China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
SZSE:000758.SZ
4.47 (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
| 3,715.293 | 2,984.824 | 3,399.332 | 3,360.579 | 4,193.952 | 4,081.845 | 2,618.683 | 2,270.245 | 3,690.986 | 2,022.108 | 1,832.744 | 1,869.311 | 1,513.015 | 1,190.27 | 1,602.265 | 1,400.168 | 1,304.348 | 1,056.426 | 1,010.152 | 712.981 | 481.483 | 304.517 | 261.447 | 243.606 | 259.345 | 374.272 | 329.221 | 148.339 | 114.703 | 185.859 |
| Kortetermijnbeleggingen
| 175.983 | 200.032 | 200.35 | -440.306 | -460.069 | -470.513 | -520.035 | -857.874 | -512.632 | -543.659 | -562.841 | -587.709 | -590.341 | -595.444 | -608.549 | 0 | 0 | 0.238 | 1.079 | 1.921 | 1.737 | 1.412 | 4.251 | 0 | 0.014 | 39.975 | 0 | 0 | 2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,891.277 | 3,184.856 | 3,599.682 | 3,360.579 | 4,193.952 | 4,081.845 | 2,618.683 | 2,270.245 | 3,690.986 | 2,022.108 | 1,832.744 | 1,869.311 | 1,513.015 | 1,190.27 | 1,602.265 | 1,400.168 | 1,304.348 | 1,056.664 | 1,011.23 | 714.902 | 483.219 | 305.928 | 265.698 | 243.606 | 259.359 | 414.247 | 329.221 | 148.339 | 116.703 | 185.859 |
| Nettovorderingen
| 3,420.542 | 5,329.273 | 3,554.531 | 6,566.802 | 6,478.176 | 6,567.253 | 7,469.311 | 8,803.302 | 6,315.075 | 5,857.62 | 5,209.288 | 4,522.369 | 2,951.084 | 1,657.563 | 2,150.522 | 1,604.935 | 2,048.377 | 656.359 | 359.137 | 659.522 | 322.086 | 302.768 | 360.921 | 204.226 | 303.645 | 218.581 | 132.72 | 39.149 | 3.555 | 8.727 |
| Voorraad
| 1,859.961 | 1,877.681 | 1,741.985 | 1,551.852 | 3,130.583 | 4,035.354 | 4,656.732 | 4,455.229 | 4,645.356 | 3,278.224 | 3,246.202 | 3,213.724 | 2,416.947 | 1,559.951 | 1,092.06 | 984.662 | 856.758 | 332.401 | 317.36 | 185.427 | 98.077 | 120.51 | 142.371 | 58.168 | 45.784 | 219.971 | 48.646 | 14.856 | 14.252 | 15.57 |
| Overige vlottende activa
| 262.906 | 248.041 | 225.895 | 225.949 | 203.45 | 462.197 | 655.504 | 552.462 | 480.056 | 301.822 | -339.726 | -344.441 | -587.045 | 20 | -415.457 | 146.209 | -225.344 | 9.585 | 1.211 | 2.904 | 2.893 | 8.024 | 6.237 | 294.322 | 274.589 | 773.637 | 216.216 | 91.666 | 273.6 | 178.521 |
| Totaal vlottende activa
| 9,434.686 | 10,639.851 | 9,122.093 | 11,705.181 | 14,006.16 | 15,146.649 | 15,400.229 | 16,081.238 | 15,131.473 | 11,459.774 | 9,948.508 | 9,260.964 | 6,294.001 | 4,427.784 | 4,429.389 | 4,135.974 | 3,984.139 | 2,055.009 | 1,688.938 | 1,562.755 | 906.275 | 737.231 | 775.227 | 800.322 | 883.377 | 1,626.436 | 726.803 | 294.011 | 408.11 | 388.677 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,609.904 | 3,096.176 | 2,952.58 | 3,084.273 | 3,898.591 | 4,353.11 | 3,867.508 | 4,099.9 | 4,204.083 | 4,301.964 | 3,515.791 | 2,954.211 | 2,784.752 | 2,720.345 | 2,293.505 | 2,479.687 | 1,870.293 | 956.531 | 680.369 | 443.852 | 332.602 | 252.311 | 285.543 | 189.859 | 176.654 | 383.019 | 136.907 | 74.267 | 5.305 | 3.418 |
