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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 970.276 | 901.755 | 915.59 | 1,037.735 | 1,193.485 | 1,032.288 | 902.385 | 857.029 | 1,016.775 | 798.051 | 873.944 | 825.017 | 855.408 | 703.928 | 765.444 | 876.916 | 1,013.334 | 863.184 | 381.242 | 328.661 | -295.989 | 295.989 | -393.951 | 393.951 | 393.951 |
| Kortetermijnbeleggingen
| 208.974 | 169.045 | 140.626 | 60.683 | 40.434 | 30.341 | 20.151 | 50.727 | 40.519 | 40.435 | 20.169 | 71.172 | 101.083 | 118.571 | 80.017 | 0 | 0 | 0 | 0 | 0 | 591.979 | 0 | 787.902 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,179.251 | 1,070.8 | 1,056.216 | 1,098.418 | 1,233.919 | 1,062.629 | 922.536 | 907.757 | 1,057.294 | 838.486 | 894.113 | 896.19 | 956.491 | 822.499 | 845.462 | 876.916 | 1,013.334 | 863.184 | 381.242 | 328.661 | 295.989 | 295.989 | 393.951 | 393.951 | 393.951 |
| Nettovorderingen
| 68.396 | 104.867 | 52.466 | 63.036 | 92.789 | 107.906 | 57.502 | 82.413 | 94.865 | 174.552 | 73.032 | 97.145 | 98.348 | 114.062 | 91.033 | 119.319 | 138.722 | 165.469 | 63.951 | 102.946 | 0 | 138.305 | 0 | 102.396 | 102.396 |
| Voorraad
| 599.618 | 559.37 | 616.439 | 508.476 | 479.223 | 443.962 | 568.4 | 521.376 | 556.506 | 496.327 | 604.451 | 577.856 | 611.167 | 546.602 | 553.116 | 493.418 | 500.035 | 439.393 | 506.587 | 493.791 | 0 | 474.882 | 0 | 432.946 | 432.946 |
| Overige vlottende activa
| 20.399 | 15.689 | 58.704 | 33.424 | 51.1 | 31.675 | 48.389 | 36.266 | 28.147 | 35.074 | 34.801 | 37.169 | 35.398 | 30.955 | 50.889 | 39.234 | 46.256 | 25.21 | 30.726 | 24.721 | 0 | 14.487 | 0 | 36.264 | 36.264 |
| Totaal vlottende activa
| 1,867.664 | 1,750.726 | 1,783.824 | 1,710.264 | 1,857.031 | 1,646.171 | 1,596.826 | 1,547.812 | 1,736.812 | 1,544.439 | 1,606.397 | 1,608.359 | 1,701.404 | 1,514.118 | 1,540.5 | 1,528.888 | 1,698.347 | 1,493.256 | 982.506 | 950.119 | 295.989 | 923.663 | 393.951 | 965.557 | 965.557 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 357.561 | 363.134 | 364.062 | 366.148 | 361.88 | 367.517 | 358.541 | 361.152 | 355.484 | 353.757 | 343.817 | 341.844 | 333.734 | 331.766 | 323.392 | 323.125 | 317.761 | 309.192 | 304.191 | 308.323 | 0 | 301.291 | 0 | 293.744 | 293.744 |
| 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 |
| Immateriële activa
| 59.215 | 59.775 | 60.233 | 60.912 | 62.675 | 62.755 | 60.012 | 60.47 | 60.795 | 61.235 | 61.576 | 62.033 | 62.489 | 62.715 | 63.134 | 63.584 | 64.034 | 64.484 | 64.691 | 65.148 | 0 | 66.042 | 0 | 66.319 | 66.319 |
| Goodwill en immateriële activa
| 59.215 | 59.775 | 60.233 | 60.912 | 62.675 | 62.755 | 60.012 | 60.47 | 60.795 | 61.235 | 61.576 | 62.033 | 62.489 | 62.715 | 63.134 | 63.584 | 64.034 | 64.484 | 64.691 | 65.148 | 0 | 66.042 | 0 | 66.319 | 66.319 |
| Langetermijnbeleggingen
