China Tungsten And Hightech Materals Co.,Ltd
SZSE:000657.SZ
9.27 (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
| 866.664 | 760.633 | 968.606 | 947.27 | 726.905 | 912.724 | 959.178 | 633.149 | 498.796 | 759.177 | 1,260.478 | 16.31 | 7.513 | 63.991 | 59.281 | 56.853 | 6.288 | 88.705 | 55.796 | 65.714 | 146.089 | 115.327 | 138.056 | 81.716 | 179.516 | 11.102 | 16.387 | 53.43 | 3.522 | 0 | 0 |
| Kortetermijnbeleggingen
| 1.363 | 0.701 | -20.911 | -18.908 | -9.945 | -11.752 | -14.925 | -11.626 | -9.733 | -4.402 | -5.106 | 0.094 | 0 | 0 | 0 | 0 | 5.246 | 0 | 0.25 | 0 | 0 | 0.268 | 1.114 | 3.875 | 0.001 | 0 | 2.001 | 4.08 | 1.88 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 868.027 | 761.334 | 968.606 | 947.27 | 726.905 | 912.724 | 959.178 | 633.149 | 498.796 | 759.177 | 1,260.478 | 16.31 | 7.513 | 63.991 | 59.281 | 56.853 | 11.534 | 88.705 | 56.046 | 65.714 | 146.089 | 115.595 | 139.17 | 85.591 | 179.517 | 11.102 | 18.388 | 57.51 | 5.402 | 0 | 0 |
| Nettovorderingen
| 3,850.953 | 3,323.552 | 1,825.209 | 1,726.146 | 1,441.332 | 1,422.961 | 1,384.779 | 1,218.97 | 1,337.366 | 1,505.395 | 1,671.213 | 8.812 | 5.127 | 5.416 | 34.957 | 54.047 | 71.107 | 113.663 | 365.8 | 425.908 | 422.381 | 329.146 | 233.958 | 37.698 | 38.274 | 8.099 | 9.872 | 5.238 | 29.406 | 0 | 0 |
| Voorraad
| 3,333.539 | 2,925.41 | 2,809.874 | 2,524.807 | 1,738.352 | 1,838.432 | 1,866.832 | 1,657.248 | 1,469.336 | 1,954.085 | 3,110.887 | 180.613 | 215.911 | 148.077 | 196.285 | 150.22 | 303.038 | 748.701 | 762.232 | 714.308 | 235.691 | 297.445 | 397.276 | 311.766 | 268.935 | 149.398 | 29.96 | 32.02 | 45.144 | 0 | 0 |
| Overige vlottende activa
| 99.907 | 85.612 | 73.246 | 101.017 | 59.584 | 25.302 | 56.904 | 32.77 | 42.412 | 0.017 | 0.444 | -1.238 | -0.462 | -0.339 | -0.518 | -1.327 | -1.802 | -9.795 | -34.904 | -44.025 | -38.281 | -40.923 | -53.901 | 194.09 | 118.081 | 135.704 | 111.996 | 104.732 | 61.639 | 139.042 | 85.713 |
| Totaal vlottende activa
| 8,152.426 | 7,095.908 | 5,676.934 | 5,299.241 | 3,966.174 | 4,199.418 | 4,267.693 | 3,542.138 | 3,347.91 | 4,218.673 | 6,043.022 | 204.496 | 228.089 | 217.144 | 290.006 | 259.793 | 383.877 | 941.274 | 1,149.173 | 1,161.905 | 765.879 | 701.264 | 716.503 | 629.145 | 604.806 | 304.302 | 170.215 | 199.5 | 141.59 | 139.042 | 85.713 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,110.883 | 3,779.211 | 3,350.262 | 3,129.455 | 2,651.132 | 2,520.866 | 2,440.513 | 2,617.181 | 2,736.021 | 2,881.138 | 3,041.4 | 153.301 | 149.2 | 138.204 | 145.638 | 161.101 | 126.545 | 107.989 | 121.415 | 134.615 | 290.198 | 272.202 | 278.194 | 274.836 | 269.737 | 200.973 | 170.971 | 83.628 | 44.464 | 29.963 | 13.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.62 | 1.62 | 1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 475.625 | 486.113 | 506.373 | 530.094 | 506.394 | 551.685 | 575.437 | 601.977 | 558.296 | 563.787 | 425.758 | 2.185 | 2.188 | 2.437 | 3.054 | 3.486 | 3.653 | 4.143 | 4.242 | 3.397 | 3.853 | 3.195 | 2.928 | 2.689 | 1.183 | 3.079 | 10.861 | 11.235 | 11.352 | 0 | 0 |
| Goodwill en immateriële activa
| 475.625 | 486.113 | 506.373 | 530.094 | 506.394 | 551.685 | 575.437 | 601.977 | 558.296 | 565.407 | 427.378 | 2.185 | 2.188 | 2.437 | 3.054 | 3.486 | 3.653 | 4.143 | 4.242 | 3.397 | 3.853 | 3.195 | 2.928 | 2.689 | 1.183 | 3.079 | 10.861 | 11.235 | 11.352 | 0 | 0 |
| Langetermijnbeleggingen
