Richinfo Technology Co., Ltd.
SZSE:300634.SZ
21.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 991.528 | 1,056.003 | 1,015.372 | 1,080.039 | 1,139.494 | 1,204.518 | 1,039.2 | 1,011.688 | 991.276 | 1,033.622 | 669.568 | 644.985 | 670.109 | 914.295 | 390.349 | 312.795 | 251.384 | 358.518 | 171.029 | 358.247 | 258.367 | 544.679 | 136.023 | 314.201 | 281.372 | 624.756 | 217.699 | 367.742 | 525.536 | 377.851 | 252.008 | -403.622 | 397.572 | 397.572 | 277.337 | 277.337 |
| Kortetermijnbeleggingen
| 350.566 | 363.572 | 105.983 | 115.365 | 54.9 | 81.136 | 161.884 | 150.023 | 158.685 | 154.629 | 346.254 | 359.474 | 374.868 | 203.2 | 715.505 | 718.381 | 333.317 | 302.693 | 447.947 | 378.84 | 470.475 | 188.793 | 384.364 | 203.151 | 0.337 | 0.337 | 0 | 113 | 0 | 0.05 | 1.05 | 807.244 | 6.05 | 6.05 | 70 | 70 |
| Liquide middelen en kortetermijnbeleggingen
| 1,342.094 | 1,419.576 | 1,121.355 | 1,195.404 | 1,194.394 | 1,285.654 | 1,201.084 | 1,161.711 | 1,149.961 | 1,188.251 | 1,015.822 | 1,004.459 | 1,044.977 | 1,117.495 | 1,105.854 | 1,031.177 | 584.701 | 661.212 | 618.976 | 737.087 | 728.842 | 733.473 | 520.387 | 517.352 | 281.71 | 625.093 | 217.699 | 367.742 | 525.536 | 377.851 | 252.008 | 403.622 | 397.572 | 403.622 | 277.337 | 347.337 |
| Nettovorderingen
| 1,003.244 | 0 | 956.926 | 923.494 | 883.466 | 735.94 | 808.633 | 743.879 | 684.454 | 611.342 | 688.063 | 657.465 | 576.475 | 467.664 | 430.687 | 416.187 | 342.01 | 321.235 | 338.232 | 298.209 | 316.206 | 280.847 | 405.422 | 393.468 | 402.654 | 355.715 | 405.913 | 356.34 | 300.578 | 227.005 | 280.958 | 0 | 164.137 | 164.137 | 162.179 | 162.179 |
| Voorraad
| 137.188 | 208.383 | 129.017 | 130.413 | 116.959 | 121.16 | 123.951 | 133.454 | 132.349 | 158.214 | 145.922 | 115.13 | 107.724 | 115.07 | 106.456 | 79.341 | 72.104 | 60.165 | 66.878 | 58.25 | 54.845 | 21.078 | 45.199 | 41.638 | 39.577 | 24.859 | 26.787 | 44.783 | 44.981 | 11.467 | 15.5 | 0 | 13.265 | 13.265 | 15.512 | 15.512 |
| Overige vlottende activa
| 182.267 | 1,125.653 | 286.074 | 185.476 | 217.6 | 195.406 | 136.442 | 144.899 | 215.07 | 149.984 | 154.184 | 149.156 | 95.817 | 103.203 | 89.443 | 78.458 | 32.432 | 21.071 | 24.28 | 23.479 | 24.107 | 21.941 | 29.046 | 32.454 | 265.03 | 21.604 | 310.139 | 143.438 | 34.341 | 34.262 | 27.434 | 0 | 25.454 | 19.404 | 27.716 | 27.716 |
| Totaal vlottende activa
| 2,664.793 | 2,753.612 | 2,493.373 | 2,434.787 | 2,412.419 | 2,338.159 | 2,270.111 | 2,183.943 | 2,181.833 | 2,107.792 | 2,003.991 | 1,926.21 | 1,824.993 | 1,803.432 | 1,732.441 | 1,605.162 | 1,031.246 | 1,063.682 | 1,048.366 | 1,117.026 | 1,123.999 | 1,057.339 | 1,000.054 | 984.912 | 988.971 | 1,027.271 | 960.537 | 912.303 | 905.436 | 650.635 | 576.95 | 403.622 | 600.427 | 600.427 | 552.744 | 552.744 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 115.338 | 83.954 | 94.782 | 89.889 | 75.309 | 77.45 | 82.705 | 79.254 | 85.105 | 89.6 | 92.311 | 91.404 | 89.399 | 93.529 | 121.523 | 134.364 | 148.309 | 120.145 | 122.582 | 174.75 | 151.889 | 141.337 | 223.011 | 241.908 | 273.918 | 476.273 | 294.292 | 255.715 | 227.614 | 179.761 | 128.274 | 0 | 54.69 | 54.69 | 44.997 | 44.997 |
