Rianlon Corporation
SZSE:300596.SZ
29.02 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 93.835 | 112.979 | 107.137 | 79.511 | 100.328 | 99.718 | 82.93 | 90.612 | 160.746 | 148.114 | 126.246 | 117.842 | 113.429 | 95.927 | 90.397 | 79.662 | 78.382 | 71.663 | 63.286 | 43.344 | 93.439 | 72.375 | 53.156 | 44.969 | 61.892 | 50.725 | 35.488 | 37.108 | 35.91 | 26.997 | 30.485 | 17.298 | 24.457 | 23.785 | 25.045 | 16.663 |
Afschrijvingen & Amortisatie
| 0 | 87.074 | 0 | 78.113 | 78.113 | 71.026 | 71.026 | 75.226 | 75.226 | 40.554 | 40.554 | 36.893 | 36.893 | 31.223 | 31.223 | 108.09 | -40.566 | 40.566 | 0 | 67.374 | -26.693 | 26.693 | 0 | 47.692 | -20.073 | 20.073 | 0 | 28.709 | -11.903 | 11.903 | 0 | 5.904 | 6.279 | 11.547 | 0 | 5.569 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | -250.518 | 232.63 | -232.63 | 0 | -592.794 | 350.217 | -350.217 | 0 | -1,084.83 | 305.824 | -305.824 | 0 | -359.192 | -4.906 | 4.906 | 0 | -312.947 | 196.595 | -196.595 | 0 | -130.486 | 132.547 | -132.547 | 0 | -184.262 | 55.53 | -55.53 | 0 | -7.627 | -39.591 | -67.759 | 0 | -11.341 |
Vorderingen
| 0 | 0 | 0 | -356.145 | 144.287 | -144.287 | 0 | -213.433 | 166.83 | -166.83 | 0 | -706.084 | 92.459 | -92.459 | 0 | -406.435 | 28.357 | -28.357 | 0 | -161.469 | 77.929 | -77.929 | 0 | 27.953 | 82.36 | -82.36 | 0 | -97.122 | 45.492 | -45.492 | 0 | -93.462 | 34.415 | -34.415 | 0 | -17.001 |
Voorraden
| 0 | 0 | 0 | 104.197 | 88.343 | -88.343 | 0 | -379.362 | 183.386 | -183.386 | 0 | -378.746 | 213.365 | -213.365 | 0 | 47.243 | -33.263 | 33.263 | 0 | -151.478 | 118.666 | -118.666 | 0 | -158.44 | 50.187 | -50.187 | 0 | -87.14 | 10.038 | -10.038 | 0 | -12.738 | 0.818 | -33.344 | 0 | -2.112 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.11 | -40.409 | 0 | 0 | -9.228 |
Overige Niet-Contante Posten
| 72.21 | 122.13 | -130.714 | 155.711 | -343.862 | 214.731 | -261.923 | 606.644 | -385.22 | -82.631 | -48.294 | 82.876 | 40.459 | -78.951 | -13.574 | 294.624 | -46.543 | -52.049 | -50.944 | 386.537 | -216.665 | 51.245 | -71.884 | 5.638 | -120.576 | 116.131 | -76.467 | 126.51 | -42.576 | -6.442 | -21.043 | 4.532 | 2.55 | 37.721 | -20.146 | -0.268 |
Kasstroom uit Operationele Activiteiten
| 166.045 | 148.035 | -23.577 | 62.817 | 67.208 | 152.845 | -107.966 | 179.688 | 200.969 | 95.83 | 37.361 | 163.825 | 116.995 | -14.247 | 45.6 | 123.184 | -13.632 | 65.086 | 12.341 | 184.308 | 46.675 | -46.282 | -18.728 | -32.188 | 53.79 | 54.381 | -40.978 | 8.065 | 36.961 | -23.072 | 9.442 | 20.107 | -6.305 | 5.295 | 4.898 | 10.624 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -23.588 | -105.175 | -59.939 | -181.396 | -141.756 | -165.436 | -85.081 | -102.347 | -27.084 | -66.674 | -96.721 | -117.123 | -190.365 | -100.492 | -107.003 | -74.549 | -90.592 | -108.539 | -59.52 | -135.579 | -83.557 | -88.603 | -88.17 | -84.331 | -33.086 | -17.227 | -25.028 | -65.506 | -54.105 | -7.541 | -30.736 | 11.882 | -15.282 | -16.566 | -5.75 | -1.495 |
Netto Overnames
| 140.565 | -82.078 | 82.5 | 1.769 | 37.643 | -1.3 | 0.768 | 1.622 | 0.412 | 0.182 | 0 | -3.883 | 0.373 | 17.743 | -16.936 | 0.005 | 0 | 0 | 0 | 40.738 | 0 | 0 | 0 | 84.331 | 0 | 0 | 25.046 | -17.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -29.549 | -44.5 | -688.392 | -70 | -78.5 | -74.396 | -50 | 140.045 | -79.86 | -100.185 | 0 | -22.915 | -1.108 | -14.64 | -3.932 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493.082 | 0 | 0 | -50 | -91.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 7.06 | 105.982 | 473.314 | 100 | 82.217 | 1.3 | 40.063 | -1.622 | -0.412 | 100.003 | 0.038 | 0.069 | 8 | 0 | 107.003 | -5.05 | 0 | 0 | 0 | 156.187 | 0 | 0 | 0 | 491.193 | 21.797 | 132.779 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 19.565 | 1.091 | 0.002 | 0 | -1.318 | 0.018 | -0 | -178.53 | 0.412 | -90.025 | 0.038 | 0.576 | 5.089 | 17.743 | -0 | -0.435 | 0.051 | 5.179 | -0.139 | -167.332 | 47.053 | -88.603 | -88.17 | 0 | 0 | -17.227 | 0.018 | -14.154 | -8.058 | -7.541 | -30.736 | 11.882 | -15.282 | -16.566 | -5.75 | -1.495 |
