Shenzhen Ruihe Construction Decoration Co., Ltd.
SZSE:002620.SZ
5.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 240.502 | 401.398 | 306.959 | 366.522 | 420.027 | 516.874 | 440 | 457.674 | 204.635 | 309.28 | 300.926 | 504.302 | 670.462 | 132.123 | 68.506 | 57.972 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -125.351 | -132.563 | -128.883 | 0 | 38 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 240.502 | 401.398 | 306.959 | 366.522 | 420.027 | 516.874 | 440 | 457.674 | 204.635 | 309.28 | 300.926 | 504.302 | 670.462 | 132.123 | 68.506 | 57.972 |
| Nettovorderingen
| 2,752.875 | 3,063.026 | 3,157.74 | 4,506.574 | 3,888.618 | 3,145.47 | 2,067.312 | 1,766.132 | 1,244.036 | 1,310.643 | 1,231.473 | 920.382 | 735.432 | 399.718 | 261.673 | 161.441 |
| Voorraad
| 73.584 | 96.54 | 179.996 | 274.209 | 273.986 | 250.47 | 204.128 | 166.26 | 134.723 | 111.479 | 110.566 | 90.799 | 79.401 | 59.59 | 79.339 | 83.418 |
| Overige vlottende activa
| 6.434 | 6.991 | 9.115 | 11.389 | 27.691 | 47.467 | 139.251 | 67.69 | 30 | -54.033 | 38 | -31.092 | -21.972 | -15.887 | -13.309 | -19.323 |
| Totaal vlottende activa
| 3,139.626 | 3,567.954 | 3,653.81 | 5,158.693 | 4,610.323 | 3,960.282 | 2,850.691 | 2,457.755 | 1,613.394 | 1,677.369 | 1,680.965 | 1,484.392 | 1,463.322 | 575.544 | 396.209 | 283.507 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 518.505 | 688.575 | 719.656 | 729.628 | 785.925 | 822.002 | 1,039.869 | 1,010.509 | 249.506 | 302.513 | 221.676 | 183.704 | 31.641 | 19.353 | 24.687 | 24.566 |
| Goodwill
| 0 | 0 | 0 | 8.32 | 12.11 | 32.673 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.086 | 39.226 | 42.597 | 16.154 | 16.087 | 16.822 | 27.899 | 18.653 | 11.08 | 11.506 | 11.758 | 11.177 | 10.729 | 9.936 | 10.251 | 0.076 |
| Goodwill en immateriële activa
| 9.086 | 39.226 | 42.597 | 24.474 | 28.197 | 49.495 | 77.899 | 68.653 | 11.08 | 11.506 | 11.758 | 11.177 | 10.729 | 9.936 | 10.251 | 0.076 |
| Langetermijnbeleggingen
| 287.241 | 227.154 | 338.165 | 229.859 | 242.659 | 0 | 128.388 | 136.61 | 228.883 | 0 | 5 | 5.744 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.703 | 54.149 | 89.73 | 99.719 | 86.703 | 71.506 | 55.694 | 41.806 | 27.259 | 21.649 | 27.438 | 22.314 | 11.886 | 7.729 | 7.717 | 4.874 |
| Overige niet-vlottende activa
| 96.564 | 219.608 | 118.755 | 112.401 | 110.705 | 368.832 | 4.626 | 15.368 | 2.64 | 4.059 | 4.991 | 0.827 | 6.658 | 6.194 | 0 | -0 |
| Totaal niet-vlottende activa
| 928.099 | 1,228.713 | 1,308.902 | 1,196.081 | 1,254.188 | 1,311.835 | 1,306.476 | 1,272.945 | 519.369 | 339.728 | 270.863 | 223.766 | 60.913 | 43.212 | 42.655 | 29.516 |
| Totaal activa
| 4,067.725 | 4,796.667 | 4,962.712 | 6,354.774 | 5,864.51 | 5,272.116 | 4,157.167 | 3,730.699 | 2,132.763 | 2,017.096 | 1,951.828 | 1,708.158 | 1,524.236 | 618.755 | 438.863 | 313.023 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,263.083 | 2,342.996 | 2,498.086 | 2,231.276 | 1,987.942 | 1,547.162 | 1,009.357 | 973.248 | 573.652 | 709.218 | 701.951 | 676.587 | 584.722 | 306.193 | 175.077 | 66.064 |
