Huludao Zinc Industry Co.,Ltd.
SZSE:000751.SZ
3.17 (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
| 2,028.081 | 1,628.844 | 1,450.188 | 693.323 | 508.751 | 314.624 | 322.074 | 361.25 | 520.425 | 176.626 | 367.638 | 229.016 | 1,120.136 | 1,752.376 | 575.863 | 564.458 | 403.77 | 1,299.739 | 1,111.458 | 1,033.457 | 1,050.504 | 460.822 | 365.193 | 228.851 | 200.292 | 24.88 | 48.271 | 25.722 | 29.832 | 35.934 |
| Kortetermijnbeleggingen
| 0.669 | -4.296 | -1.422 | -1.457 | 15.829 | 9.548 | -0.5 | 8.71 | -0.5 | 0 | 0 | 0 | 0 | 52.227 | 51.022 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,028.75 | 1,628.844 | 1,450.188 | 693.323 | 508.751 | 314.624 | 322.074 | 361.25 | 520.425 | 176.626 | 367.638 | 229.016 | 1,120.136 | 1,752.376 | 575.863 | 565.458 | 405.77 | 1,299.739 | 1,111.458 | 1,033.457 | 1,050.504 | 460.822 | 365.193 | 228.851 | 200.292 | 24.88 | 48.271 | 25.722 | 29.832 | 35.934 |
| Nettovorderingen
| 329.008 | 365.351 | 329.151 | 0 | 309.985 | 228.51 | 306.587 | 117.732 | 198.687 | 156.64 | 70.53 | 126.069 | 170.902 | 255.59 | 244.925 | 149.931 | 480.579 | 111.792 | 2,649.633 | 659.645 | 0 | 0 | 24.818 | 13.812 | 16.167 | 143.418 | 0 | 0 | 4.364 | 2.067 |
| Voorraad
| 3,380.35 | 2,794.473 | 3,106.657 | 1,897.209 | 1,475.587 | 1,631.27 | 1,432.054 | 1,656.522 | 991.85 | 1,121.985 | 706.503 | 799.433 | 1,854.104 | 2,537.838 | 2,428.967 | 1,111.887 | 2,272.781 | 1,719.63 | 870.667 | 655.56 | 635.822 | 613.808 | 650.321 | 672.053 | 505.991 | 359.886 | 606.031 | 4.005 | 183.237 | 173.42 |
| Overige vlottende activa
| 302.26 | 600.621 | 506.062 | 299.089 | 250.075 | 405.539 | 194.229 | 134.11 | 239.054 | 66.158 | 279.672 | 122.452 | 150.235 | 943.022 | 601.982 | 881.592 | 1,326.916 | 1,265.287 | 2,447.868 | 1,948.87 | 1,640.888 | 1,524.979 | 1,582.493 | 1,430.548 | 1,098.082 | 1,529.48 | 783.196 | 958.218 | 477.917 | 409.819 |
| Totaal vlottende activa
| 6,040.368 | 5,389.289 | 5,400.667 | 3,271.609 | 2,500.059 | 2,591.592 | 2,254.943 | 2,302.802 | 1,845.537 | 1,521.408 | 1,311.081 | 1,238.04 | 3,295.376 | 5,189.303 | 3,606.812 | 2,558.937 | 4,005.467 | 4,202.834 | 4,429.993 | 3,637.887 | 3,327.214 | 2,599.608 | 2,598.007 | 2,345.264 | 1,820.532 | 2,037.272 | 1,437.498 | 987.945 | 695.35 | 621.24 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,938.998 | 1,912.244 | 1,903.476 | 1,264.767 | 1,249.546 | 1,216.696 | 1,093.051 | 1,008.839 | 955.445 | 945.699 | 971.238 | 986.755 | 2,580.321 | 2,754.456 | 2,644.843 | 2,776.857 | 2,832.884 | 2,348.718 | 1,868.417 | 1,734.135 | 1,436.292 | 1,537.722 | 1,675.603 | 1,691.883 | 1,400.891 | 1,447.549 | 1,428.439 | 1,139.585 | 1,208.14 | 1,131.005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.38 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 852.968 | 880.302 | 907.636 | 795.504 | 818.414 | 833.241 | 802.207 | 823.255 | 831.868 | 851.541 | 872.271 | 1,035.871 | 1,353.664 | 1,383.896 | 1,414.128 | 1,444.36 | 1,474.592 | 997.727 | 0 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 852.968 | 880.302 | 907.636 | 795.504 | 818.414 | 833.241 | 802.207 | 823.255 | 831.868 | 851.541 | 872.271 | 1,035.871 | 1,354.043 | 1,384.275 | 1,414.508 | 1,444.36 | 1,474.592 | 997.727 | 0 | 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.576 | 9.949 | 11.884 | 7.856 | 0.5 | 0 | 10.048 | 10.048 | 10.048 | 9.548 | 524.566 | 8.65 | 0 | -0 | 0 | 44.579 | 248.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.735 | 13.293 | 8.089 | 1.004 | 0.413 | 0.18 | -10.048 | -10.048 | -10.048 | -9.548 | -524.566 | -8.65 | 78.941 | 85.984 | 429.067 | 456.788 | 130.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.093 | 16.545 | 17.942 | 0 | 16.329 | 28.24 | 10.048 | 10.048 | 10.048 | 10.048 | 525.066 | -41.764 | 48.078 | 52.227 | 51.022 | 1 | 2 | 100.338 | 32.774 | 12.873 | 12.873 | 12.873 | 16.338 | 13.291 | 0 | 0 | 0.451 | 0.903 | 1.171 | 1.954 |
| Totaal niet-vlottende activa
| 2,807.369 | 2,832.332 | 2,849.027 | 2,069.131 | 2,085.202 | 2,078.356 | 1,905.306 | 1,842.142 | 1,797.361 | 1,807.287 | 2,368.576 | 1,980.863 | 4,061.383 | 4,276.943 | 4,539.44 | 4,723.584 | 4,689.157 | 3,446.782 | 1,901.191 | 1,748.662 | 1,449.165 | 1,550.595 | 1,691.941 | 1,705.174 | 1,400.891 | 1,447.549 | 1,428.891 | 1,140.488 | 1,209.311 | 1,132.959 |
| Totaal activa
| 8,847.737 | 8,221.622 | 8,249.695 | 5,340.74 | 4,585.262 | 4,669.948 | 4,160.249 | 4,144.944 | 3,642.898 | 3,328.695 | 3,680.2 | 3,236.723 | 7,356.759 | 9,466.246 | 8,146.252 | 7,282.521 | 8,694.623 | 7,649.616 | 6,331.184 | 5,386.549 | 4,776.379 | 4,150.204 | 4,289.948 | 4,050.438 | 3,221.422 | 3,484.821 | 2,866.389 | 2,128.433 | 1,904.66 | 1,754.199 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,657.52 | 1,363.552 | 1,443.343 | 1,456.385 | 1,064.481 | 459.838 | 203.46 | 379.998 | 159.692 | 391.642 | 192.738 | 820.395 | 2,111.121 | 3,158.309 | 1,139.421 | 1,738.459 | 1,719.176 | 1,144.395 | 15.135 | 324.493 | 262.673 | 303.314 | 365.009 | 502.729 | 423.596 | 227.952 | 291.603 | 404.062 | 418.033 | 653.971 |
| Kortlopende schulden
| 2,590.66 | 2,155.109 | 2,067.102 | 1,335.312 | 527.318 | 1,128.34 | 905.849 | 597.51 | 727.72 | 87.785 | 0 | 3,542.641 | 3,088.623 | 4,308.818 | 2,570.899 | 2,646.921 | 2,830.396 | 2,489.496 | 1,994.544 | 1,465.686 | 1,071.945 | 1,100.798 | 960.696 | 655.4 | 614.955 | 1,059.421 | 813.656 | 793.26 | 633.8 | 326.31 |