| Goodwill
| 7.393 | 20.789 | 16.624 | 16.624 | 16.624 | 16.624 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 43.234 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 41.456 | 49.2 | 49.2 | 49.2 | 49.2 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | 0 | 56.53 | 56.53 | 14.515 | 14.515 |
| Immateriële activa
| 90.503 | 86.14 | 78.399 | 73.719 | 68.613 | 62.686 | 55.275 | 46.785 | 38.104 | 32.766 | 27.424 | 19.692 | 12.708 | 5.267 | 5.137 | 6.919 | 8.155 | 9.36 | 9.217 | 13.553 | 11.669 | 10.807 | 17.256 | 19.646 | 22.329 | 38.99 | 39.403 | 39.941 | 40.48 | 41.039 | 41.374 | 0 | 42.477 | 42.477 | 43.638 | 43.638 |
| Goodwill en immateriële activa
| 97.896 | 106.93 | 95.023 | 90.344 | 85.238 | 79.311 | 96.732 | 88.241 | 79.561 | 74.222 | 68.88 | 61.148 | 54.164 | 46.723 | 48.372 | 48.375 | 49.611 | 50.816 | 50.673 | 55.01 | 53.125 | 52.264 | 66.457 | 68.847 | 71.529 | 88.19 | 95.933 | 96.47 | 97.01 | 97.569 | 97.903 | 0 | 99.007 | 99.007 | 58.153 | 58.153 |
| Langetermijnbeleggingen
| -185.658 | -224.441 | 252.921 | 688.263 | 313.313 | 295.047 | 204.025 | 216.163 | 46.965 | 205.773 | -158.887 | -173.322 | -190.712 | -19.393 | -528.043 | -510.754 | -124.987 | -94.692 | -282.03 | -265.17 | -357.592 | -77.227 | -298.475 | -117.764 | 85.478 | 87.4 | 82.403 | 78.239 | 76.361 | 74.061 | 57.759 | 0 | 59.279 | 59.181 | 38.045 | 37.755 |
| Belastingvorderingen
| 2.675 | 0.947 | 0.839 | 1.109 | 0.951 | 0.307 | 14.062 | 14.023 | 12.496 | 0 | 12.621 | 11.411 | 9.714 | 8.693 | 8.42 | 7.973 | 4.985 | 4.888 | 4.83 | 4.543 | 4.381 | 4.404 | 3.321 | 3.456 | 5.324 | 4.906 | 5.364 | 4.901 | 4.215 | 4.179 | 4.222 | 0 | 3.698 | 0 | 7.05 | 0 |
| Overige niet-vlottende activa
| 759.185 | 711.002 | 446.678 | 1.698 | 406.942 | 438.948 | 525.065 | 519.214 | 534.006 | 393.085 | 733.422 | 752.17 | 773.169 | 607.541 | 1,098.619 | 1,082.875 | 687.817 | 648.442 | 797.48 | 677.733 | 801.183 | 538.161 | 651.273 | 449.758 | 213.835 | 1.267 | 0.112 | 0 | 0.003 | 0.012 | 6.371 | -403.622 | 16.3 | 20.096 | 16.3 | 23.641 |
| Totaal niet-vlottende activa
| 789.436 | 678.391 | 890.243 | 871.302 | 881.753 | 891.063 | 922.589 | 916.896 | 758.132 | 762.68 | 748.347 | 742.812 | 735.734 | 737.093 | 748.891 | 762.833 | 765.736 | 729.599 | 693.535 | 646.865 | 652.987 | 658.939 | 645.587 | 646.205 | 650.084 | 658.036 | 478.103 | 435.325 | 405.203 | 355.581 | 294.529 | -403.622 | 232.973 | 232.973 | 164.545 | 164.545 |
| Totaal activa
| 3,454.229 | 3,432.003 | 3,383.616 | 3,306.089 | 3,294.172 | 3,229.222 | 3,192.7 | 3,100.839 | 2,939.966 | 2,870.472 | 2,752.338 | 2,669.022 | 2,560.727 | 2,540.525 | 2,481.332 | 2,367.995 | 1,796.982 | 1,793.281 | 1,741.902 | 1,763.891 | 1,776.986 | 1,716.278 | 1,645.641 | 1,631.118 | 1,639.055 | 1,685.307 | 1,438.641 | 1,347.628 | 1,310.639 | 1,006.216 | 871.478 | 0 | 833.4 | 833.4 | 717.289 | 717.289 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 238.204 | 228.408 | 239.523 | 225.012 | 233.171 | 199.888 | 147.244 | 154.723 | 174.005 | 132.901 | 130.633 | 119.528 | 101.009 | 74.978 | 83.76 | 76.994 | 57.993 | 64.723 | 108.11 | 112.166 | 147.603 | 114.189 | 119.27 | 125.434 | 135.358 | 176.754 | 26.058 | 20.804 | 22.039 | 19.187 | 16.328 | 0 | 5.011 | 4.978 | 2.406 | 2.406 |
