North Copper (Shanxi) Co., Ltd.
SZSE:000737.SZ
5.21 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 910.153 | 1,164.1 | 1,113.522 | 286.69 | 325.306 | 408.532 | 338.77 | 285.184 | 455.368 | 446.214 | 300.392 | 491.823 | 395.072 | 338.596 | 421.822 | 255.328 | 238.526 | 207.491 | 529.986 | 482.105 | 313.89 | 262.096 | 308.515 | 461.637 | 182.755 | 167.818 | 205.941 | 23.289 | 14.526 | 9.892 |
Kortetermijnbeleggingen
| 110.873 | 12.992 | 0 | -15.048 | -18.094 | -21.141 | -48.039 | -52.423 | 7 | 0 | 0 | 0 | 0 | 9.825 | 7.86 | 1.016 | 0 | 0.1 | 0 | 1.1 | 4.32 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 910.153 | 1,164.1 | 1,113.522 | 286.69 | 325.306 | 408.532 | 338.77 | 285.184 | 455.368 | 446.214 | 300.392 | 491.823 | 395.072 | 338.596 | 421.822 | 256.344 | 238.526 | 207.592 | 529.986 | 483.205 | 318.21 | 265.116 | 308.515 | 461.637 | 182.755 | 167.818 | 205.941 | 23.289 | 14.526 | 9.892 |
Nettovorderingen
| 680.854 | 520.382 | 543.958 | 153.212 | 160.485 | 173.815 | 485.381 | 622.175 | 603.35 | 680.264 | 817.989 | 883.848 | 740.683 | 568.177 | 794.894 | 982.682 | 1,030.227 | 1,079.765 | 951.231 | 1,037.869 | 1,005.293 | 998.257 | 983.991 | 63.487 | 71.912 | 793.732 | 566.398 | 293.18 | 137.78 | 95.548 |
Voorraad
| 4,787.699 | 1,674.859 | 2,693.243 | 115.767 | 211.858 | 213.68 | 426.585 | 479.431 | 511.768 | 512.039 | 554.252 | 449.015 | 476.267 | 434.891 | 507.416 | 679.426 | 558.141 | 520.008 | 509.268 | 476.613 | 462.688 | 442.806 | 434.947 | 439.21 | 383.3 | 291.77 | 215.438 | 168.25 | 99.349 | 103.38 |
Overige vlottende activa
| 403.082 | 48.752 | 27.567 | 4.691 | 5.67 | 1.787 | 12.017 | 16.177 | 13.712 | 1.131 | -111.614 | -191.312 | -96.675 | -68.991 | -102.578 | -140.863 | -171.744 | -240.543 | 0.15 | 0.05 | 0.05 | 0.05 | 0.404 | 818.377 | 810.027 | 0.1 | 0.089 | 0.353 | 0.538 | 1.024 |
Totaal vlottende activa
| 6,781.788 | 3,408.092 | 4,378.29 | 560.36 | 703.318 | 797.813 | 1,262.753 | 1,402.967 | 1,584.198 | 1,639.647 | 1,561.019 | 1,633.374 | 1,515.347 | 1,272.673 | 1,621.554 | 1,777.589 | 1,655.151 | 1,566.821 | 1,990.635 | 1,997.737 | 1,786.241 | 1,706.23 | 1,727.857 | 1,782.711 | 1,447.994 | 1,253.419 | 987.865 | 485.072 | 252.193 | 209.844 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,965.306 | 4,695.373 | 3,696.103 | 445.459 | 514.337 | 473.905 | 932.449 | 956.615 | 1,018.182 | 1,053.322 | 1,310.499 | 1,308.687 | 1,704.283 | 1,798.503 | 1,700.613 | 1,903.859 | 2,112.768 | 2,075.968 | 1,658.352 | 1,579.624 | 1,548.668 | 1,475.585 | 1,511.441 | 1,185.655 | 959.589 | 722.698 | 463.603 | 232.022 | 82.437 | 59.295 |
