Riyue Heavy Industry Co., Ltd.
SSE:603218.SS
11.33 (CNY) • At close April 18, 2025
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 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 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,672.891 | 1,501.328 | 1,742.308 | 1,732.342 | 1,882.202 | 1,815.113 | 1,751.1 | 1,267.517 | 1,556.506 | 993.378 | 972.594 | 897.573 | 3,275.802 | 3,389.25 | 3,416.06 | 4,710.677 | 1,994.581 | 2,020.45 | 1,765.289 | 2,269.995 | 637.324 | 626.009 | 608.535 | 931.881 | 313.771 | 355.943 | 540.303 | 850.96 | 211.785 | 311.478 | 952.275 | 1,067.776 | 169.458 | 234.619 | -202.195 | 202.195 | 191.888 | 193.017 | 193.017 |
| Kortetermijnbeleggingen
| 664.488 | 2,202.224 | 1,308.976 | 2,293.979 | 795.27 | 1,019.59 | 1,014.096 | 1,516.284 | 1,365.051 | 2,305.682 | 2,308.461 | 2,297.684 | 50 | -35.703 | -37.748 | 250 | 280 | 330 | 720 | -28.802 | 200 | 300 | -13.535 | -11.61 | -12.689 | -12.357 | -12.837 | -12.661 | -12.382 | -12.549 | 0 | 0 | 0 | 0 | 404.39 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,337.379 | 3,703.551 | 3,051.284 | 4,026.321 | 2,677.471 | 2,834.704 | 2,765.196 | 2,783.802 | 2,921.557 | 3,299.06 | 3,281.055 | 3,195.256 | 3,325.802 | 3,389.25 | 3,416.06 | 4,960.677 | 2,274.581 | 2,350.45 | 2,485.289 | 2,269.995 | 837.324 | 926.009 | 608.535 | 931.881 | 313.771 | 355.943 | 540.303 | 850.96 | 211.785 | 311.478 | 952.275 | 1,067.776 | 169.458 | 234.619 | 202.195 | 202.195 | 191.888 | 193.017 | 193.017 |
| Nettovorderingen
| 2,733.122 | 2,754.988 | 2,756.838 | 2,843.186 | 3,029.357 | 3,342.275 | 3,126.779 | 2,939.106 | 3,165.301 | 2,945.628 | 3,031.989 | 3,080.681 | 2,736.287 | 3,058.051 | 3,067.382 | 2,790.111 | 2,760.652 | 2,427.376 | 2,259.133 | 2,167.121 | 2,158.897 | 1,967.214 | 1,677.801 | 1,618.444 | 1,592.971 | 1,508.386 | 1,495.546 | 1,537.68 | 1,446.953 | 1,300.14 | 1,265.633 | 1,325.977 | 1,238.414 | 1,242.321 | 0 | 1,266.1 | 0 | 653.435 | 653.435 |
| Voorraad
| 1,129.119 | 1,061.418 | 845.76 | 652.272 | 916.489 | 1,135.591 | 1,096.035 | 858.643 | 848.066 | 911.199 | 781.387 | 699.388 | 722.831 | 649.772 | 572.4 | 525.324 | 458.585 | 506.656 | 556.704 | 481.699 | 461.935 | 434.229 | 440.952 | 395.112 | 349.328 | 341.279 | 348.952 | 297.939 | 317.854 | 265.841 | 282.431 | 219.016 | 215.026 | 237.037 | 0 | 189.243 | 251.715 | 237.604 | 237.604 |
| Overige vlottende activa
| 1,094.273 | 17.078 | 1,594.673 | 1,285.323 | 891.713 | 1,118.841 | 1,984.815 | 1,017.201 | 1,468.789 | 380.865 | 477.336 | 177.523 | 1,584.518 | 1,375.433 | 1,336.591 | 277.697 | 300.822 | 367.634 | 800.958 | 21.673 | 262.716 | 338.152 | 468.336 | 12.92 | 563.616 | 538.211 | 436.395 | 7.67 | 725.329 | 702.47 | 42.079 | 32.185 | 25.761 | 16.448 | 0 | 20.455 | 888.712 | 59.199 | 45.577 |
| Totaal vlottende activa
