Pangang Group Vanadium & Titanium Resources Co., Ltd.
SZSE:000629.SZ
3.42 (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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,645.356 | 2,370.687 | 606.817 | 3,394.458 | 4,354.065 | 2,204.649 | 1,260.565 | 1,255.134 | 2,616.78 | 2,892.48 | 2,477.459 | 1,428.738 | 5,231.712 | 1,756.887 | 2,198.316 | 1,911.283 | 448.631 | 508.117 | 446.569 | 245.76 | 233.361 | 138.039 | 78.852 | 106.518 | 21.336 | 20.824 | 3.519 | 17.435 | 19.936 | 1.28 | 10.009 |
Kortetermijnbeleggingen
| 2,696.07 | -166.577 | -173.052 | -193.435 | -205.933 | -215.204 | -21.087 | -22.839 | -3,727.708 | -3,560.677 | -1,184.963 | -320.988 | -345.248 | -388.538 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,341.426 | 2,370.687 | 606.817 | 3,394.458 | 4,354.065 | 2,204.649 | 1,260.565 | 1,255.134 | 2,616.78 | 2,892.48 | 2,477.459 | 1,428.738 | 5,231.712 | 1,756.887 | 2,198.373 | 1,911.283 | 448.631 | 508.117 | 446.569 | 245.76 | 233.361 | 138.039 | 78.852 | 106.518 | 21.336 | 20.824 | 3.519 | 17.435 | 19.936 | 1.28 | 10.009 |
Nettovorderingen
| 1,004.209 | 619.017 | 520.706 | 844.839 | 1,030.969 | 2,372.928 | 2,119.08 | 1,692.624 | 3,507.471 | 3,010.064 | 2,868.375 | 1,509.909 | 1,636.553 | 6,067.939 | 7,348.984 | 3,213.129 | 3,075.9 | 1,801.591 | 1,110.737 | 1,714.567 | 1,045.111 | 584.137 | 835.293 | 88.28 | 44.777 | 29.712 | 22.149 | 22.64 | 46.585 | 15.636 | 3.35 |
Voorraad
| 1,103.506 | 985.026 | 1,121.353 | 821.166 | 818.897 | 1,036.929 | 818.232 | 550.675 | 1,199.228 | 1,622.363 | 1,164.752 | 1,086.861 | 1,196.085 | 9,164.47 | 7,889.817 | 2,861.237 | 2,772.206 | 2,923.645 | 2,011.754 | 1,370.243 | 1,320.427 | 1,035.114 | 1,071.074 | 1,255.712 | 1,516.496 | 1,458.581 | 362.853 | 439.554 | 348.377 | 173.086 | 96.719 |
Overige vlottende activa
| 63.813 | 17.495 | 92.59 | 28.392 | 20.88 | 57.928 | 97.383 | 138.698 | 199.528 | -66.678 | -20.296 | -30.896 | -32.895 | 43 | 58.836 | -47.486 | -35.982 | -34.113 | 0.222 | -29.31 | -44.796 | -48.951 | -79.913 | 611.228 | 1,356.74 | 1,707.122 | 477.756 | 524.165 | 454.392 | 621.209 | 106.993 |
Totaal vlottende activa
| 6,512.954 | 3,992.225 | 2,341.468 | 5,088.857 | 6,224.81 | 5,672.434 | 4,295.261 | 3,637.131 | 7,523.007 | 7,458.229 | 6,490.29 | 3,994.612 | 8,031.454 | 17,032.296 | 17,496.01 | 7,938.163 | 6,260.754 | 5,199.24 | 3,569.282 | 3,301.261 | 2,554.103 | 1,708.339 | 1,905.306 | 2,061.737 | 2,939.349 | 3,216.239 | 866.277 | 1,003.793 | 869.291 | 811.212 | 217.071 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,479.44 | 5,718.301 | 5,712.254 | 4,446.947 | 4,448.741 | 4,550.885 | 5,019.761 | 4,789.563 | 35,395.109 | 31,973.591 | 15,593.739 | 14,072.101 | 12,860.644 | 38,064.572 | 33,986.252 | 16,429.256 | 16,360.309 | 14,963.086 | 9,905.396 | 7,887.334 | 6,980.557 | 5,884.914 | 4,821.062 | 4,612.089 | 4,919.31 | 4,912.032 | 803.196 | 851.135 | 924.961 | 1,026.721 | 1,109.732 |
