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 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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 26.114 | 12.821 | 20.562 | 11.16 | 15.691 | 6.878 | 16.809 | 7.832 | 5.579 | 3.536 | -17.216 | 6.584 | 21.012 | 18.814 | 23.82 | 22.408 | 28.677 | 13.605 | 36.262 | 14.512 | 17.775 | 17.775 | 0 | 20.742 | 20.742 | 12.616 | 9.029 | 12.343 | 12.343 | 4.735 | 4.735 | -2.315 | -2.315 | 4.759 | 4.759 |
Afschrijvingen & Amortisatie
| 3.598 | 3.598 | 19.991 | -11.47 | 6.058 | 6.058 | 4.517 | 4.517 | 4.04 | 4.04 | 3.882 | 3.882 | 3.58 | 3.58 | 2.465 | -1.088 | 1.088 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0.727 | 0.727 | 0.537 | 0.517 | 0.703 | 0.703 | 0.178 | 0.178 | 0.642 | 0.38 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 83.433 | -85.458 | 0 | -179.672 | 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
| 12.199 | 0 | 10.751 | -5.148 | 5.148 | 0 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.633 | 2.633 | 0 | 0 |
Verandering in Werkkapitaal
| 94.356 | 0 | -180.978 | -66.816 | 68.645 | 0 | 189.611 | -118.013 | 118.013 | 0 | -145.105 | 115.664 | -115.664 | 0 | -177.903 | 40.031 | -40.031 | 0 | -39.539 | 0 | 0 | 0 | 0 | 10.76 | 10.76 | -46.937 | 25.417 | -28.845 | -28.845 | 28.845 | 28.845 | 37.326 | -37.326 | 0 | 0 |
Vorderingen
| 64.248 | 0 | -66.835 | -37.105 | 37.105 | 0 | 78.377 | -64.761 | 64.761 | 0 | -100.473 | 4.922 | -4.922 | 0 | -88.225 | 25.464 | -25.464 | 0 | -21.364 | 0 | 0 | 0 | 0 | -1.527 | -1.527 | -17.718 | 20.772 | -42.676 | -42.676 | 42.676 | 42.676 | 25.294 | -25.294 | 0 | 0 |
Voorraden
| 64.471 | 0 | -126.424 | -31.54 | 31.54 | 0 | 111.234 | -53.252 | 53.252 | 0 | -44.631 | 111.563 | -111.563 | 0 | -89.678 | 14.055 | -14.055 | 0 | -18.175 | 0 | 0 | 0 | 0 | 12.287 | 12.287 | -29.219 | 4.645 | 13.831 | 13.831 | -13.831 | -13.831 | 14.665 | -14.665 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 1.829 | 0 | -2.777 | 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
| -34.363 | 0 | 12.28 | 1.829 | -1.829 | 0 | 2.777 | 0 | 0 | 0 | 0 | -0.821 | 0.821 | 0 | 0 | 0.512 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.633 | 2.633 | 0 | 0 |
Overige Niet-Contante Posten
| 55.05 | 108.655 | 151.026 | -200.797 | 33.46 | -6.058 | -16.809 | 113.497 | -122.053 | 21.28 | 17.216 | -6.584 | -21.012 | -18.814 | -23.82 | -22.408 | -28.677 | -13.605 | -36.262 | -14.512 | 1.367 | 1.367 | 0 | -41.955 | -41.955 | 15.988 | -9.029 | 11.545 | 11.545 | -43.554 | -43.554 | -40.745 | 34.169 | -27.194 | -27.194 |
Kasstroom uit Operationele Activiteiten
| 77.566 | 121.476 | 10.601 | -189.638 | 43.544 | 6.878 | 16.809 | 7.832 | 5.579 | 24.816 | 48.264 | -67.708 | -20.885 | -55.171 | -58.982 | -46.296 | 14.032 | -3.169 | 15.386 | -36.588 | 19.142 | 19.142 | 0 | -9.726 | -9.726 | -17.795 | 17.017 | -4.254 | -4.254 | -9.797 | -9.797 | -2.46 | -2.46 | -22.434 | -22.434 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.652 | -1.546 | 1.254 | 0.101 | -5.003 | -0.359 | -20.072 | -3.555 | -44.171 | -1.159 | -126.794 | -2.726 | -1.343 | -0.741 | -6.314 | -0.399 | -0.991 | -0.516 | -2.133 | -0.477 | -0.523 | -0.523 | 0 | -0.629 | -0.629 | -3.372 | -0.063 | 0.461 | 0.461 | -0.669 | -0.669 | -2.003 | -2.003 | -0.884 | -0.884 |
Netto Overnames
