Jiangxi Wannianqing Cement Co., Ltd.
SZSE:000789.SZ
7.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 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
| 4,658.891 | 4,057.121 | 4,461.817 | 4,585.948 | 3,876.943 | 2,994.566 | 2,762.564 | 1,234.66 | 1,125.67 | 1,354.473 | 1,136.417 | 1,079.099 | 1,130.758 | 1,013.146 | 926.321 | 851.557 | 260.542 | 293.626 | 46.918 | 117.2 | 135.378 | 235.751 | 117.248 | 273.167 | 163.605 | 113.274 | 120.045 | 217.384 | 10.214 | 10.716 | 4.907 |
| Kortetermijnbeleggingen
| 500.999 | 0 | -57.629 | -51.287 | -61.263 | -64.208 | -66.828 | 0.371 | 0.325 | 0.317 | 0.33 | 0.317 | 0.269 | 0.233 | 0.315 | 0.309 | 0 | 0 | 0 | 59.532 | 61.357 | 67.499 | 10.589 | 16.406 | 27.168 | 40.865 | 42.931 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,658.891 | 4,057.121 | 4,461.817 | 4,585.948 | 3,876.943 | 2,994.566 | 2,762.564 | 1,235.03 | 1,125.995 | 1,354.79 | 1,136.747 | 1,079.416 | 1,131.028 | 1,013.38 | 926.636 | 851.866 | 260.542 | 293.626 | 46.918 | 176.731 | 196.735 | 303.249 | 127.837 | 289.573 | 190.773 | 154.139 | 162.976 | 217.384 | 10.214 | 10.716 | 4.907 |
| Nettovorderingen
| 1,993.056 | 2,277.725 | 2,380.657 | 1,341.978 | 889.027 | 917.169 | 891.275 | 697.92 | 1,144.368 | 829.001 | 884.755 | 657.352 | 345.379 | 401.634 | 177.173 | 77.255 | 0 | 23.804 | 50.905 | 100.407 | 57.78 | 0 | 0 | 0 | 9.821 | 5.675 | 9.674 | 3.594 | 0 | 0 | 0 |
| Voorraad
| 457.485 | 613.144 | 793.056 | 884.276 | 543.638 | 440.701 | 515.845 | 497.79 | 339.078 | 409.178 | 410.415 | 380.489 | 525.901 | 602.976 | 443.094 | 444.066 | 425.67 | 261.475 | 145.498 | 97.64 | 109.189 | 77.52 | 75.4 | 65.775 | 56.588 | 36.479 | 33.689 | 29.964 | 38.16 | 41.028 | 35.223 |
| Overige vlottende activa
| 252.238 | 443.449 | 439.916 | 371.925 | 367.008 | 259.062 | 217.208 | 304.29 | 1,273.821 | 474.988 | 514.938 | 346.059 | 294.721 | 101.911 | 160.031 | 135.792 | 100.665 | 62.398 | 55.744 | 206.455 | 170.29 | 116.211 | 223.939 | 169.795 | 135.413 | 130.338 | 190.84 | 131.062 | 63.846 | 36.662 | 29.477 |
| Totaal vlottende activa
| 7,361.67 | 7,304.315 | 8,075.446 | 7,184.127 | 5,676.616 | 4,611.499 | 4,386.892 | 2,735.031 | 2,738.893 | 3,067.956 | 2,946.855 | 2,463.316 | 2,199.344 | 2,119.901 | 1,706.934 | 1,468.515 | 786.877 | 641.303 | 284.459 | 511.299 | 475.992 | 496.981 | 427.176 | 524.143 | 383.184 | 329.097 | 395.683 | 382.003 | 112.22 | 88.407 | 69.607 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,601.501 | 6,493.633 | 7,231.361 | 7,034.761 | 6,078.285 | 4,236.48 | 3,955.663 | 4,067.491 | 4,355.967 | 4,566.711 | 4,672.347 | 4,283.585 | 3,934.131 | 3,973.675 | 3,944.513 | 3,487.608 | 2,490.895 | 1,516.097 | 1,514.974 | 1,401.558 | 1,375.121 | 1,038.891 | 700.647 | 485.606 | 431.28 | 376.905 | 188.912 | 143.221 | 153.265 | 141.575 | 74.323 |
| Goodwill
| 83.32 | 94.471 | 110.203 | 115.176 | 246.939 | 253.46 | 267.288 | 288.676 | 222.734 | 244.017 | 243.515 | 226.985 | 204.798 | 118.243 | 116.845 | 98.381 | 29.609 | 4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,564.046 | 669.695 | 1,716.375 | 1,675.959 | 1,626.58 | 1,620.921 | 821.614 | 735.925 | 663.711 | 674.429 | 620.79 | 584.189 | 553.026 | 489.871 | 483.647 | 462.494 | 378.141 | 283.295 | 207.851 | 6.378 | 8.481 | 8.465 | 0.201 | 0.01 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,647.365 | 1,725.733 | 1,826.578 | 1,791.135 | 1,873.519 | 1,874.381 | 1,088.902 | 1,024.601 | 886.445 | 918.446 | 864.305 | 811.174 | 757.824 | 608.114 | 600.491 | 560.876 | 407.75 | 287.506 | 207.851 | 6.378 | 8.481 | 8.465 | 0.201 | 0.01 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 678.05 | 774.919 | 1,218.305 | 1,281.418 | 831.848 | 431.894 | 345.084 | 315.23 | 315.237 | 200.224 | 200.238 | 200.536 | 194.591 | 191.993 | 185.788 | 0 | 0 | 0 | 4.043 | -31.357 | -8.368 | 19.353 | 13.594 | 12.