Rayhoo Motor Dies Co.,Ltd.
SZSE:002997.SZ
44.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 378.825 | 593.064 | 687.128 | 841.506 | 734.266 | 630.221 | 589.113 | 601.329 | 718.932 | 636.886 | 299.989 | 526.654 | 355.415 | 316.733 | 266.185 | 566.93 | 702.222 | 342.59 | -311.284 | 311.01 | -215.852 | 201.726 | 201.726 | 107.628 | 107.628 | 76.163 |
| Kortetermijnbeleggingen
| 153.795 | 181.285 | 20.266 | 30.295 | 162.491 | 229.617 | 206.718 | 185.793 | 215.014 | 230.119 | 212.526 | 127.354 | 250.364 | 250.437 | 355.69 | 190.461 | 80.059 | -2.373 | 622.568 | -2.255 | 431.705 | 14.127 | 14.127 | 0 | 0 | 24 |
| Liquide middelen en kortetermijnbeleggingen
| 532.62 | 774.349 | 707.394 | 871.801 | 896.757 | 859.838 | 795.832 | 787.122 | 933.946 | 867.005 | 512.515 | 654.008 | 605.78 | 567.17 | 621.875 | 757.391 | 782.28 | 342.59 | 311.284 | 311.01 | 215.852 | 215.852 | 215.852 | 107.628 | 107.628 | 100.163 |
| Nettovorderingen
| 869.61 | 848.919 | 1,066.577 | 880.043 | 931.547 | 771.399 | 771.714 | 636.917 | 639.449 | 637.309 | 568.261 | 517.17 | 519.33 | 532.131 | 555.504 | 539.986 | 491.356 | 399.156 | 0 | 411.198 | 0 | 386.975 | 277.435 | 164.518 | 164.518 | 141.609 |
| Voorraad
| 2,020.15 | 2,009.945 | 1,868.466 | 1,774.376 | 1,842.774 | 1,651.213 | 1,537.911 | 1,490.456 | 1,408.54 | 1,281.682 | 1,204.606 | 1,062.779 | 1,080.119 | 902.988 | 931.632 | 838.562 | 944.927 | 793.679 | 0 | 735.842 | 0 | 739.311 | 739.311 | 379.145 | 379.145 | 453.275 |
| Overige vlottende activa
| 968.93 | 159.34 | 96.492 | 93.974 | 62.886 | 46.383 | 11.735 | 15.691 | 7.741 | 1.246 | 1.942 | 9.892 | 0.985 | 12.674 | 14.492 | 6.036 | 4.479 | 6.305 | 0 | 0.972 | 0 | 7.11 | 130.777 | 41.371 | 41.371 | 11.024 |
| Totaal vlottende activa
| 3,657.274 | 3,792.553 | 3,738.928 | 3,620.194 | 3,733.963 | 3,328.834 | 3,117.191 | 2,930.187 | 2,989.675 | 2,787.242 | 2,287.323 | 2,243.85 | 2,206.214 | 2,014.962 | 2,123.502 | 2,141.975 | 2,223.043 | 1,541.73 | 311.284 | 1,459.023 | 215.852 | 1,349.249 | 1,349.249 | 692.662 | 692.662 | 706.072 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 940.502 | 919.869 | 863.327 | 846.946 | 628.835 | 497.807 | 440.382 | 429.86 | 351.939 | 350.372 | 346.096 | 346.55 | 346.956 | 356.215 | 261.85 | 221.638 | 215.185 | 220.001 | 0 | 199.656 | 0 | 211.38 | 211.38 | 88.895 | 88.895 | 84.748 |
| Goodwill
| 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 |
| Immateriële activa
| 155.696 | 129.39 | 130.385 | 131.287 | 129.037 | 130.412 | 130.893 | 92.808 | 47.661 | 48.59 | 49.418 | 39.641 | 39.247 | 39.26 | 37.498 | 38.106 | 38.816 | 38.656 | 0 | 36.777 | 0 | 18.414 | 18.414 | 16.024 | 16.024 | 14.693 |
| Goodwill en immateriële activa
| 155.696 | 129.39 | 130.385 | 131.287 | 129.037 | 130.412 | 130.893 | 92.808 | 47.661 | 48.59 | 49.418 | 39.641 | 39.247 | 39.26 | 37.498 | 38.106 | 38.816 | 38.656 | 0 | 36.777 | 0 | 18.414 | 18.414 | 16.024 | 16.024 | 14.693 |
| Langetermijnbeleggingen
| 625.482 | 523.183 | 517.612 | 490.427 | 369.937 | 218.921 | 246.516 | 235.861 | 108.412 | 49.762 | 70.728 | 88.182 | -77.76 | -89.425 | -185.955 | -27.16 | 82.374 | 159.947 | 0 | 167.869 | 0 | 138.292 | 152.419 | 110.074 | 110.074 | 110.965 |
