Guangzhou Ruoyuchen Technology Co.,Ltd.
SZSE:003010.SZ
19.46 (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 Q1 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 434.314 | 410.747 | 402.309 | 345.455 | 311.479 | 418.7 | 395.197 | 375.297 | 260.133 | 234.158 | 368.378 | 364.479 | 458.726 | 474.179 | 500.355 | 565.902 | 613.218 | 244.141 | -214.561 | 214.561 | 184.465 | -264.135 | 0 | 90.83 | 90.83 | 58.938 | 109.501 | 47.941 | 47.941 | 30.177 | 30.177 | 28.747 | 28.747 | -9.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -2.78 | 0 | 0 | 0 | 10 | 53.249 | 114.806 | 8.943 | 0 | 0 | 0 | 0 | 0 | 4.223 | 0.032 | 429.121 | 0.165 | 20.064 | 528.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.002 | 15.002 | 18.882 |
| Liquide middelen en kortetermijnbeleggingen
| 434.314 | 410.747 | 402.309 | 345.455 | 311.479 | 418.7 | 395.197 | 385.297 | 313.382 | 348.964 | 368.378 | 364.479 | 458.726 | 474.179 | 500.355 | 565.902 | 613.218 | 244.141 | 214.561 | 214.561 | 204.529 | 264.135 | 0 | 90.83 | 90.83 | 58.938 | 109.501 | 47.941 | 47.941 | 30.177 | 30.177 | 43.749 | 43.749 | 9.441 |
| Nettovorderingen
| 191.701 | 196.811 | 344.889 | 354.173 | 287.225 | 276.653 | 284.952 | 300.792 | 305.243 | 317.094 | 385.403 | 370.634 | 310.9 | 284.004 | 271.09 | 287.358 | 86.038 | 232.602 | 0 | 205.031 | 148.069 | 0 | 0 | 111.281 | 111.281 | 54.75 | 85.923 | 59.983 | 59.983 | 27.485 | 27.485 | 30.406 | 30.406 | 0 |
| Voorraad
| 295.621 | 254.109 | 241.455 | 318.58 | 362.969 | 166.779 | 177.2 | 193.536 | 217.933 | 252.279 | 270.641 | 305.531 | 444.922 | 374.46 | 346.245 | 262.897 | 245.407 | 187.76 | 0 | 173.249 | 188.019 | 0 | 0 | 125.183 | 125.183 | 114.002 | 80.999 | 86.036 | 86.036 | 83.513 | 83.513 | 53.498 | 53.498 | 0 |
| Overige vlottende activa
| 147.815 | 131.912 | 2.567 | 21.275 | 17.976 | 8.818 | 9.145 | 15.957 | 14.17 | 15.332 | 22.299 | 25.961 | 16.234 | 16.472 | 21.329 | 14.53 | 225.107 | 9.33 | 0 | 14.498 | 14.248 | 0 | 0 | 67.835 | 67.835 | 60.253 | 1.667 | 49.707 | 49.707 | 43.096 | 43.096 | 31.783 | 31.783 | 0 |
| Totaal vlottende activa
| 1,069.451 | 993.578 | 991.219 | 1,039.483 | 979.649 | 870.949 | 866.493 | 895.583 | 850.728 | 933.669 | 1,046.721 | 1,066.606 | 1,230.782 | 1,149.114 | 1,139.019 | 1,130.688 | 1,083.733 | 673.833 | 214.561 | 607.339 | 554.866 | 264.135 | 400.43 | 395.128 | 395.128 | 287.944 | 278.09 | 243.667 | 243.667 | 184.271 | 184.271 | 159.436 | 159.436 | 9.441 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 217.041 | 220.704 | 178.224 | 182.779 | 186.62 | 190.689 | 196.494 | 199.108 | 197.737 | 181.641 | 136.879 | 139.832 | 17.317 | 19.275 | 20.427 | 6.935 | 4.71 | 2.56 | 0 | 2.602 | 1.385 | 0 | 0 | 2.01 | 2.01 | 2.738 | 3.022 | 3.49 | 3.49 | 3.427 | 3.427 | 3.653 | 3.653 | 0 |
