Guangdong Rifeng Electric Cable Co., Ltd.
SZSE:002953.SZ
13.04 (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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 164.517 | 281.146 | 361.216 | 249.89 | 285.571 | 355.867 | 318.285 | 316.908 | 371.539 | 362.416 | 371.341 | 111.446 | 88.548 | 491.368 | 60.616 | 38.55 | 54.247 | 55.222 | 122.619 | 140.441 | 329.282 | 25.22 | 53.952 | 45.468 | 40.79 | 21.613 | 41.004 | 79.443 | 66.186 | 66.186 |
Kortetermijnbeleggingen
| 40 | 0.542 | 0.542 | 0.782 | 0.782 | 0.782 | 0.782 | 0 | 0 | 0 | 0.4 | 0 | 280 | 0 | 90 | 0 | 180 | 0 | 200.959 | 150 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 204.517 | 281.687 | 361.758 | 250.672 | 286.353 | 356.649 | 319.067 | 316.908 | 371.539 | 362.416 | 371.741 | 111.446 | 88.548 | 491.368 | 60.616 | 38.55 | 54.247 | 55.222 | 122.619 | 290.441 | 329.282 | 25.22 | 53.952 | 45.637 | 40.79 | 21.613 | 41.004 | 79.443 | 66.186 | 66.186 |
Nettovorderingen
| 1,802.631 | 1,570.057 | 1,444.572 | 1,614.854 | 1,659.624 | 1,437.916 | 1,409.801 | 1,444.383 | 1,414.385 | 1,323.443 | 1,275.473 | 1,267.627 | 1,113.254 | 993.984 | 705.861 | 632.117 | 632.372 | 494.376 | 513.826 | 544.159 | 553.944 | 488.05 | 508.801 | 430.439 | 442.399 | 373.819 | 305.347 | 374.49 | 376.013 | 369.729 |
Voorraad
| 395.014 | 381.394 | 372.507 | 285.021 | 319.755 | 366.289 | 389.351 | 332.293 | 363.477 | 392.568 | 388.001 | 345.55 | 398.969 | 379.786 | 216.967 | 168.398 | 126.758 | 158.457 | 155.059 | 132.491 | 143.005 | 136.801 | 113.91 | 116.765 | 98.905 | 90.818 | 69.807 | 98.21 | 105.523 | 105.523 |
Overige vlottende activa
| 21.988 | 17.646 | 20.392 | 10.966 | 11.487 | 17.918 | 16.426 | 3.406 | 6.72 | 6.431 | 13.839 | 287.702 | 289.966 | 88.358 | 112.762 | 130.7 | 183.783 | 205.738 | 214.212 | 2.757 | 7.001 | 500.057 | 2.164 | 0.756 | 0.137 | 0.098 | 0.052 | 0.673 | -2.29 | 3.993 |
Totaal vlottende activa
| 2,424.149 | 2,250.784 | 2,199.229 | 2,161.513 | 2,277.22 | 2,178.771 | 2,134.646 | 2,096.99 | 2,156.12 | 2,084.858 | 2,049.053 | 2,012.324 | 1,890.738 | 1,953.496 | 1,096.207 | 969.765 | 997.16 | 913.792 | 1,005.715 | 969.847 | 1,033.233 | 662.079 | 678.827 | 593.597 | 582.231 | 486.348 | 416.211 | 552.817 | 545.431 | 545.431 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 686.613 | 666.846 | 669.764 | 516.322 | 474.105 | 485.958 | 485.754 | 404.277 | 393.261 | 387.387 | 385.5 | 376.356 | 346.433 | 312.686 | 270.829 | 247.148 | 199.41 | 167.203 | 160.607 | 131.729 | 129.397 | 125.457 | 128.238 | 117.627 | 100.329 | 96.641 | 92.484 | 101.47 | 101.669 | 101.669 |
Goodwill
| 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 44.215 | 43.039 | 43.039 | 43.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 169.223 | 171.311 | 173.335 | 175.182 | 177.182 | 179.18 | 181.201 | 182.741 | 116.835 | 118.177 | 119.821 | 77.163 | 77.978 | 78.858 | 65.387 | 68.122 | 68.649 | 69.147 | 69.669 | 70.195 | 70.72 | 71.246 | 71.733 | 73.419 | 64.567 | 65.495 | 66.423 | 69.316 | 52.43 | 52.43 |
Goodwill en immateriële activa
| 213.438 | 215.526 | 217.55 | 219.397 | 221.397 | 223.395 | 225.416 | 226.956 | 161.05 | 162.393 | 164.036 | 120.202 | 121.017 | 121.897 | 65.387 | 68.122 | 68.649 | 69.147 | 69.669 | 70.195 | 70.72 | 71.246 | 71.733 | 73.419 | 64.567 | 65.495 | 66.423 | 69.316 | 52.43 | 52.43 |
Langetermijnbeleggingen