| Kortlopende schulden
| 22.25 | 103.037 | 105.176 | 102.901 | 41.941 | 16.222 | 34.943 | 20.7 | 24.284 | 47.86 | 66.549 | 6.56 | 16.533 | 3 | 3 | 0 | 20.42 | 0 | 0 | 52.07 | 51.39 | 0 | 17.075 | 16.432 | 15.53 | 14.628 | 12.286 | 7.028 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Belastingschulden
| 83.029 | 71.246 | 75.011 | 0.397 | 63.554 | 64.544 | 58.965 | 58.353 | 53.961 | 0 | 50.204 | 45.622 | 34.224 | 34.109 | 24.35 | 30.203 | 18.524 | 21.305 | 24.724 | 22.732 | 11.497 | 23.068 | 21.77 | 20.526 | 17.602 | 22.177 | 20.85 | 15.729 | 13.8 | 25.318 | 18.498 | 0 | 17.196 | 0 | 16.67 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 70.895 | 279.86 | 282.411 | 284.596 | 234.618 | 257.393 | 0 | 249.592 | 215.072 | 185.523 | 231.067 | 200.918 | 134.264 | 116.572 | 134.064 | 97.305 | 86.872 | 82.698 | 84.613 | 65.317 | 68.952 | 56.901 | 81.34 | 74.285 | 55.062 | 54.193 | 75.703 | 0 | 0 | 59.531 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 243.47 | 219.933 | 222.395 | 232.317 | -60.911 | -38.569 | -58.302 | -34.204 | -26.468 | 286.392 | 89.683 | -19.764 | -28.244 | 0.046 | 205.955 | 131.309 | -16.007 | 1.215 | -5.638 | -3.702 | 6.893 | 31.442 | 68.963 | 75.134 | 64.241 | 4.898 | 8.866 | 72.271 | 44.704 | 3.447 | 49.399 | 0 | 65.704 | 82.933 | 44.993 | 61.662 |
| Totaal kortlopende verplichtingen
| 586.953 | 622.625 | 642.104 | 631.523 | 557.614 | 524.495 | 467.446 | 434.189 | 483.176 | 467.153 | 418.776 | 367.017 | 309.044 | 343.2 | 317.065 | 238.506 | 197.501 | 221.307 | 224.502 | 270.139 | 300.082 | 231 | 227.078 | 237.525 | 232.732 | 299.797 | 142.346 | 115.832 | 117.3 | 123.654 | 84.224 | 0 | 89.912 | 89.911 | 64.068 | 64.068 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14.388 | 0.106 | 1.281 | 16.901 | 20.455 | 21.699 | 30.341 | 27.318 | 33.205 | 42.508 | 43.22 | 47.117 | 61.976 | 47.998 | 53.538 | 52.629 | 62.681 | 56.621 | 62.275 | 67.051 | 71.82 | 76.579 | 81.2 | 85.951 | 90.059 | 95.24 | 87.601 | 55.691 | 47.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | -30.719 | 1.02 | 0 | 0 | -0.06 | 0 | 0.68 | 0.68 | 0.408 | -3.223 | 0.72 | 0.72 | 0.432 | -71.82 | 0.7 | 0.7 | 1 | 4.642 | 4.64 | 4.653 | 4.755 | 0 | 7.093 | 6.751 | 0 | 7.696 | 0 | 5.881 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.694 | 14.395 | 13.558 | 12.383 | 16.093 | 16.618 | 28.401 | 30.719 | 6.434 | 0 | 3.937 | 4.424 | 4.487 | 4.091 | 5.187 | 4.793 | 3.223 | 3.173 | 2.09 | 1.986 | 1.798 | 1.718 | -81.2 | -85.951 | 0.034 | 0.034 | -87.601 | -55.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.953 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 1.074 | 0 | 4.755 | 7.044 | 0 | 0 | 0 | 0 | 0 | 5.881 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.082 | 14.501 | 14.839 | 29.284 | 37.267 | 38.317 | 58.741 | 58.037 | 40.659 | 49.461 | 47.157 | 51.601 | 66.464 | 52.769 | 59.405 | 57.83 | 65.904 | 60.514 | 65.085 | 69.47 | 73.618 | 78.997 | 81.9 | 86.951 | 94.735 | 98.84 | 92.254 | 60.445 | 54.462 | 7.093 | 6.751 | 0 | 7.696 | 0 | 5.881 | 0 |
