Inner Mongolia Xingye Mining Co., Ltd.
SZSE:000426.SZ
9.4 (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
| 339.488 | 293.841 | 135.88 | 133.997 | 227.578 | 70.038 | 537.492 | 1,181.441 | 95.136 | 97.294 | 812.648 | 28.35 | 263.272 | 113.013 | 122.12 | 46.438 | 49.336 | 79.442 | 216.122 | 239.033 | 330.198 | 220.737 | 226.561 | 124.327 | 52.317 | 12.777 | 10.323 | 28.404 | 3.296 | 3.303 | 1.208 |
| Kortetermijnbeleggingen
| 0 | 0 | -34.07 | -34.209 | -34.241 | -30.937 | -32.047 | -5.897 | -6.534 | 0.102 | -6.006 | 0 | 0 | 0 | 90.323 | 0 | 0 | 6.515 | 0 | 0 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.488 | 293.841 | 135.88 | 133.997 | 227.578 | 70.038 | 537.492 | 1,181.441 | 95.136 | 97.396 | 812.648 | 28.35 | 263.272 | 113.013 | 122.12 | 46.438 | 49.336 | 79.442 | 216.122 | 239.033 | 330.198 | 222.144 | 226.561 | 124.327 | 52.317 | 12.777 | 10.323 | 28.404 | 3.296 | 3.303 | 1.208 |
| Nettovorderingen
| 254.315 | 46.165 | 48.252 | 127.52 | 334.534 | 295.511 | 135.057 | 85.59 | 221.654 | 150.704 | 46.423 | 92.896 | 73.434 | 480.929 | 470.758 | 356.394 | 407.416 | 426.659 | 466.07 | 480.556 | 359.323 | 517.808 | 361.455 | 17.505 | 8.967 | 9.5 | 1.865 | 4.422 | 0.763 | 3.386 | 0 |
| Voorraad
| 276.353 | 413.338 | 324.394 | 409.437 | 140.921 | 262.21 | 198.441 | 238.637 | 217.467 | 279.905 | 264.297 | 256.734 | 182.669 | 30.623 | 29.607 | 32.09 | 62.177 | 174.38 | 120.816 | 595.977 | 1,183.287 | 11.671 | 14.104 | 18.873 | 22.838 | 22.882 | 13.193 | 9.397 | 6.537 | 3.013 | 1.348 |
| Overige vlottende activa
| 6.294 | 26.906 | 65.502 | 92.111 | 75.514 | 79.832 | 50.16 | 79.023 | 49.235 | 42.304 | 0.283 | 0.283 | -5.677 | -118.004 | -113.857 | -59.667 | -40.088 | -49.372 | -129.432 | 0.809 | 0.809 | -138.288 | -90.833 | 140.853 | 206.06 | 206.068 | 110.293 | 78.054 | 60.979 | 44.957 | 24.629 |
| Totaal vlottende activa
| 923.833 | 780.25 | 574.028 | 763.065 | 778.548 | 707.591 | 921.15 | 1,584.691 | 583.493 | 570.309 | 1,123.651 | 378.263 | 513.698 | 506.561 | 508.627 | 375.255 | 478.841 | 631.109 | 673.576 | 1,316.376 | 1,873.616 | 613.334 | 511.287 | 301.557 | 290.182 | 251.227 | 135.674 | 120.277 | 71.574 | 54.659 | 27.185 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,808.608 | 4,539.661 | 4,035.573 | 3,949.201 | 3,792.018 | 3,820.701 | 4,081.053 | 3,910.751 | 1,648.651 | 1,612.344 | 1,605.661 | 1,415.059 | 1,022.039 | 640.528 | 666.295 | 1,454.855 | 1,487.415 | 1,610.585 | 1,582.985 | 1,486.246 | 1,362.044 | 1,316.669 | 857.839 | 697.902 | 627.302 | 312.082 | 76.712 | 59.226 | 59.519 | 58.203 | 44.092 |
| Goodwill
