Fujian Raynen Technology Co., Ltd.
SSE:603933.SS
16.21 (CNY) • At close May 12, 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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 144.513 | 204.938 | 166.224 | 188.243 | 180.003 | 159.149 | 167.202 | 178.454 | 141.074 | 131.779 | 156.757 | 153.706 | 176.221 | 170.545 | 151.664 | 133.836 | 177.331 | 126.68 | 355.798 | 113.142 | 88.901 | 109.567 | 99.162 | 138.332 | 136.144 | 160.691 | 153.693 | 117.246 | 191.586 | 246.314 | 168.959 | 666.452 | 151.917 | 179.374 | -107.758 | 107.758 | 71.812 | 71.812 |
| Kortetermijnbeleggingen
| 10.041 | 0 | 12.034 | 124.156 | 39.115 | 164.727 | 56.386 | 41.171 | 69.574 | 71.275 | 146.273 | 174.688 | 201.991 | 230.174 | 289.65 | 254.397 | 292.308 | 292.102 | 120.137 | 373.487 | 380.596 | 382.486 | 380.659 | 366.347 | 395.887 | -6.145 | -5.816 | -4.839 | -3.027 | 340 | -0.044 | -0.089 | -0.133 | -0.178 | 215.515 | -0.356 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 154.554 | 204.938 | 178.258 | 312.399 | 219.117 | 323.876 | 223.588 | 219.625 | 210.648 | 203.054 | 303.03 | 328.394 | 378.212 | 400.72 | 441.314 | 388.233 | 469.638 | 418.783 | 475.935 | 486.629 | 469.497 | 492.053 | 479.821 | 504.679 | 532.031 | 160.691 | 153.693 | 117.246 | 191.586 | 246.314 | 168.959 | 666.452 | 151.917 | 179.374 | 107.758 | 107.758 | 71.812 | 71.812 |
| Nettovorderingen
| 792.688 | 722.343 | 726.741 | 0 | 646.386 | 636.309 | 625.941 | 571.276 | 593.366 | 588.629 | 583.902 | 634.095 | 577.643 | 559.642 | 571.821 | 561.164 | 0 | 444.508 | 417.979 | 404.497 | 405.755 | 429.552 | 404.613 | 456.807 | 422.443 | 421.93 | 486.36 | 537.081 | 440.793 | 360.326 | 394.559 | 320.238 | 309.18 | 266.396 | 0 | 0 | 204.219 | 204.219 |
| Voorraad
| 580.807 | 574.855 | 574.845 | 580.387 | 674.133 | 672.734 | 757.489 | 790.917 | 757.602 | 687.25 | 679.038 | 706.708 | 565.533 | 515.043 | 451.37 | 378.251 | 320.705 | 286.49 | 270.583 | 319.654 | 320.203 | 299.46 | 321.905 | 349.941 | 398.34 | 398.184 | 445.757 | 399.152 | 334.447 | 317.963 | 287.75 | 290.048 | 338.573 | 275.06 | 0 | 193.743 | 213.303 | 213.303 |
| Overige vlottende activa
| 118.356 | 132.032 | 124.869 | 902.504 | 198.505 | 205.414 | 192.887 | 195.837 | 227.109 | 241.184 | 261.3 | 96.537 | 360.85 | 111.057 | 64.09 | 96.91 | 572.486 | 112.817 | 168.919 | 33.641 | 33.762 | 27.437 | 23.524 | 24.256 | 14.682 | 414.454 | 438.43 | 954.639 | 367.652 | 352.987 | 410.982 | 23.624 | 29.496 | 39.615 | 0 | 237.68 | 20.244 | 13.239 |
| Totaal vlottende activa
