Ruijie Networks Co., Ltd.
SZSE:301165.SZ
36.75 (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
| 868 | 1,406.746 | 1,635.737 | 1,729.056 | 1,787.493 | 2,295.357 | 1,859.351 | 1,614.144 | 2,403.017 | 2,941.002 | 0 | 1,357.371 | -1,288.356 | 1,288.356 | 0 | 918.268 | 918.268 | 691.025 | 0 | 424.395 | 359.104 |
| Kortetermijnbeleggingen
| 53.2 | 21.316 | 0 | 0 | 0 | 2.913 | -82.47 | -30.858 | -35.036 | 0 | 0 | -27.992 | 2,576.712 | -33.24 | 0 | -31.896 | 0 | -32.019 | 0 | -25.607 | -26.632 |
| Liquide middelen en kortetermijnbeleggingen
| 921.2 | 1,406.746 | 1,635.737 | 1,729.056 | 1,787.493 | 2,298.269 | 1,859.351 | 1,614.144 | 2,403.017 | 2,941.002 | 0 | 1,357.371 | 1,288.356 | 1,288.356 | 0 | 918.268 | 918.268 | 691.025 | 0 | 424.395 | 359.104 |
| Nettovorderingen
| 1,900.555 | 1,972.128 | 1,682.058 | 1,831.975 | 1,494.484 | 1,366.205 | 1,487.012 | 1,484.413 | 880.967 | 728.524 | 0 | 816.731 | 0 | 874.563 | 0 | 743.496 | 743.496 | 1,016.101 | 0 | 767.05 | 826.961 |
| Voorraad
| 4,268.189 | 3,367.494 | 3,467.869 | 3,301.182 | 2,998.993 | 2,874.502 | 3,090.017 | 2,709.482 | 2,542.854 | 3,077.231 | 0 | 3,825.274 | 0 | 2,511.606 | 0 | 2,117.335 | 2,117.335 | 1,537.885 | 0 | 1,494.648 | 829.473 |
| Overige vlottende activa
| 205.861 | 237.586 | 35.537 | 1,835.728 | 33.798 | 93.939 | 100.576 | 105.553 | 103.019 | 137.224 | 6,465.861 | 194.434 | 0 | 878.128 | 0 | 95.708 | 95.708 | 1,047.376 | 0 | 842.713 | 826.966 |
| Totaal vlottende activa
| 7,295.805 | 6,983.954 | 6,821.201 | 6,865.966 | 6,314.768 | 6,632.915 | 6,536.956 | 5,913.593 | 5,929.857 | 6,883.981 | 6,465.861 | 6,193.809 | 1,288.356 | 4,678.09 | 0 | 3,874.807 | 3,874.807 | 3,276.286 | 0 | 2,761.755 | 2,015.544 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 628.111 | 653.031 | 732.05 | 768.909 | 788.78 | 824.597 | 706.032 | 664.761 | 649.924 | 668.614 | 0 | 569.349 | 0 | 544.017 | 0 | 501.386 | 501.386 | 316.955 | 0 | 281.708 | 144.724 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 507.477 | 462.826 | 339.01 | 269.768 | 195.989 | 119.101 | 17.266 | 16.434 | 17.629 | 13.452 | 0 | 15.304 | 0 | 12.152 | 0 | 12.184 | 12.184 | 0.219 | 0 | 0.24 | 0.26 |
| Goodwill en immateriële activa
| 507.477 | 462.826 | 339.01 | 269.768 | 195.989 | 119.101 | 17.266 | 16.434 | 17.629 | 13.452 | 0 | 15.304 | 0 | 12.152 | 0 | 12.184 | 12.184 | 0.219 | 0 | 0.24 | 0.26 |
| Langetermijnbeleggingen
| 60.237 | 0 | 21.147 | 73.055 | 21.15 | 21.15 | 103.59 | 36.978 | 41.156 | 6.12 | 0 | 34.112 | 0 | 39.36 | 0 | 36.328 | 0 | 41.915 | 0 | 35.503 | 36.659 |
| Belastingvorderingen