| 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 206.095 | 206.095 | 206.095 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,159.027 | 2,996.749 | 3,109.563 | 3,228.424 | 3,364.499 | 3,507.745 | 3,640.816 | 3,640.807 | 1,540.297 | 1,501.217 | 1,317.204 | 1,368.181 | 1,462.555 | 388.162 | 399.149 | 459.157 | 471.921 | 404.653 | 135.867 | 17.433 | 18.67 | 47.9 | 36.472 | 45.327 | 44.66 | 30.498 | 2.07 | 1.736 | 1.051 | 1.073 | 0 |
| Goodwill en immateriële activa
| 4,352.46 | 3,190.182 | 3,302.996 | 3,421.857 | 3,557.932 | 3,713.84 | 3,846.912 | 3,846.903 | 1,540.333 | 1,501.253 | 1,317.24 | 1,368.181 | 1,462.555 | 388.332 | 399.319 | 459.327 | 472.091 | 404.653 | 135.867 | 17.433 | 18.67 | 47.9 | 36.472 | 45.327 | 44.66 | 30.498 | 2.07 | 1.736 | 1.051 | 1.073 | 0 |
| Langetermijnbeleggingen
| 585.689 | 667.26 | 703.189 | 742.306 | 795.587 | 398.04 | 106.145 | 79.995 | 80.631 | 73.996 | 80.103 | 74.097 | 0 | 0 | -0 | 0 | 0 | 69.198 | 0 | 0 | 0 | 162.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 281.803 | 331.819 | 316.263 | 325.912 | 244.062 | 184.475 | 259.967 | 234.599 | 195.76 | 144.839 | 121.232 | 89.956 | 68.454 | 0 | 1.308 | 1.423 | 0.473 | 0.288 | 0 | 0 | 0 | -156.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 131.043 | 114.811 | 121.579 | 112.998 | 101.239 | 108.852 | 116.134 | 105.838 | 25.379 | 30.201 | 9.961 | 0 | 74.097 | 90.406 | 90.323 | 90.096 | 89.815 | 7.047 | 207.048 | 378.644 | 182.461 | 160.059 | 221.818 | 23.084 | 22.044 | 196.806 | 86.446 | 59.134 | 1.683 | 2.061 | 8.901 |
| Totaal niet-vlottende activa
| 10,159.604 | 8,843.732 | 8,479.6 | 8,552.274 | 8,490.838 | 8,225.907 | 8,410.21 | 8,178.085 | 3,490.754 | 3,362.633 | 3,134.197 | 2,947.294 | 2,627.146 | 1,119.267 | 1,157.244 | 2,005.701 | 2,049.794 | 2,091.772 | 1,925.9 | 1,882.324 | 1,563.175 | 1,530.438 | 1,116.129 | 766.313 | 694.005 | 539.385 | 165.228 | 120.096 | 62.253 | 61.337 | 52.993 |
| Totaal activa
| 11,083.437 | 9,623.982 | 9,053.628 | 9,315.339 | 9,269.385 | 8,933.498 | 9,331.36 | 9,762.776 | 4,074.247 | 3,932.942 | 4,257.848 | 3,325.557 | 3,140.844 | 1,625.828 | 1,665.872 | 2,380.956 | 2,528.634 | 2,722.88 | 2,599.477 | 3,198.699 | 3,436.792 | 2,143.772 | 1,627.416 | 1,067.871 | 984.187 | 790.612 | 300.903 | 240.372 | 133.828 | 115.996 | 80.178 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 903.153 | 1,121.789 | 673.377 | 704.622 | 671.079 | 808.55 | 643.398 | 832.47 | 227.148 | 292.684 | 363.055 | 277.687 | 122.344 | 38.408 | 94.74 | 67.793 | 96.349 | 116.282 | 114.821 | 141.547 | 211.122 | 158.925 | 50.537 | 23.964 | 12.532 | 13.666 | 21.454 | 13.165 | 12.453 | 12.644 | 9.083 |
| Kortlopende schulden
| 567.743 | 1,647.662 | 1,147.339 | 717.441 | 1,729.07 | 760.848 | 747.5 | 575 | 575 | 470 | 655 | 413.89 | 611 | 93.9 | 114.9 | 9 | 184.5 | 247.53 | 273.481 | 473.65 | 623.115 | 201.865 | 340.538 | 60.915 | 70.225 | 44.77 | 26.515 | 20.09 | 16.086 | 2.131 | 0 |