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 |
Immateriële activa
| 412.232 | 379.574 | 454.065 | 307.446 | 311.114 | 318.942 | 329.007 | 293.13 | 7,397.075 | 7,483.556 | 5,626.467 | 5,532.774 | 4,016.71 | 2,847.873 | 2,931.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 412.232 | 379.574 | 454.065 | 307.446 | 311.114 | 318.942 | 329.007 | 293.13 | 7,397.075 | 7,483.556 | 5,626.467 | 5,532.774 | 4,016.71 | 2,847.873 | 2,931.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,510.403 | 1,458.017 | 1,408.508 | 1,391.347 | 1,480.736 | 800.932 | 606.814 | 608.566 | 4,811.012 | 4,758.019 | 7,845.459 | 7,218.267 | 6,148.065 | 1,415.918 | 892.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 77.996 | 80 | 31.666 | 131.449 | 261.942 | 292.822 | 1.795 | 1.725 | 1.859 | 90.683 | 164.888 | 214.488 | 247.119 | 338.951 | 209.235 | 151.022 | 72.057 | 16.46 | 23.681 | 15.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 341.317 | 304.877 | 262.643 | 282.696 | 238.796 | 229.544 | 220.594 | 291 | 884.088 | 581.496 | 28.637 | 28.637 | 28.637 | 28.637 | 517.594 | 836.94 | 132.159 | 130.562 | 108.164 | 110.682 | 373.611 | 439.865 | 514.449 | 400.965 | 263.817 | 146.734 | 0.346 | 0.637 | 0.928 | 1.019 | 5.055 |
Totaal niet-vlottende activa
| 8,821.388 | 7,940.77 | 7,869.135 | 6,559.885 | 6,741.329 | 6,193.125 | 6,177.972 | 5,983.984 | 48,489.144 | 44,887.346 | 29,259.19 | 27,066.267 | 23,301.175 | 42,695.95 | 38,537.335 | 17,417.218 | 16,564.524 | 15,110.108 | 10,037.241 | 8,013.345 | 7,354.168 | 6,324.778 | 5,335.511 | 5,013.055 | 5,183.127 | 5,058.766 | 803.542 | 851.772 | 925.889 | 1,027.741 | 1,114.787 |
Totaal activa
| 15,334.342 | 11,932.996 | 10,210.603 | 11,648.742 | 12,966.139 | 11,865.559 | 10,473.233 | 9,621.115 | 56,012.151 | 52,345.574 | 35,749.48 | 31,060.879 | 31,332.629 | 59,728.246 | 56,033.345 | 25,355.382 | 22,825.278 | 20,309.348 | 13,606.523 | 11,314.605 | 9,908.271 | 8,033.117 | 7,240.817 | 7,074.791 | 8,122.475 | 8,275.005 | 1,669.819 | 1,855.565 | 1,795.179 | 1,838.952 | 1,331.858 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 802.227 | 912.866 | 566.332 | 634.358 | 686.068 | 808.943 | 2,727.06 | 2,727.152 | 6,065.894 | 5,089.829 | 2,814.046 | 2,148.399 | 2,640.481 | 10,362.261 | 8,451.229 | 2,915.131 | 3,327.246 | 2,188.82 | 2,245.655 | 1,564.164 | 950.638 | 1,022.424 | 537.203 | 326.855 | 358.634 | 392.264 | 423.415 | 268.642 | 348.113 | 564.865 | 141.345 |
Kortlopende schulden
| 153.286 | 56 | 50 | 101.083 | 1,369.477 | 1,676.988 | 1,705.471 | 1,512.85 | 14,289.15 | 13,770.59 | 7,248.491 | 7,326.626 | 6,439.335 | 12,683.317 | 13,874.216 | 3,149.525 | 1,195.044 | 1,777.225 | 220.465 | 130 | 245.42 | 260 | 572.42 | 992.42 | 1,843.16 | 1,483.101 | 245.72 | 240.72 | 225.72 | 20 | 0 |
Belastingschulden
