Chengdu Rainbow Appliance (Group) Shares Co., Ltd.
SZSE:003023.SZ
19.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,032.288 | 798.051 | 703.928 | 863.184 | 295.989 | 377.681 | 245.53 | 280.743 |
| Kortetermijnbeleggingen
| 30.341 | 40.435 | 118.571 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,062.629 | 838.486 | 822.499 | 863.184 | 295.989 | 377.681 | 245.53 | 280.743 |
| Nettovorderingen
| 120.093 | 208.128 | 138.877 | 187.004 | 146.491 | 179.162 | 147.941 | 115.783 |
| Voorraad
| 443.962 | 496.327 | 546.602 | 439.393 | 474.882 | 384.397 | 356.052 | 347.16 |
| Overige vlottende activa
| 19.488 | 1.498 | 6.14 | 3.676 | 6.301 | 8.863 | 3.982 | 2.399 |
| Totaal vlottende activa
| 1,646.171 | 1,544.439 | 1,514.118 | 1,493.256 | 923.663 | 950.103 | 753.504 | 746.086 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 367.517 | 353.757 | 331.766 | 309.192 | 301.291 | 288.272 | 264.522 | 253.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.755 | 61.235 | 62.715 | 64.484 | 66.042 | 67.257 | 68.945 | 70.253 |
| Goodwill en immateriële activa
| 62.755 | 61.235 | 62.715 | 64.484 | 66.042 | 67.257 | 68.945 | 70.253 |
| Langetermijnbeleggingen
| 10.482 | -31.935 | -117.071 | 7.481 | 6.081 | 6.898 | 7.337 | 9.415 |
| Belastingvorderingen
| 5.035 | 5.229 | 5.083 | 5.33 | 6.238 | 5.101 | 5.66 | 7.24 |
| Overige niet-vlottende activa
| 3.388 | 48.311 | 123.978 | 2.226 | 2.18 | 4.085 | 7.33 | 7.381 |
| Totaal niet-vlottende activa
| 449.177 | 436.597 | 406.47 | 388.713 | 381.832 | 371.613 | 353.794 | 347.611 |
| Totaal activa
| 2,095.348 | 1,981.036 | 1,920.588 | 1,881.968 | 1,305.495 | 1,321.716 | 1,107.298 | 1,093.697 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 81.906 | 146.923 | 196.875 | 149.633 | 188.812 | 178.818 | 169.292 | 165.095 |
| Kortlopende schulden
| 75.79 | 1.484 | 1.335 | 8.019 | 8 | 36 | 27 | 48 |
| Belastingschulden
| 4.403 | 37.595 | 13.61 | 28.1 | 6.144 | 23.44 | 30.631 | 32.189 |
| Uitgestelde opbrengsten
| 251.094 | 231.569 | 308.377 | 386.159 | 74.503 | 23.44 | 83.496 | 78.027 |
| Overige kortlopende verplichtingen
| 174.597 | 155.412 | 30.911 | 33.259 | 239.945 | 345.085 | 203.258 | 233.801 |
| Totaal kortlopende verplichtingen
| 583.386 | 535.388 | 537.498 | 577.071 | 511.261 | 583.343 | 483.046 | 524.923 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0.596 | 1.488 | 0.671 | 0.87 | 0 | 0 | 1.37 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.093 | 2.27 | 2.447 | 1.05 | 1.187 | 1.324 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.453 | 0.122 | 0.402 | 0.601 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.093 | 0 | 0 | -0.87 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.049 | 3.881 | 3.521 | 1.651 | 1.187 | 1.324 | 1.37 | 0 |
| Totaal passiva
| 584.435 | 539.269 | 541.018 | 578.722 | 512.448 | 584.668 | 484.416 | 524.923 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.342 | 105.342 | 81.032 | 81.032 | 60.732 | 60.732 | 60.732 | 60.732 |
| Ingehouden winsten
| 808.204 | 748.974 | 693.562 | 623.535 | 544.328 | 496.011 | 395.558 | 350.355 |
| Overige gereserveerde algehele resultaten
| 184.476 | 176.312 | 168.506 | 149.049 | 247.778 | 141.704 | 130.218 | 124.104 |
| Overige totale aandeelhoudersvermogen
| 379.639 | 379.639 | 403.949 | 403.949 | -99.994 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,477.661 | 1,410.267 | 1,347.049 | 1,257.565 | 752.844 | 698.447 | 586.508 | 535.191 |
| Totaal eigen vermogen
| 1,508.82 | 1,441.767 | 1,379.569 | 1,303.247 | 793.047 | 737.048 | 622.882 | 568.774 |
| Totaal passiva en aandeelhoudersvermogen
| 2,095.348 | 1,981.036 | 1,920.588 | 1,881.968 | 1,305.495 | 1,321.716 | 1,107.298 | 1,093.697 |