| Belastingschulden
| 2.433 | 35.427 | 31.8 | 11.886 | 33.715 | 15.985 | 54.312 | 55.27 | 47.544 | 31.433 | 49.516 | 63.042 | 42.047 | 5.438 | -29.862 | -23.443 | 65.628 | 57.597 | 71.303 | 38.02 | -21.231 | -10.292 | 93.747 | 114.753 | 226.473 | 205.382 | 125.823 | 19.532 | 11.661 | 2.466 |
| Uitgestelde opbrengsten
| 34.473 | 36.582 | 1,583.023 | 169.655 | 87.405 | 15.985 | 229.044 | 487.445 | 396.313 | 590.559 | 0 | 1,973.257 | 1,715.446 | 472.278 | 1,437.366 | 488.545 | 483.478 | 264.65 | 196.674 | 106.979 | 16.873 | 15.627 | 203.389 | 169.856 | 266.526 | 162.35 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 799.412 | 1,434.274 | 1,473.847 | -550.097 | 95.38 | 539.89 | 314.775 | 659.778 | 384.979 | 579.645 | 1,228.155 | 1,985.502 | 1,769.956 | 575.512 | 2,505.363 | 569.27 | 610.803 | 507.897 | 944.28 | 245.62 | 58.584 | 102.847 | 156.245 | 96.231 | 121.156 | 100.067 | 55.897 | 207.428 | 91.402 | 95.68 |
| Totaal kortlopende verplichtingen
| 5,084.498 | 5,024.944 | 5,105.524 | 2,253.486 | 1,720.894 | 2,160.039 | 1,478.396 | 1,692.557 | 1,319.936 | 1,090.505 | 1,470.409 | 6,408.07 | 7,011.747 | 8,048.076 | 6,116.426 | 4,931.207 | 5,226.002 | 4,111.629 | 3,025.262 | 2,073.82 | 1,371.971 | 1,496.667 | 1,575.697 | 1,369.112 | 1,386.179 | 1,592.822 | 1,286.979 | 1,424.282 | 1,154.896 | 1,078.427 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 150 | 0.874 | 0.7 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 553 | 492 | 501 | 501 | 501 | 632 | 9 | 59.5 | 102 | 7.5 | 189.14 | 49.36 | 61.26 | 61.26 | 61.26 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 40.027 | 48.495 | 57.04 | 65.728 | 65.728 | 79.366 | 83.103 | 86.841 | 90.429 | 94.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.142 | 0 | 0.229 | -150 | 1.695 | 0.09 | 0 | 0 | 0 | 0 | 1.924 | 2.094 | 0 | 2.613 | 2.561 | 1.201 | 51.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.717 | 159.587 | 164.396 | 71.686 | 15.2 | 15.204 | 226.673 | 227.868 | 229.1 | 231.508 | 283.875 | 207.691 | 194.862 | 177.174 | 44.885 | 39.042 | 0 | 5.286 | 45.226 | 47.765 | 71.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 182.859 | 200.488 | 213.819 | 221.686 | 232.623 | 81.022 | 306.039 | 310.972 | 315.942 | 321.938 | 380.219 | 209.785 | 194.862 | 179.787 | 208.446 | 593.243 | 577.769 | 506.286 | 546.226 | 548.765 | 703.576 | 9 | 59.5 | 102 | 7.5 | 189.14 | 49.36 | 61.26 | 61.26 | 61.26 |
| Totaal passiva
