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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 81.217 | 111.131 | 62.491 | -161.958 | 59.076 | 116.158 | 58.796 | -86.552 | 46.116 | 73.331 | 49.181 | 84.733 | 60.302 | 111.203 | 93.235 | 111.324 | 72.056 | 61.043 | 11.693 | 82.406 | 13.304 | 19.377 | 25.202 | -0.283 | 33.215 | 3.628 | 28.917 | 8.779 | 23.67 | 31.721 | 20.904 | 5.172 | 11.985 | 44.069 | 22.611 | -473.548 | -13.972 | 11.757 | 15.3 | 13.952 | 28.024 | 34.196 | 27.316 | 5.442 | 14.206 | 56.427 | 24.811 | 46.77 | 7.928 | 12.936 | 24.561 | 74.761 | 41.04 | 44.985 | 38.61 | 40.482 | 52.29 | 43.5 | 47.528 | 15.539 |
| Afschrijvingen & Amortisatie
| 0 | 48.321 | 48.321 | 47.166 | -93.012 | 47.867 | 47.867 | 45.872 | 45.872 | 43.863 | 43.863 | 55.249 | 55.249 | 57.802 | 57.802 | 196.897 | -91.915 | 91.915 | 0 | 125.626 | -63.136 | 63.136 | 0 | 124.834 | -62.158 | 62.158 | 0 | 120.616 | -59.861 | 59.861 | 0 | 100.085 | -47.942 | 47.942 | 0 | 92.268 | -45.488 | 45.488 | 0 | 86.71 | -42.485 | 42.485 | 0 | 73.57 | -34.952 | 34.952 | 0 | 44.916 | -18.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.353 | 0 | -2.304 | -15.408 | 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 | 2.546 | 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 | -1,145.319 | 0 | -351.48 | 388.301 | -388.301 | 0 | -794.314 | 489.104 | -489.104 | 0 | -514.239 | 194.463 | -194.463 | 0 | -42.603 | 574.942 | -574.942 | 0 | -683.466 | -51.057 | 51.057 | 0 | -296.688 | -89.661 | 89.661 | 0 | 23.187 | -1.616 | 1.616 | 0 | 259.473 | 107.211 | -107.211 | 0 | -421.139 | 328.902 | -328.902 | 0 | -614.29 | 338.488 | -338.488 | 0 | 207.235 | 197.015 | -197.015 | 0 | -224.141 | 224.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -970.826 | 0 | -449.862 | 677.206 | -677.206 | 0 | -598.363 | -8.208 | 8.208 | 0 | -858.241 | 295.746 | -295.746 | 0 | 18.718 | 226.966 | -226.966 | 0 | -541.328 | 80.987 | -80.987 | 0 | -260.793 | -1.694 | 1.694 | 0 | -336.421 | 10.983 | -10.983 | 0 | 23.097 | 426.164 | -426.164 | 0 | 107.069 | -33.792 | 33.792 | 0 | -73.482 | 25.126 | -25.126 | 0 | -16.171 | 39.486 | -39.486 | 0 | 70.306 | -18.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -174.493 | 0 | 98.382 | -288.905 | 288.905 | 0 | -195.95 | 497.312 | -497.312 | 0 | 333.93 | -101.283 | 101.283 | 0 | -67.5 | 347.976 | -347.976 | 0 | -145.244 | -130.497 | 130.497 | 0 | -35.007 | -79.552 | 79.552 | 0 | 353.227 | -12.599 | 12.599 | 0 | 213.491 | -318.953 | 318.953 | 0 | -528.208 | 362.694 | -362.694 | 0 | -540.808 | 313.362 | -313.362 | 0 | 223.406 | 157.529 | -157.529 | 0 | -294.448 | 242.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.423 | 0 | 0 | 0 | 10.072 | 0 | 0 | 0 | 6.18 | 0 | 0 | 0 | 3.106 | -1.547 | 1.547 | 0 | -0.888 | -8.415 | 8.415 | 0 | 6.381 | 0 | 0 | 0 | 22.885 | 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 |
