Anhui Ronds Science & Technology Incorporated Company
SSE:688768.SS
53.1 (CNY) • At close May 8, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 218.322 | 278.536 | 64.348 | 120.096 | 136.831 | 206.095 | 154.711 | 201.222 | 219.025 | 272.893 | 296.397 | 217.493 | 286.742 | 320.468 | 295.707 | 91.673 | 84.701 | 102.579 | 72.669 | -89.645 |
| Kortetermijnbeleggingen
| 54.7 | 0 | 51.5 | 10 | 0 | 309.422 | 0 | 0 | 0 | 101.715 | 0 | 81.245 | 0 | 0 | 0 | 35 | 0 | 0 | 5.093 | 179.289 |
| Liquide middelen en kortetermijnbeleggingen
| 273.022 | 278.536 | 115.848 | 130.096 | 136.831 | 206.095 | 154.711 | 201.222 | 219.025 | 272.893 | 296.397 | 298.737 | 286.742 | 320.468 | 295.707 | 91.673 | 84.701 | 102.579 | 77.762 | 89.645 |
| Nettovorderingen
| 546.429 | 590.495 | 529.869 | 528.02 | 0 | 509.269 | 407.172 | 437.692 | 427.547 | 475.666 | 350.989 | 338.975 | 277.393 | 297.521 | 255.542 | 233.287 | 196.402 | 226.051 | 199.008 | 0 |
| Voorraad
| 114.065 | 103.62 | 116.983 | 114.705 | 126.085 | 113.545 | 129.804 | 114.637 | 103.04 | 76.153 | 62.579 | 64.335 | 71.696 | 53.749 | 70.204 | 63.248 | 76.143 | 65.682 | 46.511 | 0 |
| Overige vlottende activa
| 13.508 | 13.58 | 10.792 | 2.024 | 7.154 | 5.08 | 16.227 | 16.775 | 15.45 | 11.625 | 13.813 | 12.535 | 18.741 | 7.783 | 6.836 | 9.466 | 9.107 | 8.444 | 6.434 | 0 |
| Totaal vlottende activa
| 947.024 | 986.23 | 773.493 | 774.845 | 739.751 | 833.988 | 707.914 | 770.325 | 765.062 | 836.336 | 723.778 | 714.582 | 654.572 | 679.523 | 628.289 | 397.675 | 366.353 | 402.756 | 329.716 | 89.645 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 188.848 | 192.084 | 177.115 | 171.656 | 161.147 | 151.632 | 138.853 | 120.798 | 114.911 | 103.998 | 87.369 | 61.603 | 51.653 | 52.134 | 52.11 | 53.016 | 53.263 | 50.247 | 50.564 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.885 | 9.198 | 8.917 | 8.988 | 9.255 | 8.95 | 9.303 | 9.386 | 9.4 | 9.243 | 9.466 | 9.325 | 9.539 | 9.548 | 9.17 | 7.649 | 7.665 | 7.752 | 7.945 | 0 |
| Goodwill en immateriële activa
| 8.885 | 9.198 | 8.917 | 8.988 | 9.255 | 8.95 | 9.303 | 9.386 | 9.4 | 9.243 | 9.466 | 9.325 | 9.539 | 9.548 | 9.17 | 7.649 | 7.665 | 7.752 | 7.945 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 8.547 | 11.451 | 11.492 | 11.659 | 6.536 | 6.5 | 7.44 | 36.338 | 11.903 | 0 | 0 | 10.495 | 12.552 | 12.709 | 9.992 | 10.916 | 2.679 | 0 |
| Belastingvorderingen
| 32.719 | 25.693 | 39.427 | 34.884 | 31.775 | 25.039 | 33.336 | 27.876 | 23.615 | 13.783 | 13.436 | 8.07 | 10.363 | 5.931 | 8.348 | 7.207 | 8.42 | 4.772 | 3.332 | 0 |
| Overige niet-vlottende activa
| 44.009 | 42.786 | 31.323 | 31.26 | 31.161 | 33.97 | 30.079 | 29.72 | 28.071 | 0.306 | 25.878 | 36.535 | 26.574 | 15.235 | 0.079 | 0.125 | 0.084 | 0.361 | 0.135 | -89.645 |
| Totaal niet-vlottende activa
| 274.46 | 269.76 | 265.329 | 258.238 | 244.829 | 231.25 | 218.107 | 194.28 | 183.436 | 163.667 | 148.052 | 115.534 | 98.13 | 93.343 | 82.259 | 80.707 | 79.424 | 74.048 | 64.656 | -89.645 |
| Totaal activa
| 1,221.485 | 1,255.99 | 1,038.822 | 1,033.083 | 984.58 | 1,065.239 | 926.021 | 964.606 | 948.498 | 1,000.003 | 871.83 | 830.116 | 752.703 | 772.866 | 710.548 | 478.382 | 445.777 | 476.804 | 394.371 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 59.823 | 133.202 | 61.227 | 62.654 | 78.815 | 67.007 | 115.883 | 50.392 | 117.731 | 136.465 | 99.234 | 90.405 | 82.581 | 74.789 | 68.931 | 54.394 | 25.898 | 25.08 | 15.14 | 0 |
| Kortlopende schulden
| 19.002 | 19.002 | 39.9 | 61.051 | 44.197 | 124.933 | 20 | 74.717 | 10.014 | 20.007 | 30.006 | 10.006 | 0 | 0 | 0 | 0 | 0 | 0.742 | 6.444 | 0 |