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 |
Immateriële activa
| 426.556 | 223.887 | 196.706 | 83.665 | 203.693 | 214.786 | 311.061 | 321.542 | 335.639 | 346.502 | 346.06 | 360.102 | 373.109 | 385.676 | 396.703 | 392.219 | 75.132 | 20.502 | 23.434 | 12.761 | 14.134 | 16.017 | 18.091 | 29.223 | 22.487 | 15.117 | 7.685 | 2.175 | 0 | 0 |
Goodwill en immateriële activa
| 426.556 | 223.887 | 196.706 | 83.665 | 203.693 | 214.786 | 311.061 | 321.542 | 335.639 | 346.502 | 346.06 | 360.102 | 373.109 | 385.676 | 396.703 | 392.219 | 75.132 | 20.502 | 23.434 | 12.761 | 14.134 | 16.017 | 18.091 | 29.223 | 22.487 | 15.117 | 7.685 | 2.175 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | -0 | 164.808 | 136.911 | 69.801 | 96.108 | 99.839 | 47.146 | 14.374 | 27.696 | 45.841 | 0 | 0 | 0 | 7.844 | 0 | 13.68 | 0 | 14.353 | 32.133 | 29.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20.394 | 14.313 | 20.7 | 1.2 | 0.679 | 1.174 | 2.732 | 1.576 | 1.266 | 1.093 | 0.972 | 0.809 | 0.976 | 0.635 | 0.611 | 4.981 | 3.269 | 0 | 0 | 6.392 | 7.516 | 3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 65.003 | 150.533 | 8.027 | 0.432 | 16.117 | 14.835 | 11.349 | 13.947 | 26.694 | 0.468 | 0.663 | 0.147 | 96.408 | 10.65 | 9.46 | 2.406 | 10.697 | 2.712 | 19.464 | 0.532 | 0.609 | 0.686 | 30.122 | 10.522 | 32.176 | 10.794 | 7.609 | 3.204 | 1.958 | 2.696 |
Totaal niet-vlottende activa
| 8,477.259 | 5,084.107 | 3,921.536 | 695.563 | 871.737 | 774.5 | 1,353.698 | 1,393.519 | 1,428.927 | 1,415.76 | 1,685.89 | 1,715.586 | 2,174.777 | 2,195.463 | 2,107.387 | 2,311.309 | 2,201.866 | 2,112.862 | 1,701.25 | 1,613.663 | 1,603.06 | 1,525.467 | 1,559.653 | 1,225.4 | 1,014.252 | 748.61 | 478.897 | 237.401 | 84.395 | 61.991 |
Totaal activa
| 15,259.047 | 8,492.199 | 8,299.826 | 1,255.923 | 1,575.055 | 1,572.313 | 2,616.451 | 2,796.486 | 3,013.125 | 3,055.407 | 3,246.909 | 3,348.96 | 3,690.124 | 3,468.136 | 3,728.941 | 4,088.899 | 3,857.016 | 3,679.683 | 3,691.885 | 3,611.4 | 3,389.301 | 3,231.696 | 3,287.51 | 3,008.111 | 2,462.246 | 2,002.029 | 1,466.762 | 722.473 | 336.588 | 271.835 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 1,896.525 | 407.602 | 222.767 | 295.751 | 367.257 | 197.151 | 1,067.333 | 1,087.068 | 1,201.907 | 1,186.879 | 744.356 | 862.461 | 892.717 | 718.499 | 623.856 | 635.754 | 500.513 | 484.806 | 503.421 | 429.42 | 318.74 | 331.378 | 301.888 | 335.124 | 412.31 | 371.235 | 278.627 | 169.314 | 50.034 | 38.399 |
Kortlopende schulden
