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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -38.773 | -31.741 | -16.511 | -402.842 | -11.696 | -66.208 | -24.664 | -561.464 | 129.089 | -116.332 | 4.096 | -1,056.176 | -53.938 | -33.074 | 2.48 | 10.567 | 21.295 | 24.733 | -15.158 | -468.507 | 10.713 | 14.334 | 31.539 | 11.195 | 35.837 | 45.606 | 29.487 | 70.918 | 38.572 | 58.824 | 7.89 | 53.7 | 23.716 | 16.133 | -23.49 | 71.3 | 26.641 | -8.145 | -10.831 | 1.482 | 4.708 | 9.844 | 1.732 | 0.258 | 11.807 | 19.254 | 7.491 | 16.052 | 16.839 | 22.513 | 8.203 | 13.742 | 15.323 | 23.65 | 8.497 | 21.036 | 20.408 | 34.269 | 10.125 |
Afschrijvingen & Amortisatie
| 0 | 29.244 | 29.244 | 32.443 | -58.277 | 36.069 | 36.069 | 40.292 | 40.292 | 36.855 | 36.855 | 45.283 | 45.283 | 35.071 | 35.071 | 121.025 | -62.814 | 62.814 | 0 | 134.536 | -65.658 | 65.658 | 0 | 143.969 | -78.224 | 78.224 | 0 | 83.538 | -39.771 | 39.771 | 0 | 92.545 | -40.773 | 40.773 | 0 | 95.894 | -48.295 | 48.295 | 0 | 58.985 | -15.118 | 15.118 | 0 | 57.954 | -27.935 | 27.935 | 0 | 50.861 | -19.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 89.474 | -103.335 | 0 | -604.864 | 85.689 | -127.435 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.438 | -0.391 | 0.391 | 0 | -0.063 | -1.347 | 1.347 | 0 | 1.796 | -0.868 | 0.868 | 0 | 0 | 0 | 0 | 0 | -4.304 | 0 | 1.525 | 0 | 0.702 | 0 | 7.204 | 0 | 3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 0 | 0 | 0 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 69.567 | 0 | 11.934 | -30.806 | 30.806 | 0 | 3.812 | 3.812 | -22.363 | 0 | -385.505 | 214.171 | -214.171 | 0 | -256.466 | 30.773 | -30.773 | 0 | 5.789 | 79.624 | -79.624 | 0 | -466.776 | 212.228 | -212.228 | 0 | -875.609 | 226.959 | -226.959 | 0 | -341.019 | -18.257 | 18.257 | 0 | -314.28 | -19.212 | 19.212 | 0 | -205.594 | 29.951 | -29.951 | 0 | -138.833 | 92.646 | -92.646 | 0 | -246.84 | 169.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 56.538 | 0 | 1.248 | -29.748 | 29.748 | 0 | -31.77 | -31.77 | -17.095 | 0 | -414.116 | 169.538 | -169.538 | 0 | -269.895 | -99.961 | 99.961 | 0 | 5.931 | 45.364 | -45.364 | 0 | -435.763 | 189.188 | -189.188 | 0 | -819.926 | 156.105 | -156.105 | 0 | -312.87 | -92.492 | 92.492 | 0 | -281.926 | -48.628 | 48.628 | 0 | -227.249 | 19.725 | -19.725 | 0 | -147.728 | 97.626 | -97.626 | 0 | -234.718 | 159.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 13.029 | 0 | 10.687 | -1.057 | 1.057 | 0 | 35.582 | 35.582 | -5.267 | 0 | 28.611 | 44.633 | -44.633 | 0 | 13.429 | 130.734 | -130.734 | 0 | -0.142 | 34.26 | -34.26 | 0 | -31.013 | 23.04 | -23.04 | 0 | -55.683 | 70.854 | -70.854 | 0 | -28.15 | 74.235 | -74.235 | 0 | -32.354 | 29.416 | -29.416 | 0 | 21.656 | 10.226 | -10.226 | 0 | 8.896 | -4.98 | 4.98 | 0 | -12.122 | 9.287 | 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 |
Overig Werkkapitaal
| 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 |
Overige Niet-Contante Posten
| 38.396 | 84.611 | 56.288 | 408.424 | 28.236 | 113.265 | -36.069 | 561.464 | -129.089 | 111.596 | -4.096 | 1,056.176 | 53.938 | 33.074 | -2.48 | -10.567 | -21.295 | -24.733 | 15.158 | 468.507 | -10.713 | -14.334 | -31.539 | -11.195 | -35.837 | -45.606 | -29.487 | -70.918 | -38.572 | -58.824 | -7.89 | -53.7 | -23.716 | -16.133 | 23.49 | -71.3 | -26.641 | 8.145 | 10.831 | -1.482 | -4.708 | -9.844 | -1.732 | -0.258 | -11.807 | -19.254 | -7.491 | -16.052 | -16.839 | -22.513 | -8.203 | -13.742 | -15.323 | -23.65 | -8.497 | -21.036 | -20.408 | -34.269 | -10.125 |