| Goodwill
| 88.423 | 87.144 | 80.694 | 82.328 | 87.527 | 86.29 | 11.125 | 11.232 | 11.076 | 12.526 | 9.303 | 9.303 | 9.607 | 9.607 | 9.629 | 0.637 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,167.243 | 3,157.676 | 2,986.917 | 3,095.77 | 3,581.816 | 3,457.405 | 1,123.805 | 1,185.052 | 1,205.741 | 1,339.759 | 1,279.092 | 1,217.75 | 1,153.396 | 1,206.779 | 1,090.425 | 1,022.767 | 1,064.779 | 28.724 | 29.568 | 30.381 | 31.448 | 32.22 | 8.681 | 10.007 | 9.032 | 42.01 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,255.666 | 3,244.82 | 3,067.612 | 3,178.098 | 3,669.343 | 3,543.695 | 1,134.93 | 1,196.283 | 1,216.817 | 1,352.285 | 1,288.395 | 1,227.053 | 1,163.003 | 1,216.386 | 1,100.054 | 1,023.404 | 1,065.416 | 28.724 | 29.568 | 30.381 | 31.448 | 32.22 | 8.681 | 10.007 | 9.032 | 42.01 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,526.525 | 1,501.769 | 2,219.449 | 3,063.249 | 3,135.36 | 1,503.484 | 1,506.446 | 1,937.14 | 1,470.163 | 1,460.226 | 1,608.381 | 1,609.267 | 1,827.131 | 1,204.036 | 1,133.868 | 0 | 0 | 244.55 | 257.256 | 257.988 | 275.291 | 245.7 | 260.817 | 0 | 289.834 | -13.338 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 919.47 | 911.488 | 963.308 | 983.94 | 496.967 | 359.656 | 263.615 | 219.184 | 249.309 | 271.378 | 277.108 | 276.845 | 176.326 | 162.559 | 112.193 | 86.747 | 93.286 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 14.408 | 54.216 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 777.344 | 656.292 | 668.17 | 81.493 | 91.595 | 191.794 | 190.91 | 200.884 | 402.961 | 263.283 | 360.727 | 93.454 | 71.923 | 50.093 | 40.714 | 610.662 | 919.503 | 0.308 | 1.959 | 11.078 | 8.528 | 2.508 | 0.979 | 360.719 | 0.939 | 8.129 | 182.783 | 4.867 | 2.496 | 2.797 |
| Totaal niet-vlottende activa
| 10,088.909 | 9,410.546 | 9,871.119 | 10,391.053 | 11,291.856 | 9,951.739 | 6,963.409 | 7,653.391 | 7,543.332 | 7,649.137 | 7,050.401 | 6,160.829 | 6,023.134 | 5,353.418 | 4,680.334 | 4,200.5 | 3,948.497 | 1,230.112 | 969.152 | 743.299 | 647.868 | 532.739 | 561.921 | 560.584 | 490.867 | 474.035 | 319.69 | 79.134 | 7.801 | 6.216 |
| Totaal activa
| 19,523.594 | 20,050.396 | 18,993.213 | 22,096.234 | 25,298.017 | 25,098.388 | 22,363.638 | 23,734.629 | 22,674.805 | 19,108.91 | 16,998.909 | 15,421.793 | 12,317.135 | 9,781.202 | 9,109.723 | 8,336.474 | 7,932.636 | 3,285.122 | 2,658.09 | 2,306.054 | 1,554.143 | 1,269.97 | 1,337.148 | 1,360.905 | 1,374.245 | 2,100.471 | 1,046.493 | 373.145 | 415.911 | 394.893 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,726.853 | 1,329.354 | 1,522.323 | 1,913.641 | 2,384.266 | 2,725.538 | 2,798.487 | 3,317.809 | 3,341.906 | 3,770.5 | 3,457.821 | 3,119.109 | 1,537.478 | 1,056.882 | 844.602 | 738.819 | 904.05 | 308.185 | 197.233 | 264.911 | 76.323 | 93.001 | 87.132 | 62.607 | 70.817 | 153.26 | 76.75 | 52.68 | 25.888 | 6.159 |
| Kortlopende schulden