| Belastingschulden
| 389.405 | 177.24 | 97.182 | 286.109 | 255.75 | 221.616 | 253.886 | 67.942 | 31.756 | 28.555 | 39.717 | 138.72 | 141.696 | 4.629 | 4.532 | 5.278 | 13.546 | 20.616 | 11.518 | 42.204 | 31.926 | 35.732 | 30.994 | 34.778 | 24.778 | 20.045 | 11.968 | 7.98 | 4.038 | 3.927 | 0.508 |
| Uitgestelde opbrengsten
| 1,458.637 | 141.676 | 500.443 | 741.776 | 391.213 | 221.616 | 395.034 | 531.906 | 76.135 | 72.116 | 221.514 | 239.825 | 212.28 | 146.821 | 46.792 | 159.179 | 85.505 | 107.68 | 112.392 | 259.728 | 177.682 | 73.282 | 61.245 | 56.564 | 64.777 | 76.663 | 48.884 | 26.149 | 0 | 20.799 | 0 |
| Overige kortlopende verplichtingen
| 23.465 | 416.553 | 27.161 | 37.407 | 145.185 | 158.906 | 67.933 | 36.488 | 2.048 | 24.228 | 69.457 | 66.975 | 63.088 | 114.432 | 107.788 | 86.56 | 105.692 | 152.593 | 62.355 | 311.629 | 304.811 | 22.987 | 11.74 | 12.403 | 9.614 | 31.318 | 1.884 | 2.684 | 26.906 | 3.503 | 13.968 |
| Totaal kortlopende verplichtingen
| 2,952.999 | 3,327.679 | 2,348.321 | 2,201.246 | 2,936.546 | 1,949.92 | 1,853.865 | 1,975.864 | 880.331 | 859.029 | 1,309.025 | 998.377 | 1,008.712 | 393.561 | 364.219 | 322.531 | 472.046 | 624.085 | 563.048 | 1,186.554 | 1,316.73 | 457.059 | 464.059 | 153.846 | 157.149 | 166.417 | 98.738 | 62.087 | 55.445 | 39.077 | 23.052 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,149.054 | 273.095 | 842.519 | 1,428.976 | 504.926 | 1,484.152 | 1,700 | 2,500 | 300 | 105 | -5.625 | 385 | 267.89 | 97 | 115 | 634.96 | 705.51 | 726.51 | 683.06 | 679.08 | 788 | 503.65 | 150 | 172.493 | 146.732 | 7.3 | 0.487 | 1 | 1 | 3.953 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.955 | 2.925 | 3.225 | 3.525 | 3.825 | 4.125 | 4.425 | 4.725 | 5.025 | 5.325 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | -724.187 | -678.821 | -677.03 | -691.408 | -418.65 | -150 | -172.493 | -0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226.827 | 369.697 | 399.347 | 439.64 | 444.901 | 377.83 | 392.516 | 410.45 | 183.999 | 204.087 | 204.406 | 223.51 | 242.63 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 5.138 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.728 | 94.25 | 89.848 | 85.651 | 4.32 | 5.517 | 5.205 | 4.876 | 4.57 | 4.287 | 13.915 | 13.645 | 9.76 | 0.45 | 0.45 | 206.671 | 0.45 | 726.51 | 683.06 | 679.08 | 788 | 503.65 | 150 | 172.493 | 0.343 | 0.806 | 0 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,544.563 | 739.967 | 1,334.939 | 1,957.792 | 957.972 | 1,871.624 | 2,102.147 | 2,920.051 | 493.594 | 318.699 | 218.32 | 622.156 | 520.28 | 97.45 | 115.45 | 841.631 | 705.96 | 728.843 | 687.309 | 681.14 | 884.602 | 588.66 | 150.01 | 172.503 | 147.085 | 8.116 | 0.487 | 6.138 | 1 | 3.953 | 0 |