Kasstroom uit Investeringsactiviteiten
| -26.511 | -124.68 | -192.514 | -149.628 | -101.714 | -239.814 | -94.249 | -140.832 | -106.533 | -156.7 | -96.683 | -139.461 | -186.385 | -97.389 | -127.871 | -88.234 | -90.542 | -103.36 | -59.659 | -146.724 | -36.504 | -88.603 | -88.17 | -86.219 | -11.29 | 115.552 | -73.79 | -171.602 | -62.163 | -7.541 | -30.736 | 11.882 | -15.282 | -16.566 | -5.75 | -1.495 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -65.93 | -373.272 | -482.38 | -231.014 | -310.624 | -392.666 | -141.749 | -89.81 | -91.957 | -31.389 | -76.747 | -184.856 | -202.217 | -92.29 | -52.98 | -240.562 | -161.548 | -161.587 | -36.522 | -142.15 | -161.156 | -144.873 | -71.891 | -158.072 | -98.447 | -40.873 | -64.845 | -129.051 | -21.401 | -78.215 | -81.562 | -45.523 | -63.598 | -71.186 | -70.036 | -40.758 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.447 | 13.015 | -13.015 | 0 | 0 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -34.477 | -67.646 | -16.547 | -78.989 | -18.102 | -89.467 | -13.218 | -62.733 | -15.524 | -76.456 | -14.224 | -15.977 | -10.559 | -58.557 | -8.821 | -8.185 | -48.044 | -6.787 | -7.648 | -7.819 | -10.705 | -37.474 | -3.818 | -8.995 | -6.968 | -22.343 | -2.691 | -1.327 | -1.052 | -13.223 | -1.11 | -2.58 | -1.202 | -1.911 | -1.038 | -1.052 |
Overige Financieringsactiviteiten
| 1.39 | 56.994 | -23.331 | 52.897 | 375.654 | 622.144 | 429.983 | 35.423 | -76.345 | 392.887 | -14.6 | 246.219 | 424.78 | 264.085 | 166.564 | 182.217 | 227.575 | 140.092 | 214.066 | -5.439 | 222.434 | 339.569 | 127.76 | 0 | 0 | -0.031 | -2.591 | 175.55 | 89.788 | 53.568 | 372.262 | 34.37 | 62.236 | 100.766 | 76.162 | 32.41 |
Kasstroom uit Financieringsactiviteiten
| 32.843 | -324.884 | 459.049 | 187.419 | 46.928 | 140.012 | 275.015 | 109.35 | -183.825 | 285.042 | 47.924 | 45.386 | 212.004 | 113.238 | 104.763 | -66.53 | 17.983 | -28.282 | 169.895 | -155.408 | 50.573 | 157.222 | 52.051 | 149.076 | -105.415 | 18.499 | 59.563 | 45.173 | 67.334 | -37.871 | 289.589 | -13.733 | -2.564 | 27.669 | 5.088 | -9.401 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4.975 | 8.904 | 2.064 | 14.716 | 5.418 | 1.319 | -3.955 | 6.967 | -5.429 | 0.535 | -4.294 | -1.5 | -1.818 | -3.724 | -3.167 | 0.545 | -6.223 | 1.601 | 1.681 | -1.647 | 3.056 | 1.348 | -1.691 | -1.456 | 3.699 | 2.929 | -3.041 | -4.476 | -1.621 | -1.298 | -0.303 | 2.459 | 1.017 | 1.466 | -0.318 | 0.34 |
Netto Kasstroomverandering
| 167.342 | -292.224 | 247.44 | 66.752 | 17.841 | 54.362 | 68.845 | 155.174 | -94.819 | 224.707 | -15.692 | 68.318 | 140.68 | -2.122 | 19.325 | -31.036 | -92.414 | -64.955 | 124.258 | -119.472 | 63.8 | 23.685 | -56.538 | 29.212 | -59.215 | 191.361 | -58.247 | -122.84 | 40.512 | -69.781 | 267.993 | 20.714 | -23.134 | 17.864 | 3.918 | 0.067 |
Kaspositie aan het Einde van de Periode
| 1,048.222 | 901.965 | 1,194.189 | 946.749 | 813.159 | 795.318 | 740.956 | 672.111 | 516.937 | 611.756 | 387.049 | 402.741 | 334.423 | 193.743 | 195.865 | 176.54 | 207.576 | 299.99 | 364.946 | 240.687 | 360.159 | 296.359 | 272.674 | 329.212 | 299.999 | 359.214 | 167.853 | 226.1 | 348.94 | 308.429 | 378.21 | 110.217 | 89.503 | 112.637 | 94.773 | 90.854 |