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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 53.779 | 108.436 | 127.478 | 38.24 | 115.321 | 145.329 | 139.636 | 60.623 | 126.4 | 134.59 | 102.571 | 96.691 | 90.853 | 96.31 | 69.13 | 93.592 | 55.054 | 49.334 | 40.723 | 84.394 | 57.949 | 39.642 | 48.062 | 66.105 | 37.075 | 63.551 | 39.147 | 93.329 | 44.323 | 69.959 | 31.789 | 51.619 | 51.619 | 37.788 | 37.788 | 42.701 | 42.701 | 29.854 | 29.854 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 29.889 | 29.889 | 69.318 | -29.921 | 17.692 | 17.692 | 65.58 | 14.962 | 17.828 | 17.828 | 17.64 | 17.64 | 8.556 | 8.556 | 29.552 | -14.883 | 14.883 | 0 | 25.298 | -10.719 | 10.719 | 0 | 17.208 | -3.264 | 3.264 | 0 | 13.381 | -5.912 | 5.912 | 0 | 2.478 | 2.478 | 2.054 | 2.054 | 1.912 | 1.912 | 2.29 | 2.29 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -2,287.72 | 2,238.446 | 0 | 0 | -1,525.256 | 1,618.865 | 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 | 11.479 | -5.938 | 5.938 | 0 | 26.658 | -16.269 | 16.269 | 0 | 75.393 | -39.193 | 39.193 | 0 | 17.915 | 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 | -1,973.195 | 0 | -2,002.205 | 2,298.327 | -2,298.327 | 0 | -1,642.116 | 1,652.962 | -1,652.962 | 0 | -1,846.672 | 1,043.941 | -1,043.941 | 0 | -235.097 | 218.028 | -218.028 | 0 | -285.441 | 620.447 | -620.447 | 0 | -343.679 | 548.1 | -548.1 | 0 | -651.925 | 443.943 | -443.943 | 0 | -28.628 | -113.646 | -191.399 | -191.399 | -61.29 | -35.757 | -78.831 | -78.831 |
| Vorderingen
| 0 | 0 | 0 | -1,751.031 | 0 | -1,688.17 | 2,420.766 | -2,420.766 | 0 | -1,603.775 | 1,609.964 | -1,609.964 | 0 | -1,805.185 | 841.159 | -841.159 | 0 | -178.467 | 200.491 | -200.491 | 0 | -222.165 | 622.853 | -622.853 | 0 | -213.89 | 516.985 | -516.985 | 0 | -597.87 | 447.085 | -447.085 | 0 | 0 | -85.018 | -179.568 | -179.568 | 0 | 25.534 | -58.842 | -58.842 |
| Voorraden
| 0 | 0 | 0 | -255.932 | 0 | -440.566 | -122.439 | 122.439 | 0 | -200.731 | 42.998 | -42.998 | 0 | -228.817 | 223.18 | -223.18 | 0 | -104.291 | -87.3 | 87.3 | 0 | -119.014 | -2.407 | 2.407 | 0 | -42.205 | 31.115 | -31.115 | 0 | -54.056 | -3.142 | 3.142 | 0 | -28.628 | -28.628 | -11.832 | -11.832 | -61.29 | -61.29 | -19.989 | -19.989 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 56.167 | -56.167 | 0 | 0 | 30.574 | -30.574 | 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 | 33.768 | 0 | 126.53 | -56.167 | 56.167 | 0 | 162.391 | -30.574 | 30.574 | 0 | 187.331 | -20.397 | 20.397 | 0 | 47.661 | 104.836 | -104.836 | 0 | 55.738 | 0 | 0 | 0 | -87.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 2,971.435 | -349.463 | -1,031.656 | -1,563.795 | 4,239.265 | -825.35 | -280.155 | -17.692 | 3,762.615 | -126.4 | -346.641 | -1,804.41 | 947.052 | -90.853 | -96.31 | -69.13 | -93.592 | -55.054 | -49.334 | -40.723 | -84.394 | -57.949 | -39.642 | -48.062 | -66.105 | -37.075 | -63.551 | -39.147 | -93.329 | -44.323 | -69.959 | -31.789 | 82.84 | 167.858 | 4.717 | 4.717 | 133.044 | 107.511 | 0.112 | 0.112 |
