Runner (Xiamen) Corp.
SSE:603408.SS
11.62 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 707.957 | 477.631 | 612.48 | 852.575 | 774.633 | 506.41 | 512.511 | 412.035 | 349.171 |
| Kortetermijnbeleggingen
| 332.649 | 307.163 | 292.53 | 69.914 | 409.247 | 1.505 | 1.038 | 3.75 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,040.606 | 784.794 | 905.01 | 922.488 | 1,183.88 | 507.915 | 513.549 | 412.035 | 349.171 |
| Nettovorderingen
| 1,157.388 | 1,142.714 | 763.847 | 1,081.464 | 1,025.956 | 738.811 | 724.634 | 692.15 | 671.585 |
| Voorraad
| 687.034 | 664.147 | 594.302 | 721.969 | 539.225 | 397.093 | 395.385 | 307.282 | 268.408 |
| Overige vlottende activa
| 266.571 | 472.647 | 565.818 | 234.967 | 22.936 | 55.478 | 71.841 | 42.205 | 37.133 |
| Totaal vlottende activa
| 3,151.599 | 3,064.301 | 2,828.977 | 2,960.888 | 2,771.997 | 1,699.297 | 1,705.409 | 1,453.672 | 1,326.296 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,532.868 | 1,427.794 | 1,380.409 | 1,164.599 | 799.597 | 666.67 | 551.244 | 511.856 | 496.422 |
| Goodwill
| 0.557 | 0.557 | 0 | 0 | 0 | 0 | 0 | 1.359 | 1.359 |
| Immateriële activa
| 142.28 | 158.087 | 144.25 | 95.24 | 88.944 | 86.171 | 88.716 | 81.132 | 80.427 |
| Goodwill en immateriële activa
| 142.837 | 158.644 | 144.25 | 95.24 | 88.944 | 86.171 | 88.716 | 82.491 | 81.786 |
| Langetermijnbeleggingen
| 0 | 0 | 0.171 | 12.259 | 7.377 | 6.997 | 6.831 | 6.026 | 1.429 |
| Belastingvorderingen
| 25.427 | 20.634 | 13.289 | 19.806 | 15.479 | 13.056 | 10.507 | 6.693 | 6.774 |
| Overige niet-vlottende activa
| 73.572 | 27.314 | 32.948 | 58.891 | 84.287 | 31.829 | 17.348 | 23.461 | 10.913 |
| Totaal niet-vlottende activa
| 1,774.704 | 1,634.385 | 1,571.067 | 1,350.796 | 995.683 | 804.724 | 674.646 | 630.527 | 597.325 |
| Totaal activa
| 4,926.303 | 4,698.686 | 4,400.044 | 4,311.684 | 3,767.68 | 2,504.021 | 2,380.056 | 2,084.199 | 1,923.621 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 986.955 | 875.348 | 143.382 | 509.315 | 476.771 | 593.045 | 642.785 | 614.085 | 538.47 |
| Kortlopende schulden
| 137.203 | 200.073 | 246.306 | 462.31 | 350.016 | 157.375 | 232.948 | 286.013 | 282.8 |
| Belastingschulden
| 26.87 | 34.654 | 17.627 | 24.315 | 18.008 | 9.209 | 15.123 | 17.993 | 21.761 |
| Uitgestelde opbrengsten
| 0 | 61.798 | 58.137 | 328.127 | 279.681 | 188.113 | 15.123 | 154.078 | 254.795 |
| Overige kortlopende verplichtingen
| 367.653 | 347.968 | 993.657 | 652.403 | 644.299 | 239.546 | 231.656 | 173.318 | 272.248 |
| Totaal kortlopende verplichtingen
| 1,518.681 | 1,519.842 | 1,400.972 | 1,549.13 | 1,304.24 | 999.175 | 1,122.513 | 1,091.409 | 1,115.278 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 82.838 | 33.95 | 88.238 | 135.721 | 134.522 | 0 | 9.944 | 21.21 | 27.546 |
| Uitgestelde opbrengsten niet-vlottend
| 41.891 | 43.946 | 36.17 | 27.422 | 16.216 | 10.433 | 7.374 | 7.186 | 3.139 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.951 | 1.143 | 1.923 | -0.183 | -0.849 | 0.226 | 0.156 | -21.21 | -27.546 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 27.605 | 0 | 0 | 0 | 7.186 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.68 | 79.039 | 126.331 | 163.326 | 86.275 | 10.659 | 17.473 | 28.396 | 30.685 |
| Totaal passiva
| 1,644.361 | 1,598.881 | 1,527.303 | 1,712.456 | 1,390.515 | 1,009.834 | 1,139.986 | 1,119.806 | 1,145.963 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 447.573 | 449.06 | 449.18 | 448.905 | 446.68 | 401.68 | 401.68 | 401.68 | 365.683 |
| Ingehouden winsten
| 1,603.782 | 1,451.615 | 1,268.029 | 1,019.743 | 854.467 | 667.193 | 492.596 | 290.665 | 298.636 |
| Overige gereserveerde algehele resultaten
| 0 | 2.02 | 98.859 | 75.448 | 274.146 | 274.921 | 345.794 | 272.048 | 5.552 |
| Overige totale aandeelhoudersvermogen
| 1,229.738 | 1,195.011 | 1,164.474 | 1,152.377 | 1,077.388 | 150.393 | 345.794 | 272.048 | 107.788 |
| Totaal eigen vermogen van aandeelhouders
| 3,281.093 | 3,097.706 | 2,872.741 | 2,599.228 | 2,377.165 | 1,494.187 | 1,240.069 | 964.393 | 777.658 |
| Totaal eigen vermogen
| 3,281.942 | 3,099.805 | 2,872.741 | 2,599.228 | 2,377.165 | 1,494.187 | 1,240.069 | 964.393 | 777.658 |
| Totaal passiva en aandeelhoudersvermogen
| 4,926.303 | 4,698.686 | 4,400.044 | 4,311.684 | 3,767.68 | 2,504.021 | 2,380.056 | 2,084.199 | 1,923.621 |