Beijing Relpow Technology Co., Ltd
SZSE:300593.SZ
16.04 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 829.687 | 633.139 | 235.194 | 124.56 | 169.228 | 174.582 | 131.56 | 66.586 | 71.537 | 53.646 | 21.329 | 28.469 | 20.566 | 32.375 | 18.066 | 18.128 | 18.425 | 13.665 |
| Kortetermijnbeleggingen
| 240.837 | 741.493 | -49.244 | -51.126 | -31.795 | 23.381 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,070.524 | 1,374.632 | 235.194 | 124.56 | 169.228 | 174.582 | 131.56 | 66.586 | 71.537 | 53.646 | 21.329 | 28.469 | 20.566 | 32.375 | 18.066 | 18.128 | 18.425 | 13.665 |
| Nettovorderingen
| 1,172.695 | 1,094.323 | 810.887 | 525.805 | 439.35 | 377.432 | 258.818 | 0 | 160.228 | 160.62 | 167.661 | 0 | 0 | 0 | 0 | 0 | 53.83 | 0 |
| Voorraad
| 1,010.884 | 972.779 | 739.158 | 416.462 | 298.074 | 274.64 | 148.571 | 123.288 | 116.017 | 119.582 | 87.57 | 75.426 | 72.221 | 57.548 | 37.801 | 31.628 | 23.768 | 26.51 |
| Overige vlottende activa
| 70.181 | 104.587 | 53.565 | 23.062 | 24.766 | 29.716 | 7.763 | 225.103 | 7.945 | 16.905 | 3.702 | 107.855 | 93.885 | 94.401 | 67.605 | 64.841 | 52.411 | 41.761 |
| Totaal vlottende activa
| 3,339.439 | 3,546.321 | 1,838.803 | 1,089.888 | 931.418 | 857.055 | 546.712 | 414.978 | 355.726 | 350.754 | 280.263 | 211.751 | 186.672 | 184.323 | 123.473 | 114.597 | 94.604 | 81.936 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 689.439 | 547.758 | 398.443 | 297.308 | 278.479 | 288.194 | 179.103 | 124.395 | 45.35 | 37.248 | 41.367 | 45.426 | 36.475 | 30.335 | 25.686 | 22.494 | 23.789 | 19.4 |
| Goodwill
| 11.032 | 60.082 | 92.168 | 92.168 | 92.168 | 95.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 177.254 | 154.432 | 77.794 | 60.472 | 45.132 | 41.158 | 27.536 | 27.351 | 27.105 | 23.42 | 23.969 | 24.551 | 26.033 | 0.783 | 0.572 | 0.225 | 0.258 | 0.248 |
| Goodwill en immateriële activa
| 188.285 | 214.514 | 169.962 | 152.64 | 137.3 | 136.271 | 27.536 | 27.351 | 27.105 | 23.42 | 23.969 | 24.551 | 26.033 | 0.783 | 0.572 | 0.225 | 0.258 | 0.248 |
| Langetermijnbeleggingen
| -220.109 | -720.08 | 103.955 | 95.937 | 57.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.062 | 44.899 | 37.265 | 13.445 | 8.351 | 3.647 | 1.48 | 1.154 | 1.073 | 1.054 | 1.105 | 0.861 | 0.631 | 0.89 | 0.634 | 0.349 | 0.516 | 0.19 |
| Overige niet-vlottende activa
| 571.125 | 839.672 | 20.783 | 19.215 | 4.593 | 58.537 | 2.007 | 3.132 | 3.363 | 6.151 | 2.706 | 2.696 | 3.04 | 0.858 | 1.554 | 2.105 | 3.04 | 3.562 |
| Totaal niet-vlottende activa
| 1,276.802 | 926.763 | 730.408 | 578.545 | 486.212 | 486.649 | 210.126 | 156.033 | 76.89 | 67.872 | 69.147 | 73.533 | 66.179 | 32.866 | 28.446 | 25.174 | 27.603 | 23.399 |
| Totaal activa
| 4,616.241 | 4,473.084 | 2,569.211 | 1,668.433 | 1,417.63 | 1,343.704 | 756.839 | 571.01 | 432.616 | 418.626 | 349.41 | 285.284 | 252.851 | 217.19 | 151.919 | 139.771 | 122.207 | 105.336 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 379.118 | 417.613 | 450.238 | 208.449 | 160.326 | 144.667 | 51.038 | 45.955 | 35.198 | 53.441 | 46.596 | 33.313 | 24.387 | 28.01 | 15.526 | 13.551 | 5.677 | 18.373 |
| Kortlopende schulden
| 407.5 | 426.386 | 420.54 | 207.711 | 110.009 | 112.09 | 34 | 62.08 | 49 | 62.5 | 70.6 | 50 | 41.55 | 5 | 35 | 25 | 20 | 10 |