| -200.998 | -161.069 | 13.835 | 14.328 | 10.419 | 10.482 | -11.651 | -42.227 | -32.019 | 8.5 | -11.669 | -64.672 | -99.583 | -117.071 | 5.552 | 5.652 | 5.732 | 7.481 | 7.512 | 7.844 | 0 | 6.081 | 0 | 6.529 | 0 |
| Belastingvorderingen
| 7.819 | 6.501 | 6.813 | 5.27 | 5.028 | 5.035 | 6.071 | 5.136 | 5.326 | 0 | 5.562 | 5.792 | 4.913 | 5.083 | 4.734 | 5.238 | 5.991 | 5.33 | 6.611 | 6.643 | 0 | 6.238 | 0 | 7.617 | 0 |
| Overige niet-vlottende activa
| 221.137 | 179.655 | 4.018 | 1.556 | 6.512 | 3.388 | 33.192 | 61.691 | 49.777 | 13.521 | 27.441 | 77.126 | 106.807 | 123.978 | 3.186 | 5.021 | 0.217 | 2.226 | 0.613 | 1.371 | -295.989 | 2.18 | -393.951 | 2.938 | 17.084 |
| Totaal niet-vlottende activa
| 444.734 | 447.996 | 448.962 | 448.214 | 446.513 | 449.177 | 446.164 | 446.221 | 439.363 | 437.013 | 426.727 | 422.122 | 408.36 | 406.47 | 399.997 | 402.62 | 393.734 | 388.713 | 383.618 | 389.329 | -295.989 | 381.832 | -393.951 | 377.147 | 377.147 |
| Totaal activa
| 2,312.397 | 2,198.721 | 2,232.786 | 2,158.478 | 2,303.544 | 2,095.348 | 2,042.991 | 1,994.033 | 2,176.175 | 1,981.452 | 2,033.124 | 2,030.481 | 2,109.765 | 1,920.588 | 1,940.497 | 1,931.508 | 2,092.081 | 1,881.968 | 1,366.124 | 1,339.448 | 0 | 1,305.495 | 0 | 1,342.704 | 1,342.704 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 187.816 | 220.452 | 48.396 | 249.211 | 209.593 | 156.532 | 181.97 | 200.407 | 210.115 | 146.923 | 230.073 | 276.171 | 189.989 | 196.875 | 180.211 | 216.799 | 191.344 | 12.719 | 171.478 | 176.174 | 0 | 188.812 | 0 | 229.841 | 229.841 |
| Kortlopende schulden
| 1.332 | 3.169 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8.008 | 8 | 0 | 8 | 8.008 | 8 | -163.209 | -280.288 | 8 | 0 | 8 | 0 | 36 | 36 |
| Belastingschulden
| 8.768 | 27.706 | 4.684 | 7.375 | 5.608 | 4.403 | 4.611 | 8.279 | 12.05 | 0 | 13.601 | 21.346 | 7.033 | 13.61 | 4.074 | 11.972 | 3.113 | 28.1 | 6.27 | 17.543 | 0 | 6.144 | 0 | 9.485 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 249.426 | 418.31 | 251.094 | 348.769 | 289.238 | 390.883 | 0 | 287.448 | 0 | 0 | 308.377 | 352.073 | 316.468 | 487.721 | 386.159 | 298.804 | 280.183 | 0 | 74.503 | 0 | 67.508 | 0 |
| Overige kortlopende verplichtingen
| 500.582 | 364.625 | 635.89 | 101.912 | 119.682 | 171.357 | 36.797 | 84.205 | 88.423 | 388.465 | 85.496 | 315.364 | 497.067 | 327.013 | 92.171 | 102.906 | 542.58 | 278.987 | 69.641 | 290.202 | 0 | 233.801 | 0 | 293.531 | 303.016 |
| Totaal kortlopende verplichtingen
| 698.499 | 615.952 | 688.97 | 607.964 | 753.194 | 583.386 | 572.148 | 521.24 | 701.471 | 535.388 | 624.619 | 620.889 | 702.089 | 537.498 | 579.661 | 576.172 | 745.037 | 577.071 | 511.588 | 491.92 | 0 | 511.261 | 0 | 568.857 | 568.857 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0.146 | 0.17 | 0.138 | 0.193 | 0.345 | 0.596 | 0.79 | 1.208 | 1.404 | 1.488 | 0.153 | 0.262 | 0.438 | 0.671 | 3.06 | 3.938 | 3.