| 7,293.894 | 7,537.036 | 7,752.773 | 7,570.995 | 7,502.781 | 8,085.832 | 7,919.147 | 7,602.059 | 7,860.957 | 7,540.101 | 7,571.767 | 7,183.234 | 8,229.967 | 8,474.118 | 8,398.716 | 8,294.122 | 5,500.372 | 5,308.567 | 5,337.766 | 4,937.9 | 3,487.667 | 3,356.078 | 3,164.167 | 2,958.357 | 2,808.817 | 2,749.422 | 2,800.018 | 2,752.667 | 2,676.995 | 2,586.476 | 2,525.563 | 2,640.45 | 1,648.66 | 1,715.771 | 202.195 | 1,677.993 | 1,332.315 | 1,129.633 | 1,129.633 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,130.178 | 4,073.735 | 5,023.769 | 5,099.902 | 3,650.562 | 3,342.986 | 3,148.21 | 3,035.054 | 2,483.628 | 2,311.034 | 2,125.973 | 2,019.966 | 1,958.401 | 1,863.819 | 1,821.277 | 1,795.558 | 1,715.17 | 1,531.701 | 1,315.152 | 1,305.814 | 1,124.357 | 1,035.612 | 911.829 | 850.903 | 779.523 | 760.484 | 766.497 | 768.018 | 754.802 | 757.038 | 761.805 | 766.825 | 722.439 | 731.049 | 0 | 610.696 | 574.698 | 441.618 | 441.618 |
| 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 | 0 |
| Immateriële activa
| 511.359 | 505.315 | 519.198 | 507.489 | 502.815 | 502.664 | 503.889 | 504.7 | 296.01 | 297.824 | 298.377 | 195.924 | 197.486 | 195.944 | 196.536 | 197.664 | 199.356 | 200.484 | 157.85 | 157.715 | 158.657 | 156.283 | 157.433 | 158.532 | 156.182 | 157.306 | 148.465 | 149.54 | 149.243 | 148.601 | 151.05 | 150.968 | 146.819 | 109.925 | 0 | 110.579 | 112.631 | 114.61 | 114.61 |
| Goodwill en immateriële activa
| 511.359 | 505.315 | 519.198 | 507.489 | 502.815 | 502.664 | 503.889 | 504.7 | 296.01 | 297.824 | 298.377 | 195.924 | 197.486 | 195.944 | 196.536 | 197.664 | 199.356 | 200.484 | 157.85 | 157.715 | 158.657 | 156.283 | 157.433 | 158.532 | 156.182 | 157.306 | 148.465 | 149.54 | 149.243 | 148.601 | 151.05 | 150.968 | 146.819 | 109.925 | 0 | 110.579 | 112.631 | 114.61 | 114.61 |
| Langetermijnbeleggingen
| 98.288 | 623.697 | 23.883 | 517.819 | -790.27 | -1,014.59 | -1,009.096 | -1,511.284 | -1,360.051 | -2,300.682 | -2,303.461 | -2,292.684 | -45 | 40.703 | 42.748 | -245 | -275 | -325 | -715 | 33.802 | -195 | -295 | 18.535 | 16.61 | 17.689 | 17.357 | 17.837 | 17.661 | 17.382 | 17.549 | 13.125 | 13.701 | 0 | 13.15 | 0 | 11.305 | 13.08 | 11.115 | 0 |
| Belastingvorderingen
| 69.554 | 65.574 | 87.352 | 90.693 | 31.15 | 33.667 | 51.922 | 65.43 | 46.796 | 46.637 | 38.912 | 41.205 | 40.327 | 43.566 | 37.505 | 37.327 | 38.918 | 38.176 | 35.057 | 35.324 | 32.794 | 30.892 | 27.237 | 27.128 | 24.565 | 23.502 | 23.997 | 24.435 | 14.499 | 15.322 | 14.095 | 14.682 | 0 | 16.887 | 0 | 16.456 | 12.424 | 12.347 | 0 |
| Overige niet-vlottende activa
| 565.311 | 23.564 | 539.951 | 26.224 | 1,844.121 | 1,928.495 | 1,956.202 | 2,971.049 | 3,076.939 | 4,368.02 | 4,031.55 | 4,197.85 | 111.392 | 31.187 | 47.633 | 327.168 | 334.296 | 379.073 | 874.875 | 117.085 | 330.666 | 373.58 | 2.191 | 33.698 | 18.263 | 15.843 | 10.223 | 5.726 | 4.692 | 1.045 | 0.869 | 2.627 | 45.813 | 26.509 | -202.195 | 96.092 | 3.629 | 37.102 | 60.565 |