| 109.504 | 6.086 | 28.41 | 26.454 | 13.302 | 14.292 | 19.058 | 22.296 | 23.687 | 17.1 | 28.679 | 23.308 | 0 | 0 | 0 | 0 | 9.526 | 0 | 16.81 | 0 | 0 | 18.492 | 17.646 | 16.935 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 110.863 | 97.306 | 86.032 | 90.291 | 82.234 | 80.166 | 86.553 | 76.605 | 99.745 | 68.827 | 77.813 | 2.745 | 2.86 | 2.265 | 2.25 | 2.822 | 4.045 | 0 | 0 | 0 | 0 | 0 | 0 | 3.875 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.051 | 214.808 | 170.074 | 127.645 | 96.42 | 70.338 | 27.222 | 20 | 64.356 | 67.024 | 0.356 | -15.867 | 11.087 | 14.792 | 17.6 | 18.89 | 361.532 | 17.497 | 0.917 | 18.76 | 18.76 | 0.268 | 1.114 | 0.001 | 0.082 | 5.85 | 66.148 | 64.571 | 4.289 | 14.33 | 11.204 |
| Totaal niet-vlottende activa
| 4,822.926 | 4,583.524 | 4,141.152 | 3,903.939 | 3,349.482 | 3,237.347 | 3,148.783 | 3,338.058 | 3,482.105 | 3,599.495 | 3,575.626 | 165.671 | 165.334 | 157.699 | 168.543 | 186.299 | 505.302 | 129.629 | 143.383 | 156.772 | 312.811 | 294.157 | 299.883 | 298.336 | 276.812 | 209.902 | 247.981 | 159.433 | 60.105 | 44.294 | 25.142 |
| Totaal activa
| 12,975.352 | 11,679.432 | 9,818.085 | 9,203.18 | 7,315.655 | 7,436.765 | 7,416.476 | 6,880.196 | 6,830.015 | 7,818.168 | 9,618.647 | 370.167 | 393.424 | 374.843 | 458.548 | 446.092 | 889.179 | 1,070.903 | 1,292.556 | 1,318.677 | 1,078.691 | 995.42 | 1,016.386 | 927.481 | 881.618 | 514.204 | 418.195 | 358.933 | 201.695 | 183.336 | 110.856 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,006.157 | 909.678 | 589.304 | 596.95 | 552.124 | 557.574 | 864.202 | 763.853 | 804.849 | 749.426 | 674.771 | 50.894 | 38.401 | 24.07 | 68.165 | 81.099 | 137.281 | 103.162 | 150.975 | 134.857 | 123.32 | 97.743 | 66.366 | 89.278 | 72.632 | 11.656 | 29.456 | 13.184 | 55.05 | 0 | 0 |
| Kortlopende schulden
| 3,164.284 | 1,400.529 | 1,614.544 | 1,709.597 | 1,877.864 | 1,843.541 | 1,536.428 | 1,534.292 | 1,351.696 | 2,012.397 | 3,213.102 | 0 | 0 | 0 | 0 | 0 | 171 | 105 | 304.6 | 315.2 | 236 | 227.5 | 285.51 | 216.11 | 144.81 | 39.05 | 6.98 | 40.54 | 12.8 | 0 | 0 |
| Belastingschulden
| 38.835 | 49.847 | 19.99 | 19.353 | 23.503 | 47.24 | 28.627 | 17.255 | 21.362 | 30.218 | -67.89 | 1.904 | 2.137 | 3.056 | 0.463 | 7.077 | -7.66 | 4.673 | 9.181 | 22.083 | 48.008 | 50.931 | 20.197 | 22.812 | 9.52 | 1.084 | 1.151 | 0.113 | -0.601 | 0 | 0 |
| Uitgestelde opbrengsten
| 145.571 | 221.527 | 606.25 | 470.695 | 286.091 | 47.24 | 248.668 | 198.176 | 174.407 | 177.352 | 72.584 | 0 | 0 | 0 | 0 | 0 | 196.702 | 247.006 | 101.996 | 134.566 | 91.585 | 94.367 | 72.759 | 74.342 | 127.066 | 157.492 | 89.291 | 78.452 | 29.206 | 0 | 0 |
| Overige kortlopende verplichtingen
| 336.866 | 1,429.597 | 24.937 | 32.886 | 172.973 | 532.202 | 234.959 | 153.904 | 160.654 | 125.47 | 322.794 | 26.196 | 12.528 | 14.404 | 61.633 | 23.728 | 0.006 | 0.929 | 0.036 | 0.134 | 0 | 0.74 | 12.987 | 1.775 | 1.299 | 2.247 | 1.418 | 1.589 | 5.064 | 92.286 | 21.169 |
| Totaal kortlopende verplichtingen
| 4,652.878 | 3,961.33 | 2,835.035 | 2,810.128 | 2,889.051 | 2,980.558 | 2,884.258 | 2,650.225 | 2,491.605 | 3,064.646 | 4,283.251 | 77.09 | 50.93 | 38.474 | 129.798 | 104.827 | 504.989 | 456.097 | 557.607 | 584.756 | 450.905 | 420.35 | 437.623 | 381.504 | 345.808 | 210.445 | 127.145 | 133.766 | 102.119 | 92.286 | 21.169 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,385.875 | 1,202.446 | 1,018.289 | 1,082.886 | 192.541 | 258.086 | 308.359 | 360.961 | 560.125 | 561.563 | 1,138 | 627.715 | 9.566 | 8.064 | 8.102 | 10.053 | 13.533 | 0 | 0 | 0 | 36.5 | 20 | 56.5 | 28 | 53 | 0 | 42 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 224.32 | 222.435 | 161.46 | 157.48 | 133.674 | 142.813 | 129.508 | 140.721 | 162.459 | 141.935 | 111.