Ronglian Group Ltd.
SZSE:002642.SZ
9.54 (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
| 664.348 | 556.851 | 690.322 | 549.29 | 483.794 | 821.952 | 1,199.141 | 498.621 | 1,380.087 | 467.123 | 438.651 | 438.629 | 691.996 | 91.275 | 51.898 | 71.722 |
| Kortetermijnbeleggingen
| 0.006 | 0.007 | 0.011 | 0.016 | 0.009 | 229.45 | 1 | -24.492 | -20.12 | -3.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.354 | 556.858 | 690.333 | 549.307 | 483.803 | 821.952 | 1,199.141 | 498.621 | 1,380.087 | 467.123 | 438.651 | 438.629 | 691.996 | 91.275 | 51.898 | 71.722 |
| Nettovorderingen
| 923.336 | 1,542.801 | 1,400.901 | 1,026.904 | 1,013.929 | 966.041 | 1,371.474 | 957.822 | 866.14 | 811.36 | 542.441 | 440.03 | 218.96 | 161.118 | 110.976 | 79.47 |
| Voorraad
| 471.88 | 417.909 | 535.061 | 430.986 | 443.786 | 1,017.34 | 792.631 | 460.346 | 404.116 | 232.86 | 271.082 | 154.326 | 108.476 | 68.93 | 97.331 | 132.623 |
| Overige vlottende activa
| 7.476 | 7.964 | 3.824 | 1.094 | 4.609 | 219.831 | 6.183 | 585.436 | 6.571 | 96.332 | 0.031 | -14.753 | -6.953 | -5.904 | -6.385 | -4.296 |
| Totaal vlottende activa
| 2,067.046 | 2,525.532 | 2,630.118 | 2,008.291 | 1,946.126 | 3,025.164 | 3,369.429 | 2,502.226 | 2,656.914 | 1,607.675 | 1,252.206 | 1,018.232 | 1,012.48 | 315.418 | 253.819 | 279.52 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 248.297 | 256.29 | 275.799 | 438.189 | 488.954 | 512.511 | 558.66 | 608.945 | 243.987 | 235.673 | 192.251 | 117.546 | 55.563 | 57.759 | 36.471 | 1.389 |
| Goodwill
| 0 | 0 | 0 | 0 | 591.094 | 591.094 | 1,272.36 | 1,017.59 | 1,017.59 | 1,031.793 | 449.606 | 14.203 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.914 | 20.302 | 28.319 | 21.687 | 127.163 | 160.687 | 234.261 | 246.572 | 197.904 | 175.574 | 136.907 | 31.953 | 0.227 | 0.331 | 0.436 | 0.541 |
| Goodwill en immateriële activa
| 0.914 | 20.302 | 28.319 | 21.687 | 718.257 | 751.781 | 1,506.621 | 1,264.162 | 1,215.495 | 1,207.367 | 586.512 | 46.156 | 0.227 | 0.331 | 0.436 | 0.541 |
| Langetermijnbeleggingen
| 57.85 | 88.571 | 96.475 | 118.298 | 268.873 | 0 | 402.124 | 234.972 | 134.598 | 144.363 | 116.539 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.726 | 52.351 | 51.206 | 50.579 | 60.964 | 37.553 | 30.883 | 19.136 | 16.145 | 12.776 | 5.295 | 4.625 | 2.467 | 2.426 | 3.987 | 4.33 |
| Overige niet-vlottende activa
| 191.032 | 244.959 | 262.17 | 152.585 | 220.512 | 367.354 | 47.725 | 4.807 | 392.711 | 2.326 | 5.427 | 0.63 | 0.59 | 0.718 | 0.745 | 0.663 |
| Totaal niet-vlottende activa
| 534.819 | 662.473 | 713.969 | 781.338 | 1,757.56 | 1,669.199 | 2,546.013 | 2,132.022 | 2,002.935 | 1,602.505 | 906.024 | 168.957 | 58.847 | 61.234 | 41.639 | 6.922 |
| Totaal activa
| 2,601.865 | 3,188.004 | 3,344.087 | 2,789.629 | 3,703.686 | 4,694.363 | 5,915.442 | 4,634.248 | 4,659.849 | 3,210.18 | 2,158.23 | 1,187.189 | 1,071.327 | 376.652 | 295.458 | 286.442 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 878.359 | 954.149 | 1,030.629 | 764.961 | 572.751 | 786.039 | 821.84 | 371.02 | 431.24 | 383.998 | 254.648 | 230.688 | 127.618 | 63.867 | 77.342 | 97.08 |
| Kortlopende schulden
