
Runjian Co., Ltd.
SZSE:002929.SZ
40.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 969.176 | 1,987.989 | 597.019 | 736.898 | 746.47 | 1,919.423 | 1,267.386 | 1,625.302 | 1,294.191 | 1,915.815 | 1,057.93 | 1,552.457 | 1,395.849 | 2,460.678 | 1,714.747 | 1,742.75 | 1,653.023 | 2,025.546 | 875.873 | 846.159 | 623.474 | 1,193.169 | 691.306 | 686.504 | 881.148 | 1,374.12 | 1,233.328 | 980.611 | 1,610.162 | 232.905 | 204.771 | -351.214 | 351.214 | 351.214 | 120.973 | 120.973 | 233.428 | 233.428 | -84.576 |
Kortetermijnbeleggingen
| 37.926 | 37.67 | 54.61 | 313.307 | 26.556 | 21.232 | 69.268 | 91.518 | 24.807 | 1,247.418 | 35.502 | 10.509 | 179.594 | 187.05 | 183.849 | 183.382 | 45.963 | 40.044 | 77.365 | 239.608 | 200.625 | 209.446 | -0.63 | -0.725 | -0.82 | -0.918 | 0 | 0 | 0 | 0 | 0 | 702.428 | 0 | 0 | 0 | 0 | 0 | 0 | 169.152 |
Liquide middelen en kortetermijnbeleggingen
| 1,007.102 | 2,025.66 | 651.629 | 1,050.205 | 773.026 | 1,940.655 | 1,336.654 | 1,716.82 | 1,318.998 | 3,233.439 | 1,093.432 | 1,562.966 | 1,575.443 | 2,647.728 | 1,898.596 | 1,926.132 | 1,698.986 | 2,065.59 | 953.238 | 1,085.767 | 824.099 | 1,402.614 | 691.306 | 686.504 | 881.148 | 1,374.12 | 1,233.328 | 980.611 | 1,610.162 | 232.905 | 204.771 | 351.214 | 351.214 | 351.214 | 120.973 | 120.973 | 233.428 | 233.428 | 84.576 |
Nettovorderingen
| 8,658.483 | 7,883.636 | 8,684.746 | 8,101.436 | 7,018.084 | 6,395.16 | 8,183.446 | 7,330.336 | 6,171.444 | 5,171.769 | 5,681.79 | 5,069.646 | 4,223.198 | 3,642.813 | 3,358.068 | 2,925.102 | 2,299.984 | 2,040.882 | 2,208.372 | 2,196.376 | 1,895.776 | 1,845.05 | 1,968.974 | 1,934.554 | 1,696.385 | 1,472.516 | 1,522.995 | 1,614.918 | 1,474.651 | 1,291.678 | 1,326.516 | 0 | 784.259 | 784.259 | 631.893 | 631.893 | 379.262 | 379.262 | 0 |
Voorraad
| 2,419.091 | 1,920.761 | 2,117.543 | 1,995.614 | 1,786.969 | 1,739.682 | 1,136.577 | 1,181.654 | 1,146.596 | 1,304.092 | 1,184.182 | 1,193.973 | 1,116.214 | 1,148.883 | 1,131.844 | 1,177.75 | 974.344 | 933.321 | 766.751 | 736.207 | 872.4 | 823.506 | 642.705 | 629.686 | 675.284 | 633.16 | 682.778 | 625.86 | 661.09 | 594.745 | 537.547 | 0 | 540.689 | 540.689 | 483.749 | 483.749 | 459.635 | 459.635 | 0 |
Overige vlottende activa
| 2,132.403 | 1,484.069 | 1,035.343 | 656.749 | 1,017.061 | 875.745 | 622.064 | 834.848 | 967.995 | 258.076 | 1,555.056 | 1,038.153 | 1,310.569 | 291.65 | 668.768 | 534.363 | 335.67 | 206.337 | 311.295 | 315.004 | 408.644 | 223.492 | 720.407 | 728.446 | 839.058 | 296.431 | 204.502 | 178.431 | 175.031 | 152.272 | 1,336.189 | 0 | 128.148 | 128.148 | 98.379 | 98.379 | 54.318 | 54.318 | 0 |
Totaal vlottende activa
