Rastar Environmental Protection Materials Co.,Ltd.
SZSE:300834.SZ
22.33 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 418.44 | 272.647 | 450.866 | 502.277 | 436.495 | 165.625 | 618.641 | 371.758 | 560.476 | 740.809 | 136.947 | 209.594 | 181.417 | -57.586 | 57.586 | -96.475 | 96.475 | 96.475 |
| Kortetermijnbeleggingen
| 387.786 | 426.529 | 274.437 | 471.461 | 277.946 | 518.162 | 292.094 | 580.141 | 429.703 | 1,008.932 | 0 | 0 | 0 | 115.173 | 0 | 192.951 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 806.226 | 699.176 | 725.303 | 973.738 | 714.442 | 683.787 | 910.735 | 951.9 | 990.179 | 1,749.741 | 136.947 | 209.594 | 181.417 | 57.586 | 57.586 | 96.475 | 96.475 | 96.475 |
| Nettovorderingen
| 47.66 | 42.679 | 38.722 | 82.994 | 80.686 | 38.358 | 55.061 | 73.248 | 47.942 | 90.936 | 83.314 | 45.901 | 16.899 | 0 | 12.469 | 0 | 20.681 | 0 |
| Voorraad
| 189.175 | 141.959 | 133.648 | 179.511 | 146.648 | 203.676 | 136.513 | 86.97 | 188.769 | 155.368 | 88.447 | 97.982 | 130.947 | 0 | 108.354 | 0 | 81.59 | 81.59 |
| Overige vlottende activa
| 1,280.166 | 36.838 | 38.196 | 28.259 | 31.111 | 35.292 | 26.539 | 133.515 | 141.75 | 67.271 | 2.182 | 2.182 | 1.9 | 0 | 0.768 | 0 | 0.748 | 21.429 |
| Totaal vlottende activa
| 2,323.227 | 920.653 | 935.869 | 1,264.502 | 972.886 | 961.113 | 1,128.848 | 1,245.633 | 1,368.639 | 2,063.316 | 310.891 | 355.66 | 331.163 | 57.586 | 179.177 | 96.475 | 199.494 | 199.494 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 706.146 | 711.513 | 718.691 | 725.319 | 733.184 | 862.693 | 866.157 | 577.016 | 560.785 | 519.407 | 482.478 | 422.073 | 381.881 | 0 | 376.378 | 0 | 374.555 | 374.555 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.625 | 49.723 | 50.041 | 50.166 | 50.228 | 50.525 | 50.822 | 51.119 | 51.416 | 51.713 | 52.01 | 52.307 | 52.604 | 0 | 53.198 | 0 | 53.721 | 53.721 |
| Goodwill en immateriële activa
| 49.625 | 49.723 | 50.041 | 50.166 | 50.228 | 50.525 | 50.822 | 51.119 | 51.416 | 51.713 | 52.01 | 52.307 | 52.604 | 0 | 53.198 | 0 | 53.721 | 53.721 |
| Langetermijnbeleggingen
| 742.456 | 124.055 | 125.698 | 127.307 | 128.948 | 8.642 | 9.327 | 3.916 | 4.307 | 4.698 | 5.089 | 5.48 | 5.871 | 0 | 6.653 | 0 | 7.435 | 0 |
| Belastingvorderingen
| 0.379 | 0.866 | 0.949 | 1.604 | 0.879 | 0.886 | 1.008 | 0.039 | 0.05 | 0.032 | 0.032 | 0.025 | 0.025 | 0 | 0.072 | 0 | 0.063 | 0 |
| Overige niet-vlottende activa
| 5.933 | 1,575.038 | 1,640.226 | 1,385.014 | 1,329.265 | 1,348.872 | 1,339.981 | 1,398.671 | 1,234.214 | 950.821 | 37.47 | 28.895 | 18.035 | 734.234 | 10.151 | -96.475 | 4.011 | 11.509 |
| Totaal niet-vlottende activa
| 1,504.539 | 2,461.195 | 2,535.606 | 2,289.41 | 2,242.504 | 2,271.618 | 2,267.296 | 2,030.762 | 1,850.771 | 1,526.67 | 577.078 | 508.78 | 458.415 | 734.234 | 446.453 | -96.475 | 439.784 | 439.784 |
| Totaal activa
| 3,827.766 | 3,381.847 | 3,471.475 | 3,553.911 | 3,215.391 | 3,232.73 | 3,396.144 | 3,276.395 | 3,219.41 | 3,589.986 | 887.97 | 864.439 | 789.578 | 734.234 | 625.629 | 0 | 639.278 | 639.278 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15.667 | 296.166 | 249.316 | 533.781 | 228.472 | 193.339 | 372.02 | 300.985 | 252.222 | 222.457 | 87.03 | 93.835 | 113.102 | 0 | 103.832 | 0 | 218.78 | 218.78 |
