Jiangsu Rutong Petro-Machinery Co., Ltd
SSE:603036.SS
15.39 (CNY) • At close May 13, 2025
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 310.666 | 468.332 | 249.125 | 161.29 | 274.349 | 450.761 | 242.59 | 320.464 | 286.717 | 413.617 | 230.286 | 233.126 | 239.77 | 383.217 | 205.955 | 240.197 | 321.105 | 392.513 | 345.833 | 353.362 | 448.58 | 304.664 | 263.623 | 182.353 | 206.034 | 269.795 | 197.49 | 281.309 | 216.83 | 571.721 | 551.748 | 565.637 | 572.206 | 579.567 | 258.582 | -254.51 | 254.51 | 216.064 |
| Kortetermijnbeleggingen
| 492.006 | 285.744 | 493.197 | 528.564 | 465.159 | 273.119 | 454 | 359 | 389 | 272 | 441 | 411 | 403 | 266.5 | 429.85 | 386 | 363 | 283.5 | 288.5 | 263 | 204 | 349.5 | 0 | 398.2 | -0 | 0 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.021 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 802.672 | 754.076 | 742.322 | 689.855 | 739.507 | 723.88 | 696.59 | 679.464 | 675.717 | 685.617 | 671.286 | 644.126 | 642.77 | 649.717 | 635.805 | 626.197 | 684.105 | 676.013 | 634.333 | 616.362 | 652.58 | 654.164 | 263.623 | 182.353 | 206.034 | 269.795 | 197.49 | 281.309 | 216.83 | 571.721 | 551.748 | 565.637 | 572.206 | 579.567 | 258.582 | 254.51 | 254.51 | 216.064 |
| Nettovorderingen
| 281.278 | 316.509 | 282.583 | 308.317 | 299.417 | 311.553 | 305.764 | 284.989 | 273.027 | 294.644 | 278.954 | 275.358 | 264.528 | 268.121 | 263.946 | 246.403 | 263.203 | 271.118 | 259.025 | 257.993 | 236.016 | 224.552 | 235.359 | 239.233 | 221.458 | 212.346 | 192.829 | 198.545 | 197.095 | 190.955 | 193.168 | 179.42 | 185.329 | 175.685 | 188.857 | 0 | 168.11 | 183.239 |
| Voorraad
| 265.071 | 265.552 | 258.93 | 242.065 | 235.51 | 229.943 | 238.17 | 218.784 | 206.354 | 183.694 | 192.931 | 188.124 | 179.67 | 179.076 | 191.722 | 179.635 | 139.275 | 147.247 | 159.724 | 164.24 | 160.907 | 167.884 | 169.132 | 155.86 | 151.393 | 150.473 | 154.731 | 147.942 | 146.908 | 134.355 | 138.474 | 137.851 | 137.41 | 127.147 | 116.234 | 0 | 121.795 | 116.759 |
| Overige vlottende activa
| 8.09 | 5.937 | 13.479 | 10.752 | 10.468 | 9.457 | 4.538 | 10.379 | 12.905 | 15.123 | 8.624 | 12.104 | 11.448 | 12.414 | 11.653 | 12.826 | 6.827 | 6.127 | 3.704 | 5.811 | 5.868 | 4.559 | 338.994 | 402.352 | 375.775 | 219.722 | 378.045 | 276.131 | 348.555 | 10.097 | 9.908 | 10.569 | 10.613 | 8.042 | 8.989 | 0 | 9.863 | 183.464 |
| Totaal vlottende activa
| 1,357.111 | 1,342.074 | 1,303.6 | 1,250.988 | 1,284.902 | 1,274.833 | 1,245.062 | 1,193.615 | 1,171.468 | 1,179.078 | 1,151.795 | 1,119.712 | 1,101.216 | 1,109.329 | 1,103.126 | 1,065.06 | 1,093.41 | 1,100.504 | 1,058.573 | 1,044.407 | 1,055.37 | 1,051.159 | 1,001.571 | 978.107 | 950.318 | 960.792 | 917.6 | 905.806 | 901.928 | 903.708 | 889.914 | 889.642 | 898.672 | 888.783 | 566.798 | 254.51 | 546.82 | 516.288 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 99.774 | 102.454 | 103.102 | 107.862 | 107.055 | 109.636 | 108.943 | 111.23 | 113.898 | 117.321 | 122.687 | 125.614 | 124.806 | 128.303 | 129.151 | 127.724 | 102.226 | 104.943 | 108.055 | 110.519 | 113.338 | 116.663 | 116.083 | 118.872 | 121.743 | 123.699 | 125.082 | 127.094 | 129.17 | 131.18 | 134.241 | 134.647 | 136.896 | 139.873 | 142.748 | 0 | 149.019 | 147.681 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.219 | 30.594 | 31.088 | 31.575 | 31.994 | 32.547 | 32.781 | 33.402 | 34.015 | 34.547 | 34.524 | 34.867 | 35.352 | 35.826 | 37.802 | 38.349 | 27.62 | 27.271 | 29.038 | 29.448 | 29.901 | 30.361 | 31.32 | 31.41 | 31.97 | 32.517 | 33.505 | 33.382 | 33.807 | 33.571 | 20.017 | 20.23 | 20.444 | 20.661 | 20.883 | 0 | 20.864 | 19.738 |
| Goodwill en immateriële activa
| 30.219 | 30.594 | 31.088 | 31.575 | 31.994 | 32.547 | 32.781 | 33.402 | 34.015 | 34.547 | 34.524 | 34.867 | 35.352 | 35.826 | 37.802 | 38.349 | 27.62 | 27.271 | 29.038 | 29.448 | 29.901 | 30.361 | 31.32 | 31.41 | 31.97 | 32.517 | 33.505 | 33.382 | 33.807 | 33.571 | 20.017 | 20.23 | 20.444 | 20.661 | 20.883 | 0 | 20.864 | 19.738 |
| Langetermijnbeleggingen
| -458.36 | -252.014 | 33.519 | 33.466 | 33.364 | -239.737 | -420.665 | -325.678 | -355.752 | -238.658 | -407.911 | -377.922 | -369.895 | -241.369 | -410.818 | -366.927 | -343.871 | -264.371 | -269.5 | -249 | -197 | -342.5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Belastingvorderingen
| 5.762 | 6.402 | 6.31 | 6.351 | 5.849 | 5.694 | 6.099 | 5.648 | 5.361 | 5.732 | 8.008 | 8.01 | 7.292 | 7.353 | 8.769 | 9.157 | 8.39 | 8.194 | 8.363 | 7.868 | 6.69 | 6.342 | 5.431 | 5.666 | 5.368 | 5.288 | 4.235 | 4.313 | 4.221 | 4.3 | 4.283 | 4.068 | 3.553 | 3.719 | 4.715 | 0 | 4.753 | 3.322 |
| Overige niet-vlottende activa
| 492.657 | 286.396 | 1.448 | 0.652 | 1.388 | 274.83 | 457.452 | 362.477 | 392.525 | 275.997 | 446.639 | 417.05 | 410.506 | 273.368 | 433.401 | 392.605 | 363.663 | 285.252 | 289.152 | 263.652 | 204.652 | 350.152 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | 0.652 | -254.51 | 1.252 | 1.84 |
| Totaal niet-vlottende activa
| 170.052 | 173.831 | 175.467 | 179.905 | 179.651 | 182.97 | 184.61 | 187.08 | 190.048 | 194.939 | 203.947 | 207.62 | 208.062 | 203.482 | 198.305 | 200.909 | 158.028 | 161.29 | 165.107 | 162.486 | 157.581 | 161.018 | 160.485 | 163.6 | 166.733 | 169.155 | 170.474 | 172.441 | 174.849 | 169.703 | 159.193 | 159.596 | 161.545 | 164.905 | 168.998 | -254.51 | 175.888 | 172.581 |
| Totaal activa
| 1,527.163 | 1,515.905 | 1,479.067 | 1,430.893 | 1,464.553 | 1,457.803 | 1,429.672 | 1,380.695 | 1,361.516 | 1,374.018 | 1,355.742 | 1,327.332 | 1,309.278 | 1,312.811 | 1,301.43 | 1,265.969 | 1,251.438 | 1,261.794 | 1,223.681 | 1,206.893 | 1,212.952 | 1,212.177 | 1,162.056 | 1,141.707 | 1,117.051 | 1,129.948 | 1,088.074 | 1,078.247 | 1,076.778 | 1,073.411 | 1,049.107 | 1,049.238 | 1,060.217 | 1,053.688 | 735.796 | 0 | 722.708 | 688.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 113.303 | 58.27 | 116.673 | 55.34 | 118.81 | 116.057 | 63.263 | 107.853 | 75.09 | 85.93 | 107.331 | 97.888 | 79.003 | 84.903 | 85.296 | 30.603 | 5.246 | 14.331 | 10.895 | 5.872 | 7.626 | 9.482 | 45.207 | 42.568 | 40.078 | 50.585 | 37.66 | 34.974 | 35.56 | 33.73 | 36.666 | 35.132 | 34.316 | 24.071 | 25.239 | 0 | 34.339 | 23.055 |