| 1,646.405 | 1,634.167 | 1,604.713 | 1,683.234 | 1,687.753 | 1,667.187 | 1,733.246 | 1,729.131 | 1,706.955 | 1,638.846 | 1,667.687 | 1,748.371 | 1,664.493 | 1,589.982 | 1,532.148 | 1,428.922 | 1,362.829 | 1,265.456 | 1,195.921 | 1,244.421 | 1,234.286 | 1,253.553 | 1,229.864 | 1,338.478 | 1,367.496 | 1,372.597 | 1,501.992 | 1,471.037 | 1,328.885 | 1,282.15 | 1,253.881 | 1,296.655 | 822.2 | 744.564 | 107.758 | 539.181 | 502.574 | 502.574 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 476.801 | 445.188 | 401.831 | 338.399 | 338.739 | 327.108 | 293.129 | 278.252 | 236.128 | 211.774 | 179.8 | 151.084 | 132.426 | 125.268 | 124.094 | 118.17 | 92.103 | 79.076 | 78.576 | 77.079 | 69.659 | 67.731 | 68.335 | 79.374 | 76.544 | 65.743 | 59.654 | 57.559 | 55.999 | 56.783 | 57.529 | 58.009 | 19.536 | 19.959 | 0 | 19.971 | 19.153 | 19.153 |
| Goodwill
| 91.41 | 91.41 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 100.208 | 94.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0.482 | 0 | 0.482 | 0.482 | 0.482 |
| Immateriële activa
| 50.428 | 51.732 | 52.45 | 52.65 | 38.407 | 39.775 | 41.476 | 42.902 | 44.333 | 45.572 | 47.016 | 48.243 | 49.285 | 50.647 | 52.063 | 53.458 | 52.713 | 29.024 | 29.573 | 30.117 | 30.672 | 31.219 | 27.275 | 26.358 | 26.782 | 27.24 | 27.915 | 19.1 | 19.394 | 19.839 | 20.285 | 20.633 | 4.742 | 5.104 | 0 | 6.318 | 7.038 | 7.038 |
| Goodwill en immateriële activa
| 141.838 | 143.141 | 152.658 | 152.858 | 138.615 | 139.983 | 141.684 | 143.11 | 144.541 | 145.78 | 147.224 | 148.451 | 149.492 | 150.855 | 152.271 | 153.666 | 147.287 | 29.024 | 29.573 | 30.117 | 30.672 | 31.219 | 27.275 | 26.358 | 26.782 | 27.24 | 28.155 | 19.581 | 19.875 | 20.321 | 20.767 | 21.115 | 5.223 | 5.585 | 0 | 6.799 | 7.52 | 7.52 |
| Langetermijnbeleggingen
| 30.724 | 0 | 46.297 | 80.157 | 36.028 | 41.144 | -23.062 | -8.089 | -35.821 | -40.159 | -106.335 | -136.457 | -164.8 | -194.2 | -263.344 | -229.245 | -268.214 | -269.146 | -97.922 | -351.282 | -358.833 | -360.119 | -358.186 | -340.308 | -370.429 | 31.548 | 31.885 | 30.474 | 8.015 | 4.931 | 4.679 | 4.876 | 4.371 | 4.448 | 0 | 4.816 | 4.082 | 4.082 |
| Belastingvorderingen
| 73.29 | 68.474 | 69.748 | 72.386 | 69.187 | 76.796 | 67.451 | 63.118 | 58.185 | 54.642 | 47.408 | 45.119 | 41.172 | 37.292 | 34.758 | 26.942 | 31.674 | 26.149 | 26.252 | 23.397 | 21.114 | 19.048 | 15.173 | 13.483 | 11.418 | 8.772 | 10.405 | 8.442 | 8.059 | 8.717 | 8.035 | 8.041 | 10.876 | 9.647 | 0 | 8.212 | 6.603 | 0 |
| Overige niet-vlottende activa
| 25.518 | 57.493 | 16.207 | 1.86 | 15.689 | 3.049 | 84.192 | 67.909 | 92.213 | 97.033 | 186.196 | 216.666 | 233.708 | 261.573 | 330.346 | 293.363 | 327.03 | 329.292 | 147.001 | 402.126 | 411.248 | 412.685 | 406.939 | 377.746 | 402.951 | 11.111 | 0.369 | 1.664 | 0.344 | 3.192 | 0.162 | 0.198 | 16.444 | 16.444 | -107.758 | 16.444 | 7.662 | 14.265 |
