Xinxiang Richful Lube Additive Co., Ltd
SZSE:300910.SZ
39.5 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 479.223 | 1,213.987 | 826.595 | 1,160.399 | 1,433.666 | 185.195 | 82.771 | 77.217 | 51.219 |
| Kortetermijnbeleggingen
| 889.474 | 418.403 | 846.786 | 211.378 | 200.025 | 241.602 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,368.697 | 1,632.389 | 1,673.381 | 1,371.778 | 1,633.691 | 426.797 | 82.771 | 77.217 | 51.219 |
| Nettovorderingen
| 642.774 | 382.569 | 259.556 | 226.67 | 200.287 | 139.995 | 86.823 | 76.492 | 66.742 |
| Voorraad
| 550.263 | 423.687 | 532.41 | 289.865 | 108.304 | 98.143 | 99.972 | 80.48 | 52.541 |
| Overige vlottende activa
| 60.995 | 53.419 | 92.886 | 68.614 | 38.921 | 13.327 | 10.914 | 13.244 | 9.283 |
| Totaal vlottende activa
| 2,622.729 | 2,492.064 | 2,558.233 | 1,956.927 | 1,981.202 | 678.263 | 280.48 | 247.433 | 179.784 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,059.535 | 834.346 | 422.104 | 342.616 | 234.576 | 190.872 | 164.027 | 122.932 | 91.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 194.64 | 143.537 | 127.858 | 72.115 | 72.013 | 74.043 | 75.436 | 77.309 | 3.936 |
| Goodwill en immateriële activa
| 194.64 | 143.537 | 127.858 | 72.115 | 72.013 | 74.043 | 75.436 | 77.309 | 3.936 |
| Langetermijnbeleggingen
| -649.335 | 263.883 | -727.724 | 9.168 | 6.063 | 5.508 | 4.101 | 3.723 | 3.306 |
| Belastingvorderingen
| 24.316 | 29.21 | 41.212 | 1.736 | 1.662 | 1.544 | 1.348 | 1.177 | 0.887 |
| Overige niet-vlottende activa
| 1,049.909 | 16.055 | 974.716 | 75.331 | 7.817 | 7.421 | 1.702 | 3.661 | 12.094 |
| Totaal niet-vlottende activa
| 1,679.065 | 1,287.03 | 838.166 | 500.967 | 322.13 | 279.387 | 246.613 | 208.803 | 111.892 |
| Totaal activa
| 4,301.793 | 3,779.095 | 3,396.399 | 2,457.894 | 2,303.332 | 957.65 | 527.094 | 456.236 | 291.676 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 391.668 | 307.735 | 385.991 | 247.979 | 152.208 | 54.463 | 41.575 | 40.778 | 28.384 |
| Kortlopende schulden
| 194.195 | 0.987 | 0 | 0 | 0 | 0 | 27 | 20 | 15.695 |
| Belastingschulden
| 37.756 | 13.417 | 59.033 | 13.984 | 12.088 | 7.143 | 1.789 | 2.588 | 5.265 |
| Uitgestelde opbrengsten
| 0 | 0 | 232.705 | 50.472 | 28.452 | 4.05 | 13.446 | 12.35 | 13.277 |
| Overige kortlopende verplichtingen
| 135.688 | 202.727 | 187.838 | 30.144 | 62.216 | 19.053 | 18.102 | 10.847 | 8.012 |
| Totaal kortlopende verplichtingen
| 759.307 | 524.866 | 632.861 | 299.617 | 226.393 | 80.659 | 88.466 | 74.212 | 64.939 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 163.877 | 90.583 | 1.357 | 0.34 | 0.257 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.593 | 9.967 | 9.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 176.47 | 100.55 | 10.813 | 0.34 | 0.257 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 935.778 | 625.416 | 643.674 | 299.957 | 226.393 | 80.659 | 88.466 | 74.212 | 64.939 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291.79 | 288.228 | 150 | 150 | 150 | 112.5 | 90 | 90 | 81.75 |
| Ingehouden winsten
| 1,410.754 | 1,070.612 | 869.908 | 411.761 | 350.619 | 211.023 | 122.782 | 72.125 | 31.511 |
| Overige gereserveerde algehele resultaten
| 0 | 137.386 | 76.152 | 64.965 | 45.11 | 53.183 | 225.846 | 219.898 | 113.475 |
| Overige totale aandeelhoudersvermogen
| 1,642.058 | 1,635.881 | 1,719.043 | 1,596.225 | 1,531.21 | 553.468 | 225.846 | 219.898 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,344.603 | 3,132.107 | 2,738.95 | 2,157.936 | 2,076.939 | 876.991 | 438.628 | 382.023 | 226.737 |
| Totaal eigen vermogen
| 3,366.016 | 3,153.679 | 2,752.725 | 2,157.936 | 2,076.939 | 876.991 | 438.628 | 382.023 | 226.737 |
| Totaal passiva en aandeelhoudersvermogen
| 4,301.793 | 3,779.095 | 3,396.399 | 2,457.894 | 2,303.332 | 957.65 | 527.094 | 456.236 | 291.676 |