| Overige Niet-Contante Posten
| -51.171 | 509.233 | -456.442 | -380.679 | -305.775 | 203.504 | -47.867 | 748.442 | -534.976 | 1,548.224 | 180.012 | -84.733 | -60.302 | -111.203 | -93.235 | -111.324 | -72.056 | -61.043 | -11.693 | -82.406 | -13.304 | -19.377 | -25.202 | 0.283 | -33.215 | -3.628 | -28.917 | -8.779 | -23.67 | -31.721 | -20.904 | -5.172 | -11.985 | -44.069 | -22.611 | 473.548 | 13.972 | -11.757 | -15.3 | -13.952 | -28.024 | -34.196 | -27.316 | -5.442 | -14.206 | -56.427 | -24.811 | -46.77 | -7.928 | -12.936 | -24.561 | -74.761 | -41.04 | -44.985 | -38.61 | -40.482 | -52.29 | -43.5 | -47.528 | -15.539 |
| Kasstroom uit Operationele Activiteiten
| 30.046 | 572.043 | -393.951 | -495.471 | 48.59 | -20.772 | 58.796 | -86.552 | 46.116 | 73.331 | 229.192 | 417.12 | -102.876 | 98.355 | -85.243 | 123.804 | 43.955 | 152.123 | -15.99 | 6.6 | 138.232 | -44.409 | 239.771 | 228.206 | -43.071 | -73.637 | -76.658 | 58.683 | 57.298 | -43.239 | -41.373 | 58.109 | 340.657 | -64.814 | -97.008 | 67.526 | 136.42 | -116.651 | -46.062 | -50.564 | -115.582 | -30.787 | -105.641 | 38.316 | 34.77 | 97.099 | -52.341 | 55.881 | 28.063 | 56.717 | -77.864 | -29.165 | 129.045 | 0 | 0 | 39.698 | -2.214 | 29.833 | 10.907 | 78.83 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.157 | -10.441 | -49.164 | -35.442 | -61.083 | -21.297 | -11.435 | -29.119 | -47.416 | -4.422 | -31.107 | -49.21 | -54.082 | -69.67 | -27.679 | -55.333 | -81.504 | -61.13 | -29.741 | -21.388 | -7.742 | -9.448 | -13.473 | -18.353 | -14.569 | -39.803 | -14.536 | -22.078 | -21.462 | -16.685 | -36.482 | -63.362 | -49.708 | -6.304 | -8.75 | -19.758 | -10.854 | -5.906 | -32.043 | -44.385 | -23.462 | -12.09 | -47.796 | -15.657 | -33.338 | -21.156 | -53.251 | -140.803 | -391.091 | -61.657 | -68.329 | -95.484 | -128.895 | -39.754 | -50.524 | -21.654 | -44.382 | -4.74 | -14.862 | -39.319 |
| Netto Overnames
| 0.008 | 0.098 | 0.093 | 0.089 | 0.297 | 0.14 | 0.351 | 0.151 | -0 | 0 | 0 | 1.285 | -0.039 | 0.415 | 0.254 | -0.272 | 0.247 | 7.892 | 28.632 | 66.294 | 1.652 | 12.309 | -3.37 | 99.919 | -99.919 | 42.759 | 2.904 | -0 | 1.505 | 18.135 | -11.642 | 63.418 | -163.827 | 0.098 | 0.055 | 19.895 | 10.856 | 0 | 0 | 44.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -990.35 | -792.55 | -419.346 | -352.753 | -477.243 | -626.629 | -442 | -284.208 | -556.2 | -425.8 | -543.002 | -725.56 | -347.5 | -452.5 | -395.261 | -288.728 | -359.072 | -93.15 | -110.82 | -100.5 | -126.5 | -196.02 | -234 | -380.614 | -99.209 | -128.805 | -200.5 | -216.334 | -295.526 | -414.5 | -347.4 | -207.109 | -349.816 | -220.369 | -836.151 | -1,131.508 | -599.5 | -1.796 | -0.99 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 807.713 | 789.063 | 419.301 | 403.08 | 419.664 | 622.471 | 465.45 | 247.944 | 557.185 | 391.284 | 764.2 | 546.022 | 397.988 | 393.281 | 354.277 | 375.609 | 264.25 | 78.278 | 97.217 | 92.662 | 156.009 | 216.269 | 258.157 | 269.043 | 83.009 | 81.786 | 221.173 | 286.958 | 88.973 | 315.893 | 557.794 | 139.124 | 250.48 | 493.778 | 883.243 | 1,014.884 | 251.213 | 0 | 0 | 0.837 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 10 | -10.185 | 0.652 | 24.199 | 7.573 | 0.131 | -2.416 | 47.231 | -20.95 | 24.606 | -1.062 | -0.687 | 55.84 | 14.866 | 1.428 | 4.5 | 2.842 | 2.001 | 9.517 | 31 | 9.644 | -28.354 | -44.435 | -4.166 | -39.749 | -0.054 | 2.621 | 3.675 | -9.225 | 0.048 | -63.353 | -0.002 | 1.109 | -1.117 | -19.758 | -10.854 | 0.001 | 0.034 | -44.385 | 0.234 | 0.179 | 0.121 | 0.065 | 0.336 | 0.001 | 0.004 | 1.414 | -10.922 | 9.596 | 0.007 | 0.307 | 0.001 | -39.754 | -50.524 | 0.055 | 0 | 0.014 | 0.07 | 0.061 |
| Kasstroom uit Investeringsactiviteiten
| -202.786 | -3.83 | -59.3 | 15.626 | -94.166 | -17.743 | 12.498 | -67.649 | 0.8 | -59.888 | 214.697 | -228.526 | -4.321 | -72.633 | -53.543 | 32.704 | -171.579 | -65.268 | -12.711 | 46.585 | 54.419 | 32.754 | -21.039 | -74.44 | -134.854 | -83.813 | 8.987 | 51.166 | -222.835 | -106.382 | 162.318 | -131.282 | -312.873 | 268.312 | 37.28 | -136.246 | -359.139 | -7.701 | -32.999 | -63.421 | -21.207 | -11.911 | -47.675 | -15.592 | -33.001 | -21.155 | -53.247 | -139.389 | -402.013 | -52.061 | -68.322 | -95.177 | -128.894 | -39.754 | -50.524 | -21.598 | -44.382 | -4.726 | -14.792 | -39.258 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -53.39 | -45.951 | -86.586 | -296.237 | -279.506 | -293.712 | -317.219 | -352.191 | -247.94 | -201.779 | -166.943 | -118.6 | -102.73 | -169.246 | -178.447 | -29.589 | -22.255 | -89.055 | -115.103 | -43.381 | -13.5 | -78.5 | -80.5 | -31.49 | -42.092 | -52.595 | -24 | -51.795 | -49.677 | -79.232 | -68.163 | -35.37 | -9.75 | -32.293 | -32.516 | -191.084 | -103.013 | -75.708 | -40.26 | -33.377 | -63.734 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | -45 | -5 | -127 | -118 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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 |
| Uitgekeerde Dividenden
| 0 | -88.647 | -8.272 | -47.114 | -14.987 | -58.832 | -11.994 | -47.114 | -68.459 | -19.817 | -11.578 | -6.559 | -14.027 | -42.977 | -31.588 | -3.257 | -8.791 | -68.299 | -9.488 | -16.78 | -57.894 | -3.25 | -3.567 | -3.977 | -4.007 | -37.113 | -2.706 | -8.09 | -3.456 | -41.031 | -4.318 | -2.361 | -4.137 | -1.828 | -2.962 | -5.844 | -5.217 | -24.922 | -1.523 | -1.101 | -1.392 | -44.027 | 0 | -0.246 | -43.915 | -0.031 | 0 | -0.798 | -0.81 | -43.25 | -0.246 | -0.267 | 0 | 0 | 0 | -0.474 | -1.484 | -1.495 | -2.067 | -225.245 |
| Overige Financieringsactiviteiten
