Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd
SZSE:000552.SZ
3.25 (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 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,208.145 | 7,567.844 | 4,636.211 | 5,308.866 | 2,502.548 | 2,649.715 | 2,551.202 | 1,671.462 | 2,085.748 | 820.743 | 880.248 | 870.002 | 47.689 | 180.569 | 100.767 | 0.619 | 20.407 | 7.322 | 19.562 | 0.738 | 2.401 | 4.034 | 22.086 | 16.331 | 15.184 | 8.941 | 6.202 | 6.851 | 14.046 | 1.376 | 81.633 | 3.997 | 0 |
| Kortetermijnbeleggingen
| 20.046 | 1,290.904 | 1,815.813 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.1 | 0 | 0 | 0 | 0 | 3.925 | 13.027 | 13.212 | 38.493 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,228.191 | 8,858.748 | 6,452.025 | 5,308.866 | 2,502.548 | 2,649.715 | 2,551.202 | 1,671.462 | 2,085.748 | 820.743 | 880.248 | 870.002 | 47.689 | 180.569 | 100.767 | 0.619 | 20.407 | 7.322 | 19.562 | 0.738 | 2.494 | 4.134 | 22.086 | 16.331 | 15.184 | 8.941 | 10.127 | 19.878 | 27.257 | 39.869 | 81.633 | 3.997 | 0 |
| Nettovorderingen
| 1,370.785 | 1,243.574 | 1,238.044 | 1,975.569 | 2,083.631 | 1,904.891 | 1,801.519 | 1,482.054 | 1,265.32 | 1,067.807 | 1,235.627 | 892.248 | 0 | 0 | 0 | 139.201 | 53.651 | 28.526 | 63.02 | 39.474 | 0 | 98.72 | 1.336 | 73.03 | 17.706 | 50.289 | 112.167 | 89.314 | 139.048 | 53.889 | 18.968 | 0.437 | 0 |
| Voorraad
| 780.556 | 538.807 | 149.038 | 269.9 | 244.964 | 324.33 | 281.324 | 309.615 | 411.517 | 365.856 | 339.626 | 372.573 | 70.133 | 48.482 | 32.795 | 25.767 | 21.573 | 19.34 | 37.539 | 55.831 | 103.291 | 142.482 | 160.521 | 188.513 | 205.631 | 455.832 | 455.276 | 432.278 | 315.437 | 244.436 | 85.956 | 47.164 | 0 |
| Overige vlottende activa
| 1,079.691 | 300.426 | 3,663.104 | 83.601 | 181.648 | 122.165 | 95.604 | 620.689 | 196.226 | 118.459 | 314.271 | 96.312 | 3.964 | 0.379 | 1.245 | 4.4 | 58.616 | 0.972 | 1.914 | 24.152 | 72.234 | 58.039 | 77.473 | 57.079 | 58.993 | 85.071 | 12.223 | 13.887 | 3.678 | 115.459 | 104.051 | 75.063 | 126.211 |
| Totaal vlottende activa
| 11,501.055 | 11,094.438 | 7,878.895 | 7,637.937 | 4,965.731 | 5,001.193 | 4,729.649 | 4,083.82 | 3,958.811 | 2,372.864 | 2,769.772 | 2,231.136 | 432.516 | 352.182 | 285.564 | 168.879 | 100.596 | 56.161 | 122.035 | 120.196 | 178.019 | 204.655 | 261.417 | 284.053 | 288.788 | 557.367 | 589.793 | 555.357 | 485.42 | 453.653 | 290.608 | 126.224 | 126.211 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,825.208 | 9,857.453 | 3,962.64 | 3,724.529 | 3,647.718 | 3,316.88 | 3,229.906 | 3,125.902 | 3,431.22 | 1,694.075 | 1,135.228 | 1,002.355 | 198.696 | 179.567 | 204.198 | 245.596 | 242.859 | 252.152 | 244.131 | 147.807 | 128.151 | 144.71 | 153.785 | 186.445 | 96.743 | 92.428 | 90.63 | 88.097 | 84.804 | 62.382 | 51.434 | 49.964 | 34.436 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 5,120.93 | 5,242.486 | 2,017.779 | 1,981.984 | 2,024.919 | 1,578.178 | 1,619.562 | 1,658.334 | 1,692.092 | 1,673.501 | 1,730.423 | 1,794.165 | 86.997 | 90.634 | 94.272 | 97.95 | 101.627 | 105.305 | 108.486 | 35.018 | 35.796 | 36.857 | 37.691 | 39.142 | 4.844 | 5.174 | 4.941 | 5.272 | 5.606 | 5.96 | 6.232 | 6.56 | 0 |
| Goodwill en immateriële activa
| 5,120.93 | 5,242.486 | 2,017.779 | 1,981.984 | 2,024.919 | 1,578.178 | 1,619.562 | 1,658.334 | 1,692.092 | 1,673.501 | 1,730.423 | 1,794.165 | 86.997 | 90.634 | 94.272 | 97.95 | 101.627 | 105.305 | 108.486 | 35.018 | 35.796 | 36.857 | 37.691 | 39.142 | 4.844 | 5.174 | 4.941 | 5.272 | 5.606 | 5.96 | 6.232 | 6.56 | 0 |
| Langetermijnbeleggingen
| 165.335 | -1,111.475 | -1,810.718 | 6 | 8.508 | 8.508 | 8.508 | 8.508 | 8.508 | 1 | 2.556 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.933 | 9.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 406.117 | 293.779 | 287.402 | 144.559 | 140.205 | 122.741 | 116.204 | 92.238 | 85.657 | 67.271 | 45.879 | 19.995 | 15.298 | 1.776 | 1.576 | 0.857 | 0.06 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 814.73 | 1,803.392 | 2,076.446 | 47.815 | 104.234 | 102.608 | 108.118 | 72.693 | 81.286 | 493.197 | 51.056 | 31.056 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 8.121 | 0.093 | 0.1 | 9.978 | 10.694 | 3.52 | 9.638 | 26.966 | 28.176 | 36.927 | 39.077 | 14.172 | 0 | 0 |
| Totaal niet-vlottende activa
| 19,332.32 | 16,085.635 | 6,533.549 | 5,904.887 | 5,925.584 | 5,128.915 | 5,082.296 | 4,957.675 | 5,298.763 | 3,929.044 | 2,965.143 | 2,851.98 | 300.991 | 271.977 | 300.046 | 344.403 | 344.547 | 357.456 | 352.617 | 190.946 | 172.973 | 190.911 | 201.453 | 236.281 | 105.107 | 107.241 | 122.537 | 121.545 | 127.337 | 107.419 | 71.838 | 56.524 | 34.436 |
| Totaal activa
| 30,833.376 | 27,180.073 | 14,412.444 | 13,542.824 | 10,891.314 | 10,130.108 | 9,811.945 | 9,041.495 | 9,257.574 | 6,301.908 | 5,734.915 | 5,083.116 | 733.507 | 624.16 | 585.61 | 513.282 | 445.143 | 413.617 | 474.652 | 311.142 | 350.992 | 395.566 | 462.871 | 520.333 | 393.895 | 664.608 | 712.33 | 676.902 | 612.757 | 561.072 | 362.446 | 182.748 | 160.647 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 3,957.364 | 3,188.269 | 3,001.84 | 649.721 | 696.652 | 891.148 | 794.793 | 811.273 | 1,364.755 | 782.719 | 525.073 | 531.035 | 450.01 | 94.942 | 54.818 | 22.474 | 17.57 | 28.317 | 33.207 | 80.634 | 96.618 | 94.972 | 115.891 | 134.77 | 160.412 | 143.815 | 122.395 | 113.078 | 82.596 | 114.941 | 7.884 | 6.747 | 0 |
| Kortlopende schulden