| Goodwill
| 11.537 | 11.293 | 11.71 | 10.085 | 9.08 | 9.113 | 9.155 | 9.899 | 9.155 | 9.323 | 9.762 | 9.822 | 9.988 | 10.123 | 10.294 | 10.61 | 12.32 | 10.219 | 0 | 10.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.888 | 7.132 | 7.351 | 6.356 | 8.637 | 8.912 | 7.769 | 7.476 | 7.416 | 7.662 | 9.005 | 8.156 | 9.294 | 8.041 | 7.655 | 7.684 | 6.947 | 7.601 | 0 | 7.537 | 4.809 | 0 | 0 | 4.72 | 4.72 | 4.059 | 1.42 | 1.429 | 1.429 | 2.148 | 2.148 | 1.123 | 1.123 | 0 |
| Goodwill en immateriële activa
| 18.425 | 18.425 | 19.061 | 16.441 | 17.717 | 18.025 | 16.924 | 17.375 | 16.57 | 16.985 | 18.768 | 17.978 | 19.281 | 18.164 | 17.949 | 18.295 | 19.267 | 17.819 | 0 | 17.794 | 4.809 | 0 | 0 | 4.72 | 4.72 | 4.059 | 1.42 | 1.429 | 1.429 | 2.148 | 2.148 | 1.123 | 1.123 | 0 |
| Langetermijnbeleggingen
| 121.361 | 119.816 | 95.49 | 89.72 | 72.371 | 64.73 | 65.002 | 53.502 | -3.806 | -94.864 | 0 | 0.443 | 0.443 | 8.601 | 8.286 | 8.348 | 6.518 | 9.07 | 0 | 7.621 | -19.621 | 0 | 0 | 7.6 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.78 | 17.083 | 13.015 | 16.178 | 20.807 | 21.513 | 19.578 | 20.018 | 12.748 | 12.902 | 11.625 | 11.279 | 6.984 | 8.276 | 8.995 | 8.301 | 5.301 | 5.851 | 0 | 5.939 | 4.469 | 0 | 0 | 0 | 0 | 0 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.666 | 2.189 | 2.431 | 1.097 | 4.422 | 3.989 | 6.964 | 17.453 | 54.731 | 116.14 | 10.397 | 1.226 | 1.109 | 0.685 | 1.178 | 0.707 | 4.71 | 0.443 | -214.561 | 0.443 | 20.42 | -264.135 | 0 | 6.154 | 6.154 | 3.513 | 0.503 | 3.467 | 3.467 | 2.257 | 2.257 | 3.617 | 3.617 | -9.441 |
| Totaal niet-vlottende activa
| 376.273 | 378.216 | 308.222 | 306.215 | 301.937 | 298.946 | 304.962 | 307.456 | 277.98 | 232.805 | 177.668 | 170.757 | 45.134 | 55.001 | 56.836 | 42.585 | 40.507 | 35.743 | -214.561 | 34.399 | 11.462 | -264.135 | 20.034 | 20.484 | 20.484 | 17.909 | 8.154 | 8.387 | 8.387 | 7.832 | 7.832 | 8.393 | 8.393 | -9.441 |
| Totaal activa
| 1,445.724 | 1,371.795 | 1,299.441 | 1,345.698 | 1,281.586 | 1,169.895 | 1,171.455 | 1,203.039 | 1,128.708 | 1,166.474 | 1,224.389 | 1,237.362 | 1,275.916 | 1,204.115 | 1,195.855 | 1,173.273 | 1,124.239 | 709.576 | 0 | 641.737 | 566.327 | 0 | 420.463 | 415.612 | 415.612 | 305.854 | 286.244 | 252.053 | 252.053 | 192.103 | 192.103 | 167.829 | 167.829 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 107.046 | 40.287 | 27.98 | 19.972 | 30.925 | 28.708 | 21.247 | 15.794 | 9.881 | 21.399 | 27.444 | 27.009 | 43.126 | 24.49 | 23.445 | 20.322 | 43.977 | 42.229 | 0 | 29.593 | 28.248 | 0 | 0 | 20.639 | 20.639 | 24.506 | 10.822 | 18.301 | 18.301 | 24.739 | 24.739 | 21.687 | 21.687 | 0 |