| Kortlopende schulden
| 0 | 0 | 24.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.089 | 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 |
| Belastingschulden
| 3.059 | 2.894 | 1.751 | 0.304 | 2.528 | 4.937 | 3.25 | 3.991 | 5.004 | 16.75 | 11.941 | 10.334 | 6.24 | 3.141 | 4.047 | 4.191 | 3.108 | 3.456 | 2.655 | 2.321 | 2.768 | 4.288 | 2.665 | 1.958 | 4.546 | 4.821 | 2.019 | 3.189 | 0.74 | 2.883 | 2.873 | 3.591 | 2.492 | 2.282 | 6.131 | 0 | 3.308 | 5.118 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 10.107 | 12.273 | 14.594 | 17.598 | 14.327 | 13.573 | 7.693 | 8.128 | 8.737 | 7.398 | 8.592 | 11.889 | 4.466 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 38.584 | 110.359 | 16.086 | 80.126 | 31.317 | 43.536 | 104.636 | 35.286 | 29.334 | 33.12 | -7.476 | 34.558 | 30.688 | 39.138 | 33.271 | 79.824 | 73.816 | 89.774 | 78.983 | 90.894 | 88.244 | 98.34 | 31.229 | 37.106 | 18.529 | 27.151 | 13.364 | 15.106 | 16.865 | 20.986 | 14.742 | 16.295 | 17.589 | 26.822 | 17.891 | 0 | 28.702 | 23.383 |
| Totaal kortlopende verplichtingen
| 154.947 | 171.523 | 158.606 | 135.77 | 152.654 | 164.53 | 171.149 | 147.131 | 109.428 | 135.8 | 154.541 | 142.78 | 115.93 | 127.182 | 134.502 | 114.619 | 82.17 | 107.561 | 92.533 | 99.087 | 98.638 | 112.11 | 79.101 | 81.632 | 63.153 | 82.557 | 53.042 | 53.269 | 53.165 | 57.599 | 54.28 | 55.018 | 54.397 | 53.175 | 49.261 | 0 | 66.349 | 51.556 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.792 | 12.314 | 12.836 | 13.358 | 13.88 | 14.402 | 14.924 | 15.446 | 15.968 | 16.49 | 17.013 | 17.535 | 18.057 | 18.579 | 19.101 | 19.623 | 20.145 | 20.667 | 21.189 | 21.711 | 22.755 | 22.755 | 23.277 | 23.799 | 24.843 | 24.843 | 25.365 | 25.887 | 26.409 | 26.931 | 27.453 | 27.975 | 28.497 | 29.019 | 29.675 | 0 | 35.066 | 29.53 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39.675 | 0 | 10 | 10 |
| Totaal niet-vlottende verplichtingen
| 11.792 | 12.314 | 12.836 | 13.358 | 13.88 | 14.402 | 14.924 | 15.446 | 15.968 | 16.49 | 17.013 | 17.535 | 18.057 | 18.579 | 19.101 | 19.623 | 20.145 | 20.667 | 21.189 | 21.711 | 22.755 | 22.755 | 23.277 | 23.799 | 24.843 | 24.843 | 25.365 | 25.887 | 26.409 | 26.931 | 27.453 | 27.975 | 28.497 | 29.019 | 39.675 | 0 | 45.066 | 39.53 |
| Totaal passiva