| Kasstroom uit Operationele Activiteiten
| 0 | 2,971.435 | -295.683 | -953.109 | -1,436.318 | 2,344.617 | -735.283 | -171.077 | 139.636 | 2,273.361 | 126.4 | -212.051 | -1,701.839 | 1,001.584 | -373.629 | 165.388 | -408.342 | 144.304 | -27.663 | 134.635 | 80.381 | 710.182 | 62.257 | -101.824 | -200.898 | 667.441 | 111.428 | -211.218 | -396.721 | 349.5 | -64.986 | -79.407 | -393.185 | 108.309 | 108.309 | -146.84 | -146.84 | 116.368 | 116.368 | -46.575 | -46.575 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.701 | -28.207 | -216.639 | -80.603 | -50.725 | -17.217 | -80.717 | -76.04 | -42.027 | -83.226 | -81.199 | -116.607 | -129.5 | -199.823 | -91.577 | -54.537 | -22.811 | -55.963 | -23.375 | -2.752 | -26.542 | -22.269 | -4.448 | -146.499 | -10.2 | -10.269 | -2.704 | -2.711 | -4.951 | -3.991 | -7.196 | -8.084 | -3.231 | -4.466 | -4.466 | -1.827 | -1.827 | -13.634 | -13.634 | -8.855 | -8.855 |
| Netto Overnames
| -1.881 | 0 | 2.249 | -55.574 | 0.018 | 16.659 | 3.026 | 0.276 | 0.091 | -19.9 | 0.276 | -0.319 | 0.486 | 13.644 | 92.647 | 2.454 | -32.698 | -51.857 | -3.242 | 41.761 | -15.213 | -153.964 | -28.218 | -0.368 | -0.4 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.297 | -13.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -546.722 | -973.141 | -96.5 | -234.992 | -94.076 | -807.298 | -86.129 | -123.766 | -629.294 | 0 | -350.388 | -161.484 | -128.175 | -153.15 | -26.9 | -295.303 | -69 | -65.57 | -240.5 | -234.5 | -623 | -1,463.111 | 123.275 | 638.125 | -1,110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 110.59 | 166.58 | 120.677 | 167.8 | 124.706 | 173.395 | 359.274 | 214.556 | 744.342 | 0 | 190.782 | 311.787 | 38 | 60.984 | 18.125 | 67.45 | 21.561 | 94.142 | 234.318 | 81.504 | 102.767 | 1,583.879 | 2.43 | -641.11 | 645.546 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.19 | -1.146 | -1.957 | 0.025 | -0.025 | -619.757 | -0 | 0 | 0 | -695.942 | 0.066 | 0.113 | 0.024 | 1.474 | -91.577 | 4.478 | -3.396 | 0.337 | 0.134 | 0.527 | 0.024 | 0.1 | 0.648 | 0.128 | 0.709 | -155.603 | 0.099 | 1.05 | 0.391 | 0.022 | 0.438 | 1.129 | 0.127 | 0.465 | 0.465 | -0.197 | -0.197 | 1.922 | 1.923 | 8.128 | 8.128 |
| Kasstroom uit Investeringsactiviteiten
| -502.524 | -835.913 | -192.17 | -203.345 | -20.101 | -636.973 | 195.454 | 15.026 | 73.113 | -799.067 | -240.462 | 33.49 | -219.166 | -276.872 | -99.283 | -275.457 | -106.346 | -78.911 | -32.665 | -113.46 | -561.965 | -55.364 | 93.687 | -149.724 | -474.845 | -165.872 | -2.606 | -1.661 | -4.561 | -3.969 | -6.758 | -6.955 | -3.104 | -17.298 | -17.298 | -2.023 | -2.023 | -11.712 | -11.712 | -0.727 | -0.727 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,051.109 | -1,492.616 | 553.819 | 1,176.073 | 354.945 | -932.671 | 277.5 | 620.847 | 456.856 | -618.752 | -154.245 | 425.274 | 852.535 | -127.244 | 341.027 | 200.761 | 112.349 | 190 | 0 | 0 | 0 | -162 | -93 | 72 | 183 | -330 | 0 | -540 | 534.162 | -278.066 | 9.639 | 155.654 | 163.