Runjian Co., Ltd.
SZSE:002929.SZ
40.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,987.989 | 1,919.423 | 1,915.815 | 2,460.678 | 2,025.546 | 1,193.169 | 1,374.12 | 232.905 | 351.214 | 233.428 | 84.576 | 85.105 |
| Kortetermijnbeleggingen
| 37.67 | 21.232 | 70.207 | 187.05 | 40.044 | 209.446 | -0.918 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,025.66 | 1,940.655 | 1,986.022 | 2,647.728 | 2,065.59 | 1,402.614 | 1,374.12 | 232.905 | 351.214 | 233.428 | 84.576 | 85.105 |
| Nettovorderingen
| 7,883.636 | 6,672.798 | 5,171.769 | 3,642.813 | 2,040.882 | 1,845.05 | 1,472.516 | 1,398.379 | 784.259 | 379.262 | 288.55 | 261.489 |
| Voorraad
| 1,920.761 | 1,739.682 | 1,304.092 | 1,148.883 | 933.321 | 823.506 | 633.16 | 594.745 | 540.689 | 459.635 | 297.077 | 242.221 |
| Overige vlottende activa
| 1,484.069 | 598.107 | 1,505.494 | 291.65 | 206.337 | 223.492 | 296.431 | 1,443.949 | 128.148 | 54.318 | 370.958 | 318.376 |
| Totaal vlottende activa
| 13,314.127 | 10,951.242 | 9,967.377 | 8,003.701 | 5,312.146 | 4,294.663 | 3,776.227 | 2,271.599 | 1,804.31 | 1,126.643 | 752.61 | 645.702 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,485.839 | 1,258.946 | 1,061.6 | 705.932 | 278.927 | 202.118 | 63.84 | 62.077 | 60.504 | 52.404 | 18.107 | 23.346 |
| Goodwill
| 141.873 | 159.133 | 180.001 | 165.866 | 161.431 | 95.047 | 10.212 | 10.212 | 10.212 | 0 | 0 | 0 |
| Immateriële activa
| 104.1 | 69.499 | 92.032 | 52.088 | 37.762 | 12.929 | 2.706 | 2.189 | 0.971 | 0.75 | 0.007 | 0.102 |
| Goodwill en immateriële activa
| 245.973 | 228.632 | 272.033 | 217.953 | 199.193 | 107.976 | 12.918 | 12.401 | 11.183 | 0.75 | 0.007 | 0.102 |
| Langetermijnbeleggingen
| 61.696 | 81.851 | -7.748 | -133.288 | 0.805 | -144.784 | 2.328 | 1.299 | 1.684 | 0 | 0 | 0 |
| Belastingvorderingen
| 182.568 | 144.628 | 99.741 | 67.805 | 53.433 | 42.716 | 38.357 | 38.808 | 30.407 | 19.615 | 12.901 | 6.92 |
| Overige niet-vlottende activa
| 2,284.509 | 2,187.992 | 1,335.954 | 1,313.557 | 1,093.834 | 434.48 | 20 | 0.656 | 0.623 | 0.156 | 0.436 | 3.541 |
| Totaal niet-vlottende activa
| 4,260.585 | 3,902.048 | 2,761.58 | 2,171.96 | 1,626.191 | 642.506 | 137.443 | 115.241 | 104.402 | 72.924 | 31.45 | 33.909 |
| Totaal activa
| 17,574.711 | 14,853.29 | 12,728.957 | 10,175.661 | 6,938.337 | 4,937.168 | 3,913.67 | 2,386.84 | 1,908.712 | 1,199.566 | 784.061 | 679.611 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,902.549 | 5,686.843 | 4,691.033 | 3,395.078 | 1,898.017 | 1,452.414 | 823.393 | 559.855 | 413.227 | 187.468 | 58.689 | 82.907 |
| Kortlopende schulden
| 2,767.142 | 2,065.179 | 1,615.856 | 943.376 | 255.292 | 0 | 0 | 152.3 | 99.7 | 20 | 0 | 0 |
| Belastingschulden
| 413.929 | 454.131 | 347.489 | 197.988 | 109.967 | 99.601 | 107.049 | 85.924 | 57.976 | 36.551 | 26.83 | 9.509 |
| Uitgestelde opbrengsten
| 0 | 0 | 242.031 | 792.017 | 509.509 | 250.493 | 164.143 | 341.783 | 288.749 | 212.321 | 0 | 0 |
| Overige kortlopende verplichtingen
| 833.684 | 601.783 | 322.68 | 302.291 | 423.534 | 466.941 | 188.776 | 387.191 | 378.257 | 348.999 | 263.393 | 263.451 |
| Totaal kortlopende verplichtingen
| 10,917.305 | 8,807.936 | 7,185.827 | 5,192.442 | 2,686.811 | 2,018.955 | 1,283.36 | 1,185.271 | 949.16 | 593.018 | 348.913 | 355.866 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 90.942 | 47.665 | 1,069.876 | 1,031.696 | 956.031 | 0 | 0 | 12.029 | 13.558 | 16.321 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.001 | 16.81 | 9.1 | 4.381 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.234 | 2.561 | 2.788 | 1.962 | 1.775 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336.857 | 17.629 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 456.033 | 67.856 | 1,082.614 | 1,038.039 | 943.261 | 1.536 | 0 | 12.029 | 13.558 | 16.321 | 0 | 0 |
| Totaal passiva
| 11,373.338 | 8,875.791 | 8,268.441 | 6,230.481 | 3,630.072 | 2,020.491 | 1,283.36 | 1,197.3 | 962.717 | 609.339 | 348.913 | 355.866 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 281.831 | 279.697 | 232.012 | 228.729 | 220.746 | 220.746 | 220.746 | 165.56 | 165.56 | 138.141 | 138.141 | 138.141 |
| Ingehouden winsten
| 2,454.45 | 2,278.034 | 1,954.59 | 1,576.21 | 1,257.286 | 1,041.581 | 859.515 | 700.67 | 484.718 | 375.428 | 244.773 | 149.306 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 443.441 | 404.159 | 347.031 | 177.858 | 143.743 | 117.778 | 90.185 | 63.932 | 10.236 | 5.31 |
| Overige totale aandeelhoudersvermogen
| 3,431.785 | 3,336.404 | 1,889.013 | 1,619.033 | 1,406.306 | 1,584.254 | 1,550.048 | 205.532 | 295.717 | 76.658 | 52.234 | 36.297 |
| Totaal eigen vermogen van aandeelhouders
| 6,168.066 | 5,894.134 | 4,339.154 | 3,828.13 | 3,231.369 | 2,846.582 | 2,630.31 | 1,189.54 | 945.994 | 590.227 | 435.148 | 323.744 |
| Totaal eigen vermogen
| 6,201.373 | 5,977.499 | 4,460.516 | 3,945.179 | 3,308.265 | 2,916.678 | 2,630.31 | 1,189.54 | 945.994 | 590.227 | 435.148 | 323.744 |
| Totaal passiva en aandeelhoudersvermogen
| 17,574.711 | 14,853.29 | 12,728.957 | 10,175.661 | 6,938.337 | 4,937.168 | 3,913.67 | 2,386.84 | 1,908.712 | 1,199.566 | 784.061 | 679.611 |