| 3,300.196 | 5,455.053 | 1,681.125 | 4,657.692 | 6,083.067 | 4,830.76 | 6,191.319 | 7,050.242 | 5,618.818 | 3,630.999 | 2,946.304 | 4,047.106 | 2,659.417 | 1,816.14 | 1,880.5 | 2,122 | 1,501.331 | 338 | 332.575 | 149.45 | 172 | 120.5 | 127.5 | 370.776 | 40 | 239.302 | 0 | 0 | 21 | 90.49 |
| Belastingschulden
| 327.379 | 193.985 | 102.885 | 134.045 | 142.387 | 105.649 | 145.594 | 184.33 | 176.394 | 142.529 | -165.253 | -111.898 | -54.624 | -16.633 | 54.595 | 52.393 | 72.733 | 79.431 | 68.311 | 36.201 | 21.519 | 3.951 | 1.508 | -0.463 | -3.891 | 43.725 | 22.432 | 8.114 | -5.861 | 1.096 |
| Uitgestelde opbrengsten
| 2,874.512 | 2,010.019 | 1,091.417 | 1,498.503 | 1,686.6 | 105.649 | 1,507.051 | 2,162.154 | 2,211.091 | 2,287.596 | 1,247.335 | 658.294 | 909.333 | 421.28 | 773.59 | 890.838 | 884.995 | 171.458 | 148.879 | 109.75 | 79.616 | 90.561 | 136.813 | 84.416 | 82.021 | 161.086 | 0 | 0 | 22.764 | 14.715 |
| Overige kortlopende verplichtingen
| 121.003 | 901.222 | 614.428 | 687.331 | 3,065.785 | 3,189.471 | 2,165.671 | 2,489.078 | 3,363.419 | 967.134 | 665.313 | 604.907 | 564.92 | 411.683 | 664.026 | 444.183 | 478.415 | 256.631 | 368.334 | 99.307 | 98.924 | 5.025 | 40.609 | 38.346 | 47.145 | 19.765 | 202.924 | 99.728 | 131.542 | 58.318 |
| Totaal kortlopende verplichtingen
| 8,022.564 | 9,695.648 | 4,909.292 | 8,757.166 | 13,219.718 | 10,851.418 | 12,662.528 | 15,019.282 | 14,535.234 | 10,656.229 | 8,316.773 | 8,429.416 | 5,671.147 | 3,705.985 | 4,162.718 | 4,195.841 | 3,768.79 | 1,074.274 | 1,047.021 | 623.418 | 426.864 | 309.086 | 392.054 | 556.145 | 239.984 | 573.413 | 279.675 | 152.408 | 201.194 | 169.683 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,914.391 | 1,324.662 | 4,597.684 | 3,304.364 | 1,790.258 | 3,430.796 | 1,784.594 | 1,193.397 | 754.5 | 903.878 | 388.321 | 957.175 | 420.158 | 432.658 | 578.375 | 815.875 | 747.855 | 494.875 | 294.875 | 493.94 | 48.337 | 0 | 0 | 0 | 312.695 | 272.316 | 125.179 | 100 | 100 | 110 |
| Uitgestelde opbrengsten niet-vlottend
| 29.816 | 33.68 | 38.74 | 55.362 | 465.544 | 486.95 | 473.696 | 320.314 | 217.172 | 159.139 | 159.573 | 1,298.797 | 1,757.64 | 1,572.54 | 542.863 | 2.458 | 32.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 801.217 | 795.329 | 835.767 | 852.482 | 878.359 | 592.271 | 17.628 | 31.368 | 45.109 | 58.398 | 84.134 | 109.116 | 190.367 | 180.555 | 203.141 | 209.212 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106.95 | 95.854 | 155.531 | 133.161 | 419.933 | 479.968 | 713.027 | 525.335 | 822.284 | 1,007.916 | 1,681.183 | 134.782 | 106.463 | 76.442 | 63.052 | 15.525 | 52.558 | 3.4 | 3.141 | 9.353 | 3 | 0 | 4.364 | 0 | -0.575 | 5.611 | 0 | 0 | 0 | 14.249 |
| Totaal niet-vlottende verplichtingen
| 2,852.375 | 2,249.525 | 5,627.722 | 4,345.369 | 3,554.095 | 4,989.985 | 2,988.945 | 2,070.415 | 1,839.065 | 2,129.33 | 2,313.211 | 2,499.87 | 2,474.628 | 2,262.195 | 1,387.431 | 1,043.07 | 837.261 | 498.275 | 298.016 | 503.293 | 51.337 | 3 | 4.364 | 0 | 312.12 | 277.927 | 125.179 | 100 | 100 | 124.249 |
