Ronglian Group Ltd.
SZSE:002642.SZ
9.54 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 6.373 | 5.217 | -324.361 | -44.173 | 3.239 | 2.158 | -1.391 | 4.778 | 5.647 | 3.165 | 43.47 | 4.678 | 5.448 | 2.71 | -1,100.283 | 10.081 | 5.091 | 2.142 | 14.368 | 2.989 | 6.827 | 11.423 | -1,462.308 | 1.464 | -16.777 | 19.544 | -261.657 | 24.71 | -24.707 | 2.688 | 137.143 | 29.798 | 22.081 | 4.819 | 135.057 | 13.691 | 53.675 | 6.564 | 93.296 | 23.316 | 36.414 | 12.649 | 47.764 | 21.596 | 31.766 | 13.971 | 28.274 | 19.448 | 27.594 | 10.707 | 23.557 | 16.945 | 23.441 | 7.462 | 23.135 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 5.203 | 5.203 | 12.634 | -10.948 | 7.279 | 7.279 | 47.005 | 13.317 | 10.185 | 10.185 | 20.112 | 13.403 | 10.579 | 10.579 | 73.24 | -14.94 | 14.94 | 0 | 31.706 | -38.068 | 38.068 | 0 | 112.585 | -54.022 | 54.022 | 0 | 100.391 | -45.865 | 45.865 | 0 | 75.753 | -36.666 | 36.666 | 0 | 69.817 | -33.374 | 33.374 | 0 | 52.632 | -25.215 | 25.215 | 0 | 16.426 | -5.186 | 5.186 | 0 | 4.352 | -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 323.168 | 130.445 | -130.445 | 0 | -83.385 | 158.806 | -158.806 | 0 | -427.072 | 398.783 | -398.783 | 0 | -95.531 | 346.017 | -346.017 | 0 | -191.202 | -56.785 | 56.785 | 0 | -313.963 | 526.608 | -526.608 | 0 | -615.521 | 241.335 | -241.335 | 0 | -186.885 | 212.845 | -212.845 | 0 | -260.69 | 185.098 | -185.098 | 0 | -257.674 | 34.011 | -34.011 | 0 | -457.996 | 82.047 | -82.047 | 0 | -169.964 | 129.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 336.021 | 70.979 | -70.979 | 0 | -194.314 | 14.32 | -14.32 | 0 | -364.075 | 271.631 | -271.631 | 0 | -81.045 | 300.784 | -300.784 | 0 | -761.944 | 72.515 | -72.515 | 0 | 63.702 | 157.441 | -157.441 | 0 | -287.773 | 85.23 | -85.23 | 0 | -90.547 | 145.285 | -145.285 | 0 | -100.74 | 157.705 | -157.705 | 0 | -317.442 | 68.587 | -68.587 | 0 | -344.424 | 28.749 | -28.749 | 0 | -124.114 | 89.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -12.954 | 59.466 | -59.466 | 0 | 110.86 | 144.486 | -144.486 | 0 | -63.12 | 126.852 | -126.852 | 0 | -15.962 | 46.14 | -46.14 | 0 | 570.081 | -128.899 | 128.899 | 0 | -379.943 | 371.058 | -371.058 | 0 | -325.308 | 154.803 | -154.803 | 0 | -102.494 | 70.618 | -70.618 | 0 | -171.829 | 31.272 | -31.272 | 0 | 48.711 | -34.331 | 34.331 | 0 | -112.763 | 52.72 | -52.72 | 0 | -45.849 | 40.569 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0.123 | 0.3 | -0.3 | 0 | 1.475 | -0.907 | 0.907 | 0 | 0.661 | -0.401 | 0.401 | 0 | 2.278 | -1.891 | 1.891 | 0 | -2.44 | 1.303 | -1.303 | 0 | 6.156 | -3.059 | 3.059 | 0 | 11.879 | -3.879 | 3.879 | 0 | 11.057 | -0.246 | 0.246 | 0 | -0.809 | 0.579 