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 de cijfers per aandeel en de ratio's) CNY.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 290.19 | 102.97 | 596.069 | 314.327 | 295.044 | 276.619 | 305.318 | 285.478 | 407.637 | 356.782 | 469.15 | 216.735 | 173.999 | 153.923 | 135.245 | 107.31 | 91.844 | 329.499 | 301.795 | 61.636 | 255.457 | 34.222 | 267.605 | 111.884 | 437.296 | 137.466 | 475.51 | 127.217 | 208.5 | 130.051 | 210.692 | 363.815 | 95.14 | -64.896 | 64.896 | -55.847 | 55.847 | 55.847 |
Kortetermijnbeleggingen
| 346.963 | 495.817 | -2.371 | -2.423 | -0.438 | 0 | 0 | 0 | -0.492 | -0.505 | -0.519 | -0.532 | -0.546 | -0.559 | -0.573 | 0 | 70 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 215 | 0 | 316.8 | 0 | 0 | 129.792 | 0 | 111.693 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 637.153 | 598.786 | 596.069 | 314.327 | 295.044 | 276.619 | 305.318 | 285.478 | 407.637 | 356.782 | 469.15 | 216.735 | 173.999 | 153.923 | 135.245 | 107.31 | 91.844 | 329.499 | 301.795 | 61.636 | 255.457 | 34.222 | 267.605 | 111.884 | 437.296 | 137.466 | 475.51 | 127.217 | 208.5 | 130.051 | 210.692 | 363.815 | 95.14 | 64.896 | 64.896 | 55.847 | 55.847 | 55.847 |
Nettovorderingen
| 901.011 | 879.992 | 947.653 | 1,000.798 | 1,048.348 | 1,084.662 | 1,158.227 | 1,272.427 | 1,352.701 | 1,478.521 | 1,536.053 | 1,632.157 | 1,630.412 | 1,517.462 | 1,513.514 | 1,359.345 | 1,228.049 | 1,099.319 | 1,150.775 | 1,048.632 | 974.902 | 917.881 | 931.504 | 991.89 | 826.986 | 650.723 | 607.311 | 531.003 | 467.51 | 411.139 | 357.594 | 352.414 | 329.148 | 0 | 306.958 | 0 | 304.785 | 299.423 |
Voorraad
| 55.278 | 64.085 | 54.633 | 57.804 | 59.994 | 60.935 | 64.962 | 58.829 | 64.481 | 87.53 | 77.336 | 83.788 | 112.177 | 122.528 | 70.198 | 82.413 | 70.023 | 57.186 | 54.01 | 62.904 | 59.578 | 68.983 | 49.192 | 71.167 | 65.878 | 42.377 | 40.362 | 40.374 | 40.633 | 31.814 | 28.075 | 27.995 | 24.625 | 0 | 23.593 | 0 | 28.14 | 28.14 |
Overige vlottende activa
| 18.072 | 57.135 | 44.583 | 28.038 | 26.871 | 17.175 | 23.523 | 16.554 | 13.354 | 10.077 | 16.07 | 3.639 | 2.74 | 5.28 | 7.807 | 33.047 | 72.151 | 3.325 | 2.345 | 200.248 | 11.498 | 197.477 | 1.394 | 274.081 | 1.409 | 344.861 | 0.51 | 358.301 | 215.979 | 347.191 | 317.191 | 131.854 | 0.038 | 0 | 0.424 | 0 | 1.322 | 6.684 |
Totaal vlottende activa
| 1,611.514 | 1,599.999 | 1,642.938 | 1,400.967 | 1,430.257 | 1,439.391 | 1,552.031 | 1,633.288 | 1,838.172 | 1,932.91 | 2,098.609 | 1,936.319 | 1,919.327 | 1,799.193 | 1,726.765 | 1,582.114 | 1,462.067 | 1,489.328 | 1,508.926 | 1,373.421 | 1,301.435 | 1,218.563 | 1,249.695 | 1,449.023 | 1,331.569 | 1,175.427 | 1,123.693 | 1,056.895 | 932.623 | 920.194 | 913.552 | 876.078 | 448.951 | 64.896 | 395.871 | 55.847 | 390.094 | 390.094 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 759.019 | 696.564 | 623.703 | 440.046 | 386.243 | 301.331 | 284.306 | 253.755 | 232.945 | 215.149 | 213.38 | 215.824 | 208.296 | 191.13 | 195.666 | 171.975 | 150.206 | 139.767 | 141.893 | 142.357 | 123.973 | 116.745 | 109.674 | 132.148 | 123.506 | 88.127 | 86.362 | 87.27 | 84.184 | 82.996 | 80.906 | 78.081 | 79.452 | 0 | 80.46 | 0 | 81.413 | 81.413 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.958 | 105.