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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 946.749 | 819.363 | 467.885 | 191.467 | 294.07 | 393.269 | 253.955 | 143.189 | 102.643 | 45.884 | 66.489 | 45.967 | 24.293 |
| Kortetermijnbeleggingen
| 93.24 | 40.002 | -3.406 | 8.069 | 0 | -3.959 | 100 | 3.122 | 0 | -0 | -0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,039.989 | 859.366 | 467.885 | 199.536 | 294.07 | 393.269 | 253.955 | 143.189 | 102.643 | 45.884 | 66.489 | 45.967 | 24.293 |
| Nettovorderingen
| 1,465.224 | 1,141.137 | 946.357 | 798.161 | 406.575 | 288.264 | 229.189 | 208.553 | 119.004 | 120.419 | 84.173 | 73.036 | 49.646 |
| Voorraad
| 1,142.278 | 1,282.293 | 893.07 | 545.68 | 594.845 | 443.983 | 282.319 | 198.046 | 152.783 | 144.905 | 133.711 | 89.131 | 83.445 |
| Overige vlottende activa
| 84.268 | 318.799 | 205.725 | 113.045 | 109.661 | 61.125 | 129.548 | 33.065 | 20.369 | 13.41 | 16.517 | 78.014 | 8.469 |
| Totaal vlottende activa
| 3,731.76 | 3,444.526 | 2,451.814 | 1,623.793 | 1,376.107 | 1,172.596 | 902.782 | 573.786 | 394.515 | 323.372 | 300.001 | 213.113 | 165.852 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,493.458 | 3,165.713 | 2,427.019 | 1,480.434 | 1,137.854 | 617.131 | 382.664 | 264.71 | 225.932 | 207.184 | 185.323 | 184.84 | 122.337 |
| Goodwill
| 525.87 | 525.87 | 353.448 | 353.448 | 353.448 | 26.622 | 26.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 352.834 | 305.373 | 227.566 | 209.193 | 194.853 | 142.092 | 123.844 | 14.876 | 4.826 | 4.953 | 5.084 | 5.215 | 2.264 |
| Goodwill en immateriële activa
| 878.704 | 831.243 | 581.014 | 562.641 | 548.301 | 168.714 | 150.466 | 14.876 | 4.826 | 4.953 | 5.084 | 5.215 | 2.264 |
| Langetermijnbeleggingen
| 6.192 | -39.616 | 3.656 | -7.819 | 17.005 | 4.732 | 8.9 | 12.656 | 15.887 | 16.191 | 17.134 | 0 | 0 |
| Belastingvorderingen
| 60.698 | 53.559 | 22.874 | 23.377 | 20.006 | 13.552 | 13.831 | 7.104 | 1.146 | 1.655 | 1.359 | 0.968 | 0.74 |
| Overige niet-vlottende activa
| 42.693 | 127.399 | 91.285 | 130.823 | 50.872 | 40.665 | 32.116 | 29.832 | 3.387 | 5.865 | 4.589 | 17.084 | 17.053 |
| Totaal niet-vlottende activa
| 4,481.745 | 4,138.297 | 3,125.848 | 2,189.457 | 1,774.037 | 844.794 | 587.977 | 329.179 | 251.178 | 235.848 | 213.49 | 208.107 | 142.393 |
| Totaal activa
| 8,213.505 | 7,582.823 | 5,577.662 | 3,813.25 | 3,150.144 | 2,017.39 | 1,490.759 | 902.965 | 645.693 | 559.221 | 513.491 | 421.22 | 308.246 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 516.567 | 1,103.391 | 696.5 | 36.996 | 330.052 | 308.292 | 193.202 | 167.817 | 86.644 | 66.501 | 60.552 | 27.115 | 25.434 |
| Kortlopende schulden
| 565.925 | 515.16 | 741.684 | 437.387 | 391.536 | 364.939 | 117.655 | 155.728 | 61.198 | 89.087 | 105.96 | 79.83 | 30.343 |
| Belastingschulden
| 8.046 | 30.563 | 23.73 | 15.49 | 24.856 | 4.066 | 0.81 | 10.066 | 2.958 | 0.475 | 1.445 | 2.5 | 0.918 |
| Uitgestelde opbrengsten
| 0 | 465.003 | 410.876 | 254.31 | 202.515 | 158.32 | 88.661 | 46.359 | 44.005 | 39.504 | 32.333 | 52.337 | 67.468 |
| Overige kortlopende verplichtingen
| 1,581.984 | 628.142 | 701.823 | 726.396 | 228.118 | 155.965 | 87.851 | 45.606 | 41.047 | 40.103 | 30.888 | 50.359 | 67.901 |
| Totaal kortlopende verplichtingen
| 2,672.522 | 2,485.456 | 2,163.737 | 1,224.944 | 974.562 | 833.263 | 491.109 | 379.217 | 210.975 | 196.166 | 204.355 | 159.804 | 124.597 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,179.315 | 1,103.405 | 735.087 | 371.393 | 193.241 | 70.282 | 62.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 45.071 | 33.502 | 38.494 | 27.972 | 27.873 | 8.931 | 8.869 | 13.427 | 14.335 | 15.242 | 7.877 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.702 | 32.312 | 14.293 | 12.066 | 12.645 | 0.941 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.044 | 0 | -25.585 | 3.808 | 4.693 | 14.582 | 5.745 | 6.124 | 6.328 | 6.624 | 6.283 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,261.088 | 1,169.263 | 787.874 | 408.143 | 237.567 | 84.957 | 78.409 | 19.172 | 20.459 | 21.57 | 14.501 | 6.283 | 0 |
| Totaal passiva
| 3,933.61 | 3,654.719 | 2,951.61 | 1,633.087 | 1,212.129 | 918.22 | 569.517 | 398.39 | 231.434 | 217.736 | 218.856 | 166.087 | 124.597 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 229.62 | 229.62 | 205.01 | 205.01 | 205.01 | 180 | 180 | 90 | 90 | 90 | 90 | 89.847 | 75.064 |
| Ingehouden winsten
| 2,061.998 | 1,786.223 | 1,345.045 | 983.365 | 732.864 | 507.202 | 345.577 | 235.71 | 153.936 | 84.05 | 43.438 | 69.023 | 39.734 |
| Overige gereserveerde algehele resultaten
| 0 | 93.72 | 55.653 | 51.919 | 56.777 | 43.73 | 30.389 | 23.992 | 170.321 | 1.668 | 0.152 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,815.364 | 1,800.777 | 976.729 | 915.123 | 971.9 | 384.497 | 340.204 | 154.807 | 170.321 | 167.308 | 160.865 | 95.331 | 68.586 |
| Totaal eigen vermogen van aandeelhouders
| 4,106.982 | 3,816.62 | 2,520.831 | 2,155.418 | 1,909.774 | 1,071.193 | 896.17 | 504.509 | 414.257 | 341.358 | 294.303 | 254.201 | 183.383 |
| Totaal eigen vermogen
| 4,279.895 | 3,928.104 | 2,626.052 | 2,180.163 | 1,938.015 | 1,099.171 | 921.241 | 504.575 | 414.259 | 341.484 | 294.635 | 255.132 | 183.649 |
| Totaal passiva en aandeelhoudersvermogen
| 8,213.505 | 7,582.823 | 5,577.662 | 3,813.25 | 3,150.144 | 2,017.39 | 1,490.759 | 902.965 | 645.693 | 559.221 | 513.491 | 421.22 | 308.246 |