Anhui Korrun Co., Ltd.
SZSE:300577.SZ
15.23 (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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 900.556 | 596.342 | 756.124 | 735.698 | 683.761 | 653.178 | 823.893 | 678.612 | 636.262 | 679.183 | 744.838 | 754.554 | 798.636 | 847.636 | 876.439 | 885.106 | 814.344 | 1,053.209 | 587.483 | 494.846 | 477.931 | 416.547 | 303.529 | 264.599 | 237.77 | 239.897 | 276.387 | 258.18 | 131.884 | 192.26 | 66.484 | 255.348 | 231.749 | 390.176 | 83.167 | 82.52 | -70.868 | 70.868 |
| Kortetermijnbeleggingen
| 382.333 | 40.132 | 30.916 | 80.327 | 90.245 | 92.133 | 90.088 | 90.11 | 90.857 | 90.3 | 40.24 | 40.172 | 0.182 | 40.159 | 90.875 | 100.984 | 80.599 | 75.927 | 25.627 | 121.722 | 120.888 | 20 | -39.735 | 24 | -31.132 | -31.819 | -32.704 | 152.69 | -34.379 | 137.1 | 0 | 140 | 0 | 5 | 0 | -3.085 | 141.736 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 900.556 | 636.474 | 787.039 | 816.025 | 774.006 | 745.311 | 913.981 | 768.722 | 727.12 | 769.483 | 785.078 | 794.726 | 798.818 | 887.795 | 967.314 | 986.09 | 894.943 | 1,129.135 | 613.11 | 616.568 | 598.819 | 436.547 | 303.529 | 264.599 | 237.77 | 239.897 | 276.387 | 258.18 | 131.884 | 192.26 | 66.484 | 255.348 | 231.749 | 390.176 | 83.167 | 82.52 | 70.868 | 70.868 |
| Nettovorderingen
| 1,056.093 | 1,070.457 | 876.985 | 975.85 | 700.536 | 596.24 | 518.171 | 613.459 | 522.976 | 481.999 | 658.961 | 589.789 | 539.119 | 484.707 | 439.051 | 379.55 | 401.003 | 455.028 | 338.107 | 278.071 | 372.379 | 413.152 | 481.126 | 344.215 | 307.138 | 252.931 | 272.902 | 203.547 | 255.497 | 198.225 | 177.708 | 153.128 | 159.841 | 155.959 | 149.745 | 129.36 | 0 | 112.741 |
| Voorraad
| 840.605 | 868.013 | 839.246 | 721.457 | 425.006 | 493.137 | 427.774 | 394.584 | 485.007 | 599.773 | 560.822 | 639.485 | 542.838 | 533.014 | 535.514 | 479.289 | 435.219 | 389.095 | 349.267 | 465.341 | 529.259 | 541.358 | 426.196 | 447.797 | 404.462 | 413.481 | 306.28 | 346.631 | 276.057 | 283.376 | 131.181 | 126.632 | 90.241 | 110.258 | 80.041 | 90.5 | 0 | 83.445 |
| Overige vlottende activa
| 128.592 | 122.481 | 110.402 | 116.197 | 56.848 | 83.771 | 579.728 | 72.843 | 74.642 | 83.099 | 161.604 | 169.622 | 166.261 | 147.311 | 85.172 | 84.431 | 499.899 | 87.865 | 117.046 | 34.465 | 101.406 | 90.236 | 90.426 | 89.385 | 105.538 | 261.847 | 262.258 | 161.135 | 169.346 | 364.714 | 223.219 | 146.636 | 181.271 | 29.756 | 29.54 | 29.76 | 0 | 21.292 |
| Totaal vlottende activa