| 925.046 | 2,183.785 | 42.035 | 120.131 | 410 | 480 | 510 | 529 | 544 | 1,237 | 1,017 | 1,152 | 0 | 0 | 13.9 | 19.368 | 34.744 | 36.023 | 83.123 | 83.123 | 83.123 | 84.723 | 86.722 | 72.922 | 33.762 | 254.553 | 239.569 | 198.522 | 179.252 | 163.811 | 92.377 | 110.151 | 0 |
| Belastingschulden
| 298.099 | 352.071 | 308.238 | 106.974 | 137.274 | 113.881 | 199.819 | 79.173 | 76.518 | 73.838 | 174.581 | 153.634 | 47.134 | 43.47 | 39.868 | 42.204 | 16.347 | 13.014 | 3.938 | -0.012 | 0.331 | 5.377 | 8.448 | 5.754 | -2.85 | 11.296 | 14.538 | 5.226 | 2.897 | 2.061 | 0.739 | 2 | 0 |
| Uitgestelde opbrengsten
| 298.246 | 571.593 | 1,498.771 | 1,031.296 | 1,137.345 | 113.881 | 1,291.595 | 1,349.436 | 1,136.863 | 1,173.207 | 1,400.01 | 997.801 | 0 | 0 | 83.067 | 63.158 | 60.675 | 61.726 | 141.759 | 71.603 | 46.882 | 9.841 | 18.399 | 44.919 | 0 | 41.354 | 0 | 16.402 | 27.578 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,156.498 | 1,845.076 | 6,599.556 | -58.134 | 1,081.308 | 1,031.029 | 1,174.977 | 1,330.302 | 1,140.616 | 1,173.671 | 1,369.445 | 974.684 | -264.151 | 51.132 | 68.343 | 21.858 | 75.008 | 54.8 | 150.413 | 81.174 | 56.857 | 18.225 | 23.905 | 65.134 | 22.263 | 31.784 | 18.374 | 52.144 | 54.95 | 7.571 | 8.807 | 0 | 124.041 |
| Totaal kortlopende verplichtingen
| 7,116.756 | 8,140.795 | 2,512.32 | 1,849.988 | 2,293.084 | 2,508.518 | 2,679.589 | 2,749.748 | 3,125.89 | 3,267.228 | 3,086.099 | 2,811.353 | 232.993 | 189.544 | 176.929 | 105.904 | 143.668 | 132.155 | 270.681 | 244.919 | 236.93 | 201.328 | 234.965 | 278.58 | 213.586 | 441.447 | 394.876 | 368.97 | 319.695 | 288.384 | 109.807 | 118.899 | 124.041 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,930.955 | 3,285.107 | 2,798.331 | 2,315.953 | 368.028 | 6.573 | 6.573 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19.237 | 40 | 100 | 3.744 | 0 | 0 | 0 | 0 | 0.97 | 7.77 | 24.17 | 24.17 | 21.67 | 0 | 0.061 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 280.438 | 269.896 | 69.884 | 42.973 | 13.793 | 11.573 | 5.973 | 1.669 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.786 | 57.78 | 304.258 | 341.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.291 | 0 | 0 | 0 | 3.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,007.521 | 2,102.239 | 2,701.294 | 458.887 | 446.894 | 313.951 | 249.479 | 7.102 | 8.662 | 25.727 | 42.41 | 102.312 | 0 | 0 | 0 | -3.573 | -13.817 | 13.484 | 8.674 | 0 | 3.744 | 3.744 | 3.116 | 0 | 0 | 0.97 | 0.97 | 9.77 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,272.699 | 5,715.022 | 3,071.733 | 3,158.819 | 814.922 | 320.524 | 262.025 | 8.771 | 8.662 | 325.727 | 42.41 | 105.602 | 0 | 0 | 0 | 3.573 | 19.237 | 53.484 | 108.674 | 3.744 | 3.744 | 3.744 | 3.116 | 1.865 | 0.97 | 8.74 | 25.14 | 33.94 | 21.67 | 0 | 0.061 | 5 | 0 |
