Inner Mongolia Yuan Xing Energy Co.,Ltd
SZSE:000683.SZ
6.39 (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
| 3,568.085 | 2,062.116 | 4,865.188 | 1,580.453 | 1,983.082 | 4,497.7 | 4,328.306 | 4,699.18 | 2,437.992 | 2,781.198 | 735.995 | 857.561 | 358.215 | 408.179 | 909.779 | 354.346 | 265.741 | 49.491 | 62.196 | 51.354 | 47.28 | 50.302 | 63.463 | 44.638 | 31.139 | 25.162 | 9.55 | 16.867 | 2.557 | 2.941 | 2.357 |
| Kortetermijnbeleggingen
| 1,170.634 | 28.219 | -316.322 | -402.314 | -347.744 | 1,089.985 | 27.906 | -60.544 | -48.556 | -53.118 | 0.219 | -45.567 | -9.12 | -10.62 | -12.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 1.49 | 0 | 0 | 0 | 0.192 | 0.009 | 0.007 | 0.007 | 0.007 |
| Liquide middelen en kortetermijnbeleggingen
| 3,568.085 | 2,090.335 | 4,865.188 | 1,580.453 | 1,983.082 | 4,497.7 | 4,356.213 | 4,699.18 | 2,437.992 | 2,781.198 | 736.214 | 857.561 | 358.215 | 408.179 | 909.779 | 354.346 | 265.741 | 49.491 | 62.196 | 51.354 | 47.28 | 50.315 | 64.953 | 44.638 | 31.139 | 25.162 | 9.742 | 16.876 | 2.564 | 2.948 | 2.364 |
| Nettovorderingen
| 1,269.672 | 1,325.389 | 1,538.254 | 764.231 | 799.735 | 1,225.226 | 1,331.224 | 867.86 | 1,061.104 | 853.156 | 776.849 | 1,985.569 | 1,684.184 | 1,435.736 | 1,905.564 | 362.407 | 434.964 | 184.445 | 221.625 | 471.467 | 499.286 | 448.48 | 602.96 | 58.385 | 36.988 | 39.655 | 31.64 | 84.383 | 39.171 | 6.743 | 2.154 |
| Voorraad
| 534.822 | 776.254 | 675.611 | 374.822 | 512.812 | 400.149 | 210.012 | 227.182 | 194.35 | 302.054 | 130.651 | 130.327 | 105.58 | 89.022 | 186.965 | 229.932 | 151.142 | 142.37 | 163.873 | 184.071 | 252.987 | 266.022 | 230.907 | 269.973 | 233.22 | 274.873 | 228.584 | 3.598 | 3.006 | 36.44 | 35.232 |
| Overige vlottende activa
| 1,948.374 | 3,848.697 | 2,009.34 | 2,107.055 | 2,788.335 | 297.093 | 226.263 | 188.398 | 113.035 | 184.955 | 314.823 | 252.217 | -494.238 | -518.637 | -789.965 | 0.514 | 2.078 | 1.514 | 1.854 | -115.415 | 0.141 | 0.841 | 0.841 | 446.708 | 434.206 | 428.005 | 403.891 | 102.483 | 63.259 | 25.903 | 19.731 |
| Totaal vlottende activa
| 7,320.953 | 8,040.675 | 9,088.393 | 4,826.56 | 6,083.964 | 6,420.169 | 6,123.712 | 5,982.62 | 3,806.482 | 4,121.363 | 1,958.539 | 3,225.675 | 1,653.741 | 1,414.301 | 2,212.342 | 947.199 | 853.925 | 377.819 | 449.548 | 591.475 | 799.694 | 765.658 | 899.661 | 819.703 | 735.552 | 767.694 | 673.857 | 207.34 | 107.999 | 72.034 | 59.481 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,040.36 | 15,847.618 | 11,703.878 | 13,767.592 | 13,491.643 | 13,763.074 | 12,656.847 | 12,734.592 | 12,251.738 | 12,298.801 | 7,959.235 | 5,549.841 | 3,419.16 | 3,452.249 | 3,594.449 | 3,470.845 | 2,691.779 | 1,963.998 | 1,260.75 | 1,282.655 | 1,595.028 | 1,571.418 | 1,541.766 | 1,385.319 | 1,196.1 | 1,221.031 | 1,133.699 | 339.376 | 124.721 | 71.703 | 39.895 |
| Goodwill