| 859.694 | 832 | 765.277 | 763.656 | 741.727 | 684.519 | 605.54 | 547.801 | 477.867 | 0 | 0 | 322.327 | 0 | 278.764 | 0 | 181.338 | 0 | 146.563 | 0 | 127.507 | 80.967 |
| Overige niet-vlottende activa
| 455.887 | 571.639 | 509.275 | 66.806 | 155.63 | 82.006 | 28.968 | 77.895 | 67.846 | 506.823 | 0 | 35.345 | -1,288.356 | 15.77 | 0 | 21.213 | 238.88 | 21.307 | 0 | 23.564 | 18.347 |
| Totaal niet-vlottende activa
| 2,511.407 | 2,519.496 | 2,366.758 | 1,942.193 | 1,903.275 | 1,731.373 | 1,461.397 | 1,343.869 | 1,254.422 | 1,195.009 | 1,055.869 | 976.437 | -1,288.356 | 890.062 | 5,476.504 | 752.45 | 752.45 | 526.96 | 3,668.193 | 468.521 | 280.955 |
| Totaal activa
| 9,807.212 | 9,503.45 | 9,187.959 | 8,808.16 | 8,218.044 | 8,364.288 | 7,998.353 | 7,257.461 | 7,184.279 | 8,078.99 | 7,521.73 | 7,170.246 | 0 | 5,568.152 | 5,476.504 | 4,627.258 | 4,627.258 | 3,803.245 | 3,668.193 | 3,230.277 | 2,296.499 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,746.161 | 474.751 | 1,459.793 | 1,931.809 | 1,616.477 | 1,480.158 | 1,927.497 | 1,836.831 | 1,212.751 | 1,427.145 | 0 | 2,148.096 | 0 | 2,244.9 | 0 | 1,638.611 | 1,638.611 | 1,662.555 | 0 | 1,235.354 | 888.792 |
| Kortlopende schulden
| 2,427.764 | 1,384.701 | 1,301.195 | 1,752.496 | 1,490 | 692.043 | 729.111 | -60.943 | 630.522 | 654.378 | 0 | 2,065.4 | 0 | 386.897 | 0 | 1,010.929 | 1,010.929 | 311.111 | 0 | 657.052 | 37.532 |
| Belastingschulden
| 0 | 57.495 | 58.947 | 0.927 | 24.06 | 0.805 | 59.415 | 50.942 | 28.736 | 0 | 0 | 36.027 | 0 | 57.762 | 0 | 39.797 | 0 | 54.788 | 0 | 27.901 | 78.757 |
| Uitgestelde opbrengsten
| 408.318 | 0 | 466.856 | 377.675 | 327.378 | 354.017 | 746.335 | 648.134 | 660.442 | 0 | 0 | 955.009 | 0 | 1,156.128 | 0 | 432.688 | 0 | 713.1 | 0 | 584.791 | 515.067 |
| Overige kortlopende verplichtingen
| 414.515 | 2,900.261 | 1,356.324 | 829.738 | 265.921 | 1,719.285 | 459.287 | 489.735 | 316.7 | 1,523.709 | 5,245.544 | 473.223 | 0 | 1,187.419 | 0 | 496.118 | 535.915 | 674.252 | 0 | 570.788 | 522.19 |
| Totaal kortlopende verplichtingen
| 4,996.758 | 4,817.207 | 4,643.114 | 4,514.969 | 3,723.836 | 3,892.291 | 3,643.255 | 3,080.995 | 2,591.168 | 3,605.232 | 5,245.544 | 5,182.595 | 0 | 3,876.978 | 0 | 3,185.455 | 3,185.455 | 2,702.706 | 0 | 2,491.095 | 1,516.899 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 105.958 | 101.635 | 108.992 | 126.571 | 163.416 | 141.487 | 151.332 | 126.521 | 111.07 | 116.743 | 0 | 118.031 | 0 | 105.061 | 0 | 121.907 | 121.907 | 126.213 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.289 | 9.289 | 9.878 | 9.083 | 4.283 | 15.209 | 17.855 | 17.455 | 32.26 | 0 | 0 | 28.707 | 0 | 23.637 | 0 | 22.001 | 0 | 37.371 | 0 | 27.39 | 26.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 24.691 | 27.485 | 33.58 | 28.428 | 30.993 | 27.34 | 26.243 | 0 | 0 | 0.198 | 0 | 0.198 | 0 | -22.001 | 0 | 0.764 | 0 | 0.764 | 0.784 |