| Kortlopende schulden
| 218.798 | 210.556 | 183.166 | 175.622 | 136.912 | 37.837 | 29.066 | 55.478 | 19.634 | 56.555 | 92.365 | 105.057 | 98.162 | 50 | 44.954 | 54.954 | 30 | 40 | 0 | 10 | 0 | 0 | 0 | 45 | 45 | 0 | 3 | 33 | 33 | 7.4 | 7.4 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 16.954 | 1.378 | 2.481 | 4.811 | 7.064 | 1.211 | 2.875 | 6.084 | 4.136 | 4.283 | 3.546 | 7.905 | 13.645 | 9.183 | 7.332 | 9.854 | 16.458 | 0 | 19.663 | 13.539 | 0 | 0 | 0 | 0 | 0 | 10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.535 | 19.034 | 36.556 | 47.611 | 36.72 | 28.63 | 10.681 | 7.427 | 4.38 | 0 | 0 | 31.277 | 7.905 | 13.645 | 9.183 | 39.835 | 9.854 | 29.408 | 0 | 42.252 | 0 | 0 | 0 | 0 | 0 | 0 | 18.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.883 | 36.618 | 0.092 | 0.168 | 0.792 | 0.394 | 19.417 | 37.129 | 24.178 | 30.579 | 28.575 | 0.839 | 28.006 | 21.259 | 33.685 | 1.773 | 9.808 | 9.772 | 0 | 5.917 | 28.378 | 0 | 0 | 48.931 | 48.931 | 21.674 | 0.462 | 30.418 | 30.418 | 9.346 | 9.346 | 10.842 | 10.842 | 0 |
| Totaal kortlopende verplichtingen
| 357.728 | 306.495 | 247.794 | 243.372 | 205.35 | 95.57 | 80.411 | 115.828 | 58.073 | 108.534 | 148.384 | 164.182 | 177.199 | 109.394 | 111.267 | 116.884 | 93.639 | 121.409 | 0 | 87.762 | 56.626 | 0 | 102.211 | 114.571 | 114.571 | 46.18 | 33.187 | 81.719 | 81.719 | 41.485 | 41.485 | 32.529 | 32.529 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 44.335 | 0.532 | 0.819 | 1.506 | 1.768 | 7.145 | 6.299 | 8.673 | 3.823 | 1.538 | 1.909 | 10.19 | 12.368 | 13.427 | 3.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.161 | 0 | -0 | -1.296 | -1.296 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.303 | 0 | 2.161 | 1.296 | 1.935 | 1.296 | 1.296 | 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 |
| Overige niet-vlottende verplichtingen
| 39.259 | 2.982 | 0.97 | 4.412 | 1.679 | 0.948 | 2.321 | 2.321 | 1.818 | 1.818 | 1.933 | 2.326 | 1.759 | 1.792 | 1.552 | 1.51 | 3.478 | 1.974 | 0 | 3.478 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39.259 | 48.621 | 1.502 | 5.231 | 4.481 | 4.651 | 9.466 | 8.62 | 10.491 | 5.641 | 3.471 | 4.235 | 11.949 | 14.16 | 14.979 | 5.471 | 3.478 | 1.974 | 0 | 3.478 | 2.