Zhejiang Runyang New Material Technology Co., Ltd.
SZSE:300920.SZ
20.06 (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 Q2 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 469.769 | 490.503 | 485.8 | 476.894 | 541.197 | 526.15 | 507.386 | 601.403 | 623.545 | 595.534 | 633.245 | 631.267 | 770.017 | 762.114 | 777.046 | 749.393 | 123.83 | 101.05 | -97.463 | 97.463 | 87.841 | 5.677 | 5.677 | 2.571 | 2.571 | 8.208 | 8.208 | 6.763 | 6.763 | -2.431 |
| Kortetermijnbeleggingen
| 6.375 | 6.342 | 3.3 | 0 | 0 | 0 | 0 | 0 | -0.754 | -0.871 | -0.833 | -0.665 | -6.385 | 0 | 0 | 0 | 0.604 | 0 | 194.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.861 |
| Liquide middelen en kortetermijnbeleggingen
| 476.144 | 496.845 | 489.1 | 476.894 | 541.197 | 526.15 | 507.386 | 601.403 | 623.545 | 595.534 | 633.245 | 631.267 | 770.017 | 762.114 | 777.046 | 749.393 | 124.434 | 101.05 | 97.463 | 97.463 | 87.841 | 5.677 | 5.677 | 2.571 | 2.571 | 8.208 | 8.208 | 6.763 | 6.763 | 2.431 |
| Nettovorderingen
| 151.069 | 154.934 | 157.029 | 162.184 | 109.144 | 104.028 | 87.339 | 92.667 | 86.068 | 136.149 | 164.824 | 161.09 | 155.382 | 164.515 | 144.951 | 148.006 | 105.083 | 111.002 | 0 | 107.375 | 106.674 | 20.92 | 20.92 | 11.348 | 11.348 | 10.281 | 10.281 | 8.595 | 8.595 | 0 |
| Voorraad
| 76.347 | 81.539 | 72.402 | 68.002 | 71.629 | 68.707 | 76.078 | 72.93 | 96.583 | 98.626 | 94.583 | 94.998 | 78.032 | 73.559 | 62.125 | 38.192 | 32.838 | 21.308 | 0 | 15.054 | 21.299 | 4.98 | 4.98 | 4.542 | 4.542 | 3.25 | 3.25 | 3.05 | 3.05 | 0 |
| Overige vlottende activa
| 10.254 | 14.872 | 12.022 | 3.992 | 15.557 | 28.899 | 28.034 | 29.41 | 29.936 | 32.628 | 41.863 | 44.771 | 44.679 | 26.311 | 18.384 | 11.182 | 3.405 | 8.143 | 0 | 10.657 | 108.434 | 4.067 | 4.067 | 1.16 | 1.16 | 2.216 | 2.216 | 6.304 | 6.304 | 0 |
| Totaal vlottende activa
| 713.815 | 748.189 | 730.553 | 711.072 | 737.527 | 727.784 | 698.838 | 796.411 | 836.132 | 862.938 | 934.515 | 932.125 | 1,048.109 | 1,026.499 | 1,002.506 | 946.774 | 265.761 | 241.502 | 97.463 | 226.915 | 217.574 | 35.644 | 35.644 | 19.621 | 19.621 | 23.954 | 23.954 | 24.713 | 24.713 | 2.431 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 529.424 | 523.542 | 512.677 | 514.917 | 523.661 | 515.217 | 483.487 | 479.302 | 432.775 | 414.852 | 367.144 | 359.029 | 322.87 | 315.605 | 271.269 | 252.21 | 235.499 | 207.947 | 0 | 165.825 | 100.056 | 24.222 | 24.222 | 20.779 | 20.779 | 9.349 | 9.349 | 7.99 | 7.99 | 0 |
| Goodwill
| 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81.899 | 82.228 | 83.363 | 84.816 | 78.829 | 80.111 | 80.114 | 80.476 | 81.035 | 81.127 | 81.24 | 81.842 | 79.089 | 79.343 | 79.745 | 81.226 | 81.667 | 82.13 | 0 | 83.155 | 31.22 | 6.681 | 6.681 | 6.763 | 6.763 | 4.173 | 4.173 | 4.228 | 4.228 | 0 |
| Goodwill en immateriële activa
| 82.024 | 82.353 | 83.488 | 84.941 | 78.954 | 80.236 | 80.239 | 80.601 | 81.16 | 81.252 | 81.365 | 81.967 | 79.214 | 79.468 | 79.87 | 81.35 | 81.792 | 82.255 | 0 | 83.28 | 31.345 | 6.681 | 6.681 | 6.763 | 6.763 | 4.173 | 4.173 | 4.228 | 4.228 | 0 |
