Tangshan Jidong Cement Co.,Ltd.
SZSE:000401.SZ
7.37 (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
| 6,219.134 | 6,403.257 | 7,496.095 | 5,896.553 | 5,979.048 | 9,346.698 | 3,631.658 | 3,188.553 | 1,996.085 | 3,061.567 | 2,622.424 | 3,324.514 | 3,264.899 | 3,255.958 | 3,045.279 | 2,061.588 | 1,009.191 | 646.211 | 455.913 | 409.204 | 330.405 | 317.905 | 502.42 | 59.73 | 49.519 | 46.559 | 149.662 | 323.445 | 124.437 | 115.318 | 5.903 |
| Kortetermijnbeleggingen
| 0 | 0 | -1,432.07 | -1,202.272 | -1,077.808 | 19.201 | 30.515 | 566.149 | 745.043 | 156.832 | 82.3 | 57.881 | -118.84 | -76.214 | 0 | 0 | 0 | 36.011 | 0 | 0 | 0 | 0 | 0 | 69.867 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,219.134 | 6,403.257 | 7,496.095 | 5,896.553 | 5,979.048 | 9,365.899 | 3,662.173 | 3,754.702 | 2,741.127 | 3,218.399 | 2,704.725 | 3,382.394 | 3,264.899 | 3,255.958 | 3,045.279 | 2,061.588 | 1,009.191 | 646.211 | 455.913 | 409.204 | 330.405 | 317.905 | 502.42 | 129.597 | 49.519 | 46.559 | 149.662 | 323.445 | 124.437 | 117.481 | 5.903 |
| Nettovorderingen
| 3,024.053 | 2,974.804 | 3,316.803 | 5,367.241 | 6,668.592 | 13,076.646 | 5,753.36 | 2,269.354 | 3,756.723 | 3,307.94 | 3,301.674 | 3,743.3 | 3,059.203 | 0 | 1,310.47 | 0 | 0 | 0 | 389.929 | 330.057 | 16.072 | 68.296 | 0 | 31.666 | 8.855 | 61.739 | 24.222 | 2.401 | 17.202 | 0 | 58.898 |
| Voorraad
| 3,133.745 | 4,285.344 | 3,188.035 | 2,706.984 | 2,872.346 | 2,020.746 | 1,392.985 | 1,548.893 | 1,529.869 | 2,097.362 | 2,031.911 | 2,155.038 | 2,449.916 | 1,445.37 | 887.832 | 811.609 | 530.726 | 452.17 | 413.141 | 410.726 | 233.814 | 243.711 | 204.475 | 171.602 | 127.937 | 124.329 | 128.005 | 59.353 | 41.477 | 34.899 | 43.204 |
| Overige vlottende activa
| 1,624.801 | 2,496.865 | 2,007.072 | 2,021.565 | 1,886.987 | 2,555.784 | 168.465 | 3,100.892 | 4,714.841 | 1,784.458 | 1,781.4 | 4,478.837 | 1,135.697 | 1,202.238 | 1,465.987 | 1,095.227 | 619.797 | 258.292 | 140.778 | 99.775 | 717.396 | 506.206 | 406.839 | 581.98 | 503.661 | 493.407 | 633.473 | 265.708 | 251.129 | 194.297 | 25.213 |
| Totaal vlottende activa
| 14,001.733 | 16,160.27 | 15,997.832 | 15,968.635 | 17,406.972 | 25,587.012 | 11,223.298 | 10,673.84 | 8,760.624 | 10,408.159 | 9,819.709 | 10,016.27 | 9,247.313 | 7,811.263 | 6,421.663 | 4,530.619 | 2,795.914 | 1,617.152 | 1,602.649 | 1,421.984 | 1,280.994 | 1,045.207 | 1,113.734 | 902.418 | 689.971 | 713.369 | 913.664 | 650.907 | 420.967 | 346.677 | 133.217 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 33,939.839 | 34,530.086 | 33,569.899 | 33,090.217 | 33,643.588 | 28,473.146 | 23,944.335 | 24,856.999 | 26,109.342 | 27,276.815 | 27,574.313 | 26,356.182 | 24,528.141 | 19,054.965 | 13,196.851 | 6,910.971 | 5,694.837 | 4,603.928 | 4,710.363 | 3,652.064 | 3,093.557 | 1,913.184 | 1,585.052 | 1,275.909 | 1,323.715 | 1,394.718 | 1,354.947 | 1,214.426 | 805.867 | 670.076 | 461.408 |
| Goodwill