| 14,217.079 | 13,314.127 | 12,489.261 | 11,998.229 | 10,595.139 | 10,951.242 | 11,278.741 | 11,144.858 | 9,605.033 | 9,967.377 | 9,514.46 | 9,032.707 | 8,225.424 | 8,003.701 | 7,057.276 | 6,583.346 | 5,308.984 | 5,312.146 | 4,239.656 | 4,127.28 | 4,000.92 | 4,294.663 | 4,022.759 | 4,134.911 | 3,975.961 | 3,776.227 | 3,643.603 | 3,399.821 | 3,809.638 | 2,271.599 | 2,078.508 | 351.214 | 1,804.31 | 1,804.31 | 1,334.995 | 1,334.995 | 1,126.643 | 1,126.643 | 84.576 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,476.169 | 1,485.839 | 1,471.787 | 1,470.188 | 1,408.665 | 1,258.946 | 1,130.118 | 1,097.92 | 1,053.631 | 1,061.6 | 951.374 | 871.184 | 769.559 | 705.932 | 361.005 | 345.64 | 295.043 | 278.927 | 220.52 | 200.154 | 197.537 | 202.118 | 203.042 | 206.239 | 61.083 | 63.84 | 62.678 | 60.255 | 61.646 | 62.077 | 60.633 | 0 | 60.504 | 60.504 | 52.127 | 52.127 | 52.404 | 52.404 | 0 |
Goodwill
| 141.873 | 141.873 | 184.681 | 184.681 | 159.133 | 159.133 | 180.001 | 180.001 | 180.001 | 180.001 | 172.958 | 172.958 | 172.958 | 165.866 | 177.466 | 177.466 | 166.91 | 161.431 | 134.629 | 134.629 | 136.268 | 95.047 | 35.479 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 10.212 | 0 | 10.212 | 10.212 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 114.567 | 104.1 | 83.821 | 83.74 | 66.55 | 69.499 | 90.144 | 87.098 | 89.424 | 92.032 | 73.922 | 74.477 | 62.738 | 52.088 | 37.35 | 37.27 | 37.035 | 37.762 | 38.352 | 38.688 | 37.764 | 12.929 | 5.426 | 3.007 | 2.437 | 2.706 | 2.267 | 1.854 | 2.021 | 2.189 | 1.286 | 0 | 0.971 | 0.971 | 1.014 | 1.014 | 0.75 | 0.75 | 0 |
Goodwill en immateriële activa
| 256.439 | 245.973 | 268.503 | 268.421 | 225.683 | 228.632 | 270.146 | 267.1 | 269.425 | 272.033 | 246.879 | 247.435 | 235.695 | 217.953 | 214.816 | 214.736 | 203.946 | 199.193 | 172.981 | 173.318 | 174.032 | 107.976 | 40.905 | 13.219 | 12.649 | 12.918 | 12.479 | 12.067 | 12.233 | 12.401 | 11.498 | 0 | 11.183 | 11.183 | 1.014 | 1.014 | 0.75 | 0.75 | 0 |
Langetermijnbeleggingen
| 61.683 | 61.696 | 127.06 | 128.45 | 104.8 | 103.083 | 27.822 | 0.846 | 70.645 | 62.458 | 23.578 | 50.047 | -133.284 | -133.288 | -140.465 | -138.37 | 8.633 | 0.805 | -73.765 | -239.233 | -151.654 | -144.784 | 17.691 | 2.073 | 2.63 | 2.328 | 0 | 1.108 | 1.203 | 1.299 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 191.472 | 182.568 | 173.291 | 163.847 | 148.094 | 144.628 | 116.831 | 110.763 | 102.744 | 0 | 91.254 | 82.573 | 70.21 | 67.805 | 70.94 | 63.533 | 59.484 | 53.433 | 43.219 | 43.004 | 43.727 | 42.716 | 36.923 | 37.06 | 35.721 | 38.357 | 32.639 | 32.956 | 29.411 | 38.808 | 28.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,266.365 | 2,284.509 | 2,015.646 | 2,130.764 | 2,133.996 | 2,166.76 | 1,629.911 | 1,697.786 | 1,717.546 | 1,365.655 | 698.151 | 696.041 | 800.445 | 1,313.557 | 1,254.329 | 1,227.44 | 1,157.092 | 1,093.834 | 1,126.696 | 1,113.835 | 950.37 | 434.48 | 40 | 20 | 23.137 | 20 | 1.013 | 0.898 | 1.478 | 0.656 | 2.486 | -351.214 | 32.715 | 32.715 | 24.044 | 24.044 | 19.77 | 19.77 | -84.576 |
