Rongyu Group Co., Ltd.
SZSE:002622.SZ
3.19 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 146.388 | 120.114 | 192.344 | 194.408 | 75.032 | 99.805 | 161.675 | 80.833 | 401.732 | 550.003 | 822.659 | 765.369 | 786.945 | 73.653 | 30.464 | 34.511 | 12.502 |
| Kortetermijnbeleggingen
| 0.714 | 3.394 | -35.362 | -36.736 | 29.5 | 1.249 | -51.53 | -45.559 | 235.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 147.103 | 123.508 | 192.344 | 194.408 | 104.532 | 101.054 | 161.675 | 80.833 | 401.732 | 550.003 | 822.659 | 765.369 | 786.945 | 73.653 | 30.464 | 34.511 | 12.502 |
| Nettovorderingen
| 91.307 | 128.906 | 171.094 | 90.744 | 194.429 | 237.346 | 168.534 | 124.512 | 92.678 | 84.024 | 122.673 | 119.079 | 129.698 | 109.02 | 120.044 | 87.85 | 103.042 |
| Voorraad
| 62.143 | 53.703 | 50.841 | 32.973 | 41.537 | 50.067 | 60.598 | 76.896 | 98.214 | 94.541 | 108.401 | 115.438 | 127.215 | 132.544 | 101.792 | 117.45 | 80.162 |
| Overige vlottende activa
| 2.235 | 1.559 | 4.522 | 4.014 | 151.826 | 160.01 | 2.444 | 160.895 | 1.654 | 0.1 | -27.355 | -17.187 | -8.143 | -12.764 | -12.878 | -7.642 | -13.775 |
| Totaal vlottende activa
| 302.787 | 307.676 | 418.801 | 322.139 | 492.324 | 548.478 | 393.251 | 443.137 | 594.277 | 728.669 | 1,026.378 | 982.698 | 1,035.714 | 302.452 | 239.422 | 232.169 | 181.932 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 348.995 | 331.182 | 320.733 | 126.958 | 135.201 | 149.233 | 215.399 | 234.548 | 287.978 | 266.755 | 150.6 | 128.628 | 128.256 | 122.496 | 116.042 | 90.659 | 86.047 |
| Goodwill
| 199.673 | 199.673 | 236.367 | 33.21 | 188.398 | 225.13 | 269.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.795 | 48.111 | 53.025 | 38.26 | 42.877 | 53.735 | 78.619 | 56.055 | 57.443 | 58.842 | 60.242 | 59.424 | 24.633 | 24.64 | 25.153 | 25.671 | 23.315 |
| Goodwill en immateriële activa
| 247.468 | 247.784 | 289.392 | 71.47 | 231.274 | 278.864 | 348.118 | 56.055 | 57.443 | 58.842 | 60.242 | 59.424 | 24.633 | 24.64 | 25.153 | 25.671 | 23.315 |
| Langetermijnbeleggingen
| 487.566 | 604.695 | 675.805 | 760.95 | 820.136 | 754.537 | 525.125 | 476.068 | 408.196 | 347.237 | 0 | 188.052 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.895 | 70.512 | 52.827 | 57.572 | 17.737 | 9.345 | 8.18 | 8.691 | 3.786 | 3.708 | 4.81 | 5.925 | 6.318 | 5.426 | 6.616 | 5.012 | 2.496 |
| Overige niet-vlottende activa
| 99.18 | 73.56 | 34.615 | 1.449 | 69.528 | 130.777 | 235.62 | 49.5 | 0 | 0 | 0 | -188.052 | 0 | 0 | 0 | 0 | 0.252 |
| Totaal niet-vlottende activa
| 1,233.104 | 1,327.733 | 1,373.371 | 1,018.4 | 1,273.877 | 1,322.757 | 1,332.441 | 824.862 | 757.403 | 676.543 | 215.651 | 193.977 | 159.207 | 152.563 | 147.812 | 121.342 | 112.111 |
| Totaal activa
| 1,535.891 | 1,635.409 | 1,792.172 | 1,340.539 | 1,766.201 | 1,871.234 | 1,725.692 | 1,267.999 | 1,351.68 | 1,405.211 | 1,242.03 | 1,176.675 | 1,194.922 | 455.015 | 387.234 | 353.511 | 294.043 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 60.114 | 47.916 | 32.282 | 16.613 | 17.953 | 14.49 | 17.883 | 21.203 | 18.786 | 27.742 | 29.726 | 10.923 | 13.292 | 22.634 | 13.958 | 21.429 | 29.721 |
| Kortlopende schulden