| 2,925.847 | 2,697.425 | 2,613.672 | 2,629.529 | 1,956.396 | 1,918.458 | 1,921.484 | 1,849.608 | 1,789.756 | 1,934.353 | 2,166.465 | 2,193.623 | 2,017.456 | 2,052.827 | 2,005.363 | 1,929.36 | 1,830.062 | 2,001.911 | 1,417.53 | 1,479.265 | 1,601.863 | 1,481.292 | 1,280.658 | 1,169.996 | 1,054.908 | 1,168.155 | 1,117.828 | 987.112 | 832.784 | 840.349 | 598.591 | 696.517 | 663.102 | 688.049 | 342.492 | 332.141 | 70.868 | 288.346 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,240.239 | 1,239.472 | 1,221.635 | 1,180.852 | 659.027 | 662.442 | 661.234 | 626.958 | 592.454 | 568.094 | 552.249 | 474.439 | 421.191 | 393.855 | 336.882 | 308.849 | 297.261 | 260.172 | 263.277 | 258.415 | 204.207 | 205.36 | 231.868 | 203.641 | 164.681 | 101.415 | 98.387 | 98.176 | 97.407 | 89.11 | 85.092 | 84.397 | 82.485 | 78.099 | 109.368 | 107.953 | 0 | 63.528 |
| Goodwill
| 322.708 | 325.183 | 327.221 | 323.618 | 82.975 | 83.889 | 86.045 | 87.619 | 83.161 | 80.613 | 86.008 | 82.101 | 80.431 | 81.341 | 82.433 | 81.159 | 82.433 | 84.509 | 83.161 | 90.44 | 78.976 | 91.227 | 91.532 | 88.438 | 80.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 338.01 | 348.773 | 360.661 | 362.978 | 84.433 | 85.962 | 88.009 | 86.378 | 83.91 | 87.006 | 87.429 | 91.952 | 91.243 | 94.969 | 94.254 | 96.648 | 99.621 | 95.819 | 96.198 | 87.929 | 44.987 | 46.23 | 26.404 | 26.345 | 26.531 | 11.687 | 10.269 | 9.849 | 9.953 | 10.074 | 10.615 | 10.075 | 10.391 | 10.336 | 10.482 | 10.577 | 0 | 10.701 |
| Goodwill en immateriële activa
| 660.718 | 673.956 | 687.883 | 686.597 | 167.408 | 169.851 | 174.055 | 173.998 | 167.071 | 167.62 | 173.437 | 174.053 | 171.675 | 176.31 | 176.687 | 177.807 | 182.054 | 180.328 | 179.359 | 178.368 | 123.963 | 137.457 | 117.936 | 114.783 | 107.211 | 11.687 | 10.269 | 9.849 | 9.953 | 10.074 | 10.615 | 10.075 | 10.391 | 10.336 | 10.482 | 10.577 | 0 | 10.701 |
| Langetermijnbeleggingen
| 0 | 340.006 | 391.47 | 465.803 | 654.177 | 596.885 | 612.175 | 612.735 | 607.707 | 695.458 | 666 | 666.964 | 717.737 | 705.932 | 519.51 | 485.869 | 377.691 | 355.022 | 153.912 | -89.193 | -89.955 | 10.929 | 64.994 | 59.387 | 52.726 | 48.906 | 52.122 | 47.409 | 45.527 | 42.008 | 5.555 | 4.075 | 30.366 | 30.963 | 0.217 | 3.334 | 0 | 3.185 |
| Belastingvorderingen
| 56.311 | 56.837 | 54.622 | 59.325 | 47.98 | 44.957 | 51.339 | 53.87 | 51.967 | 0 | 48.978 | 57.265 | 50.905 | 41.836 | 32.401 | 37.054 | 30.788 | 27.018 | 7.753 | 9.026 | 1.952 | 8.303 | 11.28 | 13.288 | 12.993 | 9.616 | 7.135 | 7.218 | 5.269 | 6.6 | 2.309 | 3.266 | 2.41 | 2.677 | 2.386 | 1.761 | 0 | 2.164 |
| Overige niet-vlottende activa
| 485.845 | 143.605 | 90.884 | 63.673 | 204.448 | 195.369 | 200.533 | 200.834 | 194.503 | 150.866 | 153.268 | 153.448 | 101.666 | 142.108 | 216.285 | 231.296 | 211.268 | 208.036 | 152.298 | 287.635 | 235.515 | 126.407 | 50.523 | 50.411 | 46.146 | 70.056 | 0.226 | 0.226 | 0.226 | 1.574 | 30.178 | 30.237 | 1.132 | 1.429 | 0.213 | 0.232 | -70.868 | 46.194 |