| 399.495 | 384.653 | 314.462 | 311.02 | 311.02 | 292.771 | 76.07 | 76.07 | 121.647 | 287.618 | 287.618 | 233.792 | 193.384 | 23.693 | 20.701 | 18.257 | 27.579 | 16.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,794.162 | 6,328.892 | 5,906.284 | 5,384.359 | 5,208.178 | 4,020.395 | 2,817.656 | 2,883.914 | 2,878.713 | 2,844.765 | 2,538.448 | 2,099.807 | 1,832.587 | 1,132.471 | 738.215 | 384.475 | 310.418 | 155.869 | 151.028 | 139.796 | 65.576 | 50.663 | 50.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,193.657 | 6,713.545 | 6,220.746 | 5,695.379 | 5,519.198 | 4,313.166 | 2,893.726 | 2,959.984 | 3,000.36 | 3,132.384 | 2,826.066 | 2,333.598 | 2,025.97 | 1,156.164 | 758.916 | 402.733 | 337.997 | 155.869 | 151.028 | 139.796 | 65.576 | 50.663 | 50.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,957.68 | 2,230.666 | 3,796.487 | 3,322.847 | 3,193.825 | 1,686.283 | 2,042.442 | 1,583.497 | 1,852.634 | 2,188.742 | 2,116.457 | 2,197.082 | 2,157.57 | 2,131.757 | 0 | 0 | 0 | 210.929 | 0 | 0 | 0 | 0 | 0 | -50.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,149.543 | 812.102 | 586.262 | 711.526 | 799.202 | 666.092 | 380.341 | 423.751 | 381.834 | 596.317 | 415.078 | 312.274 | 90.218 | 71.444 | 51.321 | 48.493 | 33.63 | 44.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,680.353 | 1,572.25 | 159.211 | 158.695 | 170.711 | 1,267.608 | 550.167 | 981.975 | 1,176.439 | 451.858 | 342.599 | 288.626 | 26 | 26.72 | 1,188.571 | 844.022 | 125.757 | 0.075 | 122.327 | 253.681 | 239.995 | 328.102 | 95.56 | 109.984 | 28.287 | 21.831 | 13.055 | 30.264 | 15.054 | 5.514 | 0.014 |
| Totaal niet-vlottende activa
| 45,921.07 | 45,858.65 | 44,332.604 | 42,978.665 | 43,326.523 | 36,406.295 | 29,811.012 | 30,806.206 | 32,520.609 | 33,646.115 | 33,274.513 | 31,487.762 | 28,827.9 | 22,441.049 | 15,195.659 | 8,206.218 | 6,192.22 | 5,015.59 | 4,983.718 | 4,045.54 | 3,399.128 | 2,291.948 | 1,731.303 | 1,335.826 | 1,352.003 | 1,416.549 | 1,368.002 | 1,244.69 | 820.921 | 675.59 | 461.422 |
| Totaal activa
| 59,922.804 | 62,018.92 | 60,330.436 | 58,947.299 | 60,733.496 | 61,993.306 | 41,034.31 | 41,480.046 | 41,281.234 | 44,054.273 | 43,094.221 | 41,504.031 | 38,075.213 | 30,252.313 | 21,617.322 | 12,736.837 | 8,988.134 | 6,632.742 | 6,586.367 | 5,467.525 | 4,680.123 | 3,337.155 | 2,845.038 | 2,238.244 | 2,041.973 | 2,129.918 | 2,281.666 | 1,895.597 | 1,241.887 | 1,022.266 | 594.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 5,157.047 | 4,489.943 | 4,391.976 | 4,292.132 | 5,106.101 | 2,595.803 | 3,822.113 | 2,732.174 | 2,369.112 | 3,260.023 | 1,990.337 | 3,757.093 | 3,993.633 | 3,127.146 | 2,848.69 | 931.026 | 382.806 | 578.497 | 701.092 | 246.678 | 282.513 | 123.529 | 79.545 | 59.852 | 41.998 | 62.368 | 16.267 | 5.88 | 22 | 2.472 | 7.861 |
| Kortlopende schulden
| 8,825.338 | 5,503.931 | 2,995.639 | 2,345.894 | 7,600.837 | 13,751.24 | 13,817.327 | 16,195.144 | 12,940.528 | 12,431.065 | 8,104.826 | 9,294.333 | 5,029.447 | 5,138.107 | 3,241.965 | 2,215.5 | 2,791.689 | 1,165.568 | 1,719.8 | 838.011 | 750.57 | 608 | 305.6 | 87.5 | 267.47 | 250.47 | 366.21 | 323.57 | 137.36 | 57.5 | 0 |