| 338.666 | 314.879 | 347.056 | 319.612 | 405.422 | 325.5 | 180 | -32.243 | 144.6 | 119 | 0 | 0 | 0 | 72.2 | 87.2 | 106.5 | 91.5 |
| Belastingschulden
| 5.856 | 2.38 | 9.555 | 0.267 | 6.097 | 19.407 | 9.651 | 5.142 | 1.556 | 4.599 | 2.582 | 4.336 | 9.603 | 6.368 | 6.377 | -3.041 | -0.9 |
| Uitgestelde opbrengsten
| 489.514 | 191.856 | 207.855 | 42.083 | 35.74 | 19.407 | 45.398 | 32.243 | 9.568 | 22.302 | 0 | 0 | 0 | 33.524 | 25.172 | 14.122 | 6.631 |
| Overige kortlopende verplichtingen
| 3.464 | 301.332 | 1.633 | 1.306 | 10.432 | 54.55 | 12.94 | 63.435 | 11.582 | 14.008 | 33.089 | 24.798 | 49.895 | 14.034 | 10.532 | 28.212 | 17.143 |
| Totaal kortlopende verplichtingen
| 891.757 | 855.983 | 588.826 | 379.615 | 469.547 | 413.947 | 256.22 | 84.638 | 184.536 | 183.053 | 62.815 | 35.721 | 63.187 | 142.392 | 136.861 | 170.262 | 144.995 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 161.343 | 191.026 | 242.469 | 78.675 | 0.48 | 99.084 | 199.74 | 1.63 | 2.02 | 2.41 | 2.8 | 3.19 | 3.58 | 3.97 | 4.36 | 4.36 | 39.36 |
| Uitgestelde opbrengsten niet-vlottend
| 9.109 | 9.556 | 10.003 | 10.47 | 10.92 | 11.347 | 11.774 | 12.201 | 11.219 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.538 | 10.056 | 11.29 | 0.717 | 1.231 | 2.542 | 3.258 | -1.63 | -2.02 | -2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.036 | 60.797 | 0 | 0 | 0 | 0 | 1.63 | 2.02 | 2.41 | 0.16 | 0.18 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 178.99 | 210.673 | 324.558 | 89.861 | 12.632 | 112.972 | 214.772 | 13.831 | 13.239 | 2.55 | 2.96 | 3.37 | 3.58 | 3.97 | 4.36 | 4.36 | 39.36 |
| Totaal passiva
| 1,070.748 | 1,066.655 | 913.384 | 469.476 | 482.179 | 526.919 | 470.992 | 98.469 | 197.775 | 185.603 | 65.775 | 39.091 | 66.767 | 146.362 | 141.221 | 174.622 | 184.355 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 39.723 | 9.908 | 52.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 420 | 150 | 150 | 150 | 150 | 112 | 112 | 112 | 62.5 |
| Ingehouden winsten
| -418.118 | -228.194 | 28.595 | 83.209 | 399.794 | 395.807 | 363.87 | 297.689 | 286.971 | 355.472 | 317.195 | 282.169 | 277.33 | 189.553 | 129.858 | 63.855 | 24.197 |
| Overige gereserveerde algehele resultaten
| 10.484 | -39.723 | -9.908 | -52.563 | 43.81 | 44.304 | 33.828 | 31.22 | 32.382 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.418 | -39.305 | -9.49 | -52.145 | 0.418 | 0.418 | 0.621 | 0.621 | 414.551 | 714.137 | 709.06 | 705.415 | 700.824 | 7.1 | 4.154 | 3.034 | 22.935 |
| Totaal eigen vermogen van aandeelhouders
| 432.784 | 572.501 | 859.104 | 871.063 | 1,284.022 | 1,280.529 | 1,238.319 | 1,169.53 | 1,153.904 | 1,219.609 | 1,176.255 | 1,137.583 | 1,128.154 | 308.653 | 246.012 | 178.889 | 109.632 |
| Totaal eigen vermogen
| 465.143 | 568.754 | 878.788 | 871.063 | 1,284.022 | 1,344.315 | 1,254.7 | 1,169.53 | 1,153.904 | 1,219.609 | 1,176.255 | 1,137.583 | 1,128.154 | 308.653 | 246.012 | 178.889 | 109.688 |
| Totaal passiva en aandeelhoudersvermogen
| 1,535.891 | 1,635.409 | 1,792.172 | 1,340.539 | 1,766.201 | 1,871.234 | 1,725.692 | 1,267.999 | 1,351.68 | 1,405.211 | 1,242.03 | 1,176.675 | 1,194.922 | 455.015 | 387.234 | 353.511 | 294.043 |