| Totaal niet-vlottende activa
| 2,443.114 | 2,453.877 | 2,446.493 | 2,456.25 | 1,733.041 | 1,669.504 | 1,699.336 | 1,668.395 | 1,613.702 | 1,582.037 | 1,593.932 | 1,526.168 | 1,463.174 | 1,460.042 | 1,281.765 | 1,240.876 | 1,099.062 | 1,030.576 | 756.599 | 644.251 | 475.682 | 488.455 | 476.6 | 441.511 | 383.757 | 241.68 | 168.14 | 162.878 | 158.381 | 149.366 | 133.748 | 132.05 | 126.784 | 123.504 | 122.666 | 123.857 | -70.868 | 125.772 |
| Totaal activa
| 5,368.961 | 5,151.302 | 5,060.166 | 5,085.779 | 3,689.437 | 3,587.961 | 3,620.82 | 3,518.003 | 3,403.458 | 3,516.391 | 3,760.397 | 3,719.792 | 3,480.63 | 3,512.869 | 3,287.128 | 3,170.236 | 2,929.123 | 3,032.488 | 2,174.129 | 2,123.515 | 2,077.545 | 1,969.748 | 1,757.258 | 1,611.507 | 1,438.665 | 1,409.835 | 1,285.968 | 1,149.99 | 991.165 | 989.716 | 732.339 | 828.567 | 789.886 | 811.553 | 465.158 | 455.998 | 0 | 414.118 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 768.758 | 883.155 | 577.549 | 710.288 | 515.366 | 610.455 | 352.116 | 466.12 | 391.315 | 500.749 | 623.537 | 677.966 | 514.596 | 605.352 | 478.781 | 434.693 | 412.706 | 510.918 | 327.933 | 392.949 | 529.079 | 734.403 | 670.191 | 603.716 | 501.248 | 341.504 | 497.028 | 424.65 | 341.335 | 399.421 | 207.57 | 207.634 | 170.921 | 202.324 | 152.453 | 126.168 | 0 | 137.012 |
| Kortlopende schulden
| 894.516 | 551.393 | 1,074.462 | 638.857 | 428.391 | 396.985 | 564.296 | 576.348 | 398.97 | 731.367 | 557.899 | 585.105 | 615.009 | 575.145 | 496.671 | 544.441 | 357.343 | 496.02 | 533.102 | 313.27 | 208.346 | 107.613 | 63.625 | 72.406 | 45 | 60.036 | 30 | 42.646 | 42.646 | 0 | 0 | 0 | 0 | 19.5 | 42 | 38 | 0 | 29 |
| Belastingschulden
| 47.878 | 42.877 | 20.739 | 38.154 | 38.121 | 33.677 | 47.292 | 54.533 | 44.57 | 0 | 58.761 | 54.288 | 46.489 | 51.868 | 40.204 | 36.625 | 44.725 | 39.982 | 23.99 | 28.369 | 28.639 | 40.887 | 34.766 | 24.473 | 29.079 | 42.953 | 15.821 | 12.003 | 4.651 | 27.274 | 7.759 | 7.483 | 7.124 | 9.159 | 6.919 | 3.57 | 0 | 7.213 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 22.324 | 199.619 | 197.101 | 179.851 | 174.566 | 170.838 | 0 | 191.363 | 185.663 | 155.837 | 176.828 | 154.01 | 135.649 | 144.017 | 157.558 | 168.327 | 197.676 | 158.333 | 196.142 | 159.287 | 142.696 | 144.275 | 106.007 | 73.129 | 65.984 | 57.398 | 0 | 0 | 0 | 0 | 38.656 | 34.864 | 23.831 | 0 | 27.912 |
| Overige kortlopende verplichtingen
| 772.899 | 819.989 | 221.242 | 638.004 | -36.545 | 147.95 | 282.483 | 123.168 | 219.276 | 201.365 | -38.593 | -28.604 | -44.933 | 153.891 | -38.19 | -8.141 | -43.545 | 123.446 | 103.43 | -26.597 | -7.686 | 171.13 | -23.609 | 125.829 | 128.662 | 276.774 | 103.141 | 108.807 | -3.133 | 55.075 | 53.802 | 29.701 | 29.242 | 29.552 | 28.441 | 50.478 | 0 | 21.355 |
