | 985.54 | 242.856 | 807.711 | 835.572 | 1,353.78 | 481.998 | 846.504 | 670.064 | 874.722 | 339.384 | 343.084 | 415.852 | 352.795 | 65.727 | 1,898.315 | -42.196 | -25.047 | 403.047 | 38.285 | 4.006 | 0 | 0 | -3.018 | 3.018 | 0.24 | 24.184 | 68.224 | 2.76 | 2.92 | 1.62 | 12.089 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.9 | 1.55 | 2.238 | -2.612 | 0.15 | 0 | -11.85 | 0.35 | 0.264 | 0.09 | -0.84 | 0.05 | -49.66 | -59.56 | 287.923 | -111.233 | -8.802 | -79.586 | 149.145 | 2.976 | -122.011 | -101.751 | -12.719 | -0.203 | 0.153 | 0.232 | -1.361 | 2.5 | -55.623 | -23.967 | -269.604 | -60.807 | -38.331 | -58.861 | -397.883 | -0.307 | -55.908 | -1.445 | -5.938 | 766.253 | -195.814 | -8.942 | 11.208 | -9.071 | 41.61 | 0.884 | 2.189 | -13.185 | 0.688 | 0 | -1.499 | -73.127 | -42.071 | -51.303 | 13.796 | -6.091 | 0.12 | -20.716 | -0 | -0.68 | -20.351 | -26.554 |
| Kasstroom uit Investeringsactiviteiten
| 60.531 | 181.072 | -16.083 | 160.888 | 373.928 | -261.549 | -3.622 | -207.692 | -77.228 | 163.249 | -303.005 | -158.023 | -189.874 | -231.55 | -217.645 | -134.69 | 198.398 | -70.301 | 38.163 | -570.107 | -142.471 | -108.904 | -348.327 | -298.878 | 1.362 | -150.168 | -95.527 | -289.556 | -108.935 | -157.749 | -47.218 | -262.875 | -174.987 | 61.135 | -707.679 | 145.754 | -44.322 | -61.349 | -444.456 | 433.289 | -931.71 | 371.449 | -253.009 | -738.463 | -247.271 | -183.646 | -236.158 | -75.603 | -15.977 | -53.104 | 50.166 | -222.517 | -35.333 | -172.637 | -62.059 | -71.924 | -28.48 | -20.716 | -33.84 | -7.348 | -20.351 | -26.554 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -24 | -34 | -300 | -200 | -28.9 | 0 | 0 | 0 | -5.1 | -100 | -100 | -370 | -90 | -110 | -300 | -500 | -49 | -200 | -100 | -260 | 0 | -108 | -45 | -149 | -256.819 | -10 | -60 | -48.557 | -25.654 | -22.31 | -113.537 | -91.5 | -223.177 | -270.157 | -263.739 | -48.427 | -140.736 | -168.573 | -309.293 | -235 | -325.733 | -644.194 | -305.077 | -82.804 | -229.2 | -139.026 | -533.948 | -136.162 | -344.701 | -233.243 | -49 | -3 | -265.216 | -381.922 | -218.956 | -132.81 | -222.14 | -159.322 | -424.909 | -70.335 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 19.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -19.02 | 0 | 0 | 0 | -207.188 | 176.374 | -176.374 | 0 | -47.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | -24.5 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | -45.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -168.6 | -3.443 | -281 | -281 | -281 | -2.957 | -13.431 | -4.138 | -399.172 | -3.64 | -7.037 | -3.77 | -397.569 | -4.424 | -7.225 | -3.416 | -405.169 | -3.57 | -11.364 | -0.384 | -578.351 | -2.534 | -4.725 | -7.088 | -349.639 | -4.513 | -2.449 | -1.787 | -272.448 | -2.583 | -4.704 | -1.917 | -311.364 | 0 | -8.123 | -20.214 | -427.635 | -3.013 | -75.305 | -268.23 | -81.26 | -6.094 | -36.542 | -188.139 | -2.657 | -1.731 | -15.558 | -158.659 | -8.319 | -5.716 | -10.911 | -13.549 | -152.024 | -1.7 | -0.669 | -1.343 | -6.279 | -4.954 | -5.561 | -4.282 | -29.522 | -93.779 |
| Overige Financieringsactiviteiten