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 80.064 | 80.59 | 81.116 | 81.643 | 82.169 | 82.696 | 82.777 | 83.293 | 79.631 | 80.126 | 80.621 | 80.933 | 74.762 | 19.223 | 19.383 | 19.346 | 19.41 | 19.538 | 19.712 | 19.838 | 20.008 | 20.047 | 20.221 | 39.352 | 39.548 | 20.502 | 20.67 | 20.974 | 21.112 | 21.291 | 21.471 | 20.183 | 20.326 | 0 | 20.573 | 0 | 20.825 | 20.825 |
Goodwill en immateriële activa
| 80.064 | 80.59 | 81.116 | 81.643 | 82.169 | 82.696 | 82.777 | 83.293 | 79.631 | 80.126 | 80.621 | 80.933 | 74.762 | 19.223 | 19.383 | 19.346 | 19.41 | 19.538 | 19.712 | 19.838 | 20.008 | 20.047 | 20.221 | 145.31 | 145.506 | 20.502 | 20.67 | 20.974 | 21.112 | 21.291 | 21.471 | 20.183 | 20.326 | 0 | 20.573 | 0 | 20.825 | 20.825 |
Langetermijnbeleggingen
| -333.257 | 16.13 | 20.666 | 22.556 | 25.41 | 23.976 | 18.381 | 19.88 | 13.984 | 11.47 | 11.483 | 7.277 | 7.291 | 7.304 | 11.973 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 34.15 | 34.15 | 34.15 | 11.4 | 21.4 | 23.159 | 11.759 | 12.798 | 12.355 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.078 | 15.777 | 15.369 | 14.799 | 14.731 | 12.565 | 12.518 | 13.129 | 12.877 | 13.376 | 15.153 | 11.488 | 12.133 | 6.722 | 6.804 | 4.528 | 4.561 | 4.733 | 4.814 | 7.644 | 6.52 | 6.122 | 6.097 | 6.701 | 6.066 | 7.711 | 6.412 | 3.685 | 3.685 | 2.63 | 2.63 | 2.491 | 2.491 | 0 | 2.311 | 0 | 2.748 | 0 |
Overige niet-vlottende activa
| 382.08 | 48.301 | 56.889 | 135.953 | 89.377 | 68.545 | 56.008 | 43.2 | 31.048 | 26.364 | 19.107 | 18.492 | 29.696 | 25.544 | 3.838 | 13.944 | 13.457 | 3.771 | 2.175 | 0.619 | 9.266 | 0.552 | 0.57 | 0.081 | 2.775 | 0.025 | 0.325 | 0 | 0.186 | 0.898 | 0.186 | 1.148 | 2.197 | -64.896 | 3.978 | -55.847 | 0.186 | 2.934 |
Totaal niet-vlottende activa
| 902.985 | 857.361 | 797.743 | 694.997 | 597.93 | 489.113 | 453.99 | 413.258 | 370.485 | 346.485 | 339.745 | 334.015 | 332.177 | 249.924 | 237.664 | 221.193 | 199.034 | 179.208 | 179.995 | 181.858 | 193.917 | 177.616 | 170.713 | 295.64 | 299.253 | 139.523 | 125.528 | 124.728 | 121.521 | 107.814 | 105.192 | 101.904 | 104.467 | -64.896 | 107.323 | -55.847 | 105.172 | 105.172 |
Totaal activa
| 2,514.498 | 2,457.361 | 2,440.682 | 2,095.964 | 2,028.188 | 1,928.504 | 2,006.021 | 2,046.545 | 2,208.658 | 2,279.395 | 2,438.354 | 2,270.334 | 2,251.504 | 2,049.117 | 1,964.429 | 1,803.307 | 1,661.101 | 1,668.536 | 1,688.921 | 1,555.28 | 1,495.351 | 1,396.179 | 1,420.407 | 1,744.663 | 1,630.822 | 1,314.95 | 1,249.222 | 1,181.623 | 1,054.144 | 1,028.009 | 1,018.745 | 977.982 | 553.418 | 0 | 503.194 | 0 | 495.266 | 495.266 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 219.864 | 51.599 | 192.751 | 225.01 | 218.197 | 209.549 | 300.463 | 411.736 | 530.143 | 549.922 | 625.492 | 497.046 | 561.142 | 493.18 | 538.466 | 429.73 | 309.658 | 272.051 | 305.225 | 281.11 | 264.776 | 231.444 | 269.332 | 332.262 | 288.334 | 214.035 | 177.274 | 144.881 | 136.266 | 109.042 | 115.669 | 99.936 | 73.292 | 0 | 50.13 | 0 | 70.581 | 70.581 |