| Totaal kortlopende verplichtingen
| 2,484.052 | 2,297.414 | 1,893.993 | 2,025.302 | 1,144.951 | 1,205.938 | 1,262.99 | 1,236.464 | 1,054.131 | 1,433.48 | 1,392.967 | 1,474.418 | 1,286.998 | 1,359.227 | 1,131.476 | 1,143.267 | 915.245 | 1,170.366 | 1,006.527 | 905.668 | 916.711 | 1,054.033 | 904.26 | 826.424 | 703.989 | 721.268 | 645.991 | 588.106 | 442.898 | 481.77 | 269.131 | 244.817 | 207.288 | 260.535 | 229.813 | 218.215 | 0 | 194.581 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 81.787 | 116.835 | 486.436 | 473.838 | 532.166 | 428.856 | 359.505 | 321.374 | 440.636 | 268.872 | 487.832 | 424.774 | 367.446 | 369.123 | 377.57 | 303.993 | 306.368 | 177.598 | 161.674 | 159.348 | 156.784 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.745 | 67.258 | 28.491 | 29.549 | 30.133 | 30.495 | 67.41 | 69.011 | 71.05 | 0 | 32.553 | 32.832 | 33.112 | 33.392 | 38.271 | 35.551 | 35.831 | 35.31 | 20.27 | 21.247 | 22.223 | 8.794 | 9.073 | 9.353 | 9.633 | 9.913 | 8.614 | 8.816 | 9.057 | 9.222 | 8.643 | 8.808 | 8.973 | 9.138 | 9.303 | 9.468 | 0 | 9.797 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.234 | 68.91 | 69.951 | 69.286 | 9.361 | 9.142 | 9.299 | 9.623 | 9.409 | 0 | 4.877 | 4.937 | 8.685 | 8.96 | 4.817 | 4.857 | 4.896 | 5.498 | 4.974 | 5.013 | 5.053 | 5.092 | 5.131 | 5.17 | 5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 8.505 | 7.708 | 4.604 | 4.549 | 4.498 | 4.446 | 5.463 | 46.706 | 11.714 | 11.25 | 11.352 | 44.166 | 15.343 | 50.976 | 17.547 | 7.941 | 24.841 | 24.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.767 | 253.003 | 593.384 | 550.833 | 576.264 | 473.042 | 440.712 | 404.454 | 526.558 | 315.578 | 536.976 | 473.794 | 420.595 | 422.25 | 436.001 | 359.826 | 364.642 | 226.348 | 211.759 | 210.076 | 184.06 | 15.519 | 14.205 | 14.523 | 14.868 | 9.913 | 8.614 | 8.816 | 9.057 | 9.222 | 8.643 | 8.808 | 8.973 | 9.138 | 9.303 | 9.468 | 0 | 9.797 |
| Totaal passiva
| 2,700.818 | 2,550.416 | 2,487.377 | 2,576.135 | 1,721.216 | 1,678.98 | 1,703.702 | 1,640.918 | 1,580.689 | 1,749.058 | 1,929.943 | 1,948.212 | 1,707.593 | 1,781.477 | 1,567.477 | 1,503.093 | 1,279.887 | 1,396.713 | 1,218.286 | 1,115.744 | 1,100.771 | 1,069.552 | 918.464 | 840.947 | 718.858 | 731.18 | 654.605 | 596.923 | 451.955 | 490.992 | 277.774 | 253.625 | 216.261 | 269.672 | 239.115 | 227.683 | 0 | 204.378 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.659 | 0 | 0 | 0 | 6.631 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0.412 | 0.24 | 0.139 | 0 | 0.114 | 0 | 0.206 |
| Gewone aandelen
| 239.793 | 239.793 | 239.793 | 239.793 | 239.793 | 239.792 | 239.792 | 239.791 | 239.791 | 239.791 | 239.79 | 239.79 | 239.789 | 239.789 | 240.115 | 240.165 | 240.165 | 240.187 | 217.39 | 217.357 | 217.415 | 217.415 | 217.517 | 217.615 | 217.517 | 217.615 | 217.676 | 217.716 | 120.953 | 120.763 | 120.763 | 120.006 | 66.67 | 66.67 | 50 | 50 | 0 | 50 |