| Belastingvorderingen
| 62.367 | 57.121 | 49.679 | 48.254 | 44.924 | 45.699 | 37.786 | 36.688 | 40.836 | 33.401 | 33.833 | 32.388 | 31.466 | 31.704 | 26.338 | 25.911 | 25.238 | 22.43 | 0 | 15.139 | 0 | 20.304 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 240.279 | 185.654 | 128.28 | 106.725 | 275.905 | 306.542 | 309.189 | 299.336 | 312.429 | 291.53 | 249.246 | 144.877 | 261.455 | 259.345 | 405.498 | 198.033 | 85.12 | 0.204 | -311.284 | 1.099 | -215.852 | 34.986 | 41.163 | 66.936 | 66.936 | 58.929 |
| Totaal niet-vlottende activa
| 2,024.326 | 1,815.217 | 1,689.283 | 1,623.64 | 1,448.639 | 1,199.382 | 1,164.766 | 1,094.553 | 861.279 | 773.655 | 749.321 | 651.637 | 601.364 | 597.099 | 545.229 | 456.528 | 446.733 | 441.238 | -311.284 | 420.54 | -215.852 | 423.377 | 423.377 | 281.929 | 281.929 | 269.335 |
| Totaal activa
| 5,681.601 | 5,607.77 | 5,428.211 | 5,243.833 | 5,182.602 | 4,528.216 | 4,281.958 | 4,024.74 | 3,850.954 | 3,560.897 | 3,036.644 | 2,895.487 | 2,807.578 | 2,612.061 | 2,668.731 | 2,598.503 | 2,669.776 | 1,982.968 | 0 | 1,879.563 | 0 | 1,772.626 | 1,772.626 | 974.591 | 974.591 | 975.406 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,204.593 | 732.696 | 1,070.111 | 1,078.151 | 1,072.349 | 900.829 | 866.736 | 802.46 | 751.015 | 652.581 | 616.83 | 705.712 | 646.169 | 511.338 | 543.974 | 571.409 | 597.158 | 483.309 | 0 | 517.023 | 0 | 536.155 | 536.155 | 290.043 | 290.043 | 272.778 |
| Kortlopende schulden
| 92.033 | 625.247 | 198.714 | 187.722 | 179.135 | 113.108 | 93.164 | 28.748 | 15.084 | 25.503 | 50.629 | 54.921 | 55.919 | 50.298 | 14.127 | 14.042 | 58.015 | 26.17 | 0 | 31.464 | 0 | 46.075 | 32.919 | 23 | 23 | 32.5 |
| Belastingschulden
| 41.311 | 18.293 | 23.604 | 27.355 | 14.613 | 15.333 | 16.194 | 15.694 | 17.326 | 18.168 | 21.443 | 14.911 | 10.779 | 12.199 | 17.901 | 20.602 | 20.249 | 17.522 | 0 | 15.106 | 0 | 9.908 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,451.173 | 1,503.652 | 1,622.961 | 1,580.834 | 1,627.713 | 1,365.442 | 1,214.01 | 1,146.173 | 1,114.79 | 0 | 0 | 0 | 868.665 | 828.691 | 857.044 | 783.325 | 782.803 | 688.365 | 0 | 75.631 | 0 | 45.66 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 275.775 | 179.802 | 10.105 | 9.764 | 19.445 | 15.322 | 110.396 | 133.18 | 100.878 | 1,104.877 | 1,033.211 | 870.498 | 2.125 | 8.859 | 4.811 | 6.843 | 35.948 | 11.771 | 0 | 609.322 | 0 | 590.524 | 649.34 | 411.299 | 411.299 | 468.556 |
| Totaal kortlopende verplichtingen
| 3,023.575 | 3,041.396 | 2,901.891 | 2,856.471 | 2,898.642 | 2,394.701 | 2,284.306 | 2,110.561 | 1,981.767 | 1,782.961 | 1,700.67 | 1,631.131 | 1,572.879 | 1,399.186 | 1,419.956 | 1,375.619 | 1,473.924 | 1,209.616 | 0 | 1,233.44 | 0 | 1,218.414 | 1,218.414 | 724.342 | 724.342 | 773.833 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 235.275 | 242.302 | 253.654 | 382.973 | 429.202 | 487.611 | 421.249 | 384.601 | 382.654 | 373.097 | 1.197 | 2.472 | 3.772 | 17.315 | 52.182 | 43.58 | 39.752 | 131.193 | 0 | 46.64 | 0 | 44.246 | 44.246 | 19.56 | 19.56 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 76.344 | 74.67 | 74.814 | 71.769 | 69.146 | 67.048 | 36.833 | 37.74 | 41.647 | 32.771 | 33.435 | 31.956 | 32.571 | 33.187 | 33.803 | 34.419 | 31.199 | 31.75 | 0 | 18.461 | 0 | 22.319 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.721 | -72.