Runa Smart Equipment Co., Ltd.
SZSE:301129.SZ
26.86 (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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.463 | 195.562 | 66.24 | 83.296 | 118.97 | 91.132 | 100.897 | 156.743 | 120.606 | 370.253 | 125.054 | 206.877 | 294.939 | 697.112 | 27.035 | 78.698 | -189.033 | 189.033 | 0 | 22.967 | 120.31 |
| Kortetermijnbeleggingen
| 417.157 | 314.825 | 255.461 | 797.635 | 359.921 | 357.326 | 310.997 | 325.948 | 332.601 | 350.488 | 262.419 | 351.575 | 624.505 | 373.436 | 0 | 0 | 378.066 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 472.619 | 510.387 | 321.701 | 880.932 | 478.891 | 448.458 | 411.894 | 482.691 | 453.208 | 1,021.394 | 387.472 | 558.453 | 919.445 | 1,070.548 | 27.035 | 78.698 | 189.033 | 189.033 | 0 | 22.967 | 120.31 |
| Nettovorderingen
| 512.202 | 567.749 | 457.58 | 483.266 | 498.72 | 589.926 | 463.298 | 457.537 | 423.308 | 528.583 | 298.751 | 0 | 303.987 | 322.034 | 216.973 | 248.204 | 0 | 232.213 | 0 | 155.928 | 176.177 |
| Voorraad
| 124.693 | 104.43 | 204.32 | 138.038 | 134.405 | 129.528 | 163.276 | 125.654 | 131.457 | 124.226 | 218.744 | 146.354 | 124.847 | 115.293 | 179.489 | 95.238 | 0 | 66.162 | 0 | 99.508 | 63.641 |
| Overige vlottende activa
| 381.099 | 356.037 | 570.056 | 32.195 | 434.275 | 440.871 | 429.743 | 439.801 | 521.897 | 17.151 | 560.743 | 472.635 | 198.118 | 109.695 | 60.627 | 18.486 | 0 | 10.122 | 0 | 165.453 | 154.862 |
| Totaal vlottende activa
| 1,490.613 | 1,538.604 | 1,553.657 | 1,534.43 | 1,546.29 | 1,608.783 | 1,468.211 | 1,505.682 | 1,529.87 | 1,691.353 | 1,465.71 | 1,468.474 | 1,546.397 | 1,617.57 | 484.123 | 440.626 | 189.033 | 497.531 | 0 | 287.927 | 361.713 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 395.79 | 392.542 | 317.071 | 315.899 | 316.022 | 303.726 | 240.797 | 205.892 | 193.412 | 163.438 | 77.554 | 70.43 | 71.735 | 69.952 | 71.537 | 71.648 | 0 | 68.196 | 0 | 69.983 | 69.392 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.345 | 40.59 | 41.494 | 42.311 | 43.169 | 42.289 | 42.413 | 42.901 | 23.976 | 24.221 | 24.58 | 23.939 | 7.186 | 7.332 | 6.635 | 5.354 | 0 | 5.456 | 0 | 4.38 | 4.065 |
| Goodwill en immateriële activa
| 41.345 | 40.59 | 41.494 | 42.311 | 43.169 | 42.289 | 42.413 | 42.901 | 23.976 | 24.221 | 24.58 | 23.939 | 7.186 | 7.332 | 6.635 | 5.354 | 0 | 5.456 | 0 | 4.38 | 4.065 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 38.812 | 2.8 | 2.286 | 2.663 | 2.661 | 2.433 | 0 | 3.264 | 1.548 | 0.207 | 0.246 | 0.285 | 0.323 | 0 | 0.414 | 0 | 0.035 | 0.088 |
| Belastingvorderingen
| 34.446 | 31.401 | 32.089 | 29.772 | 24.877 | 24.228 | 27.244 | 24.739 | 22.777 | 0 | 12.275 | 15.796 | 13.549 | 12.021 | 13.507 | 10.45 | 0 | 9.181 | 0 | 10.639 | 6.559 |
| Overige niet-vlottende activa
| 46.492 | 49.884 | 35.683 | 2.304 | 53.099 | 55.792 | 53.888 | 49.864 | 92.775 | 120.462 | 118.857 | 66.546 | 89.415 | 87.211 | 50.6 | 48.132 | 571.779 | 58.038 | 0 | 24.821 | 0.046 |
| Totaal niet-vlottende activa
| 518.073 | 514.417 | 426.337 | 429.099 | 439.966 | 428.322 | 367.005 | 326.058 | 335.373 | 308.121 | 236.529 | 178.259 | 182.092 | 176.763 | 142.563 | 135.907 | 571.779 | 141.284 | 486.321 | 109.858 | 80.15 |
| Totaal activa
| 2,008.686 | 2,053.021 | 1,979.994 | 1,963.529 | 1,986.257 | 2,037.104 | 1,835.216 | 1,831.74 | 1,865.243 | 1,999.474 | 1,702.239 | 1,646.732 | 1,728.489 | 1,794.333 | 626.686 | 576.533 | 571.779 | 638.815 | 486.321 | 397.785 | 441.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 139.332 | 188.931 | 140.39 | 149.591 | 110.104 | 135.261 | 113.626 | 71.651 | 129.048 | 204.994 | 133.883 | 50.408 | 95.085 | 158.977 | 96.393 | 70.865 | 0 | 11.014 | 0 | 54.776 | 72.362 |
| Kortlopende schulden