| Langetermijnbeleggingen
| 5 | 5 | 83.363 | 0.299 | 0.334 | 0.331 | 0.404 | 0.486 | 20.754 | 20.871 | 20.833 | 20.665 | 26.385 | 0.85 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.23 | 4.87 | 4.045 | 4.436 | 3.564 | 3.263 | 3.987 | 2.406 | 5.623 | 6.096 | 5.55 | 6.388 | 7.774 | 9.563 | 9.024 | 7.323 | 5.832 | 5.868 | 0 | 5.216 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.459 | 0.438 | -73.623 | 3.88 | 6.885 | 5.574 | 5.424 | 1.03 | 2.679 | 2.739 | 22.815 | 8.735 | 13.333 | 6.23 | 12.741 | 7.62 | 5.807 | 9.824 | -97.463 | 2.173 | 20.953 | 3.362 | 3.362 | 0.197 | 0.197 | 0.028 | 0.028 | 0.05 | 0.05 | -2.431 |
| Totaal niet-vlottende activa
| 656.137 | 616.203 | 609.949 | 608.474 | 613.398 | 604.621 | 573.541 | 563.825 | 542.991 | 525.81 | 497.706 | 476.785 | 449.575 | 411.716 | 372.904 | 348.503 | 328.931 | 305.894 | -97.463 | 256.494 | 154.473 | 35.264 | 35.264 | 27.739 | 27.739 | 13.55 | 13.55 | 12.268 | 12.268 | -2.431 |
| Totaal activa
| 1,369.952 | 1,364.392 | 1,340.502 | 1,319.547 | 1,350.925 | 1,332.405 | 1,272.378 | 1,360.235 | 1,379.123 | 1,388.748 | 1,432.221 | 1,408.91 | 1,497.685 | 1,438.214 | 1,375.41 | 1,295.277 | 594.691 | 547.396 | 0 | 483.409 | 372.047 | 70.908 | 70.908 | 47.359 | 47.359 | 37.504 | 37.504 | 36.981 | 36.981 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 50.66 | 55.307 | 48.743 | 57.219 | 66.003 | 70.493 | 44.963 | 57.653 | 22.889 | 26.715 | 36.242 | 52.028 | 29.602 | 33.901 | 26.638 | 35.124 | 25.841 | 47.07 | 0 | 40.928 | 22.791 | 15.717 | 15.717 | 5.947 | 5.947 | 7.724 | 7.724 | 6.841 | 6.841 | 0 |
| Kortlopende schulden
| 84.05 | 82.996 | 44.176 | 14.176 | 66.176 | 48 | 41.997 | 113.923 | 155.899 | 154.757 | 112.741 | 91.59 | 219.456 | 169.38 | 109 | 59 | 25.696 | 1 | 0 | 11 | 10 | 14.5 | 14.5 | 16 | 16 | 8 | 8 | 10.8 | 10.8 | 0 |
| Belastingschulden
| 0 | 4.588 | 2.998 | 6.144 | 2.047 | 2.26 | 1.188 | 3.415 | 1.84 | 4.05 | 5.668 | 12.276 | 13.68 | 20.081 | 13.439 | 9.289 | 10.812 | 16.516 | 0 | 11.109 | 6.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.828 | 0.973 | 2.149 | 24.496 | 18.303 | 17.178 | 15.947 | 19.854 | 18.947 | 22.004 | 23.876 | 31.404 | 23.954 | 27.783 | 21.652 | 24.831 | 22.698 | 27.025 | 0 | 20.053 | 13.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.207 | 17.314 | 22.936 | 6.807 | 20.032 | 21.844 | 32.542 | 24.012 | 11.83 | 34.706 | 51.41 | 17.243 | 43.088 | 47.339 | 26.867 | 14.297 | 11.031 | -16.5 | 0 | -10.238 | 8.131 | 3.784 | 3.784 | 0.638 | 0.638 | 1.482 | 1.482 | 1.142 | 1.142 | 0 |
| Totaal kortlopende verplichtingen
| 163.746 | 161.178 | 121.002 | 108.842 | 156.47 | 144.229 | 107.776 | 200.122 | 211.405 | 222.161 | 208.448 | 204.539 | 307.233 | 271.407 | 197.597 | 142.542 | 88.567 | 75.112 | 0 | 72.853 | 47.154 | 34.001 | 34.001 | 22.585 | 22.585 | 17.206 | 17.206 | 18.783 | 18.783 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.381 | 0.517 | 0.497 | 0.695 | 0.389 | 0.009 | 0 | 0.084 | 1.021 | 0.842 | 1.362 | 1.335 | 2.805 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.477 | 0.595 | 0.595 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 26.097 | 22.317 | 22.317 | 22.317 | 22.317 | 22.317 | 22.317 | 22.317 | 22.317 | 0 | 22.