| 6.492 | 5.797 | 5.797 | 5.885 | 6.243 | 5.517 | 5.615 | 6.36 | 0 | 0 | 2.612 | 2.831 | 2.364 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Belastingvorderingen
| 11.423 | 8.36 | 8.36 | 11.919 | 11.919 | 11.66 | 11.722 | 8.443 | 8.443 | 8.52 | 8.482 | 7.998 | 9.666 | 11.468 | 6.27 | 5.603 | 5.108 | 4.685 | 4.685 | 4.605 | 4.309 | 3.865 | 3.865 | 3.776 | 4.081 | 3.857 | 3.8 | 2.392 | 1.874 | 0 |
Overige niet-vlottende activa
| 4.529 | 7.001 | 6.987 | 17.182 | 21.871 | 17.953 | 7.97 | 15.026 | 14.555 | 10.683 | 10.662 | 16.814 | 14.509 | 0.883 | 11.796 | 21.887 | 23.473 | 29.879 | 6.123 | 6.901 | 3.883 | 0 | 1.172 | 1.26 | 2.148 | 2.407 | 0.917 | 0.555 | 9.86 | 11.735 |
Totaal niet-vlottende activa
| 922.494 | 903.53 | 908.458 | 770.705 | 735.534 | 744.483 | 736.476 | 661.062 | 577.31 | 568.983 | 571.292 | 524.201 | 493.988 | 446.933 | 354.281 | 342.76 | 296.64 | 270.915 | 241.083 | 213.43 | 208.309 | 200.569 | 205.009 | 196.082 | 171.124 | 168.401 | 163.624 | 173.733 | 165.834 | 165.834 |
Totaal activa
| 3,346.644 | 3,154.314 | 3,107.687 | 2,932.218 | 3,012.754 | 2,923.255 | 2,871.122 | 2,758.052 | 2,733.43 | 2,653.841 | 2,620.345 | 2,536.525 | 2,384.726 | 2,400.429 | 1,450.488 | 1,312.525 | 1,293.8 | 1,184.706 | 1,246.798 | 1,183.276 | 1,241.542 | 862.647 | 883.836 | 789.679 | 753.355 | 654.749 | 579.835 | 726.55 | 711.265 | 711.265 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 302.953 | 712.23 | 720.426 | 585.329 | 687.765 | 640.722 | 630.509 | 503.113 | 435.705 | 289.42 | 254.824 | 239.625 | 245.653 | 248.3 | 225.915 | 151.691 | 197.392 | 153.952 | 206.848 | 162.149 | 222.469 | 183.966 | 190.157 | 178.77 | 171.92 | 151.794 | 104.325 | 91.659 | 112.893 | 112.893 |
Kortlopende schulden
| 907.035 | 451.68 | 450.288 | 348.837 | 334.591 | 324.598 | 318.393 | 341.892 | 382.185 | 494.442 | 511.851 | 466.587 | 470.095 | 502.786 | 98.862 | 73.549 | 73.292 | 30.064 | 50.06 | 60 | 69.5 | 129.5 | 159.473 | 199.025 | 208.5 | 158.5 | 161.5 | 378.669 | 345.944 | 345.944 |
Belastingschulden
| 4.671 | 3.869 | 5.304 | 8.091 | 5.981 | 7.106 | 11.548 | 12.78 | 13.858 | 9.468 | 7.99 | 6.334 | 5.256 | 0.887 | 2.59 | 3.983 | 4.638 | 0.191 | 2.197 | 3.598 | 3.252 | 2.239 | 9.191 | 7.803 | 6.961 | 6.854 | 5.366 | 3.629 | 9.383 | 0 |
Uitgestelde opbrengsten
| 10.766 | 55.218 | 55.713 | 53.268 | 86.605 | 9.013 | 12.991 | 10.38 | 0 | 0 | 72.714 | 57.057 | 59.159 | 86.191 | 65.565 | 3.983 | 28.943 | 20.05 | 31.148 | 23.444 | 43.88 | 2.239 | 31.466 | 26.275 | 22.101 | 19.113 | 16.546 | 21.469 | 21.819 | 0 |
Overige kortlopende verplichtingen
| 53.836 | 0.751 | 0.468 | 0.361 | 1.322 | 69.408 | 60.213 | 57.268 | 84.118 | 54.88 | 0.863 | 0.163 | 0.181 | 0.052 | 14.472 | 40.199 | 6.656 | 7.896 | 3.415 | 5.347 | 3.695 | 30.55 | 5.779 | 3.865 | 3.461 | 5.271 | 2.161 | 1.832 | 3.133 | 24.952 |
Totaal kortlopende verplichtingen
| 1,274.59 | 1,219.88 | 1,226.895 | 987.795 | 1,110.284 | 1,043.74 | 1,022.106 | 912.654 | 902.008 | 838.742 | 840.252 | 763.433 | 775.089 | 837.328 | 404.813 | 269.422 | 306.284 | 211.962 | 291.471 | 250.939 | 339.544 | 346.256 | 386.875 | 407.935 | 405.981 | 334.678 | 284.532 | 493.629 | 483.789 | 483.789 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 228.915 | 117.898 | 96.143 | 194.602 | 185.161 | 189.13 | 481.275 | 500.726 | 522.484 | 514.03 | 512.864 | 512.212 | 402.014 | 374.416 | 19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15.735 | 16.189 | 16.643 | 17.097 | 17.539 | 18.03 | 18.522 | 19.013 | 19.542 | 21.305 | 17.199 | 12.765 | 12.987 | 13.208 | 13.43 | 13.651 | 13.873 | 14.095 | 14.316 | 14.538 | 14.759 | 15.165 | 15.202 | 15.536 | 15.611 | 15.696 | 15.791 | 1.353 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.815 | 1.947 | 2.08 | 2.233 | 2.318 | 2.404 | 2.535 | 1.885 | 1.97 | 2.056 | 2.142 | 1.983 | 2.038 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -8.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.448 | 0 |