Kortlopende schulden
| 19.375 | 123.594 | 9.955 | 2.471 | 26.498 | 26.445 | 35.672 | 38.08 | 132.605 | 174.048 | 276.835 | 257.948 | 211.86 | 147.025 | 60.223 | 61.51 | 66.51 | 183.01 | 170.3 | 120.3 | 120.3 | 80 | 80 | 49 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 9.052 | 0 | 35.452 | 35.452 |
Belastingschulden
| 3.728 | 3.328 | 6.746 | 5.223 | 5.691 | 8.916 | 11.002 | 10.922 | 13.155 | 9.422 | 10.139 | 8.323 | 12.419 | 5.516 | 11.119 | 15.528 | 17.894 | 10.766 | 14.665 | 16.963 | 13.576 | 11.816 | 12.867 | 18.14 | 14.133 | 7.464 | 9.39 | 7.955 | 7.157 | 5.794 | 4.692 | 1.136 | 5.104 | 0 | 6.977 | 0 | 6.494 | 0 |
Uitgestelde opbrengsten
| 31.156 | 1.793 | 44.705 | 29.804 | 33.225 | 3.513 | 5.023 | 5.587 | 41.577 | 54.774 | 56.355 | 44.834 | 43.443 | 42.543 | 55.702 | 42.296 | 42.845 | 23.906 | 47.979 | 30.611 | 29.983 | 25.265 | 31.274 | 294.25 | 267.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.058 | 0 | 18.233 | 0 | 11.918 | 0 |
Overige kortlopende verplichtingen
| 6.381 | 40.088 | 5.184 | 3.601 | 8.639 | 35.041 | 56.126 | 31.542 | 3.229 | 2.044 | 7.117 | 1.341 | 1.213 | 1.501 | 1.297 | 1 | 1.273 | 9.372 | 4.903 | 9.102 | 3.524 | 6.252 | 3.457 | 6.557 | 16.132 | 126.023 | 116.959 | 112.96 | 15.337 | 14.581 | 16.319 | 8.018 | 1.486 | 0 | 0.747 | 0 | 1.774 | 13.692 |
Totaal kortlopende verplichtingen
| 276.776 | 217.074 | 252.595 | 260.885 | 286.559 | 274.549 | 397.283 | 486.945 | 707.554 | 780.788 | 965.798 | 801.169 | 817.658 | 684.25 | 655.688 | 534.537 | 420.287 | 488.34 | 528.407 | 441.123 | 418.584 | 342.962 | 384.063 | 682.069 | 605.045 | 340.058 | 294.234 | 257.841 | 151.603 | 123.623 | 131.988 | 107.955 | 94.336 | 0 | 78.161 | 0 | 119.725 | 119.725 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 585.541 | 569.398 | 532.296 | 256.69 | 177.043 | 101.876 | 90.066 | 64.107 | 36.745 | 43.122 | 43.464 | 64.502 | 51.905 | 30 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -3.762 | 0 | -3.783 | -0 | 0 | 97.98 | 0 | 60.549 | -0.074 | 0 | 0.039 | 0.118 | 0.118 | 0.196 | 0.196 | 0.275 | 0.275 | 0.354 | 0.354 | 0.432 | 0.432 | 0.511 | 0.511 | 0.589 | 0.589 | 0.668 | 0.668 | 0.746 | 0.746 | 0.825 | 0.825 | 0 | 0.904 | 0 | 0.982 | 0 | 1.061 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.762 | 0 | 3.783 | 3.938 | 5.046 | 3.446 | 2.327 | 2.627 | 1.349 | 0.844 | 0.844 | -0.118 | -0.118 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.266 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.762 | 5.851 | 3.783 | 0 | 0 | -97.98 | -0 | -60.549 | 0.074 | 0 | 0 | 0.118 | 0.118 | 0.196 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 589.303 | 575.248 | 536.079 | 260.628 | 182.089 | 105.322 | 92.393 | 66.734 | 38.094 | 43.966 | 44.347 | 64.62 | 52.023 | 30.196 | 0.196 | 0.275 | 0.275 | 0.354 | 0.354 | 0.432 | 0.432 | 0.511 | 0.511 | 4.856 | 4.925 | 0.668 | 0.668 | 0.746 | 0.746 | 0.825 | 0.825 | 0.904 | 0.904 | 0 | 0.982 | 0 | 1.061 | 0 |
Totaal passiva