| Totaal niet-vlottende activa
| 748.17 | 714.298 | 686.742 | 645.66 | 598.259 | 588.081 | 563.395 | 544.299 | 495.246 | 469.069 | 454.293 | 424.863 | 391.999 | 380.788 | 378.124 | 362.896 | 329.881 | 194.395 | 183.48 | 181.437 | 173.861 | 170.563 | 159.536 | 156.653 | 147.265 | 144.413 | 130.468 | 117.72 | 92.292 | 93.943 | 91.172 | 92.238 | 56.451 | 56.083 | -107.758 | 56.243 | 45.019 | 45.019 |
| Totaal activa
| 2,394.576 | 2,348.465 | 2,291.456 | 2,328.894 | 2,286.012 | 2,255.268 | 2,296.64 | 2,273.43 | 2,202.201 | 2,107.915 | 2,121.98 | 2,173.234 | 2,056.492 | 1,970.77 | 1,910.273 | 1,791.818 | 1,692.71 | 1,459.851 | 1,379.402 | 1,425.859 | 1,408.147 | 1,424.117 | 1,389.4 | 1,495.13 | 1,514.761 | 1,517.01 | 1,632.46 | 1,588.757 | 1,421.177 | 1,376.093 | 1,345.053 | 1,388.893 | 878.651 | 800.646 | 0 | 595.424 | 547.593 | 547.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 319.611 | 298.809 | 250.916 | 263.69 | 292.931 | 221.262 | 334.918 | 256.702 | 260.424 | 46.168 | 153.472 | 306.052 | 273.357 | 266.418 | 222.474 | 298.907 | 225.933 | 170.908 | 109.588 | 91.053 | 126.676 | 127.779 | 126.593 | 174.065 | 166.281 | 175.16 | 239.067 | 279.628 | 178.206 | 186.444 | 179.59 | 230.131 | 245.927 | 198.023 | 0 | 129.443 | 115.455 | 115.455 |
| Kortlopende schulden
| 438.109 | 398.49 | 492.018 | 366.375 | 353.745 | 390.206 | 418.228 | 444.84 | 389.894 | 383.156 | 377.619 | 334.516 | 260.297 | 220.287 | 186.244 | 165.861 | 212.25 | 171.945 | 157.62 | 182.227 | 171.862 | 183.742 | 162.411 | 194.871 | 210.63 | 227.264 | 288.221 | 243.948 | 168.623 | 157.971 | 140.105 | 172.697 | 140.474 | 162.66 | 0 | 118.918 | 119.514 | 119.514 |
| Belastingschulden
| 13.652 | 10.501 | 6.307 | 0.088 | 6.43 | 0.233 | 5.352 | 5.421 | 10.67 | 9.069 | 22.855 | 24.564 | 22.732 | 14.47 | 12.555 | 15.174 | 12.911 | 5.025 | 4.345 | 2.952 | 2.748 | 2.912 | 1.916 | 6.555 | 13.426 | 5.555 | 7.326 | 13 | 13.539 | 8.572 | 15.027 | 11.12 | 13.497 | 10.199 | 0 | 9.326 | 8.647 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 17.965 | 17.604 | 132.798 | 31.508 | 150.234 | 139.865 | 38.655 | 40.077 | 40.129 | 0 | 0 | 166.457 | 114.485 | 112.985 | 82.891 | 66.986 | 4.345 | 45.08 | 44.775 | 47.826 | 35.771 | 63.118 | 58.083 | 50.304 | 44.149 | 44.219 | 60.145 | 48.383 | 48.678 | 50.008 | 52.573 | 42.454 | 0 | 32.595 | 23.026 | 0 |
| Overige kortlopende verplichtingen