Totaal niet-vlottende activa
| 4,252.129 | 4,260.585 | 4,056.286 | 4,161.67 | 4,021.238 | 3,902.048 | 3,174.828 | 3,174.415 | 3,213.99 | 2,761.747 | 2,011.237 | 1,947.28 | 1,742.625 | 2,171.96 | 1,760.626 | 1,712.98 | 1,724.198 | 1,626.191 | 1,489.651 | 1,291.077 | 1,214.013 | 642.506 | 338.561 | 278.592 | 135.221 | 137.443 | 108.809 | 107.284 | 105.972 | 115.241 | 104.447 | -351.214 | 104.402 | 104.402 | 77.185 | 77.185 | 72.924 | 72.924 | -84.576 |
Totaal activa
| 18,469.208 | 17,574.711 | 16,545.547 | 16,159.899 | 14,616.377 | 14,853.29 | 14,453.569 | 14,319.273 | 12,819.023 | 12,729.124 | 11,525.697 | 10,979.987 | 9,968.049 | 10,175.661 | 8,817.902 | 8,296.326 | 7,033.182 | 6,938.337 | 5,729.307 | 5,418.357 | 5,214.933 | 4,937.168 | 4,361.32 | 4,413.502 | 4,111.181 | 3,913.67 | 3,752.412 | 3,507.104 | 3,915.61 | 2,386.84 | 2,182.955 | 0 | 1,908.712 | 1,908.712 | 1,412.18 | 1,412.18 | 1,199.566 | 1,199.566 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6,455.306 | 6,902.549 | 2,501.675 | 4,946.05 | 4,728.969 | 5,703.498 | 4,424.981 | 4,900.645 | 4,091.364 | 4,691.033 | 3,217.443 | 2,756.215 | 2,434.716 | 3,395.078 | 2,669.195 | 2,661.824 | 1,710.693 | 1,898.017 | 1,991.73 | 1,837.075 | 1,725.221 | 1,037.804 | 1,099.158 | 1,076.591 | 859.698 | 823.393 | 433.504 | 403.129 | 335.34 | 559.855 | 314.208 | 0 | 413.227 | 413.227 | 206.863 | 206.863 | 187.468 | 187.468 | 0 |
Kortlopende schulden
| 3,695.806 | 2,767.142 | 4,177.087 | 3,915.947 | 2,672.443 | 2,063.126 | 3,061.019 | 2,762.218 | 2,145.506 | 1,600.668 | 2,101.17 | 2,236.527 | 1,742.32 | 943.376 | 920.501 | 576.193 | 368.305 | 255.292 | 100.051 | 100 | 0 | 0 | 162 | 255 | 183 | 0 | 330 | 160 | 700 | 152.3 | 421.46 | 0 | 101.114 | 101.114 | 34.369 | 34.369 | 20 | 20 | 0 |
Belastingschulden
| 450.425 | 413.929 | 393.869 | 56.19 | 424.808 | 454.131 | 502.546 | 461.903 | 418.433 | 0 | 351.603 | 305.793 | 230.09 | 197.988 | 239.164 | 184.02 | 101.46 | 109.967 | 108.285 | 88.937 | 57.227 | 99.601 | 75.704 | 82.616 | 60.696 | 107.049 | 65.4 | 66.706 | 54.774 | 85.924 | 33.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 349.171 | 947.606 | 1,037.209 | 1,022.689 | 834.874 | 254.221 | 0 | 300.127 | 0 | 0 | 792.017 | 555.879 | 522.827 | 547.822 | 509.509 | 108.285 | 198.419 | 0 | 0 | 190.811 | 184.201 | 186.094 | 0 | 266.342 | 258.37 | 231.578 | 341.783 | 225.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,155.966 | 833.684 | 2,806.84 | 858.926 | 153.499 | 241.795 | 187.433 | 382.906 | 181.106 | 894.126 | 141.692 | 372.923 | 429.344 | 302.291 | 111.461 | 105.731 | 472.926 | 423.534 | 401.322 | 191.904 | 464.971 | 881.55 | 261.898 | 276.146 | 141.508 | 352.919 | 363.766 | 328.277 | 341.344 | 387.191 | 351.069 | 0 | 434.819 | 434.819 | 317.838 | 317.838 | 385.55 | 385.55 | 0 |