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.12 | 0.079 | 0.07 | 0.074 | 0.082 | 0.11 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.994 | 19.563 | 18.456 | 19.896 | 15.435 | 16.034 | 13.777 | 11.449 | 11.985 | 10.202 | 10.314 | 10.336 | 9.565 | 8.012 | 9.063 | 9.391 | 10.276 | 10.049 | 0 | 10.348 | 0 | 9.809 | 32.128 | 10 | 10 | 0 |
| Totaal niet-vlottende verplichtingen
| 331.335 | 263.863 | 346.923 | 474.637 | 513.783 | 570.692 | 471.858 | 433.79 | 436.379 | 416.19 | 45.025 | 44.833 | 45.982 | 58.596 | 95.157 | 87.481 | 81.227 | 172.993 | 0 | 75.448 | 0 | 76.374 | 76.374 | 29.56 | 29.56 | 0 |
| Totaal passiva
| 3,354.91 | 3,305.26 | 3,248.814 | 3,331.108 | 3,412.424 | 2,965.393 | 2,756.163 | 2,544.351 | 2,418.146 | 2,199.151 | 1,745.695 | 1,675.964 | 1,618.861 | 1,457.782 | 1,515.113 | 1,463.1 | 1,555.151 | 1,382.608 | 0 | 1,308.888 | 0 | 1,294.788 | 1,294.788 | 753.902 | 753.902 | 773.833 |
| 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 |
| Gewone aandelen
| 209.321 | 209.321 | 209.321 | 198.426 | 192.843 | 183.636 | 183.632 | 183.605 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 137.7 | 0 | 137.7 | 0 | 137.7 | 137.7 | 135 | 135 | 135 |
| Ingehouden winsten
| 785.562 | 694.725 | 671.586 | 595.755 | 562.051 | 497.907 | 505.617 | 462.681 | 440.653 | 389.599 | 385.921 | 370.912 | 352.078 | 321.668 | 322.721 | 301.164 | 283.856 | 269.068 | 0 | 244.317 | 0 | 185.672 | 207.008 | 48.597 | 48.597 | 21.423 |
| Overige gereserveerde algehele resultaten
| 1,070.585 | 86.065 | 1,066.707 | 110.301 | 813.055 | 130.95 | 683.496 | 128.708 | 670.517 | 117.004 | 603.689 | 49.811 | 595.094 | 41.874 | 594.103 | 2.076 | 4.443 | 0 | 519.304 | 2.431 | 432.27 | 1.342 | 1.342 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 982.705 | 0 | 797.93 | 0 | 552.298 | 0 | 553.083 | 0 | 553.001 | 0 | 553.001 | 0 | 553.001 | 0 | 592.078 | 585.297 | 138.912 | 51.371 | 134.856 | 45.567 | 107.556 | 86.221 | 33.741 | 33.741 | 33.583 |
| Totaal eigen vermogen van aandeelhouders
| 2,065.468 | 1,972.817 | 1,947.615 | 1,702.412 | 1,567.949 | 1,364.791 | 1,372.745 | 1,328.078 | 1,294.77 | 1,243.204 | 1,173.211 | 1,157.324 | 1,130.772 | 1,100.142 | 1,100.424 | 1,078.918 | 1,057.196 | 545.68 | 570.675 | 519.304 | 477.838 | 432.27 | 432.27 | 217.337 | 217.337 | 190.005 |
| Totaal eigen vermogen
| 2,326.691 | 2,227.841 | 2,179.397 | 1,912.725 | 1,770.178 | 1,562.823 | 1,525.794 | 1,480.389 | 1,432.808 | 1,361.746 | 1,290.949 | 1,219.523 | 1,188.717 | 1,154.279 | 1,153.618 | 1,135.404 | 1,114.625 | 600.36 | 570.675 | 570.675 | 477.838 | 477.838 | 477.838 | 220.69 | 220.69 | 194.073 |
| Totaal passiva en aandeelhoudersvermogen
| 5,681.601 | 5,607.77 | 5,428.211 | 5,243.833 | 5,182.602 | 4,528.216 | 4,281.958 | 4,024.74 | 3,850.954 | 3,560.897 | 3,036.644 | 2,895.487 | 2,807.578 | 2,612.061 | 2,668.731 | 2,598.503 | 2,669.776 | 1,982.968 | 570.675 | 1,879.563 | 477.838 | 1,772.626 | 1,772.626 | 974.591 | 974.591 | 967.906 |