| 60.049 | 40.046 | 125.498 | 87.058 | 90.491 | 82.501 | 49 | 19 | 0 | 2.655 | 0 | 35.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.813 | 18.024 |
| Belastingschulden
| 5.33 | 18.213 | 1.812 | 1.505 | 3.839 | 12.739 | 3.539 | 1.306 | 11.526 | 0 | 22.567 | 22.696 | 27.479 | 50.394 | 1.327 | 3.336 | 0 | 38.794 | 0 | 3.629 | 30.815 |
| Uitgestelde opbrengsten
| 0 | 0 | 48.059 | 41.406 | 66.604 | 85.477 | 42.579 | 99.415 | 71.739 | 0 | 79.821 | 77.647 | 126.742 | 141.163 | 113.384 | 93.821 | 0 | 0 | 0 | 0 | 66.41 |
| Overige kortlopende verplichtingen
| 81.794 | 67.48 | 84.201 | 50.386 | 44.666 | 79.268 | 2.042 | 112.683 | 27.732 | 136.915 | 31.374 | 77.298 | 12.202 | 93.74 | 114.886 | 92.497 | 0 | 191.907 | 0 | 69.312 | 66.09 |
| Totaal kortlopende verplichtingen
| 286.505 | 314.67 | 365.606 | 329.945 | 326.075 | 370.877 | 210.786 | 221.817 | 203.108 | 344.564 | 217.501 | 182.168 | 225.759 | 303.111 | 212.606 | 166.698 | 0 | 240.574 | 0 | 144.531 | 174.933 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.944 | 1.811 | 1.426 | 5.034 | 6.496 | 4.636 | 5.981 | 1.238 | 1.604 | 1.244 | 2.014 | 2.272 | 1.723 | 1.475 | 0.94 | 1.258 | 0 | 1.36 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.547 | 0 | 0 | -1.373 | -0 | -0.652 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.8 | 0.8 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 4.197 | 2.547 | 1.43 | 0 | 1.373 | 0.803 | 0.652 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | 216.426 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.944 | 1.811 | 1.426 | 5.034 | 6.496 | 4.636 | 10.177 | 3.785 | 3.034 | 2.449 | 3.387 | 3.075 | 2.375 | 1.551 | 0.94 | 1.258 | 0 | 0.8 | 216.426 | 0.8 | 0.8 |
| Totaal passiva
| 287.449 | 316.481 | 367.032 | 334.979 | 332.57 | 375.513 | 220.963 | 225.602 | 206.142 | 347.013 | 220.888 | 185.244 | 228.134 | 304.662 | 213.547 | 167.956 | 0 | 241.374 | 216.426 | 145.331 | 175.733 |
| 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 |
| Gewone aandelen
| 136.082 | 136.082 | 136.502 | 133.902 | 133.902 | 133.902 | 133.902 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 73.66 | 73.66 | 55.24 | 55.24 | 0 | 55.24 | 0 | 55.24 | 55.24 |
| Ingehouden winsten
| 583.226 | 604.678 | 496.705 | 518.688 | 546.868 | 555.891 | 505.627 | 499.849 | 561.193 | 599.71 | 391.205 | 375.249 | 417.413 | 407.609 | 262.618 | 258.936 | 0 | 250.504 | 0 | 105.706 | 135.017 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,012.655 | 73.421 | 989.392 | 69.259 | 983.177 | 61.826 | 1,037.607 | 0.536 | 1,029.846 | 43.423 | 1,009.282 | 0.625 | 1.318 | 1.318 | 397.441 | 0.376 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,001.929 | 995.779 | -65.801 | 975.96 | 972.916 | 902.539 | 974.198 | 970.074 | 1,022.982 | 977.825 | 1,015.757 | 1,011.849 | 0 | 965.168 | 93.963 | 64.631 | 6.512 | 91.697 | 269.895 | 91.508 | 78.761 |
| Totaal eigen vermogen van aandeelhouders
| 1,721.237 | 1,736.54 | 1,612.962 | 1,628.55 | 1,653.686 | 1,661.591 | 1,614.253 | 1,606.138 | 1,659.101 | 1,652.461 | 1,481.352 | 1,461.489 | 1,500.355 | 1,489.671 | 413.14 | 408.577 | 403.953 | 397.441 | 269.895 | 252.454 | 266.129 |
| Totaal eigen vermogen
| 1,721.237 | 1,736.54 | 1,612.962 | 1,628.55 | 1,653.686 | 1,661.591 | 1,614.253 | 1,606.138 | 1,659.101 | 1,652.461 | 1,481.352 | 1,461.489 | 1,500.355 | 1,489.671 | 413.14 | 408.577 | 403.953 | 397.441 | 269.895 | 252.454 | 266.129 |
| Totaal passiva en aandeelhoudersvermogen
| 2,008.686 | 2,053.021 | 1,979.994 | 1,963.529 | 1,986.257 | 2,037.104 | 1,835.216 | 1,831.74 | 1,865.243 | 1,999.474 | 1,702.239 | 1,646.732 | 1,728.489 | 1,794.333 | 626.686 | 576.533 | 571.779 | 638.815 | 486.321 | 397.785 | 441.863 |