Totaal kortlopende verplichtingen
| 11,757.504 | 10,917.305 | 9,879.47 | 9,777.112 | 8,392.449 | 8,807.936 | 8,521.945 | 8,507.673 | 7,090.631 | 7,185.827 | 6,112.036 | 5,671.458 | 4,836.471 | 5,192.442 | 4,174.658 | 3,782.176 | 2,653.385 | 2,686.811 | 2,709.672 | 2,416.335 | 2,247.419 | 2,018.955 | 1,598.76 | 1,690.354 | 1,430.996 | 1,283.36 | 1,192.67 | 958.112 | 1,431.458 | 1,185.271 | 1,119.892 | 0 | 949.16 | 949.16 | 559.07 | 559.07 | 593.018 | 593.018 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 102.735 | 90.942 | 92.215 | 87.131 | 75.41 | 47.665 | 57.219 | 1,101.17 | 1,082.081 | 1,069.876 | 1,087.899 | 1,075.614 | 1,043.249 | 1,031.696 | 978.599 | 967.774 | 951.408 | 939.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.029 | 12.805 | 0 | 13.558 | 13.558 | 14.289 | 14.289 | 16.321 | 16.321 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 25.475 | 22.001 | 19.289 | 19.118 | 16.41 | 16.81 | 19.123 | 16.623 | 9.9 | 0 | 7.081 | 4.381 | 4.381 | 4.381 | 1.881 | 1.767 | 1.767 | 1.767 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.371 | 6.234 | 6.559 | 6.504 | 2.343 | 2.561 | 2.7 | 2.655 | 2.703 | 0 | 2.751 | 2.832 | 2.977 | 1.962 | 1.853 | 1.66 | 1.722 | 1.775 | 1.436 | 1.84 | 1.502 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 314.559 | 336.857 | 299.117 | -19.117 | 0.819 | 17.629 | 0.847 | 17.47 | 0.847 | 12.738 | 0 | 4.381 | 0 | 0 | 0 | 1.767 | 0 | 16.312 | 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
| 449.14 | 456.033 | 417.179 | 93.635 | 94.982 | 67.856 | 79.889 | 1,121.295 | 1,095.531 | 1,082.614 | 1,097.732 | 1,082.827 | 1,050.607 | 1,038.039 | 982.334 | 971.201 | 954.897 | 943.261 | 3.436 | 3.84 | 3.502 | 1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.029 | 12.805 | 0 | 13.558 | 13.558 | 14.289 | 14.289 | 16.321 | 16.321 | 0 |
Totaal passiva
| 12,206.643 | 11,373.338 | 10,296.649 | 9,870.747 | 8,487.432 | 8,875.791 | 8,601.835 | 9,628.968 | 8,186.162 | 8,268.441 | 7,209.767 | 6,754.284 | 5,887.078 | 6,230.481 | 5,156.992 | 4,753.377 | 3,608.282 | 3,630.072 | 2,713.108 | 2,420.175 | 2,250.922 | 2,020.491 | 1,598.76 | 1,690.354 | 1,430.996 | 1,283.36 | 1,192.67 | 958.112 | 1,431.458 | 1,197.3 | 1,132.697 | 0 | 962.718 | 962.717 | 573.359 | 573.359 | 609.339 | 609.339 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 183.504 | 183.504 | 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 |
Gewone aandelen
| 284.083 | 281.831 | 281.831 | 281.831 | 280.709 | 279.697 | 276.295 | 232.801 | 232.59 | 232.012 | 228.785 | 228.749 | 228.748 | 228.729 | 220.753 | 220.749 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 220.746 | 165.56 | 165.56 | 0 | 165.56 | 165.56 | 165.56 | 165.56 | 138.141 | 138.141 | 0 |
