Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
SZSE:000060.SZ
4.73 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,613.564 | 3,103.169 | 1,782.715 | 1,689.531 | 2,746.32 | 3,249.753 | 2,332.388 | 1,689.2 | 1,170.845 | 867.733 | 1,247.337 | 1,190.517 | 1,197.867 | 1,497.652 | 1,592.848 | 858.895 | 1,325.819 | 1,418.049 | 532.092 | 599.081 | 400.827 | 337.525 | 330.828 | 198.307 | 334.494 | 168.275 | 181.119 | 190.717 | 124.864 | 138.392 | 192.869 |
| Kortetermijnbeleggingen
| 921.078 | 968.47 | 1,413.575 | 1,028.499 | 576.261 | 45.401 | 51.76 | 71.127 | 132.995 | 3.429 | 2.999 | 2.833 | 24.243 | 95.744 | 1.68 | 1.723 | 0.581 | 0.954 | 4.596 | 4.837 | 18.101 | 2.862 | 2.737 | 4.973 | 6.573 | 95.613 | 9.444 | 4 | 0 | 0 | 1.83 |
| Liquide middelen en kortetermijnbeleggingen
| 4,534.643 | 4,071.639 | 3,196.291 | 2,718.031 | 3,322.581 | 3,295.154 | 2,384.147 | 1,760.326 | 1,303.839 | 871.162 | 1,250.336 | 1,193.35 | 1,222.11 | 1,593.396 | 1,594.528 | 860.617 | 1,326.4 | 1,419.003 | 536.687 | 603.917 | 418.928 | 340.387 | 333.565 | 203.28 | 341.067 | 263.888 | 190.563 | 194.717 | 124.864 | 138.392 | 194.699 |
| Nettovorderingen
| 1,586.022 | 1,934.16 | 1,865.063 | 1,647.332 | 1,405.78 | 1,214.105 | 1,057.274 | 1,190.113 | 987.56 | 866.258 | 1,222.951 | 964.851 | 1,153.892 | 884.748 | 796.707 | 686.582 | 671.68 | 575.747 | 382.332 | 453.201 | 452.478 | 404.322 | 465.091 | 144.687 | 176.324 | 54.174 | 19.011 | 57.657 | 28.291 | 62.63 | 38.218 |
| Voorraad
| 8,855.612 | 3,488.71 | 2,406.782 | 2,043.622 | 1,703.025 | 2,185.562 | 2,222.71 | 2,060.999 | 1,939.476 | 1,844.072 | 1,871.811 | 2,040.125 | 2,396.668 | 3,268.417 | 3,024.848 | 1,914.656 | 2,467.198 | 2,476.046 | 1,266.774 | 1,204.306 | 1,055.855 | 1,042.467 | 1,000.221 | 1,018.63 | 724.113 | 138.385 | 68.542 | 43.971 | 25.815 | 44.595 | 44.445 |
| Overige vlottende activa
| 936.48 | 507.518 | 1,549.853 | 2,154.422 | 230.377 | 443.623 | 1,703.329 | 769.787 | 935.399 | 256.022 | 260.311 | 279.389 | 306.968 | 318.112 | 215.663 | 77.008 | 4.964 | 11.361 | 0.695 | 18.935 | 177.022 | 108.04 | 71.809 | 558.675 | 533.186 | 264.753 | 304.489 | 336.432 | 219.036 | 304.357 | 149.221 |
| Totaal vlottende activa
| 15,912.757 | 10,002.027 | 9,017.989 | 8,563.406 | 6,661.763 | 7,138.444 | 7,367.46 | 5,781.226 | 5,166.274 | 3,837.515 | 4,605.41 | 4,477.715 | 5,079.638 | 6,064.673 | 5,631.747 | 3,538.864 | 4,470.241 | 4,482.157 | 2,186.488 | 2,280.359 | 2,104.283 | 1,895.216 | 1,870.686 | 1,925.272 | 1,774.69 | 721.2 | 582.605 | 632.777 | 398.005 | 549.975 | 426.583 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,902.518 | 15,234.978 | 12,351.028 | 10,081.267 | 8,098.769 | 6,826.865 | 6,039.08 | 5,501.897 | 5,327.711 | 5,050.546 | 4,652.894 | 4,465.114 | 4,299.479 | 4,502.524 | 4,043.67 | 3,217.005 | 2,515.93 | 2,244.991 | 2,092.754 | 2,168.883 | 2,193.607 | 2,179.848 | 2,159.793 | 2,154.565 | 2,049.702 | 202.674 | 101.928 | 69.311 | 66.81 | 62.914 | 75.311 |
| Goodwill