| Totaal passiva
| 10,874.939 | 11,945.173 | 10,537.014 | 13,102.535 | 16,773.813 | 15,841.403 | 15,651.473 | 17,089.697 | 16,374.299 | 12,785.56 | 10,629.984 | 10,929.286 | 8,145.775 | 5,968.18 | 5,550.149 | 5,238.91 | 4,606.051 | 1,572.549 | 1,345.037 | 1,126.711 | 478.2 | 312.086 | 396.418 | 556.145 | 552.103 | 851.34 | 404.854 | 252.408 | 301.194 | 293.932 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 76.794 | 14.701 | 0 | 0 | 0 | 0 | 0 | 0 | 66.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,993.249 | 1,969.378 | 1,969.378 | 1,969.378 | 1,969.378 | 1,969.378 | 1,969.378 | 1,969.378 | 984.689 | 984.689 | 984.689 | 766.656 | 766.656 | 638.88 | 638.88 | 580.8 | 580.8 | 580.8 | 580.8 | 580.8 | 387.2 | 387.2 | 387.2 | 358.4 | 358.4 | 224 | 224 | 80 | 80 | 80 |
| Ingehouden winsten
| 2,287.1 | 1,927.973 | 1,781.213 | 1,739.76 | 1,719.089 | 2,210.802 | 2,132.925 | 1,972.629 | 1,709.752 | 1,413.477 | 1,185.569 | 1,213.038 | 1,090.4 | 847.515 | 809.297 | 805.176 | 767.19 | 262.038 | 212.605 | 152.973 | 73.62 | 10.37 | -80.035 | 118.971 | 139.816 | 178.636 | 51.716 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 120.465 | 58.647 | -76.794 | -14.701 | 277.208 | 278.942 | 179.579 | 308.126 | 191.577 | 11.535 | -66.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 847.001 | 870.871 | 794.078 | 863.098 | 837.374 | 717.245 | 783.955 | 783.955 | 1,810.291 | 2,096.136 | 2,029.499 | 480.749 | 450.833 | 431.256 | 265.448 | 283.161 | 243.969 | 478.159 | 420.53 | 371.083 | 542.417 | 524.321 | 575.701 | 316.094 | 321.672 | 405.553 | 365.923 | 40.737 | 34.717 | 20.961 |
| Totaal eigen vermogen van aandeelhouders
| 5,247.814 | 4,826.869 | 4,544.669 | 4,572.236 | 4,803.049 | 5,176.368 | 5,065.837 | 5,034.089 | 4,696.31 | 4,505.838 | 4,199.758 | 2,460.443 | 2,307.889 | 1,917.652 | 1,713.624 | 1,669.137 | 1,591.959 | 1,320.996 | 1,213.935 | 1,104.855 | 1,003.237 | 921.891 | 882.866 | 793.465 | 819.887 | 808.189 | 641.639 | 120.737 | 114.717 | 100.961 |
| Totaal eigen vermogen
| 8,648.656 | 8,105.224 | 8,456.199 | 8,993.699 | 8,524.204 | 9,256.985 | 6,712.165 | 6,644.932 | 6,300.506 | 6,323.351 | 6,107.358 | 4,492.508 | 4,189.804 | 3,829.863 | 3,544.65 | 3,097.564 | 3,122.437 | 1,712.573 | 1,313.053 | 1,179.343 | 1,075.943 | 957.884 | 940.73 | 804.761 | 822.141 | 1,249.131 | 641.639 | 120.737 | 114.717 | 100.961 |
| Totaal passiva en aandeelhoudersvermogen
| 19,523.594 | 20,050.396 | 18,993.213 | 22,096.234 | 25,298.017 | 25,098.388 | 22,363.638 | 23,734.629 | 22,674.805 | 19,108.91 | 14,829.741 | 15,421.793 | 10,453.664 | 7,885.832 | 7,263.773 | 8,336.474 | 6,198.011 | 3,285.122 | 2,658.09 | 2,306.054 | 1,554.143 | 1,269.97 | 1,337.148 | 1,360.905 | 1,374.245 | 2,100.471 | 1,046.493 | 373.145 | 415.911 | 394.893 |