Jiangsu Rainbow Heavy Industries Co., Ltd.

SZSE:002483.SZ

5.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,648.7263,509.7093,129.5141,063.72857.518701.861363.586472.519608.265635.17512.55694.203674.9031,048.751,360.381132.933102.10932.563
Kortetermijnbeleggingen 135.5897.532248.68671.37950.4623.3287.398244.278434.87112.1848.0364.7431.640.730.03804.763
Liquide middelen en kortetermijnbeleggingen 3,784.2263,517.7093,227.0461,312.407928.897752.323366.914479.917608.265635.17524.734702.239679.6471,050.391,361.111132.971102.10937.326
Nettovorderingen 1,522.1192,056.151,980.0021,508.627851.793519.819322.9354.595317.823201.04308.065251.137130.41194.401106.62217.10362.36651.476
Voorraad 1,101.2661,174.3721,277.3671,056.3271,418.6981,284.651,157.4481,136.6111,430.5871,559.5881,148.938591.331846.078551.631382.723282.882439.162152.54
Overige vlottende activa 912.013742.364406.525394.118399.355476.525394.735233.164357.211589.486178.565162.62975.03153.62587.28924.52150.52255.245
Totaal vlottende activa 7,319.6247,489.8536,890.944,271.4793,598.7422,973.2872,241.9962,204.2862,713.8862,985.2842,160.3021,707.3361,740.4231,850.0471,937.745457.477639.41296.588
Niet-vlottende activa:
Materiële vaste activa, netto 2,205.0932,187.0032,199.2942,150.3382,133.6411,142.9391,213.2341,223.5991,205.2591,015.179992.265977.794867.739600.782233.27210.751216.857145.76
Goodwill 193.942219.591435.267916.738914.766122.601127.291142.155142.155000000000
Immateriële activa 502.283488.576491.789501.132513.901414.961456.377462.942465.784424.633427.051434.306435.127118.246113.78273.08530.89210.407
Goodwill en immateriële activa 696.225708.167927.0561,417.871,428.668537.563583.667605.097607.939424.633427.051434.306435.127118.246113.78273.08530.89210.407
Langetermijnbeleggingen -53.56573.5158.643-95.26320.52424.991456.993297.352111.7662.79900000000
Belastingvorderingen 153.968149.38113.07457.70155.17414.32820.47112.0615.63811.85312.6035.0223.723.4251.5991.2831.3640.155
Overige niet-vlottende activa 254.955104.732175.534297.837255.913252.44828.90915.2258.2111.36.6533.6483.761.6171.5181.53900.096
Totaal niet-vlottende activa 3,256.6763,222.7933,473.6013,828.4823,893.9162,372.2692,303.2742,153.3331,948.8071,515.7641,438.5711,420.771,310.346724.07350.169286.659249.114156.418
Totaal activa 10,576.30110,712.64610,364.5428,099.9617,492.6585,345.5554,545.2714,357.6194,662.6934,501.0483,598.8743,128.1053,050.7692,574.1172,287.915744.136888.523453.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,252.2791,343.3181,632.825853.5791,321.14968.341521.578612.298810.462845.836525.309345.107430.247316.615178.281114.678101.71447.924
Kortlopende schulden 704.803779.972746.4061,063.538378.248131.693160.3729.3126.16232.46852.1640100147130126
Belastingschulden 150.251113.283149.92146.93338.72126.6651.02413.13528.15218.72517.06619.227-23.192-10.15122.2110.714-11.7922.773
Uitgestelde opbrengsten 002,751.6751,243.496825.652133.29351.024176.163216.374255.458123.488066.6750042.18655.515.436
Overige kortlopende verplichtingen 1,879.9023,640.713306.891464.7641,040.00677.938434.305296.823309.625823.223457.65380.39312.246254.764262.343228.813442.986117.7
Totaal kortlopende verplichtingen 4,987.2355,877.2865,587.7183,082.8652,778.1151,970.4751,167.2781,127.7191,711.9891,720.2521,052.19744.724720.301540.264462.836491.204662.908294.396
Langlopende verplichtingen:
Langetermijnschulden 132.655205.037406.444400.355191.09171.464113.464112.82365.56107.14455.07100000270
Uitgestelde opbrengsten niet-vlottend 69.73872.05777.47237.69728.34913.99523.76325.00623.3979.161.540000000
Uitgestelde belastingverplichtingen niet-vlottend 365.657173.18851.8321.27221.053.4793.4734.754.10902.9180.4490.7540.2630.1830.00900
Overige niet-vlottende verplichtingen 147.581113.645211.287261.725443.606269.947276.493212.05726.97916.9217.31316.7999.6247.6640.895000
Totaal niet-vlottende verplichtingen 715.631563.927667.916683.352682.164358.886417.193354.636120.045133.22576.84217.24810.3787.9271.0770.009270
Totaal passiva 5,702.8666,441.2136,255.6343,766.2173,460.2792,329.3611,584.4711,482.3541,832.0341,853.4771,129.032761.972730.678548.191463.913491.214689.908294.396
Eigen vermogen:
Preferente aandelen 00144.494000000000000000
Gewone aandelen 886.468886.468942.289942.289942.289672.448672.448672.448420.28443.73836036036036020015024.66624.666
Ingehouden winsten 1,129.363734.92727.537729.069427.71258.295177.974147.068112.6843.304525.083469.005414.05381.839188.67315.12386.10883.206
Overige gereserveerde algehele resultaten 00-144.494121.85123.942115.25691.33867.40358.37643.800000000
Overige totale aandeelhoudersvermogen 2,364.9372,378.9222,456.3532,456.3492,456.3491,576.3081,670.7891,579.4511,831.6191,808.1611,305.2831,301.0741,298.3431,281.5591,424.66387.79982.88451.006
Totaal eigen vermogen van aandeelhouders 4,380.7684,000.313,981.6824,249.5573,950.2892,622.3062,521.4792,466.3712,422.9552,339.0042,190.3662,130.0792,072.3932,023.3981,824.002252.922193.658158.877
Totaal eigen vermogen 4,873.4354,271.4334,108.9074,333.7454,032.3783,016.1952,960.82,875.2652,830.6582,647.5712,469.8422,366.1332,320.0912,025.9261,824.002252.922198.616158.609
Totaal passiva en aandeelhoudersvermogen 10,576.30110,712.64610,364.5428,099.9617,492.6585,345.5554,545.2714,357.6194,662.6934,501.0483,598.8743,128.1053,050.7692,574.1172,287.915744.136888.523453.005