| 140.882 | 140.882 | 140.882 | 140.882 | 140.882 | 140.882 | 140.882 | 124.928 | 124.928 | 124.928 | 124.928 | 124.928 | 124.928 | 124.928 | 124.928 | 70.079 | 0 | 0 | 14.029 | 18.705 | 23.382 | 28.058 | 32.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,340.746 | 5,036.589 | 4,462.304 | 3,098.377 | 3,221.382 | 3,014.999 | 3,151.85 | 3,338.705 | 3,367.931 | 3,484.886 | 3,607.768 | 3,608.589 | 3,257.079 | 2,885.881 | 1,249.748 | 670.373 | 127.145 | 86.522 | 84.425 | 88.818 | 84.707 | 93.773 | 101.035 | 139.998 | 100.743 | 21.078 | 12.334 | 0.369 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,481.628 | 5,177.471 | 4,603.186 | 3,239.26 | 3,362.264 | 3,155.881 | 3,292.733 | 3,463.633 | 3,492.859 | 3,609.813 | 3,732.695 | 3,733.516 | 3,382.006 | 3,010.809 | 1,374.676 | 740.453 | 127.145 | 86.522 | 98.454 | 107.523 | 108.089 | 121.831 | 133.769 | 139.998 | 100.743 | 21.078 | 12.334 | 0.369 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,033.376 | -59.682 | -492.217 | -361.835 | 53.946 | 443.752 | 501.211 | 219.141 | 16.281 | 113.376 | -110.186 | -83.778 | -111.015 | 203.415 | 386.443 | 217.266 | 456.674 | 382.725 | 366.348 | 383.349 | 383.677 | 403.243 | 435.623 | 373.136 | 371.422 | 158.664 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 639.234 | 439.215 | 431.938 | 493.005 | 410.419 | 362.042 | 527.402 | 780.538 | 725.31 | 683.305 | 652.104 | 659.493 | 613.935 | 643.289 | 154.283 | 147.285 | 246.84 | 0 | 0 | 0 | 0 | 0 | 0 | -326.107 | -347.602 | 100.404 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.002 | 1,858.186 | 1,692.207 | 2,333.231 | 1,733.441 | 1,579.348 | 1,140.957 | 1,222.671 | 1,154.4 | 921.23 | 916.748 | 821.121 | 778.357 | 146.17 | 56.19 | 59.088 | 117.304 | 1.479 | 8.553 | 7.16 | 24.943 | 31.743 | 61.045 | 312.148 | 314.238 | 0.3 | 261.48 | 159.99 | 145.056 | 137.069 | 120.662 |
| Totaal niet-vlottende activa
| 27,111.759 | 22,650.168 | 18,586.142 | 15,784.927 | 13,658.839 | 12,367.889 | 11,501.382 | 11,187.88 | 10,716.562 | 10,378.27 | 9,844.255 | 9,595.466 | 8,962.763 | 8,506.207 | 6,015.262 | 4,381.097 | 3,463.893 | 2,715.717 | 2,566.11 | 2,666.915 | 2,710.315 | 2,736.666 | 2,790.23 | 2,653.739 | 2,488.503 | 483.12 | 375.742 | 229.67 | 211.866 | 199.983 | 195.973 |
| Totaal activa
| 43,024.516 | 32,652.194 | 27,604.131 | 24,348.333 | 20,320.602 | 19,506.332 | 18,868.842 | 16,969.106 | 15,882.836 | 14,215.785 | 14,449.665 | 14,073.181 | 14,042.4 | 14,570.879 | 11,647.009 | 7,919.961 | 7,934.134 | 7,197.873 | 4,752.597 | 4,947.274 | 4,814.598 | 4,631.882 | 4,660.916 | 4,579.012 | 4,263.193 | 1,204.32 | 958.347 | 862.447 | 609.871 | 749.957 | 622.556 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,100.356 | 1,367.106 | 1,082.024 | 1,242.306 | 873.905 | 793.994 | 694.004 | 583.919 | 442.819 | 489.818 | 606.787 | 631.58 | 763.536 | 698.174 | 418.234 | 278.061 | 259.159 | 267.478 | 259.808 | 276.569 | 754.399 | 453.406 | 392.3 | 147.091 | 223.211 | 146.057 | 151.093 | 217.467 | 146.15 | 224.403 | 237.234 |
| Kortlopende schulden