| Belastingschulden
| 7.238 | 18.838 | 8.387 | 14.52 | 3.124 | 17.913 | 5.724 | 13.305 | 4.163 | 24.996 | 9.13 | 15.313 | 2.668 | 11.045 | 8.44 | 8.134 | 1.895 | 13.796 | 5.687 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 49.893 | 29.865 | 45.99 | 55.353 | 54.984 | 5.681 | 5.604 | 10.733 | 0 | 0 | 52.07 | 53.498 | 38.407 | 43.152 | 0 | 35.467 | 0 |
| Overige kortlopende verplichtingen
| 87.146 | 34.505 | 126.083 | 85.691 | 20.216 | 92.823 | 45.836 | 117.622 | 61.566 | 55.938 | 39.776 | 48.214 | 42.472 | 41.292 | 33.095 | 30.079 | 72.104 | 79.608 | 66.568 | 0 |
| Totaal kortlopende verplichtingen
| 173.209 | 205.547 | 235.597 | 235.739 | 199.02 | 262.346 | 192.098 | 217.169 | 199.153 | 237.406 | 188.879 | 163.938 | 127.721 | 135.832 | 123.515 | 100.648 | 99.897 | 118.484 | 93.84 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.567 | 0.405 | 0.399 | 0.575 | 0.567 | 0.282 | 0.624 | 0.906 | 1.003 | 1.328 | 1.428 | 1.611 | 1.798 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.862 | 0.885 | 0.909 | 0.933 | 0.957 | 0.981 | 1.005 | 1.028 | 1.052 | 1.076 | 1.1 | 1.124 | 1.148 | 1.171 | 1.216 | 1.134 | 1.202 | 1.297 | 1.497 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -0.957 | -0.981 | 0 | 0 | -1.052 | 0.241 | 0 | 0 | 0 | -1.171 | -1.216 | -1.134 | -1.202 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0.981 | 0 | 1.028 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 1.134 | 1.202 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.862 | 0.885 | 0.909 | 0.933 | 1.524 | 1.386 | 1.403 | 1.604 | 1.619 | 1.841 | 1.724 | 2.03 | 2.15 | 2.5 | 2.644 | 2.745 | 3 | 1.297 | 1.497 | 0 |
| Totaal passiva
| 174.071 | 206.432 | 236.506 | 236.672 | 200.543 | 263.732 | 193.502 | 218.773 | 200.772 | 239.247 | 190.602 | 165.968 | 129.871 | 138.332 | 126.159 | 103.394 | 102.897 | 119.781 | 95.337 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.127 | 0 | 0 |
| Gewone aandelen
| 87.427 | 87.427 | 81.626 | 81.626 | 81.626 | 81.626 | 81.626 | 81.626 | 54.865 | 54.865 | 54.865 | 54.865 | 54.865 | 54.865 | 54.865 | 41.145 | 41.145 | 41.145 | 41.145 | 0 |
| Ingehouden winsten
| 448.435 | 454.827 | 357.133 | 355.073 | 344.499 | 363.802 | 293.909 | 309.09 | 320.148 | 339.894 | 275.269 | 263.713 | 228.001 | 241.533 | 203.113 | 190.039 | 157.898 | 172.053 | 118.768 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 53.235 | -0.077 | 732.519 | 356.984 | 48.64 | 372.712 | 50.372 | 351.093 | 29.945 | 339.965 | 22.512 | 326.411 | 10.777 | -0.114 | -0.127 | 0.029 | 280.564 |
| Overige totale aandeelhoudersvermogen
| 511.552 | 507.304 | 363.557 | 359.793 | 357.911 | 306.477 | 0 | 355.117 | 0 | 365.988 | 0 | 345.648 | 0 | 338.304 | 0 | 143.951 | 143.722 | 143.951 | 139.121 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,047.414 | 1,049.558 | 802.316 | 796.411 | 784.036 | 801.507 | 732.519 | 745.833 | 747.726 | 760.756 | 681.227 | 664.148 | 622.832 | 634.534 | 584.389 | 374.988 | 342.88 | 357.023 | 299.035 | 280.564 |
| Totaal eigen vermogen
| 1,047.414 | 1,049.558 | 802.316 | 796.411 | 784.036 | 801.507 | 732.519 | 745.833 | 747.726 | 760.756 | 681.227 | 664.148 | 622.832 | 634.534 | 584.389 | 374.988 | 342.88 | 357.023 | 299.035 | 280.564 |
| Totaal passiva en aandeelhoudersvermogen
| 1,221.485 | 1,255.99 | 1,038.822 | 1,033.083 | 984.58 | 1,065.239 | 926.021 | 964.606 | 948.498 | 1,000.003 | 871.83 | 830.116 | 752.703 | 772.866 | 710.548 | 478.382 | 445.777 | 476.804 | 394.371 | 280.564 |