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 396.987 | 355.115 | 249.296 | 248.603 | 209.831 | 100.22 | 89.878 | 124.448 | 68.564 | 114.175 | 151.854 | 168.417 | 189.147 | 123.553 | 126.247 | 122.355 | 97.117 | 123.383 | 0 | 91.24 | 58.909 | 0 | 102.211 | 114.571 | 114.571 | 46.18 | 33.187 | 81.719 | 81.719 | 41.485 | 41.485 | 32.529 | 32.529 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 168.166 | 122.329 | 122.329 | 122.329 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | 91.27 | 0 | 91.27 | 91.27 | 0 | 0 | 83.333 | 83.333 | 83.333 | 83.333 | 75 | 75 | 75 | 75 | 75 | 75 | 0 |
| Ingehouden winsten
| 373.482 | 354.712 | 362.976 | 350.155 | 331.118 | 319.958 | 334.538 | 327.66 | 311.299 | 304.254 | 322.052 | 318.692 | 337.672 | 330.978 | 319.749 | 300.956 | 281.068 | 258.697 | 0 | 216.415 | 184.214 | 0 | 0 | 87.083 | 87.083 | 45.598 | 38.213 | 29.952 | 29.952 | 14.342 | 14.342 | -4.203 | -4.203 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 42.854 | 0.366 | 0.148 | 646.704 | 25.095 | 631.368 | 19.935 | 627.146 | 14.923 | 627.585 | 16.015 | 626.218 | 15.241 | 626.938 | 0.555 | 0 | 0.134 | 543.738 | 0.057 | 0 | 457.357 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 12.104 |
| Overige totale aandeelhoudersvermogen
| 675.256 | 450.947 | 564.473 | 624.463 | -28.396 | 602.922 | -6.029 | 609.297 | 0 | 611.421 | 0 | 611.421 | 0 | 611.421 | 0 | 626.492 | 623.147 | 234.852 | 6.76 | 235.995 | 231.935 | 0 | 0 | 130.742 | 130.742 | 130.742 | 131.511 | 59.277 | 59.277 | 54.012 | 54.012 | 59.277 | 59.277 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,048.738 | 1,016.68 | 1,050.145 | 1,097.095 | 1,071.755 | 1,069.675 | 1,081.578 | 1,078.592 | 1,060.144 | 1,052.298 | 1,071.337 | 1,067.828 | 1,085.591 | 1,079.34 | 1,068.386 | 1,049.703 | 1,025.915 | 584.953 | 550.497 | 543.738 | 507.419 | 457.357 | 318.253 | 301.158 | 301.158 | 259.674 | 253.057 | 164.229 | 164.229 | 143.354 | 143.354 | 130.074 | 130.074 | 12.104 |
| Totaal eigen vermogen
| 1,048.738 | 1,016.68 | 1,050.145 | 1,097.095 | 1,071.755 | 1,069.675 | 1,081.578 | 1,078.592 | 1,060.144 | 1,052.298 | 1,072.535 | 1,068.945 | 1,086.768 | 1,080.562 | 1,069.609 | 1,050.918 | 1,027.123 | 586.193 | 550.497 | 550.497 | 507.419 | 457.357 | 318.253 | 301.042 | 301.042 | 259.674 | 253.057 | 170.334 | 170.334 | 150.618 | 150.618 | 135.299 | 135.299 | 12.104 |
| Totaal passiva en aandeelhoudersvermogen
| 1,445.724 | 1,371.795 | 1,299.441 | 1,345.698 | 1,281.586 | 1,169.895 | 1,171.455 | 1,203.039 | 1,128.708 | 1,166.474 | 1,224.389 | 1,237.362 | 1,275.916 | 1,204.115 | 1,195.855 | 1,173.273 | 1,124.239 | 709.576 | 550.497 | 641.737 | 566.327 | 457.357 | 420.463 | 415.612 | 415.612 | 305.854 | 286.244 | 252.053 | 252.053 | 192.103 | 192.103 | 167.829 | 167.829 | 12.104 |