| 6,641.378 | 6,767.138 | 4,409.087 | 1,977.063 | 3,616.779 | 4,129.22 | 3,666.551 | 4,315.75 | 4,284.027 | 3,520.694 | 3,889.084 | 2,884.594 | 3,047.251 | 3,199.457 | 3,444.786 | 1,339.974 | 2,241.138 | 1,951.113 | 2,164.352 | 2,404.004 | 1,866.065 | 1,619.289 | 1,859.263 | 1,824.864 | 1,267.138 | 392.328 | 220.84 | 239.721 | 161.314 | 210.275 | 117.211 |
| Belastingschulden
| 97.118 | 166.114 | 135.971 | 90.048 | 92.444 | 189.559 | 244.978 | 82.454 | 100.887 | 73.744 | 81.558 | -112.045 | 119.472 | -163.929 | -90.71 | -11.776 | 299.537 | 170.985 | 23.161 | 60.565 | 37.637 | 85.014 | 95.881 | 92.407 | 91.933 | 4.9 | 0.032 | 0.548 | 0.929 | 1.075 | 2.004 |
| Uitgestelde opbrengsten
| 366.072 | 115.24 | 1,974.243 | 1,280 | 1,621.502 | 189.559 | 1,208.123 | 884.21 | 750.293 | 730.834 | 934.173 | 851.215 | 1,088.193 | 893.727 | 776.157 | 517.826 | 649.228 | 358.416 | 214.504 | 213.179 | 189.98 | 287.557 | 254.289 | 449.907 | 512.817 | 110.787 | 102.045 | 88.653 | 72.978 | 102.415 | 102.872 |
| Overige kortlopende verplichtingen
| 2,479.956 | 1,610.314 | 25.473 | 61.116 | 154.972 | 1,276.652 | 181.763 | 211.127 | 117.651 | 110.593 | 148.984 | 620.598 | 135.173 | 1,483.34 | 735.439 | 131.427 | 152.202 | 93.739 | 109.236 | 185.307 | 141.916 | 110.766 | 57.424 | 60.877 | 95.192 | 48.011 | 73.679 | 79.573 | 30.652 | 34.734 | 24.762 |
| Totaal kortlopende verplichtingen
| 11,587.762 | 9,859.797 | 7,490.828 | 4,560.485 | 6,267.158 | 6,389.425 | 5,750.441 | 5,995.005 | 5,594.79 | 4,851.94 | 5,579.028 | 4,987.987 | 5,034.154 | 6,274.698 | 5,374.616 | 2,267.288 | 3,301.727 | 2,670.746 | 2,747.9 | 3,079.059 | 2,952.359 | 2,471.02 | 2,563.275 | 2,482.739 | 2,098.358 | 697.183 | 547.657 | 625.415 | 411.094 | 571.827 | 482.079 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,625.322 | 5,249.249 | 4,673.77 | 5,152.84 | 915.313 | 705.727 | 995.726 | 1,009.737 | 783.609 | 1,302.272 | 1,210.719 | 551.357 | 929.346 | 1,308.212 | 639.978 | 1,000 | 180 | 1,180 | 460 | 412 | 418.125 | 740 | 675 | 602.4 | 685.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 108.875 | 58.911 | 58.596 | 65.72 | 67.564 | 80.603 | 77.879 | 152.855 | 109.111 | 77.552 | 557.365 | 642.538 | 658.62 | 587.475 | 603.85 | 510.239 | 612.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 848.038 | 855.491 | 815.876 | 824.378 | 681.621 | 579.556 | 575.451 | 650.194 | 577.369 | 513.719 | 505.245 | 532.667 | 506.685 | 510.898 | 165.65 | 143.377 | 56.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,630.577 | 1,333.646 | 801.26 | 903.36 | 1,025.117 | 1,034.067 | 1,063.791 | 945.368 | 927.978 | 942.379 | 260.08 | 265.575 | 251.67 | 262.326 | 136.874 | 23.43 | 20.5 | 22.385 | 14.03 | 131.887 | 223.249 | 257.486 | 293.459 | 321.061 | 321.865 | -2.024 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14,212.812 | 7,497.297 | 6,349.501 | 6,946.298 | 2,689.614 | 2,399.952 | 2,712.847 | 2,758.154 | 2,398.067 | 2,835.922 | 2,533.409 | 1,992.138 | 2,346.321 | 2,668.91 | 1,546.352 | 1,677.045 | 868.941 | 