Guangzhou Risong Intelligent Technology Holding Co., Ltd.
SSE:688090.SS
45.75 (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
| 460.332 | 446.791 | 478.353 | 469.476 | 544.178 | 278.259 | 241.265 | 234.288 | 222.377 |
| Kortetermijnbeleggingen
| 48.175 | 0 | 0 | -0.345 | -0.808 | -1.17 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 460.332 | 446.791 | 478.353 | 469.476 | 544.178 | 278.259 | 241.265 | 234.288 | 222.377 |
| Nettovorderingen
| 449.888 | 500.92 | 534.922 | 509.353 | 481.916 | 220.219 | 215.284 | 198.034 | 203.151 |
| Voorraad
| 210.889 | 273.058 | 258.148 | 186.744 | 158.102 | 342.006 | 362.29 | 203.614 | 216.834 |
| Overige vlottende activa
| 26.605 | 15.481 | 93.785 | 82.314 | 44.644 | 80.914 | 120.882 | 42.892 | 61.698 |
| Totaal vlottende activa
| 1,147.714 | 1,236.251 | 1,321.814 | 1,220.5 | 1,214.926 | 890.628 | 890.38 | 665.877 | 681.971 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 316.314 | 321.554 | 337.741 | 347.854 | 346.313 | 335.494 | 272.301 | 140.781 | 44.651 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.811 |
| Immateriële activa
| 54.289 | 58.109 | 62.596 | 61.106 | 63.806 | 68.13 | 72.066 | 71.62 | 72.388 |
| Goodwill en immateriële activa
| 54.289 | 58.109 | 62.596 | 61.106 | 63.806 | 68.13 | 72.066 | 71.62 | 89.199 |
| Langetermijnbeleggingen
| 0 | 49.291 | 39.978 | 5.337 | 5.741 | 6.615 | 2.4 | 3.811 | 6.018 |
| Belastingvorderingen
| 15.364 | 14.736 | 12.254 | 11.305 | 8.296 | 3.191 | 3.017 | 2.851 | 3.748 |
| Overige niet-vlottende activa
| 60.681 | 9.83 | 1.594 | 13.662 | 8.515 | 4.097 | 1.202 | 0.787 | 0.028 |
| Totaal niet-vlottende activa
| 446.649 | 453.519 | 454.162 | 439.265 | 432.671 | 417.527 | 350.985 | 219.85 | 143.643 |
| Totaal activa
| 1,594.363 | 1,689.77 | 1,775.977 | 1,659.764 | 1,647.597 | 1,308.155 | 1,241.365 | 885.727 | 825.614 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 283.617 | 351.446 | 439.202 | 295.014 | 285.414 | 299.551 | 347.762 | 190.626 | 257.64 |
| Kortlopende schulden
| 85.962 | 110.115 | 143.223 | 128.668 | -34.47 | 20.967 | 66.147 | 89.548 | 60 |
| Belastingschulden
| 6.308 | 9.4 | 7.115 | 7.934 | 9.022 | 5.261 | 3.717 | 10.347 | 9.995 |
| Uitgestelde opbrengsten
| 0 | 165.447 | 111.344 | 142.254 | 161.664 | 26.96 | 3.717 | 20.754 | 23.834 |
| Overige kortlopende verplichtingen
| 246.247 | 68.884 | 241.344 | 62.704 | 50.049 | 58.565 | 24.056 | 42.655 | 43.688 |
| Totaal kortlopende verplichtingen
| 622.134 | 705.292 | 830.884 | 607.046 | 602.945 | 523.737 | 538.775 | 333.176 | 371.323 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 31.638 | 29.206 | 29.514 | 22.678 | 25.227 | 149.554 | 135 | 85 | 79 |
| Uitgestelde opbrengsten niet-vlottend
| 23.641 | 28.668 | 34.443 | 36.735 | 41.144 | 44.458 | 44.702 | 45.915 | 14.219 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 7.416 | 6.091 | 5.436 | 3.419 | 2.165 | 1.722 |
| Overige niet-vlottende verplichtingen
| 0.011 | 0.011 | -7.357 | 0 | -4.013 | 83.458 | 39 | 40.076 | 41.679 |
| Totaal niet-vlottende verplichtingen
| 55.29 | 57.885 | 56.6 | 66.829 | 70.456 | 238.448 | 222.121 | 173.156 | 136.62 |
| Totaal passiva
| 677.424 | 763.177 | 887.484 | 673.875 | 673.401 | 762.185 | 760.896 | 506.332 | 507.943 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 94.194 | 67.361 | 67.361 | 67.361 | 67.361 | 50.52 | 50.52 | 49.288 | 49.288 |
| Ingehouden winsten
| 157.793 | 161.303 | 123.336 | 200.204 | 191.066 | 168.647 | 111.262 | 56.49 | 8.734 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 26.207 | 21.817 | 18.581 | 22.634 | 286.707 | 253.463 | 250.82 |
| Overige totale aandeelhoudersvermogen
| 647.102 | 672.67 | 678.865 | 658.81 | 675.359 | 302.235 | 286.707 | 253.463 | 250.82 |
| Totaal eigen vermogen van aandeelhouders
| 899.09 | 901.333 | 869.562 | 946.236 | 933.645 | 509.587 | 448.49 | 359.241 | 308.843 |
| Totaal eigen vermogen
| 916.939 | 926.592 | 888.492 | 985.889 | 974.196 | 545.97 | 480.469 | 379.395 | 317.671 |
| Totaal passiva en aandeelhoudersvermogen
| 1,594.363 | 1,689.77 | 1,775.977 | 1,659.764 | 1,647.597 | 1,308.155 | 1,241.365 | 885.727 | 825.614 |