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 357.745 | 330.89 | 271.817 | 124.948 | 139.908 | 137.768 | 130.825 | 96.15 | 78.048 | 36.299 | 47.091 | 36.484 | 18.29 | 14.944 | 16.978 | 21.463 | 20.315 | 19.219 | 0 | 0 | 0 | 0 | 0 | 0 | 27.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 564.254 | 467.786 | 38.739 | 76.45 | 89.349 | 114.159 | 59.431 | 105.669 | 105.902 | 103.426 | 105.792 | 50.899 | 80.715 | 116.606 | 125.8 | 69.124 | 191.181 | 161.422 | 64.661 | 59.532 | 61.357 | 67.499 | 12.179 | 17.928 | 0.158 | 0.238 | 0.262 | -6.572 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,170.865 | 9,696.092 | 10,143.414 | 10,245.6 | 9,462.479 | 7,194.637 | 5,666.715 | 5,638.995 | 5,741.591 | 5,940.119 | 5,889.759 | 5,382.38 | 4,991.496 | 4,907.929 | 4,879.776 | 4,324.859 | 3,110.14 | 1,984.244 | 1,787.486 | 1,471.511 | 1,413.602 | 1,106.486 | 732.38 | 517.137 | 478.439 | 377.143 | 189.174 | 136.649 | 153.265 | 141.575 | 74.323 |
| Totaal activa
| 16,532.535 | 17,000.407 | 18,218.86 | 17,429.726 | 15,139.095 | 11,806.136 | 10,053.607 | 8,374.026 | 8,480.484 | 9,008.075 | 8,836.614 | 7,845.696 | 7,190.839 | 7,027.83 | 6,586.71 | 5,793.373 | 3,897.017 | 2,625.547 | 2,071.945 | 1,982.81 | 1,889.593 | 1,603.467 | 1,159.556 | 1,041.28 | 861.623 | 706.24 | 584.857 | 518.652 | 265.485 | 229.982 | 143.931 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,467.257 | 1,352.248 | 1,616.438 | 1,675.148 | 1,597.736 | 885.931 | 837.305 | 973.552 | 844.188 | 955.143 | 1,139.136 | 1,012.291 | 381.583 | 1,170.223 | 1,332.039 | 982.749 | 625.672 | 238.614 | 208.449 | 227.28 | 110.553 | 62.211 | 42.606 | 37.003 | 35.17 | 76.453 | 36.475 | 18.694 | 20.774 | 9.233 | 2.542 |
| Kortlopende schulden
| 770.9 | 883.143 | 1,417.31 | 1,332.386 | 805.31 | 1,002 | 1,237.99 | 1,355.99 | 1,216 | 1,736 | 1,479.3 | 1,834.5 | 1,710.3 | 1,614 | 1,685.5 | 1,252.4 | 804.5 | 515.85 | 518.75 | 495 | 391.5 | 411 | 263 | 223 | 48 | 56 | 43 | 43 | 43 | 36 | 21 |
| Belastingschulden
| 149.637 | 136.177 | 337.025 | 639.61 | 391.825 | 408.718 | 481.302 | 259.057 | 119.29 | 44.995 | 93.581 | 66.917 | 80.643 | 255.601 | 121.104 | 67.231 | 64.618 | 42.877 | 27.661 | -6.178 | -8.361 | 26.092 | 2.42 | -1.318 | -0.116 | 0.72 | -0.067 | 17.72 | -3.881 | 2.361 | 10.923 |
| Uitgestelde opbrengsten
| 0 | 0 | 196.324 | 1,215.828 | 982.202 | 759.768 | 481.302 | 612.625 | 429.523 | 306.609 | 350.366 | 291.817 | 277.806 | 381.43 | 261.142 | 194.127 | 224.794 | 146.59 | 89.657 | 40.92 | 13.555 | 40.971 | 19.683 | 20.487 | 54.565 | 42.484 | 11.668 | 25.277 | -1.149 | 8.104 | 16.027 |
| Overige kortlopende verplichtingen
| 1,263.126 | 1,470.295 | 1,376.788 | 718.536 | 621.541 | 753.29 | 727.762 | -103.476 | 613.198 | 92.483 | 388.286 | 148.444 | 1,291.456 | 190.037 | 210.438 | 245.538 | 282.896 | 123.695 | 90.87 | 64.644 | 128.884 | 33.248 | 30.468 | 49.33 | 69.929 | 49.856 | 24.773 | 10.271 | 7.958 | 7.991 | 8.84 |