| 255.19 | 250.239 | 128.062 | 274.067 | 207.506 | 232.884 | 110.553 | 162.162 | 199.452 | 354.804 | 253.655 | 221.677 | 200.894 | 165.561 | 189.832 | 83.951 | 62.927 | 66.731 | 66.277 | 88.728 | 54.722 | 62.929 | 42.841 | 75.807 | 60.343 | 52.595 | 48.698 | 42.996 | 58.145 | 50.567 | 43.741 | 51.964 | 50.433 | 41.264 | 0 | 35.235 | 30.287 | 38.934 |
| Totaal kortlopende verplichtingen
| 1,026.563 | 958.04 | 895.267 | 904.22 | 880.982 | 844.585 | 905.655 | 903.041 | 860.44 | 793.196 | 807.601 | 886.809 | 757.281 | 697.959 | 643.303 | 585.407 | 529.52 | 420.526 | 337.831 | 379.495 | 356.007 | 377.362 | 333.762 | 451.298 | 450.679 | 460.573 | 583.312 | 579.572 | 418.514 | 403.554 | 378.463 | 465.912 | 450.331 | 412.147 | 0 | 292.922 | 273.904 | 273.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26.261 | 61.521 | 53.035 | 73.647 | 70.389 | 93.673 | 82.281 | 65.047 | 28.257 | 49.342 | 34.955 | 81.223 | 45.427 | 47.853 | 43.558 | 13.792 | 0.979 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1.353 | 0 | 0 | 62.606 | 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 belastingverplichtingen niet-vlottend
| 0.212 | 0.209 | 0.208 | 5.9 | 1.353 | 12.05 | 1.128 | 1.323 | 1.398 | 1.631 | 2.194 | 2.043 | 2.063 | 2.79 | 6.432 | 3.593 | 6.014 | 2.123 | 3.052 | 2.588 | 1.563 | 1.15 | 0.548 | 0.526 | 0.421 | 0.22 | 0.736 | 0.204 | 0.193 | 0.194 | 2.139 | 1.607 | 1.223 | 1.146 | 0 | 0.855 | 0.077 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 5.684 | 10.074 | 0 | 0 | 10.062 | 36.032 | 0 | 36.05 | 0 | 63.096 | 63.136 | 90.17 | 93.593 | 90.253 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.473 | 61.73 | 53.243 | 79.547 | 81.816 | 105.723 | 83.409 | 66.37 | 65.687 | 50.973 | 73.2 | 83.266 | 110.586 | 113.779 | 140.16 | 107.385 | 97.246 | 2.123 | 3.052 | 2.588 | 1.563 | 1.15 | 0.548 | 0.526 | 0.421 | 0.22 | 0.736 | 0.204 | 0.193 | 0.194 | 2.139 | 1.607 | 1.223 | 1.146 | 0 | 0.855 | 0.077 | 0 |
| Totaal passiva
| 1,053.036 | 1,019.769 | 948.51 | 983.767 | 962.798 | 950.308 | 989.064 | 969.411 | 926.127 | 844.168 | 880.801 | 970.075 | 867.867 | 811.738 | 783.463 | 692.792 | 626.765 | 422.648 | 340.883 | 382.083 | 357.57 | 378.512 | 334.309 | 451.824 | 451.1 | 460.793 | 584.048 | 579.776 | 418.707 | 403.749 | 380.602 | 467.519 | 451.554 | 413.292 | 0 | 293.777 | 273.98 | 273.904 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 48.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.609 | 3.871 | 0.65 | 0 | 0 | 0 | 0 | 0 | 8.567 | 0 |
| Gewone aandelen
| 207.545 | 207.545 | 207.545 | 210.23 | 210.23 | 210.23 | 210.508 | 210.508 | 210.508 | 210.508 | 210.508 | 210.862 | 210.862 | 210.862 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 201.233 | 143.738 | 143.738 | 143.738 | 143.738 | 102.67 | 102.67 | 102.67 | 102.67 | 77 | 77 | 0 | 77 | 77 | 77 |