| 23.095 | 54.858 | 71.645 | 22.33 | 33.48 | 156.147 | 80.616 | 5.46 | 120.287 | 43.291 | 127.823 | 186.358 | 391.385 | -61.069 | 60.907 | 90.422 | 119.367 | 151.562 | 198.123 | 495.015 | 297.619 | 228.499 | 147.237 | 82.311 | 100.522 | 173.485 | 58.704 | 44.614 | 60.208 | 54.43 | 28.381 |
Uitgestelde opbrengsten
| 405.188 | 704.441 | 1,132.835 | 422.829 | 158.547 | 357.306 | 388.663 | 544.202 | 3,577.202 | 3,438.064 | 5,309.854 | 3,242.418 | 3,829.003 | 6,845.38 | 5,902.462 | 388.931 | 1,136.413 | 1,849.213 | 1,055.079 | 967.011 | 945.774 | 956.154 | 1,166.524 | 682.828 | 550.037 | 601.636 | 151.919 | 128.274 | 89.858 | 79.505 | 0 |
Overige kortlopende verplichtingen
| 800.83 | 500.455 | 1.625 | 161.076 | 461.096 | 742.863 | 413.007 | 361.421 | 1,107.476 | 68.123 | 133.245 | 160.333 | 220.945 | 3,118.192 | 2,449.255 | 1,239.087 | 688.356 | 455.387 | 232.45 | 182.678 | 500.218 | 96.943 | 128.625 | 353.057 | 193.772 | 102.751 | 14.862 | 70.661 | 73.719 | 29.862 | 52.312 |
Totaal kortlopende verplichtingen
| 2,161.531 | 2,173.763 | 1,750.792 | 1,319.346 | 2,675.188 | 3,586.1 | 5,234.201 | 5,145.626 | 25,039.723 | 22,366.607 | 15,505.636 | 12,877.776 | 13,129.764 | 33,009.149 | 30,677.162 | 7,692.675 | 6,347.059 | 6,270.644 | 3,753.649 | 2,843.853 | 2,642.05 | 2,335.521 | 2,404.772 | 2,355.159 | 2,945.603 | 2,579.752 | 835.915 | 708.297 | 737.41 | 694.232 | 193.657 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 60.94 | 59.461 | 13.149 | 283.355 | 387.246 | 112 | 222 | 510 | 19,476.822 | 15,220.51 | 4,420 | 2,214.7 | 2,848.7 | 9,897.668 | 9,347.039 | 4,710.812 | 5,589.369 | 5,171.32 | 1,700 | 970 | 593.59 | 956.04 | 415.42 | 583.5 | 1,247 | 1,070.494 | 0 | 334.189 | 342.576 | 409.874 | 409.874 |
Uitgestelde opbrengsten niet-vlottend
| 3.101 | 3.106 | 6.017 | 8.163 | 9.043 | 1.999 | 0.204 | 15.377 | 136.36 | 119.997 | 112.807 | 450.85 | 352.15 | 3.858 | 3.768 | 0 | 8.515 | 0 | 0 | 0 | -591.495 | -956.04 | -415.42 | -583.5 | -1,247 | -463.737 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 118.669 | 100.356 | 93.198 | 145.047 | 177.835 | 4.833 | 6.981 | 9.13 | 15.037 | 17.607 | 20.2 | 22.795 | 32.15 | 19.433 | 44.411 | 47.143 | 57.968 | 0 | 0 | 0 | 46.119 | 7.956 | 13.847 | 6.192 | 1.43 | 48.29 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 324.374 | 425.33 | 403.093 | 96.1 | 79.118 | 468.829 | 471.18 | 333.486 | 1,589.857 | 2,453.322 | 582.6 | 103.729 | 110.181 | 423.378 | 256.622 | 46.954 | 21.5 | 0 | 5.475 | 2.325 | 593.59 | 956.04 | 415.42 | 583.5 | 1,247 | 1,070.494 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 507.085 | 588.253 | 515.458 | 532.665 | 653.241 | 587.662 | 700.365 | 867.993 | 21,218.076 | 17,811.436 | 5,135.606 | 2,792.074 | 3,343.181 | 10,344.336 | 9,651.839 | 4,804.909 | 5,677.352 | 5,171.32 | 1,705.475 | 972.325 | 641.804 | 963.996 | 429.267 | 589.692 | 1,248.43 | 1,725.541 | 0 | 334.189 | 342.576 | 409.874 | 409.874 |
Totaal passiva
