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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.472 | 72.243 | 115.613 | 198.045 | 469.567 | 362.978 | 203.055 | 416.043 | 380.754 | 338.042 | 172.042 | 227.281 | 178.79 | 306.735 | 45.863 | 89.202 | 5.777 |
| Kortetermijnbeleggingen
| 176.399 | 0 | -152.587 | -280.471 | -935.602 | 10.681 | -681.138 | -388.799 | -93.534 | -55.904 | 1 | -9.679 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85.472 | 72.243 | 115.613 | 198.045 | 469.567 | 373.659 | 203.055 | 416.043 | 380.754 | 338.042 | 172.042 | 227.281 | 178.79 | 306.735 | 45.863 | 89.202 | 5.777 |
| Nettovorderingen
| 2,350.023 | 2,471.385 | 2,467.95 | 2,840.868 | 2,107.972 | 2,256.958 | 2,297.527 | 2,003.822 | 1,630.635 | 1,377.559 | 1,185.128 | 672.645 | 537.304 | 0 | 202.404 | 169.325 | 151.896 |
| Voorraad
| 23.376 | 63.005 | 93.228 | 258.006 | 310.333 | 325.772 | 325.63 | 294.617 | 238.934 | 210.784 | 99.459 | 26.954 | 36.308 | 24.711 | 15.401 | 11.239 | 8.077 |
| Overige vlottende activa
| 107.349 | 268.144 | 392.503 | 366.888 | 1,120.168 | 116.509 | 237.107 | 207.467 | 119.171 | 103.772 | 0 | 33.202 | 239.762 | 36.834 | 31.304 | 27.892 | -5.612 |
| Totaal vlottende activa
| 2,566.22 | 2,874.777 | 3,069.295 | 3,663.806 | 3,207.544 | 3,072.898 | 3,063.319 | 2,921.948 | 2,369.494 | 2,030.157 | 1,104.731 | 960.082 | 884.899 | 698.469 | 294.973 | 297.658 | 160.138 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 217.159 | 257.131 | 320.993 | 511.841 | 599.558 | 571.245 | 689.018 | 600.443 | 611.526 | 583.112 | 569.567 | 368.906 | 387.491 | 316.098 | 185.739 | 160.223 | 142.041 |
| Goodwill
| 0.222 | 0.222 | 231.937 | 391.694 | 1,042.221 | 1,042.221 | 1,329.624 | 64.658 | 64.658 | 83.902 | 83.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 199.361 | 242.099 | 283.383 | 451.427 | 386.592 | 423.909 | 453.363 | 321.228 | 234.006 | 240.714 | 224.96 | 87.621 | 44.274 | 39.082 | 39.376 | 12.458 | 1.895 |
| Goodwill en immateriële activa
| 199.582 | 242.321 | 515.32 | 843.121 | 1,428.813 | 1,466.13 | 1,782.987 | 385.886 | 298.664 | 324.615 | 308.862 | 87.621 | 44.274 | 39.082 | 39.376 | 12.458 | 1.895 |
| Langetermijnbeleggingen
| 0 | 160.075 | 308.482 | 392.967 | 1,047.657 | 100.723 | 817.082 | 846.172 | 521.241 | 108.776 | 11.315 | 100.386 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73.321 | 102.223 | 93.902 | 85.713 | 121.966 | 102.934 | 80.696 | 62.455 | 47.148 | 33.576 | 29.197 | 20.596 | 11.613 | 6.885 | 4.13 | 3.067 | 1.06 |
| Overige niet-vlottende activa
| 380.341 | 308.124 | 241.042 | 67.657 | 102.45 | 847.062 | 134.085 | 164.299 | 86.401 | 89.128 | 64.292 | 82.03 | 10.804 | 7.574 | 3.45 | 0.172 | 0.503 |
| Totaal niet-vlottende activa
| 870.404 | 1,069.874 | 1,479.739 | 1,901.299 | 3,300.444 | 3,088.094 | 3,503.867 | 2,059.255 | 1,564.979 | 1,139.206 | 983.232 | 659.54 | 454.183 | 369.639 | 232.694 | 175.919 | 145.5 |
| Totaal activa
| 3,436.624 | 3,944.652 | 4,549.033 | 5,565.105 | 6,507.988 | 6,160.992 | 6,567.186 | 4,981.204 | 3,934.474 | 3,169.362 | 2,087.963 | 1,619.622 | 1,339.082 | 1,068.108 | 527.667 | 473.577 | 305.638 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,038.149 | 1,167.801 | 1,081.69 | 1,302.778 | 1,227.95 | 860.493 | 917.932 | 712.171 | 364.613 | 385.584 | 324.095 | 223.25 | 223.101 | 115.222 | 100.024 | 97.636 | 87.765 |
| Kortlopende schulden
