
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,648.726 | 3,509.709 | 3,129.514 | 1,063.72 | 857.518 | 701.861 | 363.586 | 472.519 | 608.265 | 635.17 | 512.55 | 694.203 | 674.903 | 1,048.75 | 1,360.381 | 132.933 | 102.109 | 32.563 |
Kortetermijnbeleggingen
| 135.5 | 8 | 97.532 | 248.686 | 71.379 | 50.462 | 3.328 | 7.398 | 244.278 | 434.871 | 12.184 | 8.036 | 4.743 | 1.64 | 0.73 | 0.038 | 0 | 4.763 |
Liquide middelen en kortetermijnbeleggingen
| 3,784.226 | 3,517.709 | 3,227.046 | 1,312.407 | 928.897 | 752.323 | 366.914 | 479.917 | 608.265 | 635.17 | 524.734 | 702.239 | 679.647 | 1,050.39 | 1,361.111 | 132.971 | 102.109 | 37.326 |
Nettovorderingen
| 1,522.119 | 2,056.15 | 1,980.002 | 1,508.627 | 851.793 | 519.819 | 322.9 | 354.595 | 317.823 | 201.04 | 308.065 | 251.137 | 130.41 | 194.401 | 106.622 | 17.103 | 62.366 | 51.476 |
Voorraad
| 1,101.266 | 1,174.372 | 1,277.367 | 1,056.327 | 1,418.698 | 1,284.65 | 1,157.448 | 1,136.611 | 1,430.587 | 1,559.588 | 1,148.938 | 591.331 | 846.078 | 551.631 | 382.723 | 282.882 | 439.162 | 152.54 |
Overige vlottende activa
| 912.013 | 742.364 | 406.525 | 394.118 | 399.355 | 476.525 | 394.735 | 233.164 | 357.211 | 589.486 | 178.565 | 162.629 | 75.031 | 53.625 | 87.289 | 24.521 | 50.522 | 55.245 |
Totaal vlottende activa
| 7,319.624 | 7,489.853 | 6,890.94 | 4,271.479 | 3,598.742 | 2,973.287 | 2,241.996 | 2,204.286 | 2,713.886 | 2,985.284 | 2,160.302 | 1,707.336 | 1,740.423 | 1,850.047 | 1,937.745 | 457.477 | 639.41 | 296.588 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 2,205.093 | 2,187.003 | 2,199.294 | 2,150.338 | 2,133.641 | 1,142.939 | 1,213.234 | 1,223.599 | 1,205.259 | 1,015.179 | 992.265 | 977.794 | 867.739 | 600.782 | 233.27 | 210.751 | 216.857 | 145.76 |
Goodwill
| 193.942 | 219.591 | 435.267 | 916.738 | 914.766 | 122.601 | 127.291 | 142.155 | 142.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 502.283 | 488.576 | 491.789 | 501.132 | 513.901 | 414.961 | 456.377 | 462.942 | 465.784 | 424.633 | 427.051 | 434.306 | 435.127 | 118.246 | 113.782 | 73.085 | 30.892 | 10.407 |
Goodwill en immateriële activa
| 696.225 | 708.167 | 927.056 | 1,417.87 | 1,428.668 | 537.563 | 583.667 | 605.097 | 607.939 | 424.633 | 427.051 | 434.306 | 435.127 | 118.246 | 113.782 | 73.085 | 30.892 | 10.407 |
Langetermijnbeleggingen
| -53.565 | 73.51 | 58.643 | -95.263 | 20.52 | 424.991 | 456.993 | 297.352 | 111.76 | 62.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 153.968 | 149.38 | 113.074 | 57.701 | 55.174 | 14.328 | 20.471 | 12.06 | 15.638 | 11.853 | 12.603 | 5.022 | 3.72 | 3.425 | 1.599 | 1.283 | 1.364 | 0.155 |
Overige niet-vlottende activa
| 254.955 | 104.732 | 175.534 | 297.837 | 255.913 | 252.448 | 28.909 | 15.225 | 8.211 | 1.3 | 6.653 | 3.648 | 3.76 | 1.617 | 1.518 | 1.539 | 0 | 0.096 |
Totaal niet-vlottende activa
| 3,256.676 | 3,222.793 | 3,473.601 | 3,828.482 | 3,893.916 | 2,372.269 | 2,303.274 | 2,153.333 | 1,948.807 | 1,515.764 | 1,438.571 | 1,420.77 | 1,310.346 | 724.07 | 350.169 | 286.659 | 249.114 | 156.418 |
Totaal activa
| 10,576.301 | 10,712.646 | 10,364.542 | 8,099.961 | 7,492.658 | 5,345.555 | 4,545.271 | 4,357.619 | 4,662.693 | 4,501.048 | 3,598.874 | 3,128.105 | 3,050.769 | 2,574.117 | 2,287.915 | 744.136 | 888.523 | 453.005 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 2,252.279 | 1,343.318 | 1,632.825 | 853.579 | 1,321.14 | 968.341 | 521.578 | 612.298 | 810.462 | 845.836 | 525.309 | 345.107 | 430.247 | 316.615 | 178.281 | 114.678 | 101.714 | 47.924 |
Kortlopende schulden
| 704.803 | 779.972 | 746.406 | 1,063.538 | 378.248 | 131.693 | 160.37 | 29.3 | 126.162 | 32.468 | 52.164 | 0 | 1 | 0 | 0 | 147 | 130 | 126 |