Kasstroom uit Operationele Activiteiten
| -0.378 | 23.625 | 39.777 | 49.959 | 16.54 | 10.988 | -24.664 | -561.464 | 129.089 | -116.332 | -0 | -50.976 | 91.005 | 62.247 | -128.032 | 108.509 | 34.041 | 79.089 | 35.925 | -101.291 | 376.459 | 51.435 | -91.706 | 136.014 | 231.318 | -54.549 | -57.965 | 27.612 | 1.013 | -8.294 | -116.183 | -63.448 | 47.65 | -59.901 | -32.746 | -22.892 | 5.952 | -14.018 | 7.854 | -30.595 | -7.136 | -14.075 | 4.087 | 10.745 | -17.253 | -13.806 | 2.508 | 50.256 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.659 | -8.029 | -5.652 | -4.874 | -1.309 | -6.992 | -7.933 | -3.232 | 2.732 | -12.279 | -22.901 | 118.694 | -57.277 | -56.572 | -106.977 | -25.64 | -8.542 | -58.236 | -73.192 | -169.801 | -196.428 | -120.756 | -38.153 | -112.799 | -72.322 | -10.953 | -146.948 | -63.074 | -0.756 | -44.963 | -44.573 | -11.768 | -67.536 | -19.556 | -31.687 | -30.293 | -24.554 | -17.59 | -11.799 | -40.004 | -8.81 | -0.291 | -29.076 | -42.485 | -0.565 | -12.229 | -14.319 | -69.209 | -39.6 | -17.765 | -41.458 | -0.602 | -37.171 | -36.78 | -14.103 | -2.798 | -30.232 | -20.91 | -13.782 |
Netto Overnames
| 77.459 | 1.332 | 0.111 | 2.01 | 2.899 | 7.787 | 0.026 | 4.08 | 253.657 | 0.7 | 0.026 | -0.01 | 1.085 | 18.01 | 1.021 | 0.002 | 0 | 5 | -0.003 | 0 | 0 | 122.055 | 59.174 | -259.234 | 5.986 | -35.21 | 107.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.651 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0.49 | -0.899 | -9.787 | 0 | 0 | -253.657 | -9.25 | 0 | 19.6 | -1 | -19.9 | -15.7 | 0 | 0 | 0 | -0.29 | 273.6 | 0 | -3 | -273.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -205 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -3.694 | -2 | 2 | 0 | 0 | 76.95 | 8.55 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 0 | 0 | 1.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.029 | -3.43 | 0.111 | 3.694 | 0.729 | 9.787 | 0 | -0.541 | 253.657 | 9.25 | 0.026 | 11.01 | 1.085 | 40 | -8 | 26.765 | 17.056 | -3.814 | -25.866 | 369.161 | 0.006 | -120.756 | -38.153 | 22.551 | 0 | 1.159 | -0 | -88.973 | 24.992 | 20.804 | -44.573 | 18.857 | 27.649 | -41.69 | -31.687 | 21.807 | 0.398 | -0.748 | -12.428 | 63.221 | -38.349 | 71.913 | -75 | -97.287 | -0.565 | 0.053 | -14.319 | 0 | 0 | 0 | -20 | -6.122 | -37.171 | 0.043 | -14.103 | -1.571 | -10 | 7.1 | 0.15 |
Kasstroom uit Investeringsactiviteiten
| 71.829 | -8.926 | -5.541 | -3.354 | -0.58 | 2.795 | -7.907 | 0.306 | 333.34 | -3.029 | -22.875 | 149.294 | -57.192 | -36.471 | -129.656 | 1.126 | 8.514 | -57.05 | -98.047 | 472.961 | -196.421 | -120.557 | -286.732 | -349.482 | -66.336 | -45.004 | -39.506 | -152.047 | 24.236 | -24.159 | -44.573 | -112.911 | -244.887 | -61.246 | -31.687 | -57.486 | -24.156 | -18.338 | -11.799 | 23.217 | -46.79 | 71.622 | -104.076 | -139.772 | -0.565 | -12.176 | -14.319 | -69.209 | -39.6 | -17.765 | -61.458 | -6.724 | -37.171 | -36.738 | -14.103 | -4.37 | -40.232 | -13.81 | -13.632 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -53.114 | -22.265 | -21.45 | -34.377 | -105.928 | -50.532 | -6.807 | -50.839 | -311.117 | -5.073 | -3.25 | -150.704 | -24.175 | -97.457 | -20.863 | -56.784 | -38.918 | -386.936 | -72.944 | -314.372 | -530.483 | -8.132 | -166.862 | -430.153 | -689.245 | -166.242 | -27.465 | -80.256 | -179.65 | -204 | -40 | -23.293 | -262.033 | -74.9 | -70.78 | -238.5 | -5.188 | -54.2 | -59.49 | -58.962 | -18.47 | -54.395 | -62.238 | -89.577 | -20.5 | -66 | -13.8 | -68 | -2.5 | -30 | -9.5 | -8.679 | 0 | 0 | -0.626 | 0 | -7 | -6.29 | -2.124 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.12 | 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 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -20.858 | -13.143 | -21.005 | -23.475 | -4.088 | -22.294 | -6.875 | -14.248 | -38.058 | -21.66 | -11.476 | -28.847 | 0 | -28.878 | -18.308 | -26.533 | -42.517 | -21.864 | -42.374 | -37.949 | -17.326 | -25.487 | -64.065 | -30.319 | -34.055 | -18.442 | -10.492 | -65.525 | -11.102 | -8.823 | -7.293 | -27.982 | -10.332 | -3.648 | -10.422 | -24.41 | -4.736 | -2.367 | -4.706 | -21.971 | -8.49 | -2.958 | -5.204 | -2.765 | -16.865 | -1.924 | -0.116 | -4.687 | -28.163 | -1.163 | -1.255 | -1.229 | -0.507 | -0.212 | -0.523 | -0.158 | -14.793 | -0.33 |
Overige Financieringsactiviteiten
| -13.078 | 12.061 | -30.883 | -24.644 | 92.907 | 20.589 | 10.265 | -30.886 | 65.616 | 55.284 | 47.017 | 90.843 | 13.583 | 61.855 | 75.321 | 53.731 | 94.086 | 282.407 | 181.818 | -74.194 | 237.517 | 437.048 | 595.297 | 837.112 | 458.123 | 106.136 | 87.988 | 445.72 | 191.137 | 221.693 | 63.343 | 326.412 | 554.241 | 183.538 | 39.944 | 486.297 | 41.103 | -0.243 | 125.976 | 37.005 | 26.263 | 74.536 | 58.029 | 51.726 | 283.02 | 54.737 | 60.28 | 76.996 | 31.379 | 44.124 | 40 | -12.166 | -15.066 | 442.61 | 0 | -1.738 | 8.569 | -7.888 | 0 |
Kasstroom uit Financieringsactiviteiten
| -66.192 | -31.062 | -9.433 | -59.021 | -36.496 | -34.031 | -18.836 | -88.6 | -259.748 | 12.153 | 22.107 | -89.477 | -39.439 | -78.598 | 25.58 | -21.362 | 28.635 | -147.047 | 87.01 | -430.94 | -330.915 | 411.589 | 402.948 | 342.895 | -261.44 | -94.161 | 42.081 | 354.972 | -54.038 | 6.591 | 14.52 | 295.825 | 264.226 | 98.305 | -34.484 | 237.374 | 16.693 | -59.179 | 64.119 | -26.662 | -14.178 | 11.65 | -7.168 | -43.054 | 259.755 | -28.128 | 44.556 | 8.88 | 24.192 | -14.039 | 29.337 | -22.1 | -16.295 | 442.103 | -0.838 | -2.261 | 1.411 | -28.971 | -2.454 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.363 | 0 | 0 | 44.658 | 619.197 | -149.233 | 73.767 | -21.98 | 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 |
Netto Kasstroomverandering
| 3.638 | -16.363 | 41.586 | -12.051 | -20.536 | -20.248 | -6.749 | -30.561 | 53.447 | -33.441 | -22.749 | 8.842 | -5.626 | -52.822 | -232.108 | 88.273 | 71.19 | -125.008 | 24.888 | -59.27 | -150.877 | 343.424 | 24.509 | 109.02 | -76.051 | -193.714 | -55.39 | 230.537 | -28.789 | -25.863 | -146.236 | 119.466 | 66.989 | -42.941 | -98.917 | 167.217 | 16.944 | -107.868 | 64.621 | 50.524 | -68.104 | 69.198 | -107.157 | -172.081 | 241.937 | -54.111 | 32.745 | -10.072 | -13.031 | -48.469 | -56.372 | -37.43 | -65.441 | 387.76 | -24.018 | 14.34 | -34.846 | -10.171 | -23.613 |
Kaspositie aan het Einde van de Periode
| 129.767 | 40.813 | 113.829 | 72.243 | 44.787 | 65.323 | 85.571 | 92.32 | 122.882 | 69.434 | 102.875 | 125.623 | 116.782 | 122.408 | 175.23 | 407.338 | 319.065 | 247.875 | 372.883 | 347.995 | 407.265 | 558.142 | 214.718 | 191.166 | 82.147 | 158.197 | 351.911 | 407.302 | 176.765 | 205.554 | 231.417 | 377.653 | 258.186 | 191.197 | 234.138 | 312.956 | 145.739 | 128.795 | 236.663 | 171.742 | 121.217 | 189.322 | 120.124 | 227.281 | 399.362 | 157.425 | 211.536 | 178.79 | 188.863 | 201.893 | 250.363 | 306.735 | 344.165 | 409.606 | 21.845 | 34.912 | 20.573 | 55.418 | 65.59 |