| Totaal niet-vlottende activa
| 5,374.69 | 5,291.886 | 6,194.153 | 6,242.127 | 5,238.378 | 4,793.221 | 4,651.126 | 5,064.948 | 4,543.321 | 4,722.833 | 4,191.351 | 4,162.262 | 2,262.607 | 2,175.218 | 2,145.699 | 2,112.718 | 2,012.74 | 1,824.433 | 1,667.934 | 1,649.739 | 1,451.474 | 1,301.368 | 1,117.226 | 1,086.872 | 996.223 | 974.492 | 967.019 | 965.38 | 940.619 | 939.555 | 940.945 | 948.802 | 915.071 | 897.521 | -202.195 | 845.128 | 716.462 | 616.793 | 616.793 |
| Totaal activa
| 12,668.584 | 12,828.922 | 13,946.927 | 13,813.122 | 12,741.159 | 12,879.054 | 12,570.274 | 12,667.006 | 12,404.278 | 12,262.934 | 11,763.118 | 11,345.495 | 10,492.573 | 10,649.337 | 10,544.416 | 10,406.84 | 7,513.112 | 7,133.001 | 7,005.701 | 6,587.639 | 4,939.141 | 4,657.446 | 4,281.392 | 4,045.228 | 3,805.04 | 3,723.914 | 3,767.036 | 3,718.047 | 3,617.614 | 3,526.031 | 3,466.507 | 3,589.252 | 2,563.731 | 2,613.291 | 0 | 2,523.121 | 2,048.778 | 1,746.426 | 1,746.426 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,170.045 | 935.311 | 1,982.89 | 1,522.537 | 1,973.591 | 2,171.202 | 2,389.705 | 2,542.488 | 2,291.428 | 2,182.752 | 2,069.235 | 1,929.124 | 1,653.243 | 1,576.722 | 786.548 | 1,773.745 | 1,661.722 | 1,615.372 | 1,637.687 | 1,703.753 | 1,479.578 | 1,326.689 | 1,047.727 | 911.088 | 800.876 | 812.377 | 831.057 | 837.239 | 783.926 | 693.011 | 694.367 | 670.701 | 604.304 | 646.003 | 0 | 693.071 | 633.113 | 413.265 | 413.265 |
| Kortlopende schulden
| 27.5 | 74.697 | 300 | 156.177 | 198.357 | 3.98 | 23.55 | -53.14 | 1,019.131 | 704.018 | 353.993 | 33.195 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 217 | 247 | 158.701 | 0 | 356.96 | 390 | 450 | 450 |
| Belastingschulden
| 61.521 | 36.416 | 45.664 | 30.9 | 24.904 | 57.249 | 38.566 | 42.871 | 48.592 | 40.625 | 42.771 | 42.606 | 30.539 | 60.166 | 74.573 | 85.199 | 80.555 | 53.614 | 32.377 | 25.906 | 19.686 | 27.699 | 12.253 | 15.43 | 19.361 | 14.112 | 15.428 | 18.285 | 17.541 | 29.587 | 12.519 | 12.666 | 0 | 36.938 | 0 | 40.398 | 26.297 | 28.111 | 0 |
| Uitgestelde opbrengsten
| 0 | 67.941 | 252.814 | 248.299 | 190.482 | 266.067 | 8.416 | 6.709 | 7.168 | 0 | 0 | 151.456 | 143.33 | 3.725 | 33.227 | 0 | 0 | 0 | 0 | 0 | 0 | 133.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.522 | 50.311 | -851.304 | 67.286 | 0 | 78.368 | 62.271 | 67.133 | 0 |
| Overige kortlopende verplichtingen
| 785.078 | 999.229 | 466.711 | 1,269.8 | 412.023 | 769.025 | 239.594 | 130.757 | 90.66 | 203.382 | 230.515 | 28.968 | 110.443 | 134.631 | 1,043.571 | 184.55 | 516.044 | 519.041 | 524.783 | 191.992 | 164.499 | 125.366 | 104.487 | 89.678 | 37.716 | 36.37 | 48.439 | 37.517 | 35.82 | 93.063 | 29.639 | 38.216 | 59.074 | -27.374 | 0 | 38.367 | 35.993 | 39.618 | 67.729 |