| 5,267.358 | 5,225.432 | 5,319.343 | 2,475.173 | 1,953.516 | 2,241.061 | 1,784.435 | 2,003.528 | 1,635.878 | 1,412.442 | 1,850.628 | 6,617.855 | 7,206.609 | 8,227.863 | 6,324.872 | 5,524.45 | 5,803.771 | 4,617.915 | 3,571.488 | 2,622.584 | 2,075.547 | 1,505.667 | 1,635.197 | 1,471.112 | 1,393.679 | 1,781.962 | 1,336.339 | 1,485.542 | 1,216.156 | 1,139.687 |
| 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
| 1,615.631 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,409.869 | 1,110.133 | 1,110.133 | 1,110.133 | 1,110.133 | 1,110.133 | 1,110.133 | 1,110.133 | 881.099 | 881.099 | 881.099 | 881.099 | 881.099 | 881.099 | 615 | 615 | 410 | 320 | 320 | 320 |
| Ingehouden winsten
| 176.769 | 87.629 | 21.792 | -231.884 | -465.706 | -668.564 | -721.637 | -937.884 | -1,072.28 | -1,163.044 | -1,251.131 | -5,393.576 | -1,943.899 | -858.745 | -275.577 | -338.793 | 641.97 | 966.397 | 749.672 | 753.301 | 699.638 | 664.677 | 673.36 | 616.884 | 329.051 | 222.899 | 199.012 | 0 | 104.252 | 67.256 |
| Overige gereserveerde algehele resultaten
| 0 | 1,140.694 | 1,140.694 | 1,140.694 | 1,140.694 | 1,140.694 | 1,140.694 | 1,140.694 | 1,140.694 | -0 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,787.98 | -13.81 | 357.998 | 746.19 | 546.888 | 1,687.582 | 1,687.582 | 175.08 | 546.888 | 1,283.364 | 1,691.792 | 957.387 | 955.832 | 546.888 | 546.888 | 546.888 | 546.888 | 546.888 | 775.923 | 1,127.975 | 1,120.095 | 1,097.537 | 1,094.488 | 1,078.705 | 883.692 | 843.447 | 921.038 | 322.891 | 264.252 | 227.256 |
| Totaal eigen vermogen van aandeelhouders
| 3,580.379 | 2,996.19 | 2,930.352 | 2,865.567 | 2,631.745 | 2,428.887 | 2,375.814 | 2,159.567 | 2,025.171 | 1,934.407 | 1,848.514 | -3,359.151 | 122.067 | 1,210.332 | 1,793.346 | 1,726.048 | 2,859.135 | 3,031.701 | 2,759.695 | 2,763.964 | 2,700.832 | 2,644.537 | 2,654.752 | 2,579.326 | 1,827.743 | 1,702.859 | 1,530.05 | 642.891 | 688.504 | 614.512 |
| Totaal eigen vermogen
| 3,580.379 | 2,996.19 | 2,930.352 | 2,865.567 | 2,631.745 | 2,428.887 | 2,375.814 | 2,141.416 | 2,007.02 | 1,916.253 | 1,829.572 | -3,381.132 | 150.15 | 1,238.382 | 1,821.379 | 1,758.07 | 2,890.852 | 3,031.701 | 2,759.695 | 2,763.964 | 2,700.832 | 2,644.537 | 2,654.752 | 2,579.326 | 1,827.743 | 1,702.859 | 1,530.05 | 642.891 | 688.504 | 614.512 |
| Totaal passiva en aandeelhoudersvermogen
| 8,847.737 | 8,221.622 | 8,249.695 | 5,340.74 | 4,585.262 | 4,669.948 | 4,160.249 | 4,144.944 | 3,642.898 | 3,328.695 | 3,680.2 | 3,236.723 | 7,356.759 | 9,466.246 | 8,146.252 | 7,282.521 | 8,694.623 | 7,649.616 | 6,331.184 | 5,386.549 | 4,776.379 | 4,150.204 | 4,289.948 | 4,050.438 | 3,221.422 | 3,484.821 | 2,866.389 | 2,128.433 | 1,904.66 | 1,754.199 |