| Totaal passiva
| 608.036 | 637.125 | 656.943 | 660.807 | 594.881 | 562.812 | 526.187 | 492.225 | 523.835 | 516.614 | 465.933 | 418.618 | 375.508 | 395.968 | 376.47 | 296.335 | 263.405 | 281.821 | 289.586 | 339.608 | 373.7 | 309.997 | 308.978 | 324.476 | 327.466 | 398.637 | 234.6 | 176.277 | 171.762 | 130.747 | 90.976 | 0 | 97.608 | 89.911 | 69.949 | 64.068 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.14 | 6.16 | 4.018 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 |
| Gewone aandelen
| 451.211 | 451.211 | 447.653 | 447.653 | 447.653 | 447.653 | 447.653 | 447.653 | 444.011 | 444.011 | 444.011 | 444.011 | 444.011 | 444.011 | 444.011 | 444.011 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 1,221.392 | 1,147.899 | 1,143.46 | 1,066.273 | 1,120.744 | 1,036.996 | 1,030.916 | 974.84 | 854.716 | 887.304 | 741.743 | 707.787 | 660.044 | 618.37 | 582.089 | 566.342 | 530.914 | 509.697 | 470.897 | 444.221 | 425.361 | 429.835 | 397.049 | 363.372 | 368.682 | 340.863 | 279.403 | 251.516 | 219.995 | 197.104 | 119.49 | 0 | 76.88 | 85.15 | 23.79 | 23.79 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,142.629 | 169.026 | 8.971 | 150.777 | 1,113.75 | 142.809 | 1,041.7 | 15.13 | 1,025.669 | 109.603 | 1,008.134 | 92.455 | 1,001.202 | 85.231 | 549.437 | 23.294 | 12.913 | 13.169 | 13.906 | 13.37 | -10.14 | -6.16 | -4.018 | -0.449 | -0 | 0 | -0 | 0 | -0 | 712.679 | -0 | -0 | -0.035 | -0.035 |
| Overige totale aandeelhoudersvermogen
| 1,154.163 | 1,150.08 | -50.006 | 1,088.544 | 1,072.456 | 1,120.302 | 0 | 1,112.213 | 0 | 932.123 | 0 | 915.692 | 0 | 915.692 | 0 | 918.308 | 0 | 549.43 | 0 | 466.727 | 0 | 549.272 | 493.613 | 503.753 | 503.902 | 512.139 | 486.416 | 486.416 | 486.416 | 287.244 | 267.53 | 23.113 | 275.799 | 267.53 | 256.755 | 256.755 |
| Totaal eigen vermogen van aandeelhouders
| 2,826.766 | 2,749.19 | 2,683.737 | 2,602.47 | 2,640.854 | 2,604.951 | 2,592.32 | 2,534.706 | 2,340.426 | 2,278.568 | 2,211.423 | 2,177.093 | 2,112.189 | 2,070.529 | 2,027.302 | 2,013.892 | 1,480.361 | 1,459.138 | 1,399.681 | 1,373.262 | 1,355.139 | 1,359.077 | 1,290.672 | 1,260.974 | 1,268.575 | 1,244.326 | 1,165.829 | 1,137.942 | 1,106.422 | 844.348 | 755.289 | 735.793 | 712.679 | 712.679 | 640.51 | 640.51 |
| Totaal eigen vermogen
| 2,846.193 | 2,794.877 | 2,726.673 | 2,645.281 | 2,699.29 | 2,666.41 | 2,666.513 | 2,608.614 | 2,416.131 | 2,353.858 | 2,286.405 | 2,250.404 | 2,185.219 | 2,144.556 | 2,104.862 | 2,071.66 | 1,533.576 | 1,511.46 | 1,452.315 | 1,424.282 | 1,403.287 | 1,406.282 | 1,336.663 | 1,306.642 | 1,311.589 | 1,286.67 | 1,204.041 | 1,171.351 | 1,138.877 | 875.468 | 780.503 | 735.793 | 735.793 | 735.793 | 647.34 | 647.34 |
| Totaal passiva en aandeelhoudersvermogen
| 3,454.229 | 3,432.003 | 3,383.616 | 3,306.089 | 3,294.172 | 3,229.222 | 3,192.7 | 3,100.839 | 2,939.966 | 2,870.472 | 2,752.338 | 2,669.022 | 2,560.727 | 2,540.525 | 2,481.332 | 2,367.995 | 1,796.982 | 1,793.281 | 1,741.902 | 1,763.891 | 1,776.986 | 1,716.278 | 1,645.641 | 1,631.118 | 1,639.055 | 1,685.307 | 1,438.641 | 1,347.628 | 1,310.639 | 1,006.216 | 871.478 | 735.793 | 833.4 | 825.704 | 717.289 | 711.408 |