| Belastingschulden
| 82.095 | 379.044 | 600.917 | 667.597 | 614.371 | 680.847 | 250.118 | 302.588 | -260.707 | -282.937 | -310.949 | -640.734 | -470.225 | -324.36 | -231.086 | 8.546 | 54.731 | 32.905 | 30.005 | 15.754 | 23.072 | 1.47 | 5.585 | 4.816 | 1.412 | 0.825 | 5.905 | 8.421 | -11.987 | 1.079 | 68.575 |
| Uitgestelde opbrengsten
| 0 | 555.007 | 2,544.392 | 3,559.714 | 4,956.416 | 680.847 | 1,341.907 | 1,447.863 | 1,029.25 | 1,041.046 | 830.872 | 208.175 | 279.098 | 160.391 | 105.319 | 175.054 | 294.719 | 183.571 | 171.517 | 155.339 | 138.955 | 168.494 | 171.736 | 159.078 | 117.194 | 157.88 | 197.007 | 65.594 | 266.526 | 289.372 | 0 |
| Overige kortlopende verplichtingen
| 1,475.287 | 3,221.05 | 4,934.865 | 5,623.748 | 8,349.647 | 19,417.48 | 12,319.132 | 1,465.27 | 5,747.435 | 4,362.26 | 4,526.18 | 1,203.588 | 5,774.663 | 1,118.292 | 756.722 | 333.303 | 722.293 | 961.604 | 229.832 | 512.866 | 347.863 | 542.141 | 342.837 | 385.663 | 156.456 | 206.651 | 235.107 | 59.647 | 280.819 | 294.262 | 36.363 |
| Totaal kortlopende verplichtingen
| 15,539.767 | 13,593.968 | 13,534.9 | 13,763.845 | 22,408.982 | 31,918.46 | 22,162.74 | 20,695.176 | 20,571.155 | 19,770.41 | 14,278.584 | 13,614.28 | 14,327.518 | 9,059.185 | 6,616.291 | 3,488.375 | 3,951.519 | 2,729.819 | 2,680.729 | 1,581.213 | 1,404.018 | 1,275.139 | 733.567 | 537.83 | 467.337 | 520.314 | 623.489 | 397.518 | 428.192 | 355.313 | 112.799 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,593.358 | 14,161.789 | 10,926.25 | 10,302.27 | 5,954.133 | 2,922.79 | 7,251.139 | 9,124.12 | 8,799.63 | 10,495.006 | 14,579.437 | 14,032.796 | 10,326.85 | 11,325.119 | 6,232.428 | 2,891.132 | 2,050.203 | 1,318.598 | 1,496.5 | 1,585.5 | 1,504.7 | 440.5 | 386.77 | 146.57 | 254 | 254 | 318 | 428 | 219 | 100 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 499.133 | 462.893 | 482.272 | 484.317 | 496.58 | 369.42 | 128.911 | 148.775 | 132.649 | 116.928 | 94.537 | 223.343 | 369.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 288.183 | 207.662 | 162.093 | 224.965 | 253.554 | 286.615 | 123.138 | 247.255 | 349.88 | 138.547 | 98.312 | 84.8 | 85.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 198.093 | 989.694 | 1,928.444 | 5,005.551 | 2,782.281 | 6,052.614 | 94.756 | 245.621 | 94.879 | 96.266 | 111.741 | 182.691 | -191.758 | 577.846 | 1,055.34 | 47.169 | 29.627 | 0.5 | 7.661 | 7.661 | 0 | 21.494 | 143.406 | 10.136 | 11.203 | 12.267 | 16.854 | 16.467 | 15.34 | 12.231 | 12.229 |
| Totaal niet-vlottende verplichtingen
| 13,578.768 | 15,822.038 | 13,016.787 | 13,034.083 | 9,486.549 | 6,244.267 | 7,597.943 | 9,616.996 | 9,377.038 | 10,846.747 | 14,915.837 | 14,523.629 | 10,589.375 | 11,902.965 | 7,287.769 | 2,938.301 | 2,079.83 | 1,319.098 | 1,504.161 | 1,593.161 | 1,504.7 | 461.994 | 530.176 | 156.706 | 265.203 | 266.267 | 334.854 | 444.467 | 234.34 | 112.231 | 12.229 |