| Kortlopende schulden
| 867.277 | 124.127 | 186.107 | 2.6 | 2.576 | 2.553 | 2.53 | 272.775 | 232.8 | 203.4 | 44.5 | 0 | 0 | 0 | 74.255 | 0 | 71.206 | 71.206 |
| Belastingschulden
| 5.587 | 5.074 | 9.192 | 9.551 | 7.587 | 5.268 | 1.769 | 5.404 | 18.217 | 20.781 | 16.101 | 18.837 | 13.135 | 0 | 21.374 | 0 | 5.822 | 0 |
| Uitgestelde opbrengsten
| 9.31 | 11.498 | 19.779 | 31.313 | 20.647 | 14.68 | 17.764 | 10.851 | 5.608 | 12.33 | 9.69 | 0 | 0 | 0 | 15.035 | 0 | 26.195 | 0 |
| Overige kortlopende verplichtingen
| 13.995 | 0.55 | 3.542 | 1.723 | 1.694 | 0.978 | 1.598 | -263.488 | -211.536 | 246.81 | -24.358 | 53.273 | 28.316 | 0 | -48.01 | 0 | 1.416 | 27.611 |
| Totaal kortlopende verplichtingen
| 906.249 | 432.341 | 458.744 | 569.417 | 253.389 | 211.55 | 393.912 | 321.123 | 279.094 | 684.998 | 116.862 | 147.107 | 141.418 | 0 | 145.113 | 0 | 317.596 | 317.596 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0.564 | 1.124 | 2.013 | 2.672 | 3.325 | 3.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.048 | 2.122 | 2.196 | 2.27 | 2.345 | 2.419 | 2.493 | 2.567 | 2.641 | 2.715 | 2.79 | 2.864 | 2.938 | 0 | 3.086 | 0 | 3.234 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.248 | 4.241 | 4.484 | 3.963 | 4.321 | 4.488 | 4.463 | 0.771 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.048 | 2.94 | 2.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.248 | 9.868 | 10.744 | 8.247 | 9.338 | 10.232 | 10.928 | 3.338 | 3.347 | 2.715 | 2.79 | 2.864 | 2.938 | 169.185 | 3.086 | 0 | 3.234 | 0 |
| Totaal passiva
| 910.497 | 442.209 | 469.488 | 577.664 | 262.727 | 221.783 | 404.84 | 324.461 | 282.441 | 687.713 | 119.652 | 149.971 | 144.356 | 169.185 | 148.199 | 0 | 320.831 | 317.596 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 193.712 | 145.284 | 145.284 | 145.284 | 0 | 145.284 | 0 | 145.284 | 145.284 |
| Ingehouden winsten
| 153.667 | 163.267 | 141.235 | 122.68 | 99.26 | 157.056 | 136.887 | 112.268 | 97.063 | 62.079 | 437.033 | 410.405 | 341.537 | 0 | 174.175 | 0 | 36.793 | 60.122 |
| Overige gereserveerde algehele resultaten
| 97.347 | 0.009 | 0.02 | 2,659.855 | 89.294 | 2,660.18 | 90.308 | 2,645.953 | 75.798 | 2,646.482 | 75.794 | 0 | 0 | 477.43 | 47.764 | 318.448 | 2.834 | 2.834 |
| Overige totale aandeelhoudersvermogen
| 2,470.494 | 2,582.65 | 2,667.02 | 0 | 2,570.397 | 0 | 2,570.397 | 0 | 2,570.397 | 0 | 110.207 | 158.779 | 158.401 | 87.618 | 110.207 | 0 | 133.536 | 110.207 |
| Totaal eigen vermogen van aandeelhouders
| 2,915.221 | 2,939.638 | 3,001.987 | 2,976.248 | 2,952.663 | 3,010.948 | 2,991.304 | 2,951.934 | 2,936.97 | 2,902.273 | 768.318 | 714.468 | 645.222 | 565.049 | 477.43 | 318.448 | 318.448 | 318.448 |
| Totaal eigen vermogen
| 2,915.221 | 2,939.638 | 3,001.987 | 2,976.248 | 2,952.663 | 3,010.948 | 2,991.304 | 2,951.934 | 2,936.97 | 2,902.273 | 768.318 | 714.468 | 645.222 | 565.049 | 477.43 | 318.448 | 318.448 | 318.448 |
| Totaal passiva en aandeelhoudersvermogen
| 3,827.766 | 3,381.847 | 3,471.475 | 3,553.911 | 3,215.391 | 3,232.73 | 3,396.144 | 3,276.395 | 3,219.41 | 3,589.986 | 887.97 | 864.439 | 789.578 | 734.234 | 625.629 | 318.448 | 639.278 | 636.044 |