| 3.146 | 3.146 | 3.146 | 3.146 | 3.146 | 3.146 | 3.146 | 3.146 | 3.146 | 5.471 | 23.046 | 23.046 | 0 | 0 | 1.853 | 2.256 | 4.061 | 0 | 0 | 3.815 | 2.641 | 2.641 | 2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,477.828 | 836.513 | 973.375 | 1,559.062 | 863.349 | 892.175 | 944.567 | 929.637 | 946.2 | 981.479 | 245.603 | 240.648 | 138.358 | 67.795 | 40.364 | 41.477 | 27.952 | 23.184 | 18.239 | 28.49 | 17.7 | 17.472 | 7.702 | 13.789 | 14.612 | 18.161 | 18.388 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,480.974 | 839.66 | 976.521 | 1,562.208 | 866.496 | 895.322 | 947.713 | 932.784 | 949.346 | 986.95 | 268.649 | 263.694 | 138.358 | 67.795 | 42.217 | 43.733 | 32.012 | 23.184 | 18.239 | 32.305 | 20.342 | 20.113 | 10.343 | 13.789 | 14.612 | 18.161 | 18.388 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,738.712 | 3,805.901 | 3,037.409 | 2,143.835 | 2,050.5 | 0 | 930.837 | 1,002.082 | 715.081 | 664.585 | 661.524 | 671.509 | 664.922 | 718.279 | 591.04 | 0 | 0 | 0 | 0 | 0 | 0 | 153.454 | 18.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 70.469 | 56.937 | 35.194 | 73.555 | 84.385 | 70.462 | 56.89 | 44.977 | 49.866 | 38.731 | 1.393 | 3.705 | 13.615 | 10.799 | 13.803 | 3.515 | 12.305 | 1.303 | 1.786 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 442.495 | 1,271.428 | 1,233.474 | 881.025 | 942.27 | 2,464.657 | 1,322.384 | 1,536.372 | 1,609.223 | 1,419.601 | 906.192 | 251.634 | 123.657 | 7.882 | 8.466 | 101.024 | 43.699 | 49.518 | 222.454 | 105.355 | 43.918 | 0.072 | 1.723 | 15.882 | 98.798 | 20.571 | 13.503 | 1.078 | 0.327 | 0.392 | 0.289 |
| Totaal niet-vlottende activa
| 26,773.01 | 21,821.544 | 16,986.477 | 18,428.216 | 17,435.294 | 17,193.515 | 15,914.671 | 16,250.806 | 15,575.253 | 15,408.668 | 9,796.993 | 6,740.384 | 4,359.712 | 4,257.004 | 4,249.975 | 3,619.117 | 2,779.795 | 2,038.003 | 1,503.23 | 1,421.523 | 1,659.287 | 1,745.057 | 1,571.971 | 1,414.99 | 1,309.51 | 1,259.762 | 1,165.591 | 340.454 | 125.047 | 72.095 | 40.184 |
| Totaal activa
| 34,093.964 | 29,862.22 | 26,074.87 | 23,254.776 | 23,519.259 | 23,613.684 | 22,038.383 | 22,233.426 | 19,381.735 | 19,530.031 | 11,755.531 | 9,966.058 | 6,013.453 | 5,671.305 | 6,462.318 | 4,566.316 | 3,633.72 | 2,415.823 | 1,952.778 | 2,012.998 | 2,458.981 | 2,510.715 | 2,471.632 | 2,234.694 | 2,045.062 | 2,027.456 | 1,839.448 | 547.795 | 233.047 | 144.129 | 99.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,464.85 | 4,931.661 | 2,877.324 | 3,630.444 | 3,252.68 | 4,259.868 | 3,702.75 | 4,528.274 | 3,174.687 | 3,178.776 | 1,644.149 | 1,118.572 | 509.08 | 715.747 | 916.664 | 793.146 | 429.878 | 155.904 | 228.071 | 247.608 | 303.085 | 294.04 | 273.462 | 146.94 | 189.569 | 178.929 | 159.783 | 44.457 | 30.172 | 14.734 | 7.48 |
| Kortlopende schulden