Belastingschulden
| 150.251 | 113.283 | 149.921 | 46.933 | 38.721 | 26.66 | 51.024 | 13.135 | 28.152 | 18.725 | 17.066 | 19.227 | -23.192 | -10.151 | 22.211 | 0.714 | -11.792 | 2.773 |
Uitgestelde opbrengsten
| 0 | 0 | 2,751.675 | 1,243.496 | 825.652 | 133.293 | 51.024 | 176.163 | 216.374 | 255.458 | 123.488 | 0 | 66.675 | 0 | 0 | 42.186 | 55.5 | 15.436 |
Overige kortlopende verplichtingen
| 1,879.902 | 3,640.713 | 306.891 | 464.764 | 1,040.006 | 77.938 | 434.305 | 296.823 | 309.625 | 823.223 | 457.65 | 380.39 | 312.246 | 254.764 | 262.343 | 228.813 | 442.986 | 117.7 |
Totaal kortlopende verplichtingen
| 4,987.235 | 5,877.286 | 5,587.718 | 3,082.865 | 2,778.115 | 1,970.475 | 1,167.278 | 1,127.719 | 1,711.989 | 1,720.252 | 1,052.19 | 744.724 | 720.301 | 540.264 | 462.836 | 491.204 | 662.908 | 294.396 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 132.655 | 205.037 | 406.444 | 400.355 | 191.091 | 71.464 | 113.464 | 112.823 | 65.56 | 107.144 | 55.071 | 0 | 0 | 0 | 0 | 0 | 27 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 69.738 | 72.057 | 77.472 | 37.697 | 28.349 | 13.995 | 23.763 | 25.006 | 23.397 | 9.16 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 365.657 | 173.188 | 51.83 | 21.272 | 21.05 | 3.479 | 3.473 | 4.75 | 4.109 | 0 | 2.918 | 0.449 | 0.754 | 0.263 | 0.183 | 0.009 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 147.581 | 113.645 | 211.287 | 261.725 | 443.606 | 269.947 | 276.493 | 212.057 | 26.979 | 16.92 | 17.313 | 16.799 | 9.624 | 7.664 | 0.895 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 715.631 | 563.927 | 667.916 | 683.352 | 682.164 | 358.886 | 417.193 | 354.636 | 120.045 | 133.225 | 76.842 | 17.248 | 10.378 | 7.927 | 1.077 | 0.009 | 27 | 0 |
Totaal passiva
| 5,702.866 | 6,441.213 | 6,255.634 | 3,766.217 | 3,460.279 | 2,329.361 | 1,584.471 | 1,482.354 | 1,832.034 | 1,853.477 | 1,129.032 | 761.972 | 730.678 | 548.191 | 463.913 | 491.214 | 689.908 | 294.396 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 144.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 886.468 | 886.468 | 942.289 | 942.289 | 942.289 | 672.448 | 672.448 | 672.448 | 420.28 | 443.738 | 360 | 360 | 360 | 360 | 200 | 150 | 24.666 | 24.666 |
Ingehouden winsten
| 1,129.363 | 734.92 | 727.537 | 729.069 | 427.71 | 258.295 | 177.974 | 147.068 | 112.68 | 43.304 | 525.083 | 469.005 | 414.05 | 381.839 | 188.673 | 15.123 | 86.108 | 83.206 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -144.494 | 121.85 | 123.942 | 115.256 | 91.338 | 67.403 | 58.376 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,364.937 | 2,378.922 | 2,456.353 | 2,456.349 | 2,456.349 | 1,576.308 | 1,670.789 | 1,579.451 | 1,831.619 | 1,808.161 | 1,305.283 | 1,301.074 | 1,298.343 | 1,281.559 | 1,424.663 | 87.799 | 82.884 | 51.006 |
Totaal eigen vermogen van aandeelhouders
| 4,380.768 | 4,000.31 | 3,981.682 | 4,249.557 | 3,950.289 | 2,622.306 | 2,521.479 | 2,466.371 | 2,422.955 | 2,339.004 | 2,190.366 | 2,130.079 | 2,072.393 | 2,023.398 | 1,824.002 | 252.922 | 193.658 | 158.877 |
Totaal eigen vermogen
| 4,873.435 | 4,271.433 | 4,108.907 | 4,333.745 | 4,032.378 | 3,016.195 | 2,960.8 | 2,875.265 | 2,830.658 | 2,647.571 | 2,469.842 | 2,366.133 | 2,320.091 | 2,025.926 | 1,824.002 | 252.922 | 198.616 | 158.609 |
Totaal passiva en aandeelhoudersvermogen
| 10,576.301 | 10,712.646 | 10,364.542 | 8,099.961 | 7,492.658 | 5,345.555 | 4,545.271 | 4,357.619 | 4,662.693 | 4,501.048 | 3,598.874 | 3,128.105 | 3,050.769 | 2,574.117 | 2,287.915 | 744.136 | 888.523 | 453.005 |