| Totaal kortlopende verplichtingen
| 2,044.143 | 2,045.653 | 2,795.265 | 2,979.413 | 2,608.875 | 3,001.456 | 2,691.415 | 2,939.654 | 3,449.812 | 3,130.776 | 2,696.515 | 2,542.025 | 1,816.934 | 1,771.52 | 1,904.692 | 2,043.493 | 2,258.322 | 2,188.027 | 2,194.848 | 1,921.652 | 1,663.763 | 1,519.754 | 1,164.467 | 1,016.196 | 857.953 | 862.859 | 894.924 | 893.041 | 837.287 | 815.661 | 761.525 | 938.583 | 910.378 | 1,044.852 | 0 | 1,128.796 | 1,085.403 | 930.994 | 930.994 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 325.008 | 293.468 | 1,043.179 | 791.912 | 210.508 | 2.025 | 2.452 | 2.409 | 203.412 | 203.392 | 201.303 | 1.42 | 1.025 | 1.225 | 0 | 2.138 | 0 | 1,060.994 | 1,051.958 | 1,039.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.785 | 0 | 12.785 | 0 | 10.135 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 205.402 | 197.735 | 203.216 | 196.758 | 185.114 | 186.558 | 153.422 | 136.236 | 132.037 | 135.96 | 115.41 | 111.518 | 99.091 | 101.589 | 62.68 | 64.48 | 67.469 | 55.855 | 57.831 | 59.806 | 59.455 | 61.373 | 57.88 | 59.73 | 61.58 | 56.55 | 56.765 | 58.425 | 57.837 | 47.206 | 48.713 | 37.741 | 0 | 39.651 | 0 | 24.655 | 15.145 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 118.123 | -196.758 | 0 | -186.558 | -153.422 | 0 | 200.117 | 0 | -115.41 | -111.518 | -99.091 | -101.589 | 0 | 0 | 0 | 23.277 | 23.277 | 23.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.785 | 0 | -12.785 | 0 | -10.135 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -197.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.589 | 0 | -2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.52 | 0 | 0 | 0 | 0 | 16.09 | 0 |
| Totaal niet-vlottende verplichtingen
| 530.41 | 293.468 | 1,246.395 | 791.912 | 395.622 | 188.582 | 155.874 | 138.645 | 335.449 | 339.352 | 316.713 | 112.937 | 100.116 | 102.814 | 62.68 | 64.48 | 67.469 | 1,140.126 | 1,133.066 | 1,123.03 | 59.455 | 61.373 | 57.88 | 59.73 | 61.58 | 56.55 | 56.765 | 58.425 | 57.837 | 47.206 | 48.713 | 50.526 | 51.52 | 52.436 | 0 | 34.79 | 15.145 | 16.09 | 0 |
| Totaal passiva
| 2,574.553 | 2,339.121 | 4,041.66 | 3,771.325 | 3,004.497 | 3,190.039 | 2,847.289 | 3,078.299 | 3,785.261 | 3,470.128 | 3,013.228 | 2,654.962 | 1,917.051 | 1,874.334 | 1,967.372 | 2,107.973 | 2,325.791 | 3,328.153 | 3,327.913 | 3,044.681 | 1,723.219 | 1,581.127 | 1,222.346 | 1,075.926 | 919.533 | 919.409 | 951.689 | 951.466 | 895.124 | 862.867 | 810.238 | 989.108 | 961.898 | 1,097.288 | 0 | 1,163.586 | 1,100.548 | 947.084 | 930.994 |
| 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 | 0 |
| Gewone aandelen
| 1,030.693 | 1,030.693 | 1,030.925 | 1,031.02 | 1,031.02 | 1,031.02 | 1,031.02 | 1,025.58 | 967.593 | 967.593 | 967.593 | 967.593 | 967.604 | 967.604 | 967.604 | 967.604 | 830.147 | 744.193 | 531.347 | 531.347 | 531.347 | 529.399 | 407.23 | 407.23 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 1,601.833 | 360 | 0 | 360 | 286.5 | 286.5 | 286.5 |