Ingehouden winsten
| 2,523.778 | 2,454.45 | 2,497.952 | 2,513.947 | 2,405.511 | 2,278.034 | 2,296.987 | 2,181.666 | 2,094.227 | 2,080.901 | 1,894.021 | 1,813.371 | 1,678.781 | 1,576.21 | 1,479.519 | 1,388.666 | 1,326.416 | 1,257.286 | 1,160.293 | 1,131.639 | 1,082.304 | 1,041.581 | 978.678 | 947.219 | 907.618 | 859.515 | 813.953 | 803.368 | 741.333 | 700.67 | 586.466 | 0 | 545.539 | 545.539 | 442.3 | 442.3 | 419.154 | 419.154 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 394.232 | 194.071 | 183.082 | 3,283.214 | 483.472 | 2,186.167 | 263.539 | 2,069.229 | 290.987 | 2,038.224 | 404.159 | 1,833.454 | 397.377 | 1,756.07 | 202.427 | 55.965 | 55.089 | 52.762 | 51.646 | 46.232 | 44.066 | 40.703 | 38.931 | 34.469 | 34.304 | 33.182 | 33.509 | 0 | 945.995 | 29.364 | 29.364 | 25.429 | 25.429 | 20.206 | 20.206 | 435.148 |
Overige totale aandeelhoudersvermogen
| 3,429.707 | 3,431.785 | 3,419.511 | 3,407.589 | 2,990.795 | 2,969.818 | -104.989 | 1,683.002 | 0 | 1,762.8 | 0 | 1,808.381 | 0 | 1,619.033 | 0 | 1,406.376 | 0 | 1,406.306 | 0 | 1,587.697 | 0 | 1,584.254 | 1,557.35 | 1,406.306 | 1,551.821 | 1,406.306 | 1,525.043 | 1,406.306 | 1,404.622 | 323.309 | 298.232 | 0 | 205.532 | 205.532 | 205.532 | 205.532 | 12.726 | 12.726 | 0 |
Totaal eigen vermogen van aandeelhouders
| 6,237.568 | 6,168.066 | 6,199.294 | 6,203.367 | 6,054.59 | 5,894.134 | 5,751.506 | 4,580.941 | 4,512.984 | 4,339.252 | 4,192.035 | 4,096.296 | 3,945.753 | 3,828.13 | 3,533.726 | 3,413.168 | 3,303.232 | 3,231.369 | 2,969.613 | 2,940.082 | 2,888.42 | 2,846.582 | 2,756.774 | 2,723.148 | 2,680.185 | 2,630.31 | 2,559.743 | 2,548.993 | 2,484.152 | 1,189.54 | 1,050.258 | 945.995 | 945.995 | 945.994 | 838.821 | 838.821 | 590.227 | 590.227 | 435.148 |
Totaal eigen vermogen
| 6,262.565 | 6,201.373 | 6,248.898 | 6,270.035 | 6,128.946 | 5,977.499 | 5,851.734 | 4,690.305 | 4,632.861 | 4,460.683 | 4,315.93 | 4,225.702 | 4,080.971 | 3,945.179 | 3,660.91 | 3,542.949 | 3,424.9 | 3,308.265 | 3,016.199 | 2,998.182 | 2,964.011 | 2,916.678 | 2,762.56 | 2,723.148 | 2,680.185 | 2,630.31 | 2,559.743 | 2,548.993 | 2,484.152 | 1,189.54 | 1,050.258 | 945.995 | 945.995 | 945.994 | 838.821 | 838.821 | 590.227 | 590.227 | 435.148 |
Totaal passiva en aandeelhoudersvermogen
| 18,469.208 | 17,574.711 | 16,545.547 | 16,159.899 | 14,616.377 | 14,853.29 | 14,453.569 | 14,319.273 | 12,819.023 | 12,729.124 | 11,525.697 | 10,979.987 | 9,968.049 | 10,175.661 | 8,817.902 | 8,296.326 | 7,033.182 | 6,938.337 | 5,729.307 | 5,418.357 | 5,214.933 | 4,937.168 | 4,361.32 | 4,413.502 | 4,111.181 | 3,913.67 | 3,752.412 | 3,507.104 | 3,915.61 | 2,386.84 | 2,182.955 | 945.995 | 1,908.712 | 1,908.712 | 1,412.18 | 1,412.18 | 1,199.566 | 1,199.566 | 435.148 |