1,202.385 | 474.03 | 543.887 | 641.374 | 997.486 | 968.459 | 923.461 | 1,007.025 | -2.024 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 25,800.574 | 17,357.094 | 13,840.329 | 11,506.783 | 8,956.772 | 8,789.377 | 8,463.288 | 8,753.159 | 7,992.857 | 7,687.862 | 8,112.437 | 6,980.125 | 7,380.474 | 8,943.608 | 6,920.969 | 3,944.333 | 4,170.668 | 3,873.131 | 3,221.93 | 3,622.946 | 3,593.733 | 3,468.505 | 3,531.734 | 3,406.2 | 3,105.383 | 695.159 | 547.657 | 625.415 | 411.094 | 571.827 | 482.079 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.441 | 137.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,737.59 | 3,737.544 | 3,650.035 | 3,569.685 | 3,569.685 | 3,569.685 | 2,379.79 | 2,212.628 | 2,212.628 | 2,062.941 | 2,062.941 | 2,062.941 | 2,062.941 | 1,586.878 | 1,023.792 | 1,023.792 | 731.28 | 664.8 | 432 | 432 | 432 | 432 | 432 | 432 | 288 | 80 | 80 | 62 | 62 | 62 | 31 |
| Ingehouden winsten
| 5,865.606 | 7,343.351 | 6,575.43 | 5,790.005 | 5,138.615 | 4,638.637 | 4,365.792 | 3,501.485 | 3,246.988 | 3,136.431 | 3,024.071 | 2,735.834 | 2,483 | 1,613.078 | 1,235.913 | 997.693 | 1,137.722 | 1,077.909 | 299.843 | 131.968 | 65.658 | 17.517 | 6.915 | 42.42 | 84.935 | 87.918 | 49.286 | 16.201 | 5.261 | 4.441 | 22.182 |
| Overige gereserveerde algehele resultaten
| 1,807.738 | 1,771.16 | 1,462.896 | 1,586.599 | 970.22 | 859.792 | 811.568 | 783.225 | 699.942 | -260.441 | -137.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,904.633 | 1,904.454 | 1,561.228 | 1,256.199 | 1,256.199 | 1,256.199 | 2,446.094 | 1,185.085 | 1,185.085 | 831.32 | 878.825 | 816.367 | 752.146 | 1,378.917 | 1,654.731 | 1,546.755 | 1,712.579 | 1,487.454 | 707.216 | 650.117 | 622.323 | 608.97 | 600.329 | 616.185 | 677.362 | 258.307 | 258.941 | 133.61 | 121.369 | 102.657 | 81.352 |
| Totaal eigen vermogen van aandeelhouders
| 13,315.566 | 14,756.51 | 13,249.589 | 12,202.488 | 10,934.718 | 10,324.313 | 10,003.244 | 7,682.423 | 7,344.643 | 6,030.692 | 5,965.836 | 5,615.142 | 5,298.087 | 4,578.873 | 3,914.436 | 3,568.239 | 3,581.581 | 3,230.163 | 1,439.059 | 1,214.085 | 1,119.981 | 1,058.487 | 1,039.245 | 1,090.605 | 1,050.297 | 426.225 | 388.227 | 211.812 | 188.63 | 169.098 | 134.534 |
| Totaal eigen vermogen
| 17,115.067 | 15,295.1 | 13,763.802 | 12,841.55 | 11,363.829 | 10,716.955 | 10,405.554 | 8,215.947 | 7,889.978 | 6,527.924 | 6,337.228 | 7,093.056 | 6,661.926 | 5,627.271 | 4,726.041 | 3,975.628 | 3,763.466 | 3,324.743 | 1,530.667 | 1,324.328 | 1,220.865 | 1,163.377 | 1,129.182 | 1,172.812 | 1,157.81 | 509.161 | 410.69 | 237.032 | 198.776 | 178.13 | 140.477 |
| Totaal passiva en aandeelhoudersvermogen
| 43,024.516 | 32,652.194 | 27,604.131 | 24,348.333 | 20,320.602 | 19,506.332 | 18,868.842 | 16,969.106 | 15,882.836 | 14,215.785 | 14,449.665 | 14,073.181 | 14,042.4 | 14,570.879 | 11,647.009 | 7,919.961 | 7,934.134 | 7,197.873 | 4,752.597 | 4,947.274 | 4,814.598 | 4,631.882 | 4,660.916 | 4,579.012 | 4,263.193 | 1,204.32 | 958.347 | 862.447 | 609.871 | 749.957 | 622.556 |