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -240.064 | -95.015 | 619.738 | 112.716 | 36.303 | -7.279 | 306.525 | -172.123 | 148.621 | -200.369 | -43.47 | -4.678 | -5.448 | -2.71 | 1,100.283 | -10.081 | -5.091 | -2.142 | -14.368 | -2.989 | -6.827 | -11.423 | 1,462.308 | -1.464 | 16.777 | -19.544 | 261.657 | -24.71 | 24.707 | -2.688 | -137.143 | -29.798 | -22.081 | -4.819 | -135.057 | -13.691 | -53.675 | -6.564 | -93.296 | -23.316 | -36.414 | -12.649 | -47.764 | -21.596 | -31.766 | -13.971 | -28.274 | -19.448 | -27.594 | -10.707 | -23.557 | -16.945 | -23.441 | -7.462 | -23.135 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -228.488 | -89.798 | 282.743 | 188.039 | -83.625 | 2.158 | 268.755 | 4.778 | 5.647 | -197.204 | 241.36 | 4.678 | -137.902 | -334.362 | 292.591 | 111.306 | -102.25 | -187.079 | 327.225 | 33.288 | -137.874 | -340.043 | 618.979 | -156.574 | -136.381 | -468.707 | 395.428 | -14.129 | -97.137 | -179.634 | 432.119 | -34.928 | -77.658 | -149.562 | 356.239 | -50.208 | -52.982 | -222.47 | 324.744 | -41.95 | 13.117 | -157.577 | 307.299 | -57.514 | -53.607 | -113.615 | 215.668 | -63.194 | -71.514 | -58.355 | 84.558 | -51.032 | 32.709 | -36.025 | 47.235 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.442 | -0.874 | 0 | -0.416 | -1.413 | -0.921 | -0.054 | -0.372 | -0.016 | -0.616 | -0.097 | -0.416 | -13.858 | -0.561 | -0.512 | -13.128 | -1.81 | -0.975 | -3.68 | -5.429 | -18.637 | -1.706 | -0.805 | -1.09 | -1.418 | -7.934 | -16.019 | -17.975 | -12.441 | -26.153 | -15.976 | -28.966 | -47.239 | -27.726 | -40.392 | -16.303 | -428.321 | -13.309 | -23.016 | -43.351 | -12.754 | -7.86 | -17.802 | -5.9 | -30.889 | -7.998 | -13.894 | -15.515 | -60.601 | -28.218 | -50.3 | -15.795 | -12.188 | -3.136 | -0.113 | -0.062 | -0.457 |
| Netto Overnames
| 3.15 | 0 | 0 | 0.003 | -2.282 | 0.027 | 13.152 | 2.228 | 0 | 0.001 | 0.082 | 0 | 62.87 | 0.007 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 45.948 | 0.048 | 9.575 | 1.101 | 1.96 | 8.057 | 16.056 | 17.975 | 12.442 | 26.256 | 15.977 | 28.966 | 47.239 | 27.726 | 40.426 | 16.303 | 457.17 | 13.312 | 23.017 | 43.362 | -57.859 | 0 | 0 | -21.664 | 0 | 0 | -1.996 | -0.92 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.837 | 0 | -14.125 | 0 | 0 | -17.654 | 0 | -50 | 0 | 0 | 0 | -0 | -29 | 0 | 0 | 0 | -115.294 | -10 | -112.624 | -53.75 | -354 | 37 | -204 | -501 | -47.004 | -0.5 | 222.75 | -277.145 | -364.712 | 59.462 | 181 | -788.95 | -167.156 | -126.5 | -90.8 | -13.473 | -194.92 | 0 | -20 | 0 | -13.572 | -15 | -15 | -65.