| 2,740.225 | 1,082.758 | 2,619.464 | 348.389 | 637.066 | 682.637 | 928.5 | 769.986 | 758.28 | 1,110 | 1,590.5 | 1,295.5 | 1,485 | 1,271.8 | 1,009 | 1,116 | 1,120.21 | 1,025.019 | 1,109.486 | 1,098.716 | 1,070.696 | 1,027.116 | 816.626 | 708.472 | 508.443 | 386.753 | 320.358 | 231.692 | 98.84 | 60.77 |
Belastingschulden
| 156.248 | 68.775 | 110.687 | 4.732 | 8.048 | 13.972 | 24.178 | 22.586 | 12.207 | 22.828 | 18.273 | 11.863 | 30.385 | 33.667 | 20.832 | 10.449 | 39.279 | 19.341 | 22.991 | 9.012 | -6.41 | -5.706 | 7.086 | 20.403 | 16.816 | 108.946 | 2.59 | 10.243 | 5.928 | 1.472 |
Uitgestelde opbrengsten
| 320.609 | 12.098 | 223.532 | 67.89 | 68.252 | 13.972 | 420.107 | 382.375 | 648.58 | 349.584 | 312.143 | 226.113 | 830.15 | 543.009 | 306.406 | 448.357 | 368.171 | 310.134 | 265.773 | 231.256 | 159.324 | 147.141 | 310.766 | 203.406 | 197.505 | 228.135 | 121.978 | 40.036 | 33.793 | 28.59 |
Overige kortlopende verplichtingen
| 1.856 | 167.206 | 1.165 | 1.753 | 33.336 | 91.711 | 69.241 | 44.637 | 64.123 | 62.434 | 75.843 | 78.288 | 83.771 | 104.039 | 76.03 | 75.357 | 123.293 | 54.313 | 41.502 | 47.563 | 50.024 | 6.084 | 4.915 | 8.298 | 107.59 | 23.736 | 34.215 | 25.659 | 16.369 | 18.054 |
Totaal kortlopende verplichtingen
| 4,959.215 | 1,669.663 | 3,066.928 | 713.782 | 1,105.91 | 985.47 | 2,485.18 | 2,284.066 | 2,672.891 | 2,708.897 | 2,722.843 | 2,462.363 | 3,291.638 | 2,637.347 | 2,015.292 | 2,275.468 | 2,112.187 | 1,874.272 | 1,920.182 | 1,806.955 | 1,598.785 | 1,511.719 | 1,434.195 | 1,255.3 | 1,225.847 | 1,009.86 | 755.177 | 466.702 | 199.036 | 145.812 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,188.458 | 2,398.217 | 1,327.426 | 2,456.315 | 17.7 | 112.649 | 300 | 212.5 | 215.5 | 0 | 214 | 417 | 0 | 316 | 716 | 83 | 53 | 148 | 139 | 189 | 169 | 139 | 278.03 | 183.214 | 183.02 | 62.264 | 4.07 | 3 | 3 | 3 |
Uitgestelde opbrengsten niet-vlottend
| 39.715 | 6.521 | 4.732 | 4.457 | 5.926 | 4.756 | 9.61 | 2.946 | 3.405 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.111 | 0.073 | 6.94 | 25.172 | 17.649 | -37.689 | -187.822 | -55.815 | -215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 197.157 | 111.648 | 98.371 | -2,456.315 | 29.764 | 112.649 | 300 | 212.5 | 215.5 | 0 | 14.987 | 13.717 | 12.187 | 12.279 | 7.53 | 53.787 | 1.6 | 0 | 0 | 0 | 0 | 15 | 15.498 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,425.442 | 2,516.46 | 1,437.469 | 29.628 | 71.038 | 192.365 | 421.788 | 372.131 | 218.905 | 2.717 | 228.987 | 430.717 | 12.187 | 328.279 | 723.53 | 136.787 | 54.6 | 148 | 139 | 189 | 169 | 154 | 293.528 | 183.214 | 183.02 | 62.264 | 4.071 | 3 | 3 | 3 |
