Rianlon Corporation

SZSE:300596.SZ

29.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 946.749819.363467.885191.467294.07393.269253.955143.189102.64345.88466.48945.96724.293
Kortetermijnbeleggingen 93.2440.002-3.4068.0690-3.9591003.1220-0-000
Liquide middelen en kortetermijnbeleggingen 1,039.989859.366467.885199.536294.07393.269253.955143.189102.64345.88466.48945.96724.293
Nettovorderingen 1,465.2241,283.4161,031.732835.855446.511318.909252.471226.244134.297130.17794.98973.03656.054
Voorraad 1,142.2781,282.293893.07545.68594.845443.983282.319198.046152.783144.905133.71189.13183.445
Overige vlottende activa 84.26819.45159.12742.72140.6816.435114.0366.3064.7922.4064.8114.9782.061
Totaal vlottende activa 3,731.763,444.5262,451.8141,623.7931,376.1071,172.596902.782573.786394.515323.372300.001213.113165.852
Niet-vlottende activa:
Materiële vaste activa, netto 3,493.4583,165.7132,427.0191,480.4341,137.854617.131382.664264.71225.932207.184185.323184.84122.337
Goodwill 525.87525.87353.448353.448353.44826.62226.622000000
Immateriële activa 352.834305.373227.566209.193194.853142.092123.84414.8764.8264.9535.0845.2152.264
Goodwill en immateriële activa 878.704831.243581.014562.641548.301168.714150.46614.8764.8264.9535.0845.2152.264
Langetermijnbeleggingen 6.192-39.6163.656-7.81917.0054.7328.912.65615.88716.19117.13400
Belastingvorderingen 60.69853.55922.87423.37720.00613.55213.8317.1041.1461.6551.3590.9680.74
Overige niet-vlottende activa 42.693127.39991.285130.82350.87240.66532.11629.8323.3875.8654.58917.08417.053
Totaal niet-vlottende activa 4,481.7454,138.2973,125.8482,189.4571,774.037844.794587.977329.179251.178235.848213.49208.107142.393
Totaal activa 8,213.5057,582.8235,577.6623,813.253,150.1442,017.391,490.759902.965645.693559.221513.491421.22308.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 516.5671,103.391696.5336.906330.052308.292193.202167.81786.64466.50160.55227.11525.434
Kortlopende schulden 1,765.364688.228741.684437.387431.536364.348206.07155.72875.20389.087110.65479.8330.343
Belastingschulden 8.04630.56323.7315.4924.8564.0660.8110.0662.9580.4751.4452.50.918
Uitgestelde opbrengsten 29.064465.003410.876254.31202.515158.3288.66146.35944.00539.50432.33352.33767.468
Overige kortlopende verplichtingen 361.527228.834314.677196.34110.4592.3023.1769.3135.1231.0730.8160.5221.351
Totaal kortlopende verplichtingen 2,672.5222,485.4562,163.7371,224.944974.562833.263491.109379.217210.975196.166204.355159.804124.597
Langlopende verplichtingen:
Langetermijnschulden 1,176.181,103.405735.087365.717193.24170.28262.805000000
Uitgestelde opbrengsten niet-vlottend 45.07133.50238.49427.97227.8738.9318.86913.42714.33515.2427.87700
Uitgestelde belastingverplichtingen niet-vlottend 36.70232.31214.29312.06612.6450.9411.022000000
Overige niet-vlottende verplichtingen -41.9370.04402.3873.8084.8025.7135.7456.1246.3286.6246.2830
Totaal niet-vlottende verplichtingen 1,216.0161,169.263787.874408.143237.56784.95778.40919.17220.45921.5714.5016.2830
Totaal passiva 3,888.5383,654.7192,951.611,633.0871,212.129918.22569.517398.39231.434217.736218.856166.087124.597
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 229.62229.62205.01205.01205.011801809090909089.84775.064
Ingehouden winsten 2,061.9981,786.2231,345.045983.365732.864507.202345.577235.71153.93684.0543.43869.02339.734
Overige gereserveerde algehele resultaten 106.61493.7255.65351.91956.77743.7330.38923.992170.3211.6680.15200
Overige totale aandeelhoudersvermogen 1,708.751,707.058915.123915.123915.123340.261340.204154.8070165.64160.71395.33168.586
Totaal eigen vermogen van aandeelhouders 4,106.9823,816.622,520.8312,155.4181,909.7741,071.193896.17504.509414.257341.358294.303254.201183.383
Totaal eigen vermogen 4,279.8953,928.1042,626.0522,180.1631,938.0151,099.171921.241504.575414.259341.484294.635255.132183.649
Totaal passiva en aandeelhoudersvermogen 8,213.5057,582.8235,577.6623,813.253,150.1442,017.391,490.759902.965645.693559.221513.491421.22308.246