| Overige niet-vlottende verplichtingen
| 0.241 | 0.559 | 0.745 | 0.559 | 1.919 | 2.106 | 0.875 | 18.478 | 0.747 | 62.116 | 0 | 0 | 0 | 0 | 3,970.493 | 22.001 | 22.001 | 0 | 2,626.673 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.488 | 111.482 | 144.305 | 154.615 | 203.198 | 172.021 | 201.055 | 172.339 | 170.32 | 178.859 | -5,245.544 | 146.936 | 0 | 128.896 | 3,970.493 | 143.908 | 143.908 | 38.136 | 2,626.673 | 28.154 | 27.254 |
| Totaal passiva
| 5,112.246 | 4,928.69 | 4,787.42 | 4,669.584 | 3,927.034 | 4,064.312 | 3,844.31 | 3,253.334 | 2,761.488 | 3,784.091 | 7,521.73 | 5,329.531 | 0 | 4,005.875 | 3,970.493 | 3,329.363 | 3,329.363 | 2,740.842 | 2,626.673 | 2,519.25 | 1,544.153 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.447 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 568.182 | 0 | 500 | 0 | 500 | 0 | 500 | 500 | 500 | 0 | 500 | 123.53 |
| Ingehouden winsten
| 1,547.481 | 1,440.473 | 1,308.565 | 1,053.013 | 1,220 | 1,218.138 | 1,149.033 | 1,010.027 | 1,444.255 | 1,529.294 | 0 | 1,127.971 | 0 | 867.171 | 0 | 607.021 | 673.156 | 455.872 | 0 | 154.193 | 378.526 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 474.528 | 2,502.828 | 464.677 | 2,436.828 | 392.148 | 2,410.354 | -2.265 | 0 | 212.737 | 1,562.278 | 0 | 0 | -2.447 | -2.447 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,579.303 | 2,566.105 | 2,523.792 | 2,033.77 | 0 | 2,498.447 | 0 | 2,425.919 | 0 | 2,199.687 | 2,107.624 | 0.007 | 0 | 195.107 | 1,506.011 | 193.321 | 127.186 | 106.532 | 1,041.52 | 56.834 | 259.107 |
| Totaal eigen vermogen van aandeelhouders
| 4,694.966 | 4,574.76 | 4,400.539 | 4,129.493 | 4,291.01 | 4,284.766 | 4,154.043 | 4,004.127 | 4,422.791 | 4,294.899 | 2,107.624 | 1,840.716 | 1,562.278 | 1,562.278 | 1,506.011 | 1,297.895 | 1,297.895 | 1,062.404 | 1,041.52 | 711.027 | 752.346 |
| Totaal eigen vermogen
| 4,694.966 | 4,574.76 | 4,400.539 | 4,129.493 | 4,291.01 | 4,284.766 | 4,154.043 | 4,004.127 | 4,422.791 | 4,294.899 | 2,107.624 | 1,840.716 | 1,562.278 | 1,562.278 | 1,506.011 | 1,297.895 | 1,297.895 | 1,062.404 | 1,041.52 | 711.027 | 752.346 |
| Totaal passiva en aandeelhoudersvermogen
| 9,807.212 | 9,503.45 | 9,187.959 | 8,808.16 | 8,218.044 | 8,364.288 | 7,998.353 | 7,257.461 | 7,184.279 | 8,078.99 | 7,521.73 | 7,170.246 | 1,562.278 | 5,568.152 | 5,476.504 | 4,627.258 | 4,627.258 | 3,803.245 | 3,668.193 | 3,230.277 | 2,296.499 |