| Ingehouden winsten
| 3,607.013 | 3,807.704 | 3,472.988 | 3,386.185 | 3,295.38 | 3,233.777 | 3,280.172 | 3,148.696 | 2,989.431 | 3,163.378 | 3,120.556 | 3,061.019 | 2,986.857 | 3,195.061 | 2,998.299 | 2,725.86 | 2,481.925 | 2,188.086 | 2,070.037 | 1,939.61 | 1,797.784 | 1,667.93 | 1,658.405 | 1,575.409 | 1,507.07 | 1,426.067 | 1,436.91 | 1,388.143 | 1,360.637 | 1,301.311 | 1,294.416 | 1,238.291 | 0 | 1,074.604 | 0 | 918.136 | 577.102 | 445.738 | 480.696 |
| Overige gereserveerde algehele resultaten
| 0 | 272.283 | 5,541.454 | 276.839 | 5,490.573 | 223.851 | 5,472.017 | 212.244 | 4,658.345 | 197.492 | 4,658.345 | 197.492 | 4,626.399 | 200.964 | 4,624.588 | 0 | 0 | 131.299 | 131.902 | 131.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,359.535 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 5,365.283 | 5,369.294 | -148.744 | 5,416.964 | -88.743 | 5,417.167 | -64.682 | 5,411 | 0 | 4,658.345 | 0 | 4,658.345 | 4,617.123 | 4,608.012 | 4,606.437 | 4,604.626 | 1,874.421 | 871.69 | 1,075.473 | 1,071.02 | 886.791 | 878.99 | 993.411 | 986.664 | 977.438 | 977.438 | 977.438 | 977.438 | 960.853 | 960.853 | 960.853 | 960.853 | 0 | 81.399 | 0 | 81.399 | 84.628 | 67.104 | 32.146 |
| Totaal eigen vermogen van aandeelhouders
| 10,002.988 | 10,207.691 | 9,896.623 | 9,834.169 | 9,728.231 | 9,681.964 | 9,718.528 | 9,585.276 | 8,615.369 | 8,789.315 | 8,746.493 | 8,686.957 | 8,571.584 | 8,770.678 | 8,572.34 | 8,298.089 | 5,186.493 | 3,803.969 | 3,676.857 | 3,541.977 | 3,215.923 | 3,076.319 | 3,059.046 | 2,969.303 | 2,885.507 | 2,804.505 | 2,815.348 | 2,766.581 | 2,722.489 | 2,663.164 | 2,656.269 | 2,600.144 | 1,601.833 | 1,516.004 | 1,359.535 | 1,359.535 | 948.23 | 799.342 | 799.342 |
| Totaal eigen vermogen
| 10,094.031 | 10,292.065 | 9,905.266 | 9,845.039 | 9,736.663 | 9,689.015 | 9,722.985 | 9,588.708 | 8,619.018 | 8,792.806 | 8,749.89 | 8,690.533 | 8,575.523 | 8,775.003 | 8,577.043 | 8,298.867 | 5,187.321 | 3,804.848 | 3,677.787 | 3,542.958 | 3,215.923 | 3,076.319 | 3,059.046 | 2,969.303 | 2,885.507 | 2,804.505 | 2,815.348 | 2,766.581 | 2,722.489 | 2,663.164 | 2,656.269 | 2,600.144 | 1,601.833 | 1,516.004 | 1,359.535 | 1,359.535 | 948.23 | 799.342 | 799.342 |
| Totaal passiva en aandeelhoudersvermogen
| 12,668.584 | 12,828.922 | 13,946.927 | 13,813.122 | 12,741.159 | 12,879.054 | 12,570.274 | 12,667.006 | 12,404.278 | 12,262.934 | 11,763.118 | 11,345.495 | 10,492.573 | 10,649.337 | 10,544.416 | 10,406.84 | 7,513.112 | 7,133.001 | 7,005.701 | 6,587.639 | 4,939.141 | 4,657.446 | 4,281.392 | 4,045.228 | 3,805.04 | 3,723.914 | 3,767.036 | 3,718.047 | 3,617.614 | 3,526.031 | 3,466.507 | 3,589.252 | 2,563.731 | 2,613.291 | 1,359.535 | 2,523.121 | 2,048.778 | 1,746.426 | 1,730.336 |