Hainan RuiZe New Building Material Co.,Ltd

SZSE:002596.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.243115.613198.045469.567362.978203.055416.043380.754338.042172.042227.281178.79306.73545.86389.2025.777
Kortetermijnbeleggingen 0-152.587-280.471-935.60210.681-681.138-388.799-93.534-55.9041-9.67900000
Liquide middelen en kortetermijnbeleggingen 72.243115.613198.045469.567373.659203.055416.043380.754338.042172.042227.281178.79306.73545.86389.2025.777
Nettovorderingen 2,650.6162,772.9043,113.4792,370.9952,342.5582,498.2992,196.3361,696.7541,451.802832.231705.491668.965376.41241.349205.419151.896
Voorraad 63.00593.228258.006310.333325.772325.63294.617238.934210.78499.45926.95436.30824.71115.40111.2398.077
Overige vlottende activa 88.91387.5594.27756.64930.90936.33414.95253.05229.52910.3550.836-9.387-7.641-8.203-5.612
Totaal vlottende activa 2,874.7773,069.2953,663.8063,207.5443,072.8983,063.3192,921.9482,369.4942,030.1571,104.731960.082884.899698.469294.973297.658160.138
Niet-vlottende activa:
Materiële vaste activa, netto 257.131320.993511.841599.558571.245689.018600.443611.526583.112569.567368.906387.491316.098185.739160.223142.041
Goodwill 0.222231.937391.6941,042.2211,042.2211,329.62464.65864.65883.90283.902000000
Immateriële activa 242.099283.383451.427386.592423.909453.363321.228234.006240.714224.9687.62144.27439.08239.37612.4581.895
Goodwill en immateriële activa 242.321515.32843.1211,428.8131,466.131,782.987385.886298.664324.615308.86287.62144.27439.08239.37612.4581.895
Langetermijnbeleggingen 299.376308.482392.9671,047.657100.723817.082846.172521.241108.77611.315100.38600000
Belastingvorderingen 102.22393.90285.713121.966102.93480.69662.45547.14833.57629.19720.59611.6136.8854.133.0671.06
Overige niet-vlottende activa 168.823241.04267.657102.45847.062134.085164.29986.40189.12864.29282.0310.8047.5743.450.1720.503
Totaal niet-vlottende activa 1,069.8741,479.7391,901.2993,300.4443,088.0943,503.8672,059.2551,564.9791,139.206983.232659.54454.183369.639232.694175.919145.5
Totaal activa 3,944.6524,549.0335,565.1056,507.9886,160.9926,567.1864,981.2043,934.4743,169.3622,087.9631,619.6221,339.0821,068.108527.667473.577305.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,143.1011,081.691,302.7781,227.95860.493917.932712.171364.613385.584241.331223.25223.101115.222100.02497.63687.765
Kortlopende schulden 235.378290.672454.564582.127830.5061,209.002986.309561.708247.092164.948149.569133.41939.5813.5545.943
Belastingschulden 20.06350.19360.59869.27955.38184.9647.3840.36253.93730.00618.7635.43221.25211.81216.7726.204
Uitgestelde opbrengsten 22.85518.014300.928179.08204.8684.96146.293104.36485.38164.09539.19649.93533.16414.96644.5965.473
Overige kortlopende verplichtingen 337.308455.61162.81864.49692.186562.108110.81237.04110.714.8315.6533.9343.3378.2434.3453.955
Totaal kortlopende verplichtingen 1,738.6431,845.9882,121.0872,053.6521,988.0452,774.0021,955.5841,067.725728.767475.205417.669410.39191.223131.233160.125163.136
Langlopende verplichtingen:
Langetermijnschulden 1,186.5541,189.191,259.0151,057.132879.499146.964406.922601.984268.069264.309260.855042.4564.2311.860.862
Uitgestelde opbrengsten niet-vlottend 0.090.0911.58110.40313.33461.4563.86542.40731.1718.623000000
Uitgestelde belastingverplichtingen niet-vlottend 8.2978.07441.34344.35949.5254.89936.8939.58441.71143.838000000
Overige niet-vlottende verplichtingen 42.30119.96884.667127.12345.924378.841191.5711.1571.330.30715.4325.443005.2278.885
Totaal niet-vlottende verplichtingen 1,237.2411,217.3231,396.6061,239.018988.277642.154699.246695.132342.28317.077276.28525.44342.4564.2317.0879.748
Totaal passiva 2,975.8843,063.3113,517.6933,292.672,976.3223,416.1562,654.831,762.8571,071.047792.282693.954435.833233.679135.464167.212172.884
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1,147.5811,147.5811,147.5811,147.5811,150.6631,070.602984.137325.362324.459254.76214.413413410010053
Ingehouden winsten -1,861.889-1,355.327-861.601284.48279.795725.65633.692475.916420.762270.712261.251238.722207.406149.70268.37223.398
Overige gereserveerde algehele resultaten 341.839343.573343.636345.497302.28240.40114.65654.38339.455-0000000
Overige totale aandeelhoudersvermogen 1,363.4561,363.4561,363.4561,363.4561,379.081,240.082670.4361,291.1471,278.564744.95420.995498.514493.023142.501137.99356.356
Totaal eigen vermogen van aandeelhouders 990.9871,499.2831,993.0723,141.0143,111.8193,076.7352,302.922,146.8082,063.241,270.423896.646871.236834.429392.203306.364132.754
Totaal eigen vermogen 968.6781,485.7232,047.4123,215.3183,184.673,151.032,326.3742,171.6172,098.3161,295.682925.668903.249834.429392.203306.364132.754
Totaal passiva en aandeelhoudersvermogen 3,944.6524,549.0335,565.1056,507.9886,160.9926,567.1864,981.2043,934.4743,169.3622,087.9631,619.6221,339.0821,068.108527.667473.577305.638