| Ingehouden winsten
| 1,223.332 | 1,137.974 | 1,116.942 | 1,044.536 | 890.742 | 818.796 | 827.725 | 781.758 | 763.168 | 780.836 | 753.254 | 733.112 | 751.338 | 707.37 | 678.524 | 624.346 | 597.665 | 552.412 | 511.881 | 538.969 | 530.089 | 498.177 | 458.232 | 396.683 | 371.788 | 326.339 | 291.175 | 246.759 | 237.429 | 202.901 | 173.16 | 140.449 | 143.893 | 113.514 | 99.382 | 99.373 | 0 | 85.242 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 828.022 | 153.008 | 56.832 | 58.76 | 856.97 | 180.399 | 825.688 | 36.833 | 841.86 | 126.845 | 788.686 | 107.769 | 810.186 | 103.377 | 811.913 | 50.073 | 56.174 | 75.517 | -15.659 | 8.476 | 7.271 | 2.075 | -6.631 | 0.518 | 0.975 | 0.715 | 0.568 | -0.196 | 0.052 | -0.412 | -0.24 | -0.139 | 0.106 | -0.114 | 205.747 | -0.206 |
| Overige totale aandeelhoudersvermogen
| 743.784 | 763.981 | -65.276 | 757.977 | -65.133 | 629.642 | -58.779 | 802.161 | -58.779 | 655.95 | 793.118 | 758.836 | -48.742 | 739.725 | -50.908 | 755.288 | 759.96 | 670.205 | 114.459 | 55.579 | 160.675 | 61.884 | 102.244 | 39.513 | 93.018 | 92.334 | 81.041 | 33.353 | 166.231 | 164.341 | 151.356 | 301.344 | 354.68 | 354.68 | 68.102 | 73.388 | 3.993 | 60.142 |
| Totaal eigen vermogen van aandeelhouders
| 2,206.908 | 2,141.748 | 2,119.481 | 2,042.305 | 1,911.652 | 1,852.596 | 1,865.708 | 1,823.71 | 1,769.868 | 1,713.411 | 1,786.162 | 1,731.737 | 1,731.072 | 1,686.885 | 1,677.917 | 1,619.8 | 1,597.791 | 1,580.918 | 899.904 | 944.739 | 908.178 | 834.025 | 777.994 | 710.567 | 675.691 | 636.288 | 589.892 | 536.18 | 524.613 | 487.809 | 445.279 | 561.388 | 565.003 | 534.725 | 217.484 | 222.761 | 209.74 | 205.747 |
| Totaal eigen vermogen
| 2,668.142 | 2,600.885 | 2,572.789 | 2,480.095 | 1,968.221 | 1,908.981 | 1,917.118 | 1,877.085 | 1,822.769 | 1,767.333 | 1,830.454 | 1,771.58 | 1,773.037 | 1,731.392 | 1,719.651 | 1,667.143 | 1,649.236 | 1,635.775 | 955.842 | 1,007.772 | 976.775 | 900.195 | 838.794 | 770.56 | 719.807 | 678.655 | 631.363 | 553.068 | 539.21 | 498.724 | 454.565 | 574.942 | 573.625 | 541.881 | 226.043 | 228.315 | 209.74 | 209.74 |
| Totaal passiva en aandeelhoudersvermogen
| 5,368.961 | 5,151.302 | 5,060.166 | 5,085.779 | 3,689.437 | 3,587.961 | 3,620.82 | 3,518.003 | 3,403.458 | 3,516.391 | 3,760.397 | 3,719.792 | 3,480.63 | 3,512.869 | 3,287.128 | 3,170.236 | 2,929.123 | 3,032.488 | 2,174.129 | 2,123.515 | 2,077.545 | 1,969.748 | 1,757.258 | 1,611.507 | 1,438.665 | 1,409.835 | 1,285.968 | 1,149.99 | 991.165 | 989.716 | 732.339 | 828.567 | 789.886 | 811.553 | 465.158 | 455.998 | 209.74 | 414.118 |