Ruijie Networks Co., Ltd.
SZSE:301165.SZ
36.75 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,406.746 | 2,298.269 | 2,941.002 | 1,288.356 | 691.025 | 359.104 | 550.674 | 788.722 |
| Kortetermijnbeleggingen
| 21.316 | 0 | -32.859 | -33.24 | -32.019 | -26.632 | -20.571 | -9.109 |
| Liquide middelen en kortetermijnbeleggingen
| 1,406.746 | 2,298.269 | 2,941.002 | 1,288.356 | 691.025 | 359.104 | 550.674 | 788.722 |
| Nettovorderingen
| 1,972.128 | 1,366.205 | 728.524 | 833.913 | 974.372 | 794.002 | 472.899 | 449.14 |
| Voorraad
| 3,367.494 | 2,874.502 | 3,077.231 | 2,511.606 | 1,537.885 | 829.473 | 644.633 | 542.176 |
| Overige vlottende activa
| 237.586 | 93.939 | 137.224 | 44.215 | 73.003 | 38.89 | 31.66 | 54.046 |
| Totaal vlottende activa
| 6,983.954 | 6,632.915 | 6,883.981 | 4,678.09 | 3,276.286 | 2,015.544 | 1,699.865 | 1,834.083 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 653.031 | 824.597 | 668.614 | 544.017 | 316.955 | 144.724 | 135.278 | 104.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 462.826 | 119.101 | 13.452 | 12.152 | 0.219 | 0.26 | 0.297 | 13.023 |
| Goodwill en immateriële activa
| 462.826 | 119.101 | 13.452 | 12.152 | 0.219 | 0.26 | 0.297 | 13.023 |
| Langetermijnbeleggingen
| 0 | 21.15 | 38.979 | 39.36 | 41.915 | 36.659 | 25.371 | 13.909 |
| Belastingvorderingen
| 832 | 684.519 | 408.188 | 278.764 | 146.563 | 80.967 | 55.548 | 32.377 |
| Overige niet-vlottende activa
| 571.639 | 82.006 | 37.599 | 15.77 | 21.307 | 18.347 | 13.812 | 3.12 |
| Totaal niet-vlottende activa
| 2,519.496 | 1,731.373 | 1,166.832 | 890.062 | 526.96 | 280.955 | 230.307 | 166.516 |
| Totaal activa
| 9,503.45 | 8,364.288 | 8,050.812 | 5,568.152 | 3,803.245 | 2,296.499 | 1,930.172 | 2,000.598 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 474.751 | 2,128.584 | 1,427.145 | 2,244.9 | 1,662.555 | 888.792 | 703.142 | 643.015 |
| Kortlopende schulden
| 1,384.701 | 692.043 | 580.493 | 386.897 | 311.111 | 37.532 | 0.4 | 0 |
| Belastingschulden
| 57.495 | 0.805 | 50.261 | 57.762 | 54.788 | 78.757 | 63.214 | 70.26 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,483.351 | 1,156.128 | 713.1 | 515.067 | 405.576 | 0 |
| Overige kortlopende verplichtingen
| 2,900.261 | 1,070.86 | 1,040.34 | 31.291 | 674.252 | 522.19 | 367.703 | 502.585 |
| Totaal kortlopende verplichtingen
| 4,817.207 | 3,892.291 | 3,605.232 | 3,876.978 | 2,702.706 | 1,516.899 | 1,134.458 | 1,215.86 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 101.635 | 141.487 | 116.743 | 105.061 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.289 | 0 | 33.26 | 23.637 | 37.371 | 26.47 | 79.196 | 91.131 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.428 | 0.198 | 0.198 | 0.764 | 0.784 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.559 | 17.315 | 0.747 | 0 | 126.213 | 0 | -0.307 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.482 | 187.23 | 150.949 | 128.896 | 38.136 | 27.254 | 79.196 | 91.131 |
| Totaal passiva
| 4,928.69 | 4,079.521 | 3,756.181 | 4,005.875 | 2,740.842 | 1,544.153 | 1,213.654 | 1,306.99 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 |
| Gewone aandelen
| 568.182 | 568.182 | 568.182 | 500 | 500 | 123.53 | 123.53 | 123.53 |
| Ingehouden winsten
| 1,440.473 | 1,218.138 | 1,324.617 | 867.171 | 455.872 | 378.526 | 292.616 | 331.146 |
| Overige gereserveerde algehele resultaten
| 0 | 2.658 | 368.062 | 195.107 | 106.532 | 250.291 | -0.174 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,566.105 | 2,495.789 | 2,404.364 | -0 | 112.031 | 259.107 | 302.288 | 238.932 |
| Totaal eigen vermogen van aandeelhouders
| 4,574.76 | 4,284.766 | 4,294.632 | 1,562.278 | 1,062.404 | 752.346 | 716.518 | 693.608 |
| Totaal eigen vermogen
| 4,574.76 | 4,284.766 | 4,294.632 | 1,562.278 | 1,062.404 | 752.346 | 716.518 | 693.608 |
| Totaal passiva en aandeelhoudersvermogen
| 9,503.45 | 8,364.288 | 8,050.812 | 5,568.152 | 3,803.245 | 2,296.499 | 1,930.172 | 2,000.598 |