| Totaal passiva
| 14,389.455 | 13,855.816 | 5,584.054 | 5,008.806 | 3,108.005 | 2,829.042 | 2,941.614 | 2,758.519 | 3,134.552 | 3,592.955 | 3,128.509 | 2,916.956 | 232.993 | 189.544 | 176.929 | 109.477 | 162.905 | 185.639 | 379.355 | 248.663 | 240.674 | 205.072 | 238.081 | 280.445 | 214.557 | 450.188 | 420.016 | 402.91 | 341.365 | 288.384 | 109.868 | 123.899 | 124.041 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 5,351.794 | 4,611.017 | 2,350.88 | 2,286.971 | 2,286.971 | 2,286.971 | 2,286.971 | 2,286.971 | 1,143.486 | 718.891 | 718.891 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 177.87 | 148.225 | 148.225 | 148.225 | 134.75 | 122.5 | 51 | 0 |
| Ingehouden winsten
| 5,472.1 | 4,488.92 | 2,904.186 | 2,733.163 | 2,630.353 | 2,385.643 | 2,107.679 | 1,664.407 | 1,621.227 | 1,497.142 | 1,269.982 | 934.919 | 202.42 | 144.024 | 102.026 | 95.672 | 0.191 | -45.151 | -85.422 | -234.515 | -186.675 | -106.5 | -72.124 | -56.192 | -106.872 | -77.562 | 21.31 | 5.355 | 4.094 | 22.807 | 18.23 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,399.052 | 1,262.814 | 1,395.008 | 797.246 | 727.205 | 575.15 | 431.011 | 428.975 | 305.582 | 379.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,187.208 | 3,794.237 | 5,169.286 | 3,339.257 | 2,757.902 | 2,687.924 | 2,474.457 | 2,330.319 | 3,357.42 | 0 | 0 | 1,011.371 | 1,346.603 | 112.721 | 128.785 | 161.201 | 134.785 | 95.259 | 2.849 | 119.124 | 119.124 | 121.093 | 123.952 | 139.175 | 126.787 | 158.556 | 122.779 | 120.411 | 119.072 | 115.13 | 111.849 | 7.849 | 36.606 |
| Totaal eigen vermogen van aandeelhouders
| 16,011.102 | 12,894.175 | 8,523.388 | 8,359.391 | 7,606.941 | 7,299.127 | 6,869.108 | 6,281.697 | 6,122.132 | 2,708.446 | 2,522.405 | 2,124.16 | 500.514 | 434.615 | 408.681 | 403.805 | 282.238 | 227.978 | 95.297 | 62.479 | 110.318 | 190.494 | 224.789 | 233.805 | 179.338 | 214.42 | 292.314 | 273.992 | 271.392 | 272.687 | 252.578 | 58.849 | 36.606 |
| Totaal eigen vermogen
| 16,443.921 | 13,324.257 | 8,828.391 | 8,534.018 | 7,783.309 | 7,301.066 | 6,870.331 | 6,282.976 | 6,123.022 | 2,708.953 | 2,606.405 | 2,166.16 | 500.514 | 434.615 | 408.681 | 403.805 | 282.238 | 227.978 | 95.297 | 62.479 | 110.318 | 190.494 | 224.789 | 239.888 | 179.338 | 214.42 | 292.314 | 273.992 | 271.392 | 272.687 | 252.578 | 58.849 | 36.606 |
| Totaal passiva en aandeelhoudersvermogen
| 30,833.376 | 27,180.073 | 14,412.444 | 13,542.824 | 10,891.314 | 10,130.108 | 9,811.945 | 9,041.495 | 9,257.574 | 6,301.908 | 5,734.915 | 5,083.116 | 733.507 | 624.16 | 585.61 | 513.282 | 445.143 | 413.617 | 474.652 | 311.142 | 350.992 | 395.566 | 462.871 | 520.333 | 393.895 | 664.608 | 712.33 | 676.902 | 612.757 | 561.072 | 362.446 | 182.748 | 160.647 |