Totaal passiva
| 10,384.657 | 4,186.123 | 4,504.398 | 743.411 | 1,176.949 | 1,177.835 | 2,906.969 | 2,656.197 | 2,891.796 | 2,711.614 | 2,951.83 | 2,893.08 | 3,303.825 | 2,965.626 | 2,738.822 | 2,412.254 | 2,166.787 | 2,022.272 | 2,059.182 | 1,995.955 | 1,767.785 | 1,665.719 | 1,727.723 | 1,438.514 | 1,408.867 | 1,072.124 | 759.248 | 469.702 | 202.036 | 148.812 |
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 |
Gewone aandelen
| 1,772.456 | 1,772.456 | 1,772.456 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 548.76 | 457.3 | 457.3 | 457.3 | 457.3 | 457.3 | 457.3 | 457.3 | 404.74 | 202.37 | 183.77 | 121.77 | 81.67 | 81.67 |
Ingehouden winsten
| 896.667 | 755.296 | 147.559 | -1,204.377 | -1,295.753 | -1,247.184 | -1,514.256 | -1,093.674 | -1,114.616 | -893.993 | -926.186 | -792.761 | -933.061 | -986.486 | -502.019 | 196.149 | 199.574 | 128.032 | 110.589 | 108.567 | 105.821 | 80.091 | 59.777 | 58.453 | 85.67 | 58.079 | 66.204 | 37.897 | 39.678 | 35.15 |
Overige gereserveerde algehele resultaten
| 22.899 | 207.24 | 258.831 | 2,712.365 | 532.045 | 526.415 | 112.026 | 112.026 | 112.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,182.367 | 1,571.084 | 1,616.582 | -1,555.001 | 602.749 | 553.005 | 602.749 | 602.749 | 601.816 | 713.841 | 718.197 | 721.809 | 721.986 | 721.986 | 721.659 | 721.659 | 719.134 | 863.068 | 859.483 | 849.472 | 844.399 | 818.065 | 803.396 | 797.979 | 436.006 | 578.4 | 408.884 | 69.418 | 13.205 | 6.203 |
Totaal eigen vermogen van aandeelhouders
| 4,874.39 | 4,306.076 | 3,795.428 | 501.747 | 387.802 | 380.996 | -250.721 | 169.861 | 147.985 | 368.608 | 340.771 | 477.808 | 337.685 | 284.259 | 768.4 | 1,466.567 | 1,467.469 | 1,448.4 | 1,427.372 | 1,415.339 | 1,407.52 | 1,355.456 | 1,320.474 | 1,313.732 | 926.416 | 838.849 | 658.858 | 229.085 | 134.552 | 123.023 |
Totaal eigen vermogen
| 4,874.39 | 4,306.076 | 3,795.428 | 512.513 | 398.106 | 394.478 | -290.518 | 140.29 | 121.329 | 343.792 | 295.079 | 455.88 | 386.299 | 502.511 | 990.119 | 1,676.644 | 1,690.23 | 1,657.411 | 1,632.703 | 1,615.445 | 1,621.516 | 1,565.977 | 1,559.787 | 1,569.597 | 1,053.378 | 929.905 | 707.514 | 252.772 | 134.552 | 123.023 |
Totaal passiva en aandeelhoudersvermogen
| 15,259.047 | 8,492.199 | 8,299.826 | 1,255.923 | 1,575.055 | 1,572.313 | 2,616.451 | 2,796.486 | 3,013.125 | 3,055.407 | 3,246.909 | 3,348.96 | 3,690.124 | 3,468.136 | 3,728.941 | 4,088.899 | 3,857.016 | 3,679.683 | 3,691.885 | 3,611.4 | 3,389.301 | 3,231.696 | 3,287.51 | 3,008.111 | 2,462.246 | 2,002.029 | 1,466.762 | 722.473 | 336.588 | 271.835 |