| 866.079 | 792.322 | 788.674 | 521.514 | 468.648 | 379.871 | 489.677 | 553.68 | 745.648 | 824.754 | 1,010.145 | 865.788 | 869.681 | 714.446 | 655.885 | 534.812 | 420.562 | 488.693 | 528.761 | 441.555 | 419.016 | 343.472 | 384.574 | 686.925 | 609.969 | 340.725 | 294.901 | 258.587 | 152.349 | 124.448 | 132.813 | 108.858 | 95.24 | 0 | 79.144 | 0 | 120.785 | 119.725 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0.186 | 0.251 | 0.12 | 0.37 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 210.228 | 210.227 | 210.227 | 210.227 | 210.227 | 210.104 | 208.951 | 208.934 | 208.533 | 208.533 | 206.891 | 206.89 | 206.729 | 206.651 | 206.646 | 206.597 | 205.277 | 120 | 120 | 120 | 120 | 120 | 126.384 | 126.384 | 125.04 | 125.04 | 125.04 | 125.04 | 120 | 80 | 80 | 80 | 60 | 0 | 60 | 0 | 60 | 60 |
Ingehouden winsten
| 861.468 | 878.197 | 865.148 | 851.647 | 837.033 | 827.542 | 806.822 | 785.76 | 760.577 | 752.73 | 743.733 | 730.491 | 710.599 | 665.747 | 639.563 | 612.751 | 600.005 | 553.913 | 536.445 | 501.193 | 467.43 | 447.426 | 430.553 | 440.249 | 409.547 | 404.907 | 390.924 | 373.177 | 356.719 | 358.484 | 340.856 | 329.102 | 313.775 | 0 | 279.648 | 0 | 235.959 | 255.663 |
Overige gereserveerde algehele resultaten
| 80.929 | 576.614 | 80.849 | 512.577 | 76.01 | 510.987 | 80.742 | 498.172 | 78.934 | 493.378 | 83.799 | 467.165 | 72.473 | 462.273 | -0.356 | -0.186 | -0.251 | -0.12 | -0.37 | 0 | 0 | 0 | -0.049 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 424.05 | 0 | 374.48 | -0 | -0 |
Overige totale aandeelhoudersvermogen
| 495.794 | 0 | 495.784 | 0 | 436.269 | 0 | 419.83 | 0 | 414.966 | 0 | 393.786 | 0 | 392.022 | 0 | 462.335 | 449.147 | 435.257 | 505.93 | 503.715 | 492.531 | 488.906 | 485.28 | 478.897 | 449.301 | 448.168 | 444.279 | 438.357 | 424.819 | 425.076 | 465.076 | 465.076 | 460.022 | 84.403 | 0 | 84.403 | 0 | 78.522 | 58.818 |
Totaal eigen vermogen van aandeelhouders
| 1,648.419 | 1,665.038 | 1,652.008 | 1,574.451 | 1,559.539 | 1,548.633 | 1,516.345 | 1,492.866 | 1,463.01 | 1,454.642 | 1,428.209 | 1,404.546 | 1,381.823 | 1,334.671 | 1,308.544 | 1,268.495 | 1,240.539 | 1,179.843 | 1,160.16 | 1,113.724 | 1,076.336 | 1,052.706 | 1,035.833 | 1,015.933 | 982.755 | 974.225 | 954.32 | 923.036 | 901.795 | 903.561 | 885.932 | 869.124 | 458.178 | 424.05 | 424.05 | 374.48 | 374.48 | 374.48 |
Totaal eigen vermogen
| 1,648.419 | 1,665.038 | 1,652.008 | 1,574.451 | 1,559.539 | 1,548.633 | 1,516.345 | 1,492.866 | 1,463.01 | 1,454.642 | 1,428.209 | 1,404.546 | 1,381.823 | 1,334.671 | 1,308.544 | 1,268.495 | 1,240.539 | 1,179.843 | 1,160.16 | 1,113.724 | 1,076.336 | 1,052.706 | 1,035.833 | 1,057.738 | 1,020.852 | 974.225 | 954.32 | 923.036 | 901.795 | 903.561 | 885.932 | 869.124 | 458.178 | 424.05 | 424.05 | 374.48 | 374.48 | 374.48 |
Totaal passiva en aandeelhoudersvermogen
| 2,514.498 | 2,457.361 | 2,440.682 | 2,095.964 | 2,028.188 | 1,928.504 | 2,006.021 | 2,046.545 | 2,208.658 | 2,279.395 | 2,438.354 | 2,270.334 | 2,251.504 | 2,049.117 | 1,964.429 | 1,803.307 | 1,661.101 | 1,668.536 | 1,688.921 | 1,555.28 | 1,495.351 | 1,396.179 | 1,420.407 | 1,744.663 | 1,630.822 | 1,314.95 | 1,249.222 | 1,181.623 | 1,054.144 | 1,028.009 | 1,018.745 | 977.982 | 553.418 | 424.05 | 503.194 | 374.48 | 495.266 | 494.205 |