| Belastingschulden
| 5.151 | 9.44 | 6.008 | 6.142 | 4.714 | 3.505 | 1.532 | 0.759 | 1.43 | 0.542 | 1.526 | 1.571 | -1.541 | 2.98 | -1.012 | 0.472 | -0.539 | 1.952 |
| Uitgestelde opbrengsten
| 0 | 79.235 | 91.381 | 62.387 | 46.331 | 39.597 | 18.56 | 16.526 | 15.688 | 12.871 | 26.379 | 23.299 | 8.592 | 8.649 | 12.678 | 33.603 | 9.113 | 10.222 |
| Overige kortlopende verplichtingen
| 289.906 | 263.1 | 198.969 | 128.916 | 63.297 | 36.677 | 19.361 | 21.479 | 20.088 | 14.811 | 27.073 | 24.051 | 11.807 | 9.174 | 14.92 | 33.815 | 9.872 | 8.613 |
| Totaal kortlopende verplichtingen
| 1,081.674 | 1,124.239 | 1,113.874 | 542.741 | 384.676 | 336.537 | 105.932 | 130.273 | 105.716 | 131.295 | 145.795 | 108.934 | 76.204 | 45.164 | 64.434 | 72.838 | 35.01 | 38.939 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 262.973 | 114.918 | 111.456 | 156.541 | 194.487 | 250.025 | 83 | 69 | 10 | 4 | 9.5 | 19.783 | 19.732 | 19.684 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.345 | 4.834 | 4.116 | 6.686 | 9.725 | 11.135 | 11.78 | 10.97 | 0.229 | 0.427 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.193 | 7.173 | 3.582 | 3.878 | 4.474 | 6.322 | -83 | -69 | -0.229 | -0.427 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.525 | 24.669 | 0 | -17.755 | 9.725 | 9.148 | 0 | 0 | 0 | 0.427 | 0.87 | 1.2 | 2.978 | 2.55 | 1.44 | 2.664 | 1.974 | 1.44 |
| Totaal niet-vlottende verplichtingen
| 302.036 | 146.849 | 119.153 | 142.665 | 208.685 | 267.482 | 94.78 | 79.97 | 10.229 | 4.427 | 10.37 | 20.983 | 22.71 | 22.234 | 1.44 | 2.664 | 1.974 | 1.44 |
| Totaal passiva
| 1,383.709 | 1,271.088 | 1,233.028 | 685.406 | 593.361 | 604.019 | 200.711 | 210.243 | 115.945 | 135.722 | 156.165 | 129.918 | 98.915 | 67.399 | 65.874 | 75.502 | 36.983 | 40.379 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 538.305 | 413.796 | 265.985 | 165.569 | 165.581 | 117.972 | 115.54 | 86.65 | 86.65 | 86.65 | 68.7 | 62 | 62 | 62 | 51.4 | 4 | 4 | 4 |
| Ingehouden winsten
| 887.595 | 854.413 | 623.451 | 382.701 | 278.181 | 224.966 | 197.127 | 173.121 | 133.137 | 101.875 | 76.542 | 62.202 | 61.756 | 58.741 | 28.704 | 51.551 | 71.493 | 52.148 |
| Overige gereserveerde algehele resultaten
| 0.011 | 151.807 | 106.665 | 37.239 | 13.435 | 1.419 | 16.951 | 13.442 | 96.883 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,577.026 | 1,710.966 | 236.253 | 244.924 | 212.434 | 244.65 | 226.51 | 87.554 | 96.883 | 94.379 | 48.003 | 31.164 | 30.18 | 29.05 | 5.941 | 8.718 | 6.458 | 6.458 |
| Totaal eigen vermogen van aandeelhouders
| 3,002.936 | 2,979.176 | 1,125.689 | 793.194 | 656.196 | 587.11 | 556.127 | 360.768 | 316.671 | 282.904 | 193.245 | 155.367 | 153.936 | 149.791 | 86.045 | 64.269 | 81.951 | 62.606 |
| Totaal eigen vermogen
| 3,232.532 | 3,201.995 | 1,336.184 | 983.027 | 824.269 | 739.684 | 556.127 | 360.768 | 316.671 | 282.904 | 193.245 | 155.367 | 153.936 | 149.791 | 86.045 | 64.269 | 85.224 | 64.957 |
| Totaal passiva en aandeelhoudersvermogen
| 4,616.241 | 4,473.084 | 2,569.211 | 1,668.433 | 1,417.63 | 1,343.704 | 756.839 | 571.01 | 432.616 | 418.626 | 349.41 | 285.284 | 252.851 | 217.19 | 151.919 | 139.771 | 122.207 | 105.336 |