| 4,933.403 | 3,139.372 | 4,694.686 | 5,015.076 | 4,977.72 | 5,188.721 | 5,265.629 | 5,595.704 | 3,644.754 | 3,605.134 | 2,109.415 | 1,662.642 | 1,073.187 | 642.706 | 555 | 403 | 734.095 | 784.235 | 890.195 | 1,006.745 | 1,137.982 | 1,039.032 | 920.848 | 485.968 | 453.807 | 385.774 | 278.923 | 86.354 | 68.405 | 40.846 | 35.164 |
| Belastingschulden
| 152.24 | 325.591 | 230.13 | 122.606 | 63.111 | 149.19 | 104.057 | 68.896 | 80.519 | 115.454 | 55.79 | 11.847 | 168.944 | 216.854 | 323.042 | 39.315 | 37.944 | 15.968 | 20.027 | 36.403 | 35.331 | 55.374 | 46.014 | 95.934 | 76.96 | 73.341 | 73.302 | 14.338 | 5.17 | 2.593 | 1.789 |
| Uitgestelde opbrengsten
| 442.655 | 497.226 | 3,408.83 | 1,158.41 | 541.009 | 0 | 764.627 | 565.636 | 625.798 | 648.671 | 544.262 | 323.352 | 285.081 | 402.546 | 842.063 | 750.237 | 491.144 | 289.541 | 172.177 | 179.168 | 170.759 | 211.07 | 251.701 | 178.294 | 173.329 | 318.109 | 222.491 | 59.761 | 13.302 | 24.658 | 21.581 |
| Overige kortlopende verplichtingen
| 675.12 | 924.152 | 64.174 | 69.696 | 348.879 | 862.682 | 590.25 | 427.858 | 555.407 | 291.847 | 142.885 | 133.99 | 119.288 | 67.792 | 147.65 | 66.934 | 144.971 | 34.695 | 73.634 | 62.136 | 80.958 | 55.189 | 63.552 | 70.592 | 36.386 | 20.416 | 6.535 | 5.938 | 22.078 | 0.222 | 2.087 |
| Totaal kortlopende verplichtingen
| 8,516.028 | 9,492.411 | 11,045.014 | 9,873.627 | 9,120.288 | 10,311.272 | 10,323.257 | 11,117.472 | 8,000.646 | 7,724.427 | 4,440.71 | 3,238.556 | 1,986.636 | 1,828.79 | 2,461.377 | 2,013.318 | 1,800.088 | 1,264.374 | 1,364.076 | 1,495.657 | 1,692.785 | 1,599.331 | 1,509.563 | 881.793 | 853.091 | 903.229 | 667.732 | 196.51 | 133.957 | 80.46 | 66.312 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,461.713 | 2,085.1 | 698.2 | 404 | 522.5 | 371.767 | 783.383 | 925.6 | 2,616.41 | 2,666.44 | 2,626.907 | 2,090.321 | 641.875 | 804.125 | 979.98 | 323.32 | 770 | 324.97 | 196.2 | 26 | 86 | 182.325 | 242.63 | 357.6 | 258.62 | 66.252 | 96.921 | 113.7 | 3.26 | 26.351 | 2.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0.215 | 69.115 | 67.102 | 81.054 | 82.799 | 87.814 | 100.263 | 110.271 | 115.2 | 116.145 | 0 | 0 | 0 | 0 | 0 | 0 | 5.646 | 0 | 0 | 0 | -86 | -182.325 | -242.63 | 0 | 1.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.486 | 7.876 | 7.022 | 6.832 | 11.442 | 8,989.008 | 6.977 | -604.646 | -2,230.329 | -2,192.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,111.221 | 1,488.512 | 205.204 | 775.2 | 1,623.88 | -7,896.518 | 293.829 | 925.6 | 2,616.41 | 2,666.44 | 500.675 | 437.637 | 114.266 | 32.889 | 67.961 | 22.989 | 0.4 | 0.14 | 5 | 0 | 86 | 182.325 | 242.63 | -16.811 | 17.582 | 102.005 | 387.393 | 2.008 | 2.099 | 1.44 | 0.822 |
| Totaal niet-vlottende verplichtingen
| 7,584.634 | 3,650.603 | 977.529 | 1,267.086 | 2,240.621 | 1,552.072 | 1,184.452 | 1,356.824 | 3,117.692 | 3,256.148 | 3,127.582 | 2,527.958 | 756.141 | 837.014 | 1,047.941 | 346.309 | 776.466 | 325.11 | 201.2 | 26 | 86.063 | 182.388 | 242.693 | 340.852 | 277.376 | 168.257 | 484.313 | 115.708 | 5.359 | 27.79 | 2.922 |
