Tibet Mineral Development Co., LTD

SZSE:000762.SZ

22.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,267.8122,509.029933.3451,007.0381,161.9161,245.1821,453.2411,410.7931,007.2381,106.2911,046.8981,294.8431,401.204162.879168.51358.74564.82464.85263.35666.28959.52141.13433.83473.18628.68226.20137.0873.7698.1370.259
Kortetermijnbeleggingen 8.48731.93281.812-16.859-17.76108.946-17.47680-19.0960550000000.10.0100000000000
Liquide middelen en kortetermijnbeleggingen 2,276.2992,540.9611,015.1581,007.0381,161.9161,245.1821,453.2411,410.7931,007.2381,106.2911,046.8981,294.8431,401.204162.879168.51358.74564.82464.95263.36666.28959.52141.13433.83473.18628.68226.20137.0873.7698.1370.259
Nettovorderingen 55.905143.2878.49759.411489.545252.147294.41164.328362.675389.697366.777277.859274.173159.393120.975157.418199.476192.536200.379242.861327.892336.247360.34618.91524.07923.892127.388119.2471.4721.377
Voorraad 224.187170.477123.276253.503213.731177.21190.55888.038104.566196.704218.575141.807212.57143.576106.079104.47891.97165.12760.57342.97672.12880.48110.20795.68890.39462.1240.0436.4527.20114.995
Overige vlottende activa 128.96375.3269.97724.91321.11921.73221.22482.1520.2550.42155.2553.65-35.126-35.134-27.2-25.047-16.24-22.336-24.635-62.215-80.709-67.481-68.009280.449250.216203.70193.506-37.24243.28137.975
Totaal vlottende activa 2,685.353,230.0441,226.9081,344.8641,886.3111,696.271,959.4331,745.3111,474.7341,693.1141,687.5061,718.1591,852.821430.715368.367295.594340.031300.279299.683289.91378.831390.379436.378468.238393.371315.918258.02592.22660.09154.606
Niet-vlottende activa:
Materiële vaste activa, netto 2,287.6761,396.624410.714426.422414.66466.44461.758474.184489.597519.479498.678471.073614.019629.522549.35569.943573.792581.849515.433510.018249.429202.215226.413222.771231.941209.872156.25277.09155.76530.785
Goodwill 000000000000000000000000000000
Immateriële activa 2,680.4022,765.695373.761314.836322.261355.849361.031366.085100.075105.39360.48536.85455.26153.09519.29820.10520.91114.87316.03710.0085.6545.8866.1386.3697.1345.2544.680.47400
Goodwill en immateriële activa 2,680.4022,765.695373.761314.836322.261355.849361.031366.085100.075105.39360.48536.85455.26153.09519.29820.10520.91114.87316.03710.0085.6545.8866.1386.3697.1345.2544.680.47400
Langetermijnbeleggingen 463.52680.496352.483532.344133.7740129.248135.26136.196119.911119.165148.1630000075.22960.98900000000000
Belastingvorderingen 0-80.49691.49-532.344-133.7740.54339.31144.13144.58844.97240.59342.26517.27412.4714.18421.86316.4270000000000000
Overige niet-vlottende activa 26.657121.583424.762637.493240.329282.886156.112156.583157.35180.666184.56100.002101.60594.016104.76119.69121.61831.39529.32661.90349.83353.86454.12859.28221.84916.2059.5177.3738.3330.14
Totaal niet-vlottende activa 5,458.2614,283.9021,653.211,378.751977.251,105.7191,147.4591,176.243927.807970.421903.48798.355788.159789.103687.592731.601732.748703.346621.785581.929304.916261.965286.679288.421260.924231.331170.44984.93964.09830.925
Totaal activa 8,143.6117,513.9462,880.1182,723.6152,863.5612,801.993,106.8922,921.5542,402.5412,663.5352,590.9862,516.5152,640.9791,219.8181,055.9591,027.1951,072.7791,003.625921.469871.839683.747652.344723.057756.659654.295547.249428.474177.165124.18885.531
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 553.57916.0838.49344.08248.86424.34227.50327.40734.65146.30568.15655.14171.34648.34648.98663.36170.94876.21537.32853.53925.36529.74641.96346.58440.23241.69324.38416.87523.24522.112