| Totaal passiva
| 29,326.074 | 29,416.006 | 26,551.687 | 26,797.929 | 31,895.531 | 38,162.727 | 29,760.684 | 30,312.172 | 29,948.193 | 30,617.157 | 29,194.421 | 28,137.909 | 24,916.893 | 20,962.15 | 13,904.059 | 6,426.676 | 6,031.349 | 4,048.917 | 4,184.89 | 3,174.374 | 2,908.718 | 1,737.133 | 1,263.743 | 694.535 | 732.539 | 786.58 | 958.344 | 841.985 | 662.533 | 467.545 | 125.027 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 462.891 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,658.215 | 2,658.214 | 2,658.213 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,347.523 | 1,212.771 | 1,212.771 | 1,212.771 | 962.771 | 962.771 | 962.771 | 962.771 | 881.786 | 881.786 | 881.786 | 881.786 | 814.402 | 814.402 | 452.445 | 400 | 340 | 340 | 302 |
| Ingehouden winsten
| 7,671.218 | 9,564.336 | 10,342.179 | 8,684.888 | 6,712.639 | 4,689.081 | 2,689.009 | 2,578.625 | 2,525.74 | 4,375.338 | 4,572.646 | 4,443.911 | 4,373.466 | 2,953.477 | 1,668.618 | 898.623 | 624.648 | 346.714 | 165.416 | 153.126 | 127.86 | 2.654 | 0.921 | 2.598 | 46.87 | 71.86 | 75.973 | 100.708 | 3.216 | 1.148 | 0 |
| Overige gereserveerde algehele resultaten
| 1,136.778 | 1,205.086 | 1,258.413 | 1,447.457 | 978.521 | 982.27 | 4,270.139 | 1,305.881 | 1,433.807 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,961.197 | 18,474.374 | 18,808.118 | 4,320.798 | 7,290.968 | 11,734.715 | 1,251.133 | 4,753.456 | 4,753.456 | 6,071.177 | 5,980.262 | 5,851.868 | 4,887.229 | 3,142.74 | 3,817.149 | 3,817.727 | 1,086.841 | 1,087.28 | 1,047.705 | 1,124.276 | 728.997 | 688.422 | 672.303 | 671.539 | 448.162 | 470.707 | 778.612 | 552.905 | 236.139 | 213.574 | 167.611 |
| Totaal eigen vermogen van aandeelhouders
| 28,427.408 | 30,696.925 | 31,808.51 | 17,711.015 | 15,351.13 | 14,579.512 | 10,078 | 9,985.486 | 10,060.611 | 11,793.554 | 11,900.431 | 11,643.302 | 11,464.007 | 8,079.492 | 6,687.593 | 5,925.391 | 2,668.033 | 2,375.389 | 2,175.89 | 2,143.895 | 1,720.163 | 1,572.861 | 1,555.01 | 1,543.207 | 1,309.434 | 1,323.75 | 1,307.031 | 1,053.613 | 579.355 | 554.722 | 469.611 |
| Totaal eigen vermogen
| 30,305.135 | 32,602.914 | 33,778.749 | 32,149.371 | 28,837.965 | 23,830.579 | 11,273.627 | 11,167.874 | 11,333.041 | 13,437.116 | 13,899.8 | 13,366.122 | 13,158.32 | 9,290.163 | 7,713.263 | 6,310.16 | 2,956.785 | 2,583.825 | 2,401.477 | 2,293.15 | 1,771.404 | 1,600.022 | 1,581.294 | 1,543.709 | 1,309.434 | 1,343.338 | 1,323.323 | 1,053.613 | 579.355 | 554.722 | 469.611 |
| Totaal passiva en aandeelhoudersvermogen
| 59,922.804 | 62,018.92 | 60,330.436 | 58,947.299 | 60,733.496 | 61,993.306 | 41,034.31 | 41,480.046 | 41,281.234 | 44,054.273 | 43,094.221 | 41,504.031 | 38,075.213 | 30,252.313 | 21,617.322 | 12,736.837 | 8,988.134 | 6,632.742 | 6,586.367 | 5,467.525 | 4,680.123 | 3,337.155 | 2,845.038 | 2,238.244 | 2,041.973 | 2,129.918 | 2,281.666 | 1,895.597 | 1,241.887 | 1,022.266 | 594.639 |