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.497 | -26.097 | -26.097 | 0 | 0 | -26.097 | 3.689 | 4.606 | 4.842 | 5.071 | 5.243 | 5.472 | 5.721 | 5.943 | 3.137 | 3.274 | 0 | 1.823 | 1.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -26.097 | 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 |
| Totaal niet-vlottende verplichtingen
| 26.479 | 0.517 | 26.595 | 26.792 | 26.487 | 26.107 | 26.097 | 26.181 | 30.808 | 31.546 | 28.52 | 28.722 | 30.365 | 29.677 | 28.038 | 28.26 | 25.454 | 25.591 | 0 | 24.14 | 1.322 | 0.477 | 0.477 | 0.595 | 0.595 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 190.225 | 161.695 | 147.597 | 135.634 | 182.957 | 170.336 | 133.873 | 226.304 | 242.213 | 253.706 | 236.968 | 233.262 | 337.598 | 301.083 | 225.634 | 170.801 | 114.021 | 100.703 | 0 | 96.993 | 48.476 | 34.479 | 34.479 | 23.18 | 23.18 | 17.206 | 17.206 | 18.783 | 18.783 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 | 23.2 | 23.2 | 16 | 16 | 16 | 16 | 16 | 16 | 0 |
| Ingehouden winsten
| 362.967 | 363.971 | 377.384 | 364.003 | 341.414 | 333.344 | 318.861 | 321.949 | 309.633 | 318.31 | 387.143 | 369.838 | 362.479 | 341.285 | 353.867 | 327.424 | 304.897 | 270.259 | 0 | 210.342 | 156.944 | 13.174 | 13.174 | 7.804 | 7.804 | 3.905 | 3.905 | 1.823 | 1.823 | 0 |
| Overige gereserveerde algehele resultaten
| 705.777 | 32.294 | 701.13 | 37.385 | 715.63 | 50.167 | 712.656 | 44.914 | 727.277 | 49.664 | 708.11 | 38.741 | 697.608 | 28.778 | 695.909 | -1.148 | 0 | 0.125 | 386.416 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | -0 | -0 | 13.507 |
| Overige totale aandeelhoudersvermogen
| 0 | 707.21 | 0 | 707.21 | 0 | 667.068 | 0 | 667.068 | 0 | 667.068 | 0 | 667.068 | 0 | 667.068 | 0 | 698.199 | 100.773 | 101.434 | 0 | 101.309 | 91.627 | 0.055 | 0.055 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,168.744 | 1,163.334 | 1,178.514 | 1,168.457 | 1,157.043 | 1,150.579 | 1,131.517 | 1,133.932 | 1,136.91 | 1,135.042 | 1,195.253 | 1,175.648 | 1,160.086 | 1,137.131 | 1,149.776 | 1,124.476 | 480.671 | 446.693 | 386.416 | 386.416 | 323.571 | 36.429 | 36.429 | 24.179 | 24.179 | 20.298 | 20.298 | 18.198 | 18.198 | 13.507 |
| Totaal eigen vermogen
| 1,179.728 | 1,176.6 | 1,192.905 | 1,183.913 | 1,167.968 | 1,162.069 | 1,138.505 | 1,133.932 | 1,136.91 | 1,135.042 | 1,195.253 | 1,175.648 | 1,160.086 | 1,137.131 | 1,149.776 | 1,124.476 | 480.671 | 446.693 | 386.416 | 386.416 | 323.571 | 36.429 | 36.429 | 24.179 | 24.179 | 20.298 | 20.298 | 18.198 | 18.198 | 13.507 |
| Totaal passiva en aandeelhoudersvermogen
| 1,369.952 | 1,364.392 | 1,340.502 | 1,319.547 | 1,350.925 | 1,332.405 | 1,272.378 | 1,360.235 | 1,379.123 | 1,388.748 | 1,432.221 | 1,408.91 | 1,497.685 | 1,438.214 | 1,375.41 | 1,295.277 | 594.691 | 547.396 | 386.416 | 483.409 | 372.047 | 70.908 | 70.908 | 47.359 | 47.359 | 37.504 | 37.504 | 36.981 | 36.981 | 13.507 |