| Kortlopende schulden
| 117.651 | 1,032.659 | 1,068.236 | 914.692 | 793.216 | 865 | 480 | 280 | 360 | 159 | 130 | 0 | 0 | 30 | 30 | 29 |
| Belastingschulden
| 31.823 | 21.499 | 13.059 | 179.73 | 168.224 | 187.955 | 116.722 | 64.715 | 50.402 | 58.1 | 75.357 | 68.702 | 55.669 | 35.987 | 21.599 | 13.31 |
| Uitgestelde opbrengsten
| 150.11 | 57.786 | 168.149 | 398.637 | 354.846 | 187.955 | 269.326 | 209.009 | 94.108 | 110.381 | 121.227 | 0 | 0 | 69.29 | 54.106 | 42.806 |
| Overige kortlopende verplichtingen
| 218.452 | 400.87 | 186.727 | 5.801 | 78.894 | 229.061 | 82.191 | 78.046 | 23.963 | 18.151 | 19.711 | 130.385 | 110.293 | 7.038 | 33.755 | 60.038 |
| Totaal kortlopende verplichtingen
| 2,749.296 | 3,834.312 | 3,921.198 | 3,550.406 | 3,214.897 | 2,829.178 | 1,840.874 | 1,540.303 | 1,051.723 | 996.75 | 972.888 | 806.972 | 695.015 | 412.52 | 292.938 | 197.908 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 804.312 | 40.366 | 42.193 | 46.282 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.009 | 0 | 0 | 0 | 0 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 2.687 | 2.687 | 0.196 | 0.196 | 0.196 | 0 |
| Overige niet-vlottende verplichtingen
| 3.983 | 35.947 | 37.687 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.5 | 9.5 |
| Totaal niet-vlottende verplichtingen
| 808.305 | 76.314 | 79.88 | 46.282 | 50 | 1.612 | 1.612 | 1.612 | 1.612 | 1.612 | 2.687 | 2.687 | 0.196 | 9.696 | 9.696 | 9.5 |
| Totaal passiva
| 3,557.6 | 3,910.625 | 4,001.078 | 3,550.406 | 3,264.897 | 2,830.79 | 1,842.486 | 1,541.915 | 1,053.335 | 998.362 | 975.575 | 809.658 | 695.212 | 422.217 | 302.635 | 207.408 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 99.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 377.494 | 377.494 | 378.292 | 378.292 | 378.63 | 362.5 | 362.5 | 145 | 120 | 120 | 120 | 120 | 80 | 60 | 60 | 43 |
| Ingehouden winsten
| -1,475.725 | -1,103.222 | -1,112.842 | 760.387 | 648.222 | 562.848 | 484.933 | 400.394 | 330.197 | 284.17 | 246.78 | 186.181 | 129.072 | 67.599 | 13.533 | 56.346 |
| Overige gereserveerde algehele resultaten
| 23.046 | 118.442 | 134.65 | 149.167 | 101.921 | 111.906 | 94.16 | 79.082 | 66.489 | 16.615 | 16.928 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,211.983 | 1,223.233 | 1,225.284 | 1,207.123 | 1,188.594 | 1,150.562 | 1,146.817 | 1,364.317 | 562.742 | 597.948 | 592.546 | 592.319 | 619.952 | 68.94 | 62.695 | 6.269 |
| Totaal eigen vermogen van aandeelhouders
| 236.341 | 615.947 | 625.383 | 2,494.969 | 2,317.367 | 2,187.816 | 2,088.41 | 1,988.793 | 1,079.428 | 1,018.734 | 976.253 | 898.5 | 829.024 | 196.539 | 136.228 | 105.615 |
| Totaal eigen vermogen
| 510.125 | 886.042 | 961.633 | 2,804.369 | 2,599.613 | 2,441.326 | 2,314.682 | 2,188.784 | 1,079.428 | 1,018.734 | 976.253 | 898.5 | 829.024 | 196.539 | 136.228 | 105.615 |
| Totaal passiva en aandeelhoudersvermogen
| 4,067.725 | 4,796.667 | 4,962.712 | 6,354.774 | 5,864.51 | 5,272.116 | 4,157.167 | 3,730.699 | 2,132.763 | 2,017.096 | 1,951.828 | 1,708.158 | 1,524.236 | 618.755 | 438.863 | 313.023 |