| 0 | 0 | 0.023 | 0 | 0 | 0.052 | 0.907 | 1.043 | -118.706 | 0 | -7.806 | 10.741 | 0 | 0 | 0 | 0 | 0 | 0.636 | -9.822 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -24.326 | -8.55 | -12.56 | -7.678 | 0 | -1.5 | -104.9 | -117.38 | -244.513 | -8.5 | -0.001 | -210 | -406.962 | 0 | 0 | 0 | -5.909 | -20 | -7.35 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 1.095 | -0.509 | 0.265 | 10 | 132.989 | 150.127 | 118.706 | 0 | 8.068 | 210.721 | 407.677 | 0.614 | 299.248 | -17.105 | 0 | 20.059 | 20.064 | 50.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -24 | -8.55 | -11.443 | 0 | 0 | -0 | -0 | -0 | 119.048 | -8.5 | -7.806 | -2.726 | -406.962 | -0 | -301.923 | 26 | 0.021 | -0.516 | -2.133 | -0.477 | 5.164 | 5.164 | 0.133 | 6.096 | 6.096 | -19.106 | -0.058 | 0.046 | 0.046 | 7.484 | 7.484 | 13.375 | 13.375 | -20.505 | -20.505 |
Kasstroom uit Investeringsactiviteiten
| -26.978 | -10.096 | -10.189 | -8.085 | -4.737 | 8.193 | 8.924 | 30.234 | -169.636 | -9.659 | -126.534 | 6.009 | -0.628 | -0.127 | -8.989 | 8.496 | -6.88 | -0.338 | -1.373 | -0.305 | 4.64 | 4.64 | 0.133 | 5.467 | 5.467 | -22.477 | -0.058 | 0.507 | 0.507 | 6.815 | 6.815 | 11.371 | 11.371 | -21.389 | -21.389 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -28.756 | -9.09 | -39.391 | -100.213 | -10 | -25.565 | -3 | -52.483 | -45.9 | -39 | -58.162 | -0.034 | -44.988 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -106.588 | 6.375 | 0 | 2.124 | 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
| -96.983 | 0 | -26.275 | 6.375 | -6.375 | 0 | -2.124 | 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 |
Uitgekeerde Dividenden
| -35.2 | -0.924 | -0.644 | -0.007 | -30.301 | -0.291 | -0.787 | -0.943 | -24.529 | -0.966 | -1.606 | -0.734 | -10.078 | -0.559 | -0.411 | -0.447 | -0.185 | -0.156 | -0.053 | -0 | 0 | 0 | 0 | -0.493 | -0.493 | -6 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 24.79 | -59.99 | -8.208 | 289.028 | 13.042 | 0.583 | 25.237 | 10.494 | 10 | 28.99 | 47.564 | 48.23 | 50 | -0.559 | 23.1 | 407.66 | 30 | -1.695 | 16.044 | 0 | -35.702 | -35.702 | -20.914 | 20.157 | 20.157 | -4.352 | 75.025 | 12.604 | 12.604 | 3.698 | 3.698 | -10.143 | -10.143 | 54.707 | 54.707 |
Kasstroom uit Financieringsactiviteiten
| -43.436 | -51.824 | 30.539 | 88.595 | -27.683 | -25.274 | 21.914 | -42.932 | -60.429 | -10.976 | -12.204 | 47.462 | -5.066 | -10.559 | 22.689 | 407.213 | 29.815 | -1.851 | 15.991 | 0 | -35.702 | -35.702 | -20.914 | 19.663 | 19.663 | -10.352 | 44.661 | 12.604 | 12.604 | 3.698 | 3.698 | -10.143 | -10.143 | 54.707 | 54.707 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.766 | 0.047 | 0.014 | 2.512 | 5.658 | 0 | 2.425 | 9.619 | 1.309 | -0.194 | -6.825 | -1.216 | 0.403 | 0.309 | -4.084 | 2.491 | 1.293 | -3.62 | 0.092 | 1.136 | -0.038 | -0.038 | 0 | -0.209 | -0.209 | 0.061 | -0.061 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 8.438 | 59.604 | 30.965 | -106.616 | 16.781 | 26.622 | 113.279 | 28.124 | -138.244 | 3.987 | -97.298 | -15.452 | -26.176 | -65.548 | -49.366 | 371.903 | 38.259 | -8.979 | 30.096 | -35.757 | -11.957 | -11.957 | -20.781 | 15.196 | 15.196 | -50.563 | 61.56 | 8.882 | 8.882 | 0.715 | 0.715 | -1.231 | -1.231 | 10.884 | 10.884 |
Kaspositie aan het Einde van de Periode
| 410.747 | 395.929 | 336.326 | 305.361 | 411.977 | 395.197 | 368.575 | 255.296 | 227.171 | 365.415 | 361.428 | 458.726 | 474.179 | 500.355 | 563.852 | 613.218 | 241.315 | 203.056 | 212.034 | 181.939 | 217.696 | -11.957 | -20.781 | 15.196 | 74.134 | 58.938 | 109.501 | 8.882 | 39.059 | 30.177 | 29.462 | 28.747 | 29.978 | 31.208 | 10.884 |