| Totaal passiva
| 16,100.662 | 13,143.014 | 12,022.542 | 11,140.712 | 11,360.909 | 11,863.343 | 11,507.708 | 12,474.297 | 11,118.338 | 10,980.575 | 7,568.293 | 5,766.514 | 2,742.777 | 2,665.804 | 3,509.318 | 2,359.627 | 2,576.553 | 1,589.484 | 1,565.276 | 1,521.657 | 1,778.848 | 1,781.719 | 1,752.256 | 1,222.645 | 1,130.467 | 1,071.486 | 1,152.045 | 312.218 | 139.316 | 108.25 | 69.234 |
| 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 |
| Gewone aandelen
| 3,740.219 | 3,621.759 | 3,673.413 | 3,744.885 | 3,924.399 | 3,976.653 | 3,967.173 | 3,900.773 | 1,618.892 | 1,618.892 | 767.814 | 767.814 | 767.814 | 767.814 | 511.876 | 511.876 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 469 | 430 | 150 | 76.495 | 32.77 | 29.941 |
| Ingehouden winsten
| 9,248.094 | 8,518.122 | 7,929.95 | 4,680.606 | 4,647.641 | 4,060.121 | 2,918.91 | 2,253.232 | 2,766.008 | 2,746.597 | 1,199.181 | 1,222.277 | 1,197.113 | 1,051.683 | 955.648 | 149.492 | 76.318 | -70.454 | -226.944 | -290.213 | -66.434 | -47.551 | -4.514 | 33.989 | 17.705 | 35.081 | 115.907 | 12.405 | 1.508 | 0.482 | 0.153 |
| Overige gereserveerde algehele resultaten
| 497.368 | 390.715 | 59.032 | 483.114 | 21.832 | 118.022 | 278.737 | 331.997 | 339.343 | 30.987 | 47.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -8.196 | 1,318.525 | 1,609.671 | 1,650.456 | 1,642.204 | 1,638.701 | 1,335.497 | 1,650.706 | 378.58 | 388.34 | 406.754 | 388.071 | 569.558 | 628.966 | 90.695 | 74.007 | 61.961 | 83.825 | 73.27 | 102.508 | 94.687 | 431.962 | 427.89 | 451.89 | 141.496 | 73.171 | 15.727 | 2.627 | 0.338 |
| Totaal eigen vermogen van aandeelhouders
| 13,485.68 | 12,530.596 | 11,654.199 | 10,227.129 | 10,203.544 | 9,805.252 | 8,807.023 | 8,124.702 | 6,059.74 | 6,047.182 | 2,393.514 | 2,378.432 | 2,371.681 | 2,207.568 | 2,037.082 | 1,290.334 | 636.013 | 472.554 | 304.017 | 262.611 | 475.836 | 523.958 | 559.172 | 934.951 | 914.595 | 955.97 | 687.403 | 235.577 | 93.731 | 35.879 | 30.432 |
| Totaal eigen vermogen
| 17,930.985 | 16,719.206 | 14,052.327 | 12,114.064 | 12,158.35 | 11,750.341 | 10,530.674 | 9,759.13 | 8,263.397 | 8,549.456 | 4,187.239 | 4,199.544 | 3,270.676 | 3,005.501 | 2,952.999 | 2,206.689 | 1,057.166 | 826.338 | 387.502 | 491.342 | 680.133 | 728.997 | 719.376 | 1,012.048 | 914.595 | 955.97 | 687.403 | 235.577 | 93.731 | 35.879 | 30.432 |
| Totaal passiva en aandeelhoudersvermogen
| 34,093.964 | 29,862.22 | 26,074.87 | 23,254.776 | 23,519.259 | 23,613.684 | 22,038.383 | 22,233.426 | 19,381.735 | 19,530.031 | 11,755.531 | 9,966.058 | 6,013.453 | 5,671.305 | 6,462.318 | 4,566.316 | 3,633.72 | 2,415.823 | 1,952.778 | 2,012.998 | 2,458.981 | 2,510.715 | 2,471.632 | 2,234.694 | 2,045.062 | 2,027.456 | 1,839.448 | 547.795 | 233.047 | 144.129 | 99.665 |