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -48 | 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 | 0 | -104.989 | 48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.417 | 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 |
| Uitgekeerde Dividenden
| -21.279 | -26.968 | -97.717 | -20.403 | -17.056 | -19.312 | -20.765 | -72.291 | -16.81 | -23.217 | -64.416 | -16.226 | -9.756 | -12.188 | -5.019 | -35.853 | -4.514 | -0.704 | -26.091 | -0.137 | -0.113 | -3.959 | -28.761 | -2.093 | -1.084 | -1.561 | -29.136 | -1.377 | -6.069 | -5.332 | -5.058 | -3.832 | -2.371 | -4.384 | -1.882 | -26.085 | -26.085 | 0 | -1.362 | -0.524 | -0.524 |
| Overige Financieringsactiviteiten
| 33.786 | 644.462 | -107.179 | 0.635 | -45.25 | 63.807 | -105.858 | 25.296 | 65.279 | 29.698 | 8.568 | 13.489 | -4.518 | 176.752 | -33.15 | -31.042 | 53.478 | 1,078.382 | 0.022 | 60.16 | -0.041 | 49.472 | -9.81 | 11.555 | -56.576 | -13.465 | 183.945 | -1.477 | 1,251.396 | 0 | 0 | -0 | 0 | 17.741 | 24.007 | 114.899 | 114.899 | -18.201 | -16.84 | 35 | 35 |
| Kasstroom uit Financieringsactiviteiten
| 1,063.616 | -875.122 | 348.923 | 1,156.305 | 292.639 | -993.166 | 150.877 | 525.852 | 505.325 | -612.271 | -210.093 | 422.537 | 838.261 | 37.32 | 339.948 | 142.226 | 161.312 | 1,275.871 | -26.069 | 60.023 | -0.153 | -116.487 | -131.571 | 81.462 | 125.34 | -345.026 | 147.363 | -541.477 | 1,779.489 | -283.398 | 4.581 | 151.823 | 161.568 | 22.125 | 22.125 | 88.815 | 88.815 | -18.201 | -18.201 | 34.476 | 34.476 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.199 | 0.084 | 0 | -2.22 | 1.653 | -0.07 | -0.313 | 1.506 | -0.279 | 0.791 | 0.678 | 0.015 | -0.049 | -0.084 | 0.049 | -0.09 | -0.028 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -901.424 | 1,256.298 | -139.878 | -9.572 | -1,162.127 | 714.407 | -389.265 | 371.307 | -667.218 | 862.814 | -370.979 | 243.991 | -1,082.792 | 761.948 | -132.915 | 32.067 | -353.404 | 1,341.071 | -87.813 | 86.195 | -481.737 | 538.33 | 24.373 | -170.219 | -550.403 | 156.543 | 328.194 | -826.366 | 1,378.208 | 62.133 | -67.164 | 65.461 | -234.721 | 113.136 | 113.136 | -60.049 | -60.049 | 86.455 | 86.455 | -12.826 | -12.826 |
| Kaspositie aan het Einde van de Periode
| 936.281 | 1,837.705 | 597.019 | 736.898 | 721.658 | 1,883.785 | 1,169.378 | 1,558.643 | 1,187.335 | 1,854.553 | 991.739 | 1,362.718 | 1,118.727 | 2,201.52 | 1,439.572 | 1,572.487 | 1,540.419 | 1,893.824 | 552.753 | 640.566 | 554.371 | 1,039.689 | 501.359 | 476.986 | 647.204 | 1,197.475 | 1,040.931 | 712.737 | 1,539.103 | 160.896 | 98.763 | 165.927 | 100.466 | 113.136 | 113.136 | -60.049 | -60.049 | 86.455 | 145.379 | 58.924 | -12.826 |