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.218 | 3.651 | 0 | 0 | 23.512 | 0 | 1 | 0 | 0 | 0 | 0 | 67.291 | 48.853 | 7.672 | 0 | 0 | 0 | 1.009 | 0 | 0 | 151.885 | 15.347 | 117.527 | 187.265 | 465.784 | 47.157 | 53.638 | 2.451 | 450.448 | 84.433 | 99.044 | 9.767 | 149.82 | 11.655 | 45.901 | 40.25 | 161.158 | 58.101 | 100.702 | 44.838 | 115.025 | 0 | 0 | 0 | 0 | 0 | 13.895 | 15.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.191 | 1.083 | 0.003 | 0 | 0.001 | 0 | 0.001 | 23.722 | 0.01 | 0 | 0.001 | 60.706 | 7.68 | 0.001 | 0.001 | 0.312 | 75.175 | -0.969 | 0.001 | 0.063 | -0.735 | -2.96 | -1.09 | -1.418 | -7.934 | -16.019 | -17.975 | 97.749 | -26.153 | -15.976 | -28.966 | -47.239 | -27.726 | -40.392 | -16.303 | -428.321 | -13.309 | -23.016 | -43.351 | -12.754 | 0.009 | 0.001 | 0.001 | 11.874 | -7.998 | -13.894 | -15.515 | 0.031 | -4.652 | -0.026 | 0.111 | -12.188 | -3.136 | -0.113 | -0.062 | 0.031 |
| Kasstroom uit Investeringsactiviteiten
| 12.927 | 2.967 | 1.083 | -0.413 | 19.038 | -0.893 | -0.027 | 1.856 | 23.706 | -18.258 | -0.015 | 16.876 | 95.7 | 7.118 | -0.512 | -13.127 | -30.498 | 75.208 | -4.649 | -5.428 | 63.965 | 2.955 | 10.714 | 132.437 | 110.908 | 76.345 | -166.344 | -516.523 | 501.194 | 57.883 | 305.82 | -296.343 | -262.132 | 43.391 | 186.544 | -765.002 | -405.471 | -81.705 | -13.114 | -11.974 | -163.262 | -7.851 | -37.801 | -27.562 | -32.587 | -22.998 | -30.89 | -81.579 | -60.57 | -32.87 | -50.326 | -15.684 | -12.188 | -3.136 | -0.113 | -0.062 | -0.426 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -124.957 | 98.745 | 18.35 | -30 | -61.65 | -20 | -34.8 | 32 | 0 | -143 | 271.1 | -107 | -32.6 | 123.8 | 103.8 | -6.2 | -6.2 | -210.9 | 205 | -104.7 | -40.5 | -109 | 24.5 | -254 | -105.5 | -90.5 | 4.5 | 513.5 | -157.855 | 37.855 | -65 | 192.77 | -56.5 | 66.23 | -167.665 | -16.5 | 276 | 63.29 | 28.665 | 27.01 | 0 | 12.4 | 0 | -95.166 | -43.426 | 94 | 55 | 20 | -110 | 80 | 30 | -80 | -10 | 35 | 23 | 10 | -36.694 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9.044 | 0 | 0 | 0 | -7.849 | 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 | -9.044 | 9.044 | -9.044 | 0 | -9.27 | 7.849 | -7.849 | 0 | -9.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.261 | -2.624 | -1.936 | -2.587 | -7.162 | -3.295 | -4.553 | -3.155 | -3.37 | -4.328 | -2.513 | -1.493 | -1.105 | -1.512 | -1.795 | -1.857 | -1.973 | -2.134 | -2.979 | -3.216 | -4.914 | -5.7 | -6.523 | -8.609 | -11.615 | -12.42 | -12.053 | -4.999 | -5.046 | -10.336 | -13.994 | -4.942 | -12.03 | -1.382 | -23.521 | -3.509 | -2.968 | -3.613 | -39.594 | -1.143 | -1.383 | -1.395 | -13.972 | -1.178 | -2.373 | -1.732 | -40 | 0 | -0.744 | -0.957 | -30.143 | -0.369 | -1.792 | -1.25 | -8.159 | -30.36 | 0 |
| Overige Financieringsactiviteiten