| Totaal passiva
| 4,497.562 | 4,067.646 | 3,683.26 | 4,159.038 | 3,894.519 | 3,821.544 | 3,956.012 | 4,895.915 | 1,373.925 | 1,177.728 | 1,527.346 | 1,620.532 | 1,528.992 | 491.011 | 479.669 | 1,164.162 | 1,178.006 | 1,352.928 | 1,250.357 | 1,867.694 | 2,201.333 | 1,045.719 | 614.069 | 326.349 | 304.234 | 174.533 | 99.224 | 68.225 | 56.445 | 43.03 | 23.052 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 207.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,868.501 | 1,868.501 | 1,868.501 | 1,193.889 | 596.945 | 596.945 | 437.943 | 398.13 | 380.677 | 380.677 | 380.677 | 380.677 | 346.07 | 266.207 | 266.207 | 266.207 | 266.207 | 221.839 | 184.481 | 184.481 | 153.734 | 60.83 | 55.3 | 41.6 | 41.6 | 57.126 |
| Ingehouden winsten
| 2,099.052 | 1,180.794 | 1,006.894 | 779.557 | 965.244 | 885.746 | 1,093.568 | 568.617 | 526.009 | 580.009 | 460.706 | 459.385 | 403.825 | 216.426 | 267.168 | 188.42 | 322.161 | 279.317 | 269.872 | 257.756 | 248.606 | 208.911 | 175.352 | 154.779 | 105.525 | 83.254 | 33.275 | 18.96 | 2.808 | 2.067 | 0 |
| Overige gereserveerde algehele resultaten
| 85.1 | 314.455 | 303.827 | 317.104 | 350.977 | 314.251 | 171.694 | 176.73 | 163.687 | 13.796 | 29.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,247.862 | 2,218.283 | 2,216.829 | 2,216.829 | 2,215.826 | 2,052.521 | 2,250.644 | 2,250.644 | 814.365 | 1,562.088 | 1,642.718 | 789.137 | 767.543 | 520.807 | 520.807 | 614.401 | 611.088 | 682.644 | 756.972 | 742.506 | 640.808 | 606.82 | 612.621 | 397.817 | 385.173 | 369.84 | 99.33 | 94.369 | 29.099 | 26.068 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,476.278 | 5,550.725 | 5,364.742 | 5,150.681 | 5,369.239 | 5,121.018 | 5,384.407 | 4,864.492 | 2,697.95 | 2,752.837 | 2,729.901 | 1,686.465 | 1,569.498 | 1,117.91 | 1,168.652 | 1,183.498 | 1,313.926 | 1,308.031 | 1,293.051 | 1,266.469 | 1,155.621 | 1,081.938 | 1,009.812 | 737.077 | 675.178 | 606.828 | 193.435 | 168.629 | 73.507 | 69.735 | 57.126 |
| Totaal eigen vermogen
| 6,585.875 | 5,556.336 | 5,370.368 | 5,156.301 | 5,374.866 | 5,111.954 | 5,375.348 | 4,866.861 | 2,700.322 | 2,755.214 | 2,730.502 | 1,705.025 | 1,611.852 | 1,134.816 | 1,186.202 | 1,216.794 | 1,350.628 | 1,369.952 | 1,349.119 | 1,331.005 | 1,235.459 | 1,098.053 | 1,013.347 | 741.522 | 679.953 | 616.079 | 201.678 | 172.147 | 77.383 | 72.966 | 57.126 |
| Totaal passiva en aandeelhoudersvermogen
| 11,083.437 | 9,623.982 | 9,053.628 | 9,315.339 | 9,269.385 | 8,933.498 | 9,331.36 | 9,762.776 | 4,074.247 | 3,932.942 | 4,257.848 | 3,325.557 | 3,140.844 | 1,625.828 | 1,665.872 | 2,380.956 | 2,528.634 | 2,722.88 | 2,599.477 | 3,198.699 | 3,436.792 | 2,143.772 | 1,627.416 | 1,067.871 | 984.187 | 790.612 | 300.903 | 240.372 | 133.828 | 115.996 | 80.178 |