Beijing Relpow Technology Co., Ltd (300593.SZ)

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Financiële Gegevens

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,172.695	1,144.384	830.882	540.863	459.308	394.026	263.717	222.45	167.25	164.704	170.195	106.687	94.46	94.984	68.023	65.5	53.83	45.185
Voorraad Numbers are in millions	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 Numbers are in millions	61.846	54.526	33.57	8.004	4.809	13.807	2.864	2.654	0.923	12.821	1.168	1.168	-0.575	-0.583	-0.418	-0.659	-1.419	-3.424
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.727	-720.08	103.955	95.937	57.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	330.288	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	575.586	569.123	506.643	243.342	165.995	139.441	34	62.08	49	62.5	70.6	50	41.55	5	35	25	20	10
Belastingschulden Numbers are in millions	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 Numbers are in millions	103.311	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 Numbers are in millions	23.659	58.268	65.612	28.563	12.024	12.832	2.333	5.712	5.83	2.483	2.22	2.322	1.674	3.505	1.23	0.684	0.22	0.343
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	262.973	114.918	111.456	132.1	193.06	246.3	83	69	10	4	9.5	19.783	19.732	19.684	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	27.525	19.923	0	0	1.427	3.725	83	69	0.229	0.427	0.87	1.2	2.978	2.55	1.44	2.664	1.974	1.44
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,577.026	1,559.16	129.588	207.685	199	242.753	226.51	87.554	-0	94.379	48.003	31.164	30.18	29.05	5.941	8.718	6.458	6.458
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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