| 2,668.616 | 2,762.015 | 2,266.25 | 1,852.011 | 3,328.429 | 4,173.762 | 5,934.566 | 6,013.618 | 46,257.799 | 40,178.043 | 20,641.242 | 15,669.85 | 16,472.945 | 43,353.486 | 40,329.001 | 12,497.584 | 12,024.412 | 11,441.964 | 5,459.124 | 3,816.178 | 3,283.854 | 3,299.517 | 2,834.038 | 2,944.852 | 4,194.033 | 4,305.293 | 835.915 | 1,042.486 | 1,079.986 | 1,104.106 | 603.531 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061.161 | 739.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,295.033 | 8,602.448 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 8,589.746 | 5,726.497 | 5,726.497 | 5,726.497 | 4,024.731 | 3,283.434 | 2,548.348 | 1,698.899 | 1,306.845 | 1,252.849 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 1,023.3 | 402.2 | 402.2 | 700 | 700 | 700 |
Ingehouden winsten
| -3,308.127 | -4,316.528 | -5,539.879 | -6,535.32 | -6,760.646 | -8,179.565 | -11,269.742 | -12,133.024 | -6,145.203 | -3,937.841 | -47.251 | -587.612 | -1,180.114 | 47.7 | -743.663 | 1,643.502 | 2,087.095 | 1,663.799 | 1,957.875 | 1,560.993 | 1,090.143 | 598.833 | 382.13 | 177.669 | 33.965 | 105.59 | 6.34 | 0.705 | 0.488 | 24.843 | 22.662 |
Overige gereserveerde algehele resultaten
| 3,734.88 | 3,627.777 | 3,608.634 | 5,252.369 | 4,778.958 | 4,758.072 | 4,253.255 | 4,242.738 | 3,385.262 | -1,061.161 | -739.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,403.314 | 880.881 | 867.163 | 2,171.259 | 2,728.947 | 2,231.533 | 2,728.947 | 2,728.947 | 2,592.076 | 5,951.112 | 6,241.812 | 7,078.407 | 10,009.631 | 10,102.741 | 9,782.59 | 6,831.462 | 5,132.681 | 4,499.903 | 4,397.593 | 4,630.359 | 4,281.232 | 3,111.282 | 3,001.168 | 2,928.97 | 2,871.177 | 2,840.821 | 425.364 | 410.174 | 14.706 | 10.003 | 5.665 |
Totaal eigen vermogen van aandeelhouders
| 12,125.101 | 8,794.577 | 7,525.665 | 9,478.055 | 9,337.006 | 7,399.786 | 4,302.206 | 3,428.408 | 8,421.881 | 10,603.017 | 14,784.307 | 15,080.541 | 14,556.014 | 15,876.938 | 14,765.425 | 12,499.694 | 10,503.21 | 8,712.05 | 8,054.367 | 7,498.197 | 6,624.223 | 4,733.415 | 4,406.598 | 4,129.94 | 3,928.442 | 3,969.712 | 833.904 | 813.079 | 715.193 | 734.846 | 728.327 |
Totaal eigen vermogen
| 12,536.676 | 9,170.981 | 7,944.352 | 9,796.731 | 9,637.71 | 7,691.797 | 4,538.667 | 3,607.497 | 9,754.352 | 12,167.531 | 15,108.238 | 15,391.029 | 14,859.684 | 16,374.761 | 15,704.344 | 12,857.798 | 10,800.867 | 8,867.384 | 8,147.399 | 7,498.427 | 6,624.417 | 4,733.601 | 4,406.778 | 4,129.94 | 3,928.442 | 3,969.712 | 833.904 | 813.079 | 715.193 | 734.846 | 728.327 |
Totaal passiva en aandeelhoudersvermogen
| 15,334.342 | 11,932.996 | 10,210.603 | 11,648.742 | 12,966.139 | 11,865.559 | 10,473.233 | 9,621.115 | 56,012.151 | 52,345.574 | 35,749.48 | 31,060.879 | 31,332.629 | 59,728.246 | 56,033.345 | 25,355.382 | 22,825.278 | 20,309.348 | 13,606.523 | 11,314.605 | 9,908.271 | 8,033.117 | 7,240.817 | 7,074.791 | 8,122.475 | 8,275.005 | 1,669.819 | 1,855.565 | 1,795.179 | 1,838.952 | 1,331.858 |