| 166.739 | 183.837 | 171.442 | 135.77 | 166.535 | 178.932 | 186.074 | 162.577 | 125.396 | 152.29 | 171.553 | 160.315 | 133.987 | 145.761 | 153.603 | 134.241 | 102.315 | 128.228 | 113.722 | 120.798 | 121.393 | 134.865 | 102.378 | 105.431 | 87.996 | 107.4 | 78.407 | 79.156 | 79.575 | 84.53 | 81.733 | 82.993 | 82.894 | 82.194 | 88.936 | 0 | 111.415 | 91.086 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206.006 | 206.006 | 206.006 | 206.006 | 206.006 | 206.006 | 206.006 | 206.006 | 206.006 | 206.638 | 206.638 | 206.638 | 206.638 | 206.638 | 206.673 | 206.673 | 206.681 | 206.681 | 206.033 | 206.033 | 206.033 | 206.033 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 203.36 | 152.52 | 0 | 152.52 | 152.52 |
| Ingehouden winsten
| 609.356 | 581.745 | 565.617 | 538.923 | 555.799 | 535.622 | 509.942 | 485.029 | 503.111 | 488.822 | 463.551 | 447.024 | 455.839 | 441.525 | 432.365 | 418.086 | 436.271 | 422.726 | 412.723 | 390.98 | 398.644 | 386.742 | 376.822 | 353.67 | 346.774 | 340.351 | 331.182 | 320.616 | 320.789 | 316.66 | 315.173 | 300.753 | 312.25 | 306.413 | 294.549 | 0 | 257.551 | 252.022 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2.434 | 88.681 | 527.53 | 89.333 | 518.968 | 79.211 | 518.242 | 78.614 | 511.46 | 71.927 | 509.885 | 70.682 | 505.243 | 71.111 | 501.43 | 0.922 | 0.595 | 0.456 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 596.606 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 535.068 | 534.57 | 524.05 | 528.062 | 0 | 528.715 | 0 | 518.592 | 0 | 517.363 | -6.973 | 503.856 | -6.973 | 502.611 | 491.108 | 489.068 | 487.248 | 485.009 | 471.671 | 469.239 | 466.49 | 464.197 | 458.703 | 458.703 | 458.703 | 458.703 | 454.297 | 454.297 | 454.297 | 454.297 | 448.37 | 448.37 | 448.371 | 448.37 | 186.532 | 14.687 | 186.536 | 180.567 |
| Totaal eigen vermogen van aandeelhouders
| 1,350.43 | 1,322.321 | 1,298.107 | 1,272.991 | 1,289.335 | 1,270.343 | 1,234.916 | 1,209.627 | 1,227.359 | 1,212.824 | 1,174.677 | 1,157.518 | 1,165.389 | 1,150.775 | 1,130.147 | 1,113.827 | 1,130.2 | 1,114.416 | 1,090.427 | 1,066.253 | 1,071.167 | 1,056.972 | 1,038.885 | 1,015.733 | 1,008.837 | 1,002.414 | 988.84 | 978.273 | 978.446 | 974.317 | 966.902 | 952.483 | 963.981 | 958.143 | 633.601 | 611.293 | 596.606 | 585.109 |
| Totaal eigen vermogen
| 1,360.424 | 1,332.068 | 1,307.625 | 1,281.765 | 1,298.019 | 1,278.87 | 1,243.598 | 1,218.118 | 1,236.12 | 1,221.727 | 1,184.189 | 1,167.017 | 1,175.291 | 1,167.05 | 1,147.827 | 1,131.728 | 1,149.124 | 1,133.567 | 1,109.959 | 1,086.095 | 1,091.559 | 1,077.312 | 1,059.678 | 1,036.276 | 1,029.056 | 1,022.548 | 1,009.667 | 999.091 | 997.203 | 988.881 | 967.374 | 966.245 | 977.323 | 971.494 | 646.86 | 611.293 | 611.293 | 597.783 |
| Totaal passiva en aandeelhoudersvermogen
| 1,527.163 | 1,515.905 | 1,479.067 | 1,430.893 | 1,464.553 | 1,457.803 | 1,429.672 | 1,380.695 | 1,361.516 | 1,374.018 | 1,355.742 | 1,327.332 | 1,309.278 | 1,312.811 | 1,301.43 | 1,265.969 | 1,251.438 | 1,261.794 | 1,223.681 | 1,206.893 | 1,212.952 | 1,212.177 | 1,162.056 | 1,141.707 | 1,117.051 | 1,129.948 | 1,088.074 | 1,078.247 | 1,076.778 | 1,073.411 | 1,049.107 | 1,049.238 | 1,060.217 | 1,053.688 | 735.796 | 611.293 | 722.708 | 688.868 |