| 107.267 | 109.341 | 84.9 | 8 | 103.7 | 830.506 | 1,209.002 | 836.914 | 535.906 | 247.092 | 281.068 | 149.569 | 121.362 | 39.5 | 8 | 10.6 | 3 |
| Belastingschulden
| 49.206 | 20.063 | 50.193 | 60.598 | 69.279 | 55.381 | 84.96 | 47.38 | 40.362 | 53.937 | 30.006 | 18.76 | 35.432 | 21.252 | 11.812 | 16.772 | 6.204 |
| Uitgestelde opbrengsten
| 0 | 0 | 18.014 | 300.928 | 179.08 | 204.86 | 84.96 | 146.293 | 104.364 | 85.381 | 64.095 | 39.196 | 49.935 | 33.164 | 14.966 | 44.59 | 65.473 |
| Overige kortlopende verplichtingen
| 391.899 | 441.438 | 629.205 | 749.711 | 629.28 | 36.804 | 477.148 | 359.119 | 126.844 | 42.154 | 118.469 | -13.107 | 30.495 | 15.249 | 11.398 | 35.117 | 66.168 |
| Totaal kortlopende verplichtingen
| 1,586.52 | 1,738.643 | 1,845.988 | 2,121.087 | 2,053.652 | 1,988.045 | 2,774.002 | 1,955.584 | 1,067.725 | 728.767 | 475.205 | 417.669 | 410.39 | 191.223 | 131.233 | 160.125 | 163.136 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,120.956 | 1,217.713 | 1,189.19 | 1,259.015 | 1,094.409 | 917.915 | 183.313 | 438.491 | 603.918 | 276.81 | 283.195 | 275.767 | 0 | 0 | 4.231 | 1.86 | 0.862 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.09 | 0.09 | 11.581 | 10.403 | 13.334 | 61.45 | 63.865 | 42.407 | 31.171 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.404 | 8.297 | 8.074 | 41.343 | 44.359 | 49.52 | 54.899 | 36.89 | 39.584 | 41.711 | 43.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.516 | 11.321 | 25.758 | 96.247 | 127.123 | 7.508 | 342.492 | 160 | 51.63 | -7.412 | -18.578 | 0.517 | 25.443 | 0 | 0 | 5.227 | 8.885 |
| Totaal niet-vlottende verplichtingen
| 1,137.876 | 1,237.331 | 1,217.323 | 1,396.606 | 1,239.018 | 988.277 | 642.154 | 699.246 | 695.132 | 342.28 | 317.077 | 276.285 | 25.443 | 42.456 | 4.231 | 7.087 | 9.748 |
| Totaal passiva
| 2,724.396 | 2,975.974 | 3,063.311 | 3,517.693 | 3,292.67 | 2,976.322 | 3,416.156 | 2,654.83 | 1,762.857 | 1,071.047 | 792.282 | 693.954 | 435.833 | 233.679 | 135.464 | 167.212 | 172.884 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,147.581 | 1,150.663 | 1,070.602 | 984.137 | 325.362 | 324.459 | 254.76 | 214.4 | 134 | 134 | 100 | 100 | 53 |
| Ingehouden winsten
| -2,112.009 | -1,861.889 | -1,355.327 | -861.601 | 284.48 | 279.795 | 725.65 | 633.692 | 475.916 | 420.762 | 270.712 | 261.251 | 238.722 | 207.406 | 149.702 | 68.372 | 23.398 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 343.573 | 343.636 | 345.497 | 302.282 | 40.401 | 14.656 | 54.383 | 39.455 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,713.888 | 1,705.296 | 1,608.451 | 1,608.515 | 1,610.376 | 1,619.536 | 1,293.204 | 685.092 | 1,291.147 | 1,318.02 | 1,121.43 | 420.995 | 498.514 | 493.023 | 142.501 | 137.993 | 56.356 |
| Totaal eigen vermogen van aandeelhouders
| 749.459 | 990.987 | 1,499.283 | 1,993.072 | 3,141.014 | 3,111.819 | 3,076.735 | 2,302.92 | 2,146.808 | 2,063.24 | 1,270.423 | 896.646 | 871.236 | 834.429 | 392.203 | 306.364 | 132.754 |
| Totaal eigen vermogen
| 712.228 | 968.678 | 1,485.723 | 2,047.412 | 3,215.318 | 3,184.67 | 3,151.03 | 2,326.374 | 2,171.617 | 2,098.316 | 1,295.682 | 925.668 | 903.249 | 834.429 | 392.203 | 306.364 | 132.754 |
| Totaal passiva en aandeelhoudersvermogen
| 3,436.624 | 3,944.652 | 4,549.033 | 5,565.105 | 6,507.988 | 6,160.992 | 6,567.186 | 4,981.204 | 3,934.474 | 3,169.362 | 2,087.963 | 1,619.622 | 1,339.082 | 1,068.108 | 527.667 | 473.577 | 305.638 |