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
| 4,049.358 | 4,742.646 | 4,810.003 | 6,984.279 | 8,075.34 | 13,161.697 | 5,753.36 | 4,929.176 | 4,332.694 | 4,997.8 | 4,982.823 | 4,308.764 | 3,523.743 | 2,308.866 | 2,277.482 | 1,810.118 | 1,358.219 | 628.688 | 731.981 | 695.244 | 826.75 | 552.766 | 470.024 | 71.339 | 40.183 | 31.555 | 24.222 | 26.322 | 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
| 599.496 | 729.023 | 503.698 | 380.818 | 480.239 | 1,038.67 | 414.781 | 441.069 | 156.935 | 94.598 | 100.25 | 170.074 | 8.756 | 801.07 | 211.07 | -152.697 | -102.223 | -109.917 | 1.614 | -93.19 | -109.975 | -69.175 | -63.185 | 529.88 | 472.333 | 510.925 | 611.775 | 241.787 | 237.85 | 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
| 4,766.575 | 4,489.943 | 4,391.976 | 4,292.132 | 5,106.101 | 9,293.351 | 3,779.336 | 2,732.174 | 2,369.112 | 3,260.023 | 2,976.906 | 3,757.093 | 3,993.633 | 3,127.146 | 2,842.59 | 931.026 | 591.391 | 578.497 | 701.092 | 459.181 | 282.512 | 113.846 | 79.545 | 59.852 | 41.998 | 66.672 | 16.267 | 5.88 | 22 | 2.472 | 7.861 |
| Kortlopende schulden
| 8,825.338 | 6,011.67 | 6,238.157 | 3,919.486 | 10,668.506 | 16,588.494 | 15,567.351 | 16,195.144 | 12,940.528 | 12,186.835 | 8,104.826 | 9,294.333 | 9,674.41 | 5,138.107 | 3,241.965 | 2,215.5 | 2,791.689 | 1,794.168 | 1,719.8 | 838.011 | 910.304 | 951.889 | 439.6 | 294.5 | 300.47 | 283.47 | 406.21 | 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
| 598.909 | 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
| 1,348.946 | 2,537.348 | 360.375 | 1,992.513 | 1,677.959 | 5,355.768 | 1,474.146 | 319.995 | 4,232.265 | 3,282.506 | 2,365.98 | 354.679 | 380.377 | 633.541 | 426.417 | 166.795 | 273.72 | 173.583 | 88.321 | 128.682 | 72.248 | 40.909 | 42.686 | 24.4 | 7.675 | 12.292 | 4.005 | 2.474 | 2.306 | 5.969 | 104.938 |
| 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
| 12,426.77 | 14,161.789 | 10,926.25 | 10,302.27 | 5,954.133 | 2,822.899 | 3,886.604 | 4,800.506 | 7,251.202 | 10,031.962 | 14,067.913 | 14,032.796 | 9,957.811 | 11,325.119 | 6,840.785 | 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
| 364.68 | 989.694 | 1,446.173 | 2,022.532 | 2,782.281 | 2,765.333 | 3,459.29 | 4,420.46 | 1,643.306 | 559.31 | 655.076 | 182.691 | 177.28 | 577.846 | 446.983 | 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
| 29,118.535 | 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 | 17,269.288 | 17,549.705 | 5,768.255 | 6,312.447 | 7,560.639 | 1,771.33 | 4,753.456 | 4,753.541 | 6,070.693 | 5,980.262 | 5,851.868 | 5,743.018 | 3,913.245 | 3,806.204 | 3,813.997 | 1,080.614 | 1,065.904 | 1,047.704 | 1,027.999 | 710.517 | 688.422 | 672.303 | 658.824 | 448.162 | 437.488 | 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 |