| -15.847 | -3.443 | 0.1 | -3.95 | 300 | 200 | 416.52 | 9.77 | 85.45 | -3.64 | -2.114 | 11.14 | 391.132 | -74.487 | 88.341 | -4.762 | 300 | 270 | -58.71 | 249.811 | 146.935 | 241 | -11.768 | 31.73 | 55.181 | 282.151 | 5.568 | 72.838 | 240.281 | 56.688 | 110.588 | -38.762 | -449.76 | 273.405 | -96.877 | 201.66 | 374.998 | 178.025 | 471.356 | -298.902 | 369.522 | 205.799 | 735.839 | 453.476 | 262.529 | 162.126 | 217.084 | 58.413 | 381.727 | 124.303 | 318.582 | 120.421 | 153.278 | 280.387 | 322.412 | 48.191 | 2,347.058 | 122.68 | 285.509 | 134.158 | 348.313 | 100.23 |
| Kasstroom uit Financieringsactiviteiten
| -184.447 | -3.443 | 12.787 | -41.537 | -286.494 | -2.957 | 374.189 | 5.632 | -313.722 | -3.64 | -9.151 | -92.631 | -106.437 | -448.911 | 81.116 | -8.178 | -105.169 | -233.57 | -70.075 | 49.427 | -531.416 | -21.534 | -16.493 | -83.358 | -339.457 | 128.638 | -253.699 | 61.051 | -92.166 | 5.548 | 80.231 | -62.988 | -563.297 | 181.906 | -328.177 | -88.711 | -316.376 | 126.585 | 255.315 | -735.704 | -21.03 | -35.295 | 373.564 | -378.857 | -45.205 | 77.591 | -27.675 | -239.271 | -160.54 | -17.576 | -37.03 | -126.372 | -47.746 | 275.686 | 56.527 | -335.074 | 2,121.823 | -15.084 | 57.807 | -29.446 | -106.118 | -63.884 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.136 | 0.28 | 1.546 | 0.35 | 2.99 | -1.433 | 0.603 | 15.271 | 17.658 | -0.049 | -4.084 | -1.642 | -0.558 | -0.124 | -8.942 | -1.024 | -0.892 | 0.13 | -3.685 | 2.984 | 4.577 | -2.127 | 6.061 | -0.096 | 6.064 | -9.916 | -6.879 | -6.83 | -1.081 | -0.207 | 14.036 | 1.902 | -2.043 | -0.2 | 3.05 | 1.835 | -3.107 | 4.07 | 3.481 | -1.256 | -1.904 | -0.002 | -2.533 | 1.166 | -1.967 | 0.206 | 2.301 | -0.008 | 0.163 | -0.065 | 0.136 | 0 | 0 | -0.018 | 0 | 0 | -0.147 | -0.007 | 0 | 0 | -0.126 | 0.124 |
| Netto Kasstroomverandering
| -98.387 | 247.665 | 11.742 | -258.03 | 276.192 | -214.016 | 168.841 | -319.845 | 226.015 | 778.851 | -499.603 | -44.346 | 214.985 | -622.832 | -129.815 | 172.544 | 787.897 | 216.456 | 235.988 | -169.734 | 185.456 | 232.818 | 83.4 | -27.733 | -32.084 | 98.298 | -209.794 | 6.262 | 8.709 | -144.498 | 281.554 | 170.658 | -363.633 | 383.998 | -143.972 | 2.178 | -121.224 | 83.637 | -64.299 | -208.048 | 98.138 | 292.551 | -65.189 | -880.721 | -86.804 | -58.737 | -59.539 | -133.163 | -52.284 | 4.261 | -151.027 | -247.793 | 93.15 | 97.134 | -197.836 | -367.81 | 2,167.302 | -57.192 | 16.45 | 1.556 | -42.72 | -162.194 |
| Kaspositie aan het Einde van de Periode
| 1,900.06 | 1,998.447 | 1,750.782 | 1,739.04 | 1,997.07 | 1,720.879 | 1,934.894 | 1,766.053 | 2,085.898 | 1,859.884 | 1,081.033 | 1,580.636 | 1,624.982 | 1,409.997 | 2,032.829 | 2,162.644 | 1,990.1 | 1,202.204 | 985.747 | 749.759 | 919.493 | 734.037 | 501.219 | 417.819 | 445.552 | 477.636 | 379.338 | 589.132 | 582.87 | 574.162 | 718.659 | 437.105 | 266.447 | 630.08 | 246.083 | 390.054 | 387.876 | 509.099 | 251.253 | 315.552 | 523.6 | 425.462 | 132.911 | 198.1 | 1,078.821 | 1,165.625 | 1,224.362 | 1,283.901 | 1,417.064 | 1,469.348 | 1,465.086 | 1,616.114 | 1,863.907 | 1,770.758 | 1,673.624 | 1,871.46 | 2,239.27 | 71.968 | 129.16 | 112.71 | 111.153 | 153.874 |