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.872 | 1.917 | 1.961 | 2.005 | 2.049 | 2.093 | 2.138 | 2.182 | 2.226 | 0 | 2.315 | 2.359 | 2.403 | 2.447 | 0.948 | 0.982 | 1.016 | 1.05 | 1.085 | 1.119 | 0 | 1.187 | 0 | 1.256 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.098 | 0.328 | 0.316 | 0.333 | 0.323 | 0.453 | 0.071 | 0.475 | 0.093 | 0 | 0.183 | 0.182 | 0.353 | 0.402 | 0.452 | 0.502 | 0.551 | 0.601 | 0.65 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.117 | 2.415 | 2.415 | 0.526 | 2.718 | 1.049 | 2.998 | 3.865 | 3.722 | 4.304 | 2.65 | 2.802 | 3.194 | 3.521 | 4.459 | 5.422 | 4.801 | 1.651 | 1.735 | 1.819 | 0 | 1.187 | 0 | 1.256 | 0 |
| Totaal passiva
| 700.615 | 618.367 | 691.385 | 608.49 | 755.911 | 584.435 | 575.146 | 525.104 | 705.193 | 539.692 | 627.269 | 623.691 | 705.283 | 541.018 | 584.12 | 581.594 | 749.838 | 578.722 | 513.323 | 493.739 | 0 | 512.448 | 0 | 570.113 | 568.857 |
| 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 |
| Gewone aandelen
| 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 105.342 | 81.032 | 81.032 | 81.032 | 81.032 | 81.032 | 81.032 | 60.732 | 60.732 | 0 | 60.732 | 0 | 60.732 | 60.732 |
| Ingehouden winsten
| 905.624 | 874.468 | 837.492 | 844.813 | 845.551 | 808.204 | 772.623 | 774.393 | 777.589 | 881.478 | 721.318 | 722.69 | 718.637 | 693.562 | 679.927 | 674.345 | 660.786 | 623.535 | 599.437 | 592.948 | 0 | 544.328 | 0 | 528.624 | 629.778 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 564.959 | 185.469 | 564.692 | 184.476 | 556.171 | 176.388 | 556.196 | 3.754 | 548.538 | 168.758 | 572.701 | 168.506 | 563.647 | 159.63 | 553.257 | 2.346 | 2.091 | 2.124 | 752.844 | 1.958 | 729.869 | 1.715 | 1.715 |
| Overige totale aandeelhoudersvermogen
| 565.734 | 566.169 | 0 | 565.108 | 0 | 564.115 | 0 | 556.027 | 0 | 419.686 | 0 | 548.397 | 0 | 403.949 | 0 | 403.949 | 0 | 403.949 | 8.189 | 147.95 | 40.203 | 147.784 | 42.722 | 37.643 | 37.643 |
| Totaal eigen vermogen van aandeelhouders
| 1,576.7 | 1,545.978 | 1,507.793 | 1,515.263 | 1,515.585 | 1,477.661 | 1,434.136 | 1,435.762 | 1,439.127 | 1,410.26 | 1,375.197 | 1,376.429 | 1,372.37 | 1,347.049 | 1,324.606 | 1,318.955 | 1,295.076 | 1,257.565 | 808.087 | 801.631 | 793.047 | 752.844 | 772.591 | 729.869 | 729.869 |
| Totaal eigen vermogen
| 1,611.782 | 1,580.355 | 1,541.401 | 1,547.983 | 1,547.633 | 1,508.82 | 1,467.844 | 1,468.928 | 1,470.982 | 1,441.76 | 1,405.855 | 1,406.79 | 1,404.481 | 1,379.569 | 1,356.376 | 1,349.914 | 1,342.244 | 1,303.247 | 852.801 | 845.709 | 793.047 | 793.047 | 772.591 | 772.591 | 772.591 |
| Totaal passiva en aandeelhoudersvermogen
| 2,312.397 | 2,198.721 | 2,232.786 | 2,158.478 | 2,303.544 | 2,095.348 | 2,042.991 | 1,994.033 | 2,176.175 | 1,981.452 | 2,033.124 | 2,030.481 | 2,109.765 | 1,920.588 | 1,940.497 | 1,931.508 | 2,092.081 | 1,881.968 | 1,366.124 | 1,339.448 | 793.047 | 1,305.495 | 772.591 | 1,342.704 | 1,341.448 |