| 293.121 | 375.091 | 138.753 | 104.8 | 196.8 | 404 | 243.817 | 131.23 | 253.665 | 56.7 | 142.495 | 0 | 80 | 22 | 0 | 0 |
| Belastingschulden
| 57.139 | 108.334 | 72.748 | 66.313 | 33.387 | 26.965 | 43.072 | 52.783 | 39.987 | 46.77 | 17.394 | 8.288 | 8.93 | 19.465 | 4.315 | 1.911 |
| Uitgestelde opbrengsten
| 251.658 | 140.106 | 639.16 | 434.009 | 49.38 | 0 | 247.797 | 80.989 | 88.107 | 56.94 | 22.826 | 0 | 16.913 | 24.045 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.069 | 193.42 | 21.934 | 14.039 | 157.996 | 637.315 | 360.888 | 76.438 | 54.982 | 88.55 | 95.752 | 62.492 | 19.821 | 37.887 | 42.486 | 37.113 |
| Totaal kortlopende verplichtingen
| 1,463.207 | 1,662.767 | 1,830.477 | 1,317.809 | 976.927 | 1,827.354 | 1,674.343 | 659.677 | 827.995 | 586.189 | 515.721 | 293.18 | 244.352 | 147.8 | 119.828 | 134.193 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7.529 | 5.217 | 8.911 | 56.4 | 81.2 | 253 | 128 | 186 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.019 | 2.1 | 8.766 | 10.254 | 9.419 | 10.856 | 11.459 | 6.323 | 6.727 | 5.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.51 | 6.008 | 6.443 | 6.878 | 7.313 | 8.908 | 18.419 | 7.806 | 10.094 | 9.8 | 8.115 | 0 | 0 | 0 | 0.597 | 0.597 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.616 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.059 | 13.325 | 24.12 | 73.532 | 97.932 | 272.764 | 157.879 | 200.129 | 254.821 | 55.83 | 9.615 | 0 | 0 | 0 | 0.597 | 0.597 |
| Totaal passiva
| 1,479.266 | 1,676.092 | 1,854.597 | 1,391.342 | 1,074.859 | 2,100.118 | 1,832.221 | 859.806 | 1,082.815 | 642.02 | 525.336 | 293.18 | 244.352 | 147.8 | 120.425 | 134.79 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 54.66 | 37.527 | 57.019 | 92.542 | 0 | 0 | 0 | 0 | 0 | 2.338 | 2.487 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 661.58 | 664.38 | 667.25 | 670.08 | 661.58 | 661.58 | 661.58 | 635.77 | 424.16 | 399.109 | 362.086 | 200 | 100 | 75 | 60 | 60 |
| Ingehouden winsten
| -2,383.43 | -2,020.293 | -2,032.493 | -2,097.315 | -1,014.345 | -1,053.595 | 404.482 | 687.348 | 522.882 | 360.639 | 215.574 | 146.315 | 97.701 | 70.372 | 63.112 | 43.376 |
| Overige gereserveerde algehele resultaten
| -54.66 | -37.527 | -57.019 | -92.542 | 82.483 | 87.387 | 118.173 | 77.146 | 47.617 | -2.338 | -2.487 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,844.479 | 2,867.855 | 2,854.763 | 2,825.551 | 2,899.138 | 2,898.191 | 2,898.191 | 2,373.505 | 2,581.805 | 1,719.262 | 984.106 | 536.182 | 628.877 | 82.696 | 50.421 | 46.885 |
| Totaal eigen vermogen van aandeelhouders
| 1,122.629 | 1,511.942 | 1,489.52 | 1,398.317 | 2,628.857 | 2,593.564 | 4,082.426 | 3,773.769 | 3,576.465 | 2,479.01 | 1,561.766 | 882.497 | 826.579 | 228.068 | 173.533 | 150.261 |
| Totaal eigen vermogen
| 1,122.599 | 1,511.912 | 1,489.49 | 1,398.287 | 2,628.827 | 2,594.245 | 4,083.221 | 3,774.442 | 3,577.033 | 2,568.16 | 1,632.894 | 894.009 | 826.974 | 228.852 | 175.033 | 151.653 |
| Totaal passiva en aandeelhoudersvermogen
| 2,601.865 | 3,188.004 | 3,344.087 | 2,789.629 | 3,703.686 | 4,694.363 | 5,915.442 | 4,634.248 | 4,659.849 | 3,210.18 | 2,158.23 | 1,187.189 | 1,071.327 | 376.652 | 295.458 | 286.442 |