| -20.945 | -13.46 | -12.396 | 33.949 | 180.041 | 195.343 | 274.499 | 140.9 | 152.614 | 145.952 | 161.398 | 291.89 | 205.31 | 53.178 | 331.085 | -4.258 | -28.82 | -94.173 | 39.148 | 10.662 | -6.669 | -30.293 | 23.223 | 13.603 | 39.455 | 161.372 | 72.349 | 3.963 | 4.466 | 140.995 | 144.827 | 16.65 | 102.973 | -145.505 | 48.414 | 4.936 | 693.796 | 214.702 | 76.376 | 48.872 | 63.734 | 92.38 | 0.2 | -14 | 0 | -1.031 | 0 | -35 | 108.835 | 195 | 0 | -50 | 49.431 | 0 | 0 | -4.33 | 1,433.438 | 0 | 100 | 110 |
| Kasstroom uit Financieringsactiviteiten
| -74.336 | -70.76 | 59.918 | -97.813 | -114.453 | -157.201 | -54.714 | -226.219 | -163.785 | -75.644 | -17.122 | 166.731 | 88.553 | -159.045 | 121.05 | -37.104 | -15.356 | -73.417 | 144.763 | -49.499 | -78.063 | -112.043 | -60.844 | -21.865 | 35.448 | 71.664 | 45.642 | -55.921 | -48.667 | 20.732 | 72.347 | -21.081 | 89.087 | -179.625 | 12.936 | -191.992 | 585.566 | 189.78 | 34.593 | 47.771 | 62.342 | 92.38 | 0.2 | -14.246 | -43.915 | -1.031 | 0 | -35.798 | 108.025 | 151.75 | -0.246 | -50.267 | 49.431 | 0 | 0 | -114.804 | 1,386.954 | -6.495 | -29.067 | -233.245 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.483 | -50.396 | 76.343 | -108.096 | 148.161 | 39.568 | 111.804 | -8.142 | 10.843 | -6.406 | -11.031 | -2.959 | -1.512 | -5.034 | 3.314 | 1.862 | 4.899 | 0.646 | 3.485 | 3.518 | 11.841 | -5.353 | -3.777 | 9.676 | 13.858 | -6.799 | -3.579 | -3.337 | -2.32 | -7.725 | 4.901 | -4.913 | 4.201 | -2.85 | -2.105 | 19.442 | 14.697 | 0.917 | 3.647 | -2.067 | 0.776 | 2.5 | 2.694 | 2.211 | -1.726 | -3.268 | -2.164 | 4.635 | -0.474 | 0.326 | 0.038 | -2.084 | -0.915 | -0.914 | -1.113 | 1.25 | -1.177 | -1.013 | -1.538 |
| Netto Kasstroomverandering
| -246.373 | 493.901 | -443.729 | -501.314 | -268.125 | -47.554 | 1,438.973 | -131.178 | -220.162 | 1,461.415 | 420.36 | 344.294 | -21.603 | -134.835 | -22.77 | 122.718 | -141.117 | 18.337 | 116.708 | 7.172 | 118.106 | -111.857 | 152.536 | 128.124 | -132.801 | -71.928 | -28.828 | 50.35 | -217.542 | -131.208 | 185.567 | -89.353 | 111.958 | 28.074 | -49.641 | -262.817 | 382.289 | 80.125 | -43.551 | -62.567 | -76.514 | 50.458 | -150.616 | 11.173 | -39.935 | 73.187 | -108.857 | -121.47 | -261.29 | 155.932 | -146.106 | -174.571 | 47.498 | -57.426 | -128.153 | -97.818 | 1,341.609 | 17.435 | -33.966 | -195.212 |
| Kaspositie aan het Einde van de Periode
| 3,248.219 | 2,993.839 | 2,499.937 | 2,943.667 | 3,444.981 | 3,713.106 | 3,760.66 | 2,321.687 | 2,452.865 | 2,673.027 | 1,211.612 | 791.251 | 446.957 | 468.561 | 603.396 | 626.166 | 503.448 | 644.565 | 626.228 | 509.52 | 502.349 | 384.242 | 496.099 | 343.563 | 215.439 | 348.241 | 420.169 | 448.997 | 398.647 | 616.189 | 747.397 | 561.83 | 651.183 | 539.226 | 511.152 | 561.394 | 824.211 | 441.922 | 361.797 | 405.349 | 467.915 | 544.429 | 493.972 | 610.472 | 599.299 | 639.234 | 566.047 | 674.794 | 796.264 | 1,057.554 | 901.623 | 1,047.729 | 1,222.3 | 1,174.802 | 1,232.228 | 1,358.49 | 1,456.308 | 114.699 | 97.265 | 131.23 |