Kortlopende schulden 527.256860.61-86.095105.062190200300201.96140.142492.73102351458014186125.46128.88129102121.37105.36131.32587.30283.90255.30213554
Belastingschulden 65.402280.28484.70751.78249.3859.23376.46458.74962.36836.6382.8440.527-0.08915.62323.3315.92718.47216.7168.614.150.2092.0161.5630.60814.82515.77521.2968.3126.8044.576
Uitgestelde opbrengsten 159.4381.79486.095105.88989.61359.233129.05118.123122.00482.35266.97672.97199.648126.253162.74464.07776.74666.30562.24154.414.40715.77827.4643.61383.96829.36725.604000
Overige kortlopende verplichtingen 3.373343.299221.5782.0370.53868.5024.00513.19331.9662.995.7163.8077.12319.1484.8221.78624.8911.8174.9772.6533.5310.991.0391.0912.040.2391.80612.64810.9714.326
Totaal kortlopende verplichtingen 1,243.6461,221.786230.071257.069329.015352.077460.558360.684328.763624.346450.848366.919323.118273.747357.552215.224298.045273.218233.545212.589194.674151.874201.788178.59210.142126.60264.79334.52339.21640.438
Langlopende verplichtingen:
Langetermijnschulden 1,244.377347.835000.20.200000450010135135144.46153.34158.5537.2849.28105350046.5281.0221.024
Uitgestelde opbrengsten niet-vlottend 26.39826.07426.25626.66726.70851.65851.13152.49552.58752.50635.060000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,789.766000-00000000000000000000000000
Overige niet-vlottende verplichtingen 40.4371,856.33226.70327.20745.73100.20.20.20.20.224.13832.507108.29492.82144.4840.1540.1540.154000000.1090.06800.02642.0926.328
Totaal niet-vlottende verplichtingen 3,100.9782,230.24152.95853.87472.63951.85851.33152.69552.78752.70635.2669.13832.507108.294102.821179.48175.15184.61193.49198.5537.2849.2810535.1090.068046.55443.1157.352
Totaal passiva 4,344.6243,452.027283.029310.943401.654403.935511.889413.378381.55677.053486.108436.057355.624382.041460.373394.704473.195457.828427.035411.139231.954201.154211.788231.59215.251126.6764.79381.07682.3347.79
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 521.174521.171520.819520.819520.819520.819520.819520.819475.975475.975475.975475.975317.317275.701275.701275.701250.638250.638200.51200.51200.51200.51200.51200.51188.19599.0599.0564.0528.88728.887
Ingehouden winsten 641.532764.337-18.368-148.783-99.962-184.397-3.428-37.972-56.951-87.96915.06-5.07154.116123.91392.684105.13189.64527.463-10.271-38.098-52.512-57.911.77112.90311.90762.38929.30104.0471.902
Overige gereserveerde algehele resultaten 12.295136.941,655.677116.93111.07111.06111.192111.774110.0263.9183.2220000000000000000000
Overige totale aandeelhoudersvermogen 1,708.0241,537.19801,528.2611,528.2611,528.2611,528.2611,527.8531,120.5831,227.8771,232.251,234.3071,405.74289.614242.307231.706247.617240.902284.287279.494276.231277.098281.95282.618209.891243.602235.3332.0388.9256.952
Totaal eigen vermogen van aandeelhouders 2,883.0252,959.6462,158.1282,017.2272,060.1871,975.7442,156.8442,122.4741,649.6341,619.8021,726.5071,705.2121,877.172689.229610.692612.538587.9519.003474.526441.906424.229419.699484.231496.032409.993405.041363.6896.08841.85837.741
Totaal eigen vermogen 3,798.9884,061.9192,597.0882,412.6722,461.9072,398.0552,595.0032,508.1752,020.9911,986.4832,104.8782,080.4582,285.355837.777595.586632.491599.584545.797494.433460.7451.793451.19511.27525.069439.044420.579363.6896.08841.85837.741
Totaal passiva en aandeelhoudersvermogen 8,143.6117,513.9462,880.1182,723.6152,863.5612,801.993,106.8922,921.5542,402.5412,663.5352,590.9862,516.5152,640.9791,219.8181,055.9591,027.1951,072.7791,003.625921.469871.839683.747652.344723.057756.659654.295547.249428.474177.165124.18885.531