| Ingehouden winsten
| 546.066 | 532.954 | 561.041 | 558.593 | 545.776 | 527.715 | 518.793 | 517.023 | 508.355 | 491.555 | 491.483 | 479.925 | 489.918 | 466.918 | 470.227 | 445.519 | 423.688 | 395.64 | 389.22 | 386.825 | 393.479 | 392.699 | 402.336 | 396.196 | 422.22 | 409.194 | 414.45 | 388.841 | 395.226 | 356.24 | 354.351 | 307.512 | 280.097 | 239.208 | 0 | 167.608 | 147.263 | 147.921 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 110.736 | 19.062 | 109.058 | 575.888 | 119.572 | 555.178 | 103.702 | 554.678 | 74.135 | 508.105 | 44.39 | 433.588 | 31.859 | 435.115 | -3.937 | 5.242 | 13.956 | 13.856 | 10.319 | 13.183 | 7.708 | 2.28 | 7.341 | 8.708 | 0.036 | -12.609 | -3.871 | -0.65 | 3.044 | 7.141 | 8.198 | 298.515 | 0 | -8.567 | -8.567 |
| Overige totale aandeelhoudersvermogen
| 554.229 | 554.787 | 543.545 | 546.145 | 525.467 | 544.199 | -19.326 | 555.149 | -19.289 | 539.245 | -38.132 | 490.828 | -40.704 | 470.189 | 0 | 398.314 | 0 | 437.567 | 0 | 449.418 | 0 | 399.525 | 444.982 | 399.525 | 491.575 | 457.02 | 483.633 | 457.02 | 515.993 | 515.993 | 507.105 | 498.088 | 68.712 | 69.769 | 3.132 | 53.906 | 53.624 | 52.966 |
| Totaal eigen vermogen van aandeelhouders
| 1,307.84 | 1,295.286 | 1,312.13 | 1,314.968 | 1,300.534 | 1,282.143 | 1,285.864 | 1,282.68 | 1,254.752 | 1,241.308 | 1,218.538 | 1,181.615 | 1,168.181 | 1,138.738 | 1,105.048 | 1,076.925 | 1,060.037 | 1,030.503 | 1,031.157 | 1,037.476 | 1,044.03 | 1,039.713 | 1,048.552 | 1,036.936 | 1,057.534 | 1,049.568 | 1,041.821 | 1,007.54 | 1,001.28 | 971.033 | 963.477 | 920.331 | 425.809 | 385.977 | 301.647 | 298.515 | 269.32 | 269.32 |
| Totaal eigen vermogen
| 1,341.54 | 1,328.696 | 1,342.945 | 1,345.127 | 1,323.214 | 1,304.959 | 1,307.576 | 1,304.019 | 1,276.074 | 1,263.747 | 1,241.179 | 1,203.159 | 1,188.626 | 1,159.031 | 1,126.809 | 1,099.025 | 1,065.945 | 1,037.203 | 1,038.519 | 1,043.776 | 1,050.578 | 1,045.605 | 1,055.091 | 1,043.306 | 1,063.661 | 1,056.217 | 1,048.412 | 1,008.981 | 1,002.47 | 972.344 | 964.45 | 921.374 | 427.097 | 387.354 | 301.647 | 301.647 | 273.613 | 273.613 |
| Totaal passiva en aandeelhoudersvermogen
| 2,394.576 | 2,348.465 | 2,291.456 | 2,328.894 | 2,286.012 | 2,255.268 | 2,296.64 | 2,273.43 | 2,202.201 | 2,107.915 | 2,121.98 | 2,173.234 | 2,056.492 | 1,970.77 | 1,910.273 | 1,791.818 | 1,692.71 | 1,459.851 | 1,379.402 | 1,425.859 | 1,408.147 | 1,424.117 | 1,389.4 | 1,495.13 | 1,514.761 | 1,517.01 | 1,632.46 | 1,588.757 | 1,421.177 | 1,376.093 | 1,345.053 | 1,388.893 | 878.651 | 800.646 | 301.647 | 595.424 | 547.593 | 547.517 |