Totaal niet-vlottende verplichtingen
| 237.737 | 136.034 | 114.866 | 213.932 | 205.018 | 209.564 | 502.332 | 521.624 | 543.996 | 537.391 | 532.204 | 526.96 | 417.038 | 389.718 | 13.43 | 13.651 | 13.873 | 14.095 | 14.316 | 14.538 | 14.759 | 15.165 | 15.202 | 15.562 | 15.611 | 15.696 | 15.791 | 1.353 | 1.448 | 0 |
Totaal passiva
| 1,512.327 | 1,355.914 | 1,341.76 | 1,201.727 | 1,315.302 | 1,253.305 | 1,524.439 | 1,434.278 | 1,446.004 | 1,376.133 | 1,372.456 | 1,290.392 | 1,192.127 | 1,227.046 | 418.243 | 283.073 | 320.157 | 226.057 | 305.787 | 265.477 | 354.303 | 361.421 | 402.077 | 423.497 | 421.593 | 350.374 | 300.323 | 494.982 | 485.236 | 483.789 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 456.889 | 351.453 | 351.453 | 351.453 | 352.203 | 352.326 | 319.979 | 316.623 | 316.38 | 243.338 | 243.383 | 243.368 | 243.38 | 173.843 | 173.879 | 173.879 | 172.079 | 172.079 | 172.079 | 172.079 | 172.079 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 | 129.059 |
Ingehouden winsten
| 749.862 | 729.659 | 696.654 | 673.922 | 640.785 | 613.196 | 584.329 | 595.746 | 567.91 | 557.894 | 529.923 | 531.039 | 489.599 | 472.105 | 433.658 | 420.336 | 389.432 | 374.731 | 359.848 | 347.69 | 317.129 | 302.317 | 282.849 | 179.033 | 150.774 | 123.428 | 103.567 | 58.009 | 55.712 | 69.419 |
Overige gereserveerde algehele resultaten
| 91.597 | 0 | 0 | 692.548 | 78.595 | 698.769 | 151.849 | 406.552 | 168.912 | 476.81 | 166.324 | 482.94 | 171.982 | 548.228 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 508.954 | 706.09 | 705.987 | 0 | 613.66 | -6.471 | 278.042 | -7.729 | 222.022 | -13.77 | 294.573 | -14.433 | 284.429 | -24.253 | 421.248 | 432.032 | 409.084 | 409.084 | 409.084 | 398.03 | 398.03 | 69.85 | 69.85 | 58.09 | 51.929 | 51.887 | 46.885 | 44.5 | 41.257 | 27.55 |
Totaal eigen vermogen van aandeelhouders
| 1,807.302 | 1,787.201 | 1,754.094 | 1,717.923 | 1,685.242 | 1,657.82 | 1,334.199 | 1,311.191 | 1,275.224 | 1,264.272 | 1,234.202 | 1,242.914 | 1,189.39 | 1,169.923 | 1,028.785 | 1,026.247 | 970.595 | 955.894 | 941.011 | 917.799 | 887.238 | 501.226 | 481.758 | 366.182 | 331.762 | 304.375 | 279.512 | 231.568 | 226.029 | 226.029 |
Totaal eigen vermogen
| 1,818.582 | 1,798.4 | 1,765.926 | 1,730.491 | 1,697.452 | 1,669.95 | 1,346.683 | 1,323.774 | 1,287.426 | 1,277.708 | 1,247.889 | 1,246.133 | 1,192.599 | 1,173.383 | 1,032.245 | 1,029.452 | 973.644 | 958.649 | 941.011 | 917.799 | 887.238 | 501.226 | 481.758 | 366.182 | 331.762 | 304.375 | 279.512 | 231.568 | 226.029 | 226.029 |
Totaal passiva en aandeelhoudersvermogen
| 3,346.644 | 3,154.314 | 3,107.687 | 2,932.218 | 3,012.754 | 2,923.255 | 2,871.122 | 2,758.052 | 2,733.43 | 2,653.841 | 2,620.345 | 2,536.525 | 2,384.726 | 2,400.429 | 1,450.488 | 1,312.525 | 1,293.8 | 1,184.706 | 1,246.798 | 1,183.276 | 1,241.542 | 862.647 | 883.836 | 789.679 | 753.355 | 654.749 | 579.835 | 726.55 | 711.265 | 709.817 |