| -8.644 | -0.528 | -1.727 | -0.92 | -7.448 | 0.308 | -3.929 | -1.764 | 37.042 | 0 | -7.849 | 0 | 8.237 | -4.585 | -0 | 0 | 8.329 | 33.65 | -0 | 44.83 | -44.83 | -0 | 8.609 | -8.609 | 1.6 | 0 | 0 | -0 | 0.028 | -1.005 | -0 | -0 | 3.583 | -1.341 | -1.256 | -0.986 | 993.411 | -0.062 | -2.841 | 7.618 | 149.44 | 0 | 27.8 | 41.492 | 7.483 | 0.212 | 4.15 | 0 | 0 | 0 | 0 | -3.893 | 569.574 | 0 | -0 | 0 | 36.389 |
| Kasstroom uit Financieringsactiviteiten
| -136.862 | 95.593 | 14.687 | -33.508 | -74.327 | -24.921 | -52.326 | 27.081 | 24.402 | -147.328 | 260.738 | -108.493 | -34.609 | 114.051 | 102.005 | -8.057 | -8.173 | -185.58 | 202.022 | -63.086 | -90.244 | -114.7 | 17.977 | -262.609 | -115.515 | -102.92 | -7.553 | 508.501 | -162.872 | 26.513 | -78.994 | 187.828 | -68.668 | 63.508 | -192.443 | -20.995 | 1,266.442 | 59.615 | -13.77 | 33.485 | 153.302 | 11.005 | 13.828 | -54.852 | -45.799 | 92.268 | 19.15 | 20 | -110.744 | 79.043 | -0.143 | -84.262 | 557.782 | 33.75 | 14.841 | -20.36 | -0.305 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.803 | -0.454 | 0.168 | 0.017 | -0.5 | -0.32 | 1.562 | -0.466 | 0.417 | 0.824 | 1.048 | -0.051 | -0.41 | 0.004 | -0.342 | -0.095 | -3.21 | -0.363 | -0.041 | 0.438 | 0.558 | 0.542 | 0.91 | -1.166 | 2.496 | 0.937 | 1.432 | -1.956 | -1.289 | -1.393 | -1.352 | -0.57 | 3.042 | -0.102 | 1.142 | -0.421 | -0.301 | 1.98 | -0.276 | 0.022 | -0.256 | -0.037 | 0.052 | 0.322 | -0.001 | -0.056 | -0.091 | -0.015 | -0.054 | 0.004 | 0.026 | -0.007 | -0.157 | 0.068 | -0.176 | -0.019 | -0.02 |
| Netto Kasstroomverandering
| 112.885 | 52.667 | -208.656 | -123.702 | 227.154 | 161.906 | -134.415 | -159.146 | 317.157 | -194.536 | 41.603 | -288.872 | 302.041 | 235.301 | -36.75 | -355.64 | 250.71 | 0.572 | 95.083 | -255.155 | 301.504 | -77.915 | -108.273 | -471.381 | 616.868 | -182.212 | -308.846 | -478.685 | 732.461 | 68.874 | 128.337 | -288.719 | 104.362 | 71.87 | -82.414 | -935.981 | 1,216.91 | -70.318 | -80.142 | -200.936 | 314.528 | -38.833 | -10.804 | -239.669 | 228.912 | 11.701 | -65.438 | -175.208 | 44.299 | -17.017 | -121.958 | -158.308 | 629.995 | -20.35 | 47.26 | -56.467 | 46.484 |
| Kaspositie aan het Einde van de Periode
| 460.383 | 347.498 | 294.831 | 503.487 | 627.189 | 400.035 | 238.13 | 372.545 | 531.691 | 214.534 | 409.071 | 367.468 | 656.551 | 354.51 | 119.209 | 155.959 | 510.342 | 259.632 | 259.06 | 163.977 | 419.064 | 117.561 | 195.476 | 303.749 | 775.13 | 158.262 | 340.474 | 649.32 | 1,128.006 | 395.545 | 326.671 | 198.335 | 487.054 | 382.692 | 310.822 | 393.237 | 1,329.217 | 112.308 | 182.625 | 262.767 | 463.703 | 149.175 | 188.009 | 198.812 | 438.481 | 209.569 | 197.868 | 263.306 | 438.515 | 394.216 | 411.233 | 533.19 | 691.498 | 61.503 | 81.853 | 34.593 | 91.06 |