Guangdong Redwall New Materials Co., Ltd.
SZSE:002809.SZ
10.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 596.069 | 305.318 | 469.15 | 135.245 | 301.795 | 267.605 | 475.51 | 210.692 | 64.896 | 60.179 | 65.108 | 56.076 | 85.268 |
| Kortetermijnbeleggingen
| -2.371 | 0 | -0.519 | -0.573 | 0 | 0 | -0 | 316.8 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 596.069 | 305.318 | 469.15 | 135.245 | 301.795 | 267.605 | 475.51 | 210.692 | 64.896 | 60.179 | 65.108 | 56.076 | 85.268 |
| Nettovorderingen
| 947.653 | 1,158.227 | 1,536.053 | 1,513.514 | 1,150.775 | 931.504 | 607.311 | 357.594 | 306.958 | 290.195 | 257.976 | 200.29 | 169.179 |
| Voorraad
| 54.633 | 64.962 | 77.336 | 70.198 | 54.01 | 49.192 | 40.362 | 28.075 | 23.593 | 32.935 | 42.418 | 34.891 | 27.934 |
| Overige vlottende activa
| 44.583 | 23.523 | 16.07 | 7.807 | 2.345 | 1.394 | 0.51 | 317.191 | 0.424 | 2.487 | -0.992 | -0.994 | 0.723 |
| Totaal vlottende activa
| 1,642.938 | 1,552.031 | 2,098.609 | 1,726.765 | 1,508.926 | 1,249.695 | 1,123.693 | 913.552 | 395.871 | 385.796 | 364.51 | 290.264 | 283.104 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 623.703 | 284.306 | 213.38 | 195.666 | 141.893 | 109.674 | 86.362 | 80.906 | 80.46 | 79.596 | 70.953 | 70.598 | 57.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.116 | 82.777 | 80.621 | 19.383 | 19.712 | 20.221 | 20.67 | 21.471 | 20.573 | 21.201 | 21.971 | 22.774 | 23.385 |
| Goodwill en immateriële activa
| 81.116 | 82.777 | 80.621 | 19.383 | 19.712 | 20.221 | 20.67 | 21.471 | 20.573 | 21.201 | 21.971 | 22.774 | 23.385 |
| Langetermijnbeleggingen
| 20.666 | 18.381 | 11.483 | 11.973 | 11.4 | 34.15 | 11.759 | 0 | 0 | -3.551 | -3.157 | 93.373 | 0 |
| Belastingvorderingen
| 15.369 | 12.518 | 15.153 | 6.804 | 4.814 | 6.097 | 6.412 | 2.63 | 2.311 | 3.551 | 3.157 | 2.465 | 2.172 |
| Overige niet-vlottende activa
| 56.889 | 56.008 | 19.107 | 3.838 | 2.175 | 0.57 | 0.325 | 0.186 | 3.978 | 3.551 | 3.157 | -93.373 | 0 |
| Totaal niet-vlottende activa
| 797.743 | 453.99 | 339.745 | 237.664 | 179.995 | 170.713 | 125.528 | 105.192 | 107.323 | 104.348 | 96.08 | 95.838 | 82.872 |
| Totaal activa
| 2,440.682 | 2,006.021 | 2,438.354 | 1,964.429 | 1,688.921 | 1,420.407 | 1,249.222 | 1,018.745 | 503.194 | 490.144 | 460.591 | 386.102 | 365.977 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 192.751 | 300.463 | 625.492 | 538.466 | 305.225 | 269.332 | 177.274 | 115.669 | 50.13 | 76.41 | 99.717 | 70.673 | 55.723 |
| Kortlopende schulden
| 9.955 | 35.672 | 276.835 | 60.223 | 170.3 | 80 | 232.904 | 92.264 | 9.052 | 40.7 | 66.109 | 71.8 | 53 |
| Belastingschulden
| 6.746 | 11.002 | 10.139 | 11.119 | 14.665 | 12.867 | 9.39 | 4.692 | 6.977 | 8.67 | 5.615 | 5.137 | 23.777 |
| Uitgestelde opbrengsten
| 44.705 | 5.023 | 56.355 | 55.702 | 47.979 | 12.867 | 2.152 | 1.67 | 18.233 | 19.927 | 17.614 | 14.813 | 54.992 |
| Overige kortlopende verplichtingen
| 5.184 | 56.126 | 7.117 | 1.297 | 4.903 | 21.864 | -118.097 | -77.615 | 0.747 | 2.102 | 0.131 | 2.186 | 1.701 |
| Totaal kortlopende verplichtingen
| 252.595 | 397.283 | 965.798 | 655.688 | 528.407 | 384.063 | 294.234 | 131.988 | 78.161 | 139.138 | 183.57 | 159.473 | 165.416 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 532.296 | 90.066 | 43.464 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| -3.783 | 0 | 0.039 | 0.196 | 0.354 | 0.511 | 0.668 | 0.825 | 0.982 | 1.139 | 1.296 | 0.925 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.783 | 2.327 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.783 | -0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 536.079 | 92.393 | 44.347 | 0.196 | 0.354 | 0.511 | 0.668 | 0.825 | 0.982 | 1.139 | 1.296 | 0.925 | 20 |
| Totaal passiva
| 788.674 | 489.677 | 1,010.145 | 655.885 | 528.761 | 384.574 | 294.901 | 132.813 | 79.144 | 140.278 | 184.867 | 160.398 | 185.416 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 16.185 | 42.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.227 | 208.951 | 206.891 | 206.646 | 120 | 126.384 | 125.04 | 80 | 60 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 865.148 | 806.822 | 743.733 | 639.563 | 536.445 | 430.553 | 390.924 | 340.856 | 279.648 | 211.344 | 142.982 | 97.086 | 55.548 |
| Overige gereserveerde algehele resultaten
| 80.849 | 80.742 | 83.799 | 72.899 | 110.982 | -16.185 | -42.815 | 31.844 | 25.585 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 495.784 | 419.83 | 393.786 | 389.436 | 392.734 | 478.897 | 438.357 | 433.232 | 58.818 | 78.522 | 72.742 | 68.618 | 65.013 |
| Totaal eigen vermogen van aandeelhouders
| 1,652.008 | 1,516.345 | 1,428.209 | 1,308.544 | 1,160.16 | 1,035.833 | 954.32 | 885.932 | 424.05 | 349.866 | 275.724 | 225.704 | 180.561 |
| Totaal eigen vermogen
| 1,652.008 | 1,516.345 | 1,428.209 | 1,308.544 | 1,160.16 | 1,035.833 | 954.32 | 885.932 | 424.05 | 349.866 | 275.724 | 225.704 | 180.561 |
| Totaal passiva en aandeelhoudersvermogen
| 2,440.682 | 2,006.021 | 2,438.354 | 1,964.429 | 1,688.921 | 1,420.407 | 1,249.222 | 1,018.745 | 503.194 | 490.144 | 460.591 | 386.102 | 365.977 |