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.915 | 44.131 | 23.318 | 13.516 | 3.874 | 0.529 | 0.787 | 2.142 | 2.658 | 10.433 | 11.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -67.192 | 126.853 | 145.861 | 197.333 | 227.082 | 279.754 | 343.312 | 136.944 | 153.22 | 118.817 | 151.113 | -616.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 1.416 | 1.023 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,596.918 | 1,595.866 | 1,348.927 | 1,451.215 | 557.171 | 681.182 | 781.965 | 640.767 | 878.462 | 832.747 | 1,411.631 | 11.205 | 9.566 | 8.064 | 8.102 | 10.053 | 13.533 | 0 | 0 | 0 | 37.198 | 21.416 | 57.523 | 28 | 53.094 | 0 | 42 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6,249.796 | 5,557.197 | 4,183.962 | 4,261.343 | 3,446.223 | 3,661.74 | 3,666.223 | 3,290.992 | 3,370.067 | 3,897.393 | 5,694.881 | 88.295 | 60.496 | 46.538 | 137.9 | 114.881 | 518.522 | 456.097 | 557.607 | 584.756 | 488.103 | 441.766 | 495.146 | 409.504 | 398.902 | 210.445 | 169.145 | 133.766 | 102.119 | 92.286 | 21.169 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 6.521 | 60.922 | 40.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,397.378 | 1,075.527 | 1,073.864 | 1,054.29 | 880.117 | 880.117 | 628.655 | 628.655 | 628.655 | 628.655 | 628.655 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 222.575 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 171.081 | 116.775 | 116.775 | 86.5 | 65 | 0 | 0 |
| Ingehouden winsten
| 1,090.041 | 822.938 | 447.384 | -80.2 | -57.515 | -180.727 | -315.457 | -450.313 | -381.933 | 133.975 | 73.263 | -206.133 | -154.989 | -159.611 | -167.267 | -156.704 | -146.389 | 49.436 | 127.958 | 125.072 | 111.853 | 91.428 | 64.703 | 70.761 | 41.829 | 73.215 | 30.592 | 40.577 | 19.7 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,908.966 | 1,791.102 | 1,703.652 | 1,689.899 | 1,679.347 | 1,744.868 | 1,869.551 | -0.108 | -6.521 | -60.922 | -40.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,375.118 | 1,697.62 | 1,687.879 | 1,638.348 | 798.83 | 737.519 | 988.981 | 2,864.653 | 2,709.154 | 2,719.013 | 2,782.68 | 265.431 | 265.341 | 265.341 | 265.341 | 265.341 | 254.303 | 257.72 | 309.408 | 308.686 | 302.032 | 291.145 | 284.453 | 274.252 | 267.253 | 109.129 | 98.473 | 94.03 | 10.612 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,771.503 | 5,387.186 | 4,912.779 | 4,302.337 | 3,300.779 | 3,181.777 | 3,171.73 | 3,042.995 | 2,955.875 | 3,481.642 | 3,484.598 | 281.872 | 332.927 | 328.305 | 320.649 | 331.212 | 330.488 | 529.731 | 608.447 | 604.84 | 584.967 | 553.655 | 520.237 | 516.094 | 480.163 | 299.119 | 245.839 | 221.107 | 95.312 | 88.912 | 88.812 |
| Totaal eigen vermogen
| 6,501.237 | 6,122.235 | 5,634.123 | 4,941.837 | 3,869.433 | 3,775.025 | 3,750.253 | 3,589.204 | 3,459.949 | 3,920.775 | 3,923.766 | 690.215 | 332.927 | 328.305 | 320.649 | 331.212 | 370.657 | 614.807 | 734.949 | 733.921 | 590.588 | 553.655 | 521.24 | 517.977 | 482.716 | 303.759 | 249.05 | 225.167 | 99.576 | 91.049 | 89.686 |
| Totaal passiva en aandeelhoudersvermogen
| 12,975.352 | 11,679.432 | 9,818.085 | 9,203.18 | 7,315.655 | 7,436.765 | 7,416.476 | 6,880.196 | 6,830.015 | 7,818.168 | 9,618.647 | 370.167 | 393.424 | 374.843 | 458.548 | 446.092 | 889.179 | 1,070.903 | 1,292.556 | 1,318.677 | 1,078.691 | 995.42 | 1,016.386 | 927.481 | 881.618 | 514.204 | 418.195 | 358.933 | 201.695 | 183.336 | 110.856 |