| Totaal kortlopende verplichtingen
| 3,650.919 | 3,841.862 | 4,943.886 | 4,543.739 | 3,650.451 | 3,049.939 | 3,284.359 | 3,097.747 | 2,792.676 | 3,135.229 | 3,100.303 | 3,353.968 | 3,463.981 | 3,229.861 | 3,349.081 | 2,547.918 | 1,777.685 | 921.036 | 845.73 | 780.746 | 622.575 | 532.551 | 338.494 | 308.015 | 152.984 | 183.029 | 104.181 | 89.685 | 67.851 | 55.585 | 43.306 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,652.763 | 1,686.125 | 1,634.708 | 985.301 | 942.838 | 130 | 509.927 | 553.68 | 1,201.33 | 1,721.833 | 1,473.667 | 883.846 | 698.456 | 840.235 | 479.2 | 1,160.269 | 407 | 464.98 | 534.98 | 524.98 | 554.98 | 285.98 | 80 | 0 | 60 | 86 | 43.896 | 40.896 | 39.933 | 38.997 | 38.083 |
| Uitgestelde opbrengsten niet-vlottend
| 78.508 | 75.823 | 81.017 | 69.545 | 71.18 | 68.077 | 22.37 | 23.969 | 25.952 | 25.287 | 22.845 | 290.301 | 128.246 | 312.6 | 402.688 | -1,160.269 | -407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.752 | 85.582 | 44.348 | 73.64 | 215.403 | 111.108 | 28.009 | 31.489 | 16.049 | 18.734 | 21.355 | 25.712 | 25.454 | 22.158 | 21.548 | 20.899 | 21.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 811.845 | 922.781 | 1,132.621 | 857.358 | 919.988 | 924.047 | 114.898 | 33.836 | 56.203 | 20.864 | 14.864 | 33.76 | 15.854 | 13.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,623.868 | 2,770.311 | 2,816.733 | 1,985.843 | 2,141.879 | 1,233.231 | 675.203 | 642.975 | 1,299.533 | 1,786.718 | 1,532.731 | 943.317 | 868.011 | 1,188.52 | 903.436 | 1,181.168 | 428.418 | 464.98 | 534.98 | 524.98 | 554.98 | 285.98 | 80 | 0 | 60 | 86 | 43.896 | 40.896 | 39.933 | 38.997 | 38.083 |
| Totaal passiva
| 6,274.787 | 6,612.173 | 7,760.619 | 6,529.582 | 5,792.33 | 4,283.17 | 3,959.562 | 3,740.722 | 4,092.209 | 4,921.947 | 4,633.034 | 4,297.285 | 4,331.993 | 4,418.38 | 4,252.517 | 3,729.086 | 2,206.103 | 1,386.016 | 1,380.71 | 1,305.726 | 1,177.555 | 818.531 | 418.494 | 308.015 | 212.984 | 269.029 | 148.077 | 130.581 | 107.785 | 94.583 | 81.389 |
| 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
| 797.407 | 797.403 | 797.403 | 797.402 | 797.391 | 797.374 | 613.364 | 613.364 | 613.364 | 613.364 | 408.91 | 408.91 | 408.91 | 395.91 | 395.91 | 395.91 | 395.91 | 395.91 | 340.5 | 340.5 | 340.5 | 340.5 | 340.5 | 340.5 | 340.5 | 306 | 306 | 180 | 130 | 56.15 | 56.15 |
| Ingehouden winsten
| 5,497.154 | 5,555.666 | 5,533.684 | 5,782.87 | 4,500.828 | 3,688.615 | 2,915.052 | 2,045.982 | 1,751.395 | 1,592.989 | 1,513.665 | 1,112.751 | 734.367 | 662.182 | 213.635 | 40.772 | -25.315 | -74.303 | -115.157 | -126.763 | 9.744 | 85 | 49.51 | 47.821 | 39.704 | 54.507 | 58.738 | 17.335 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 625.458 | 612.929 | 845.467 | 1,093.762 | 578.886 | 531.376 | 318.422 | 273.054 | 263.546 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 599.295 | 0.387 | 613.315 | 0.383 | 0.801 | 0 | 523.544 | 129.292 | 166.315 | 429.861 | 587.705 | 578.684 | 559.884 | 468.506 | 608.573 | 628.92 | 626.04 | 639.611 | 347.478 | 342.91 | 342.157 | 338.807 | 330.886 | 326.093 | 267.439 | 76.703 | 70.486 | 190.736 | 27.7 | 79.249 | 6.392 |
| Totaal eigen vermogen van aandeelhouders
| 6,893.856 | 6,978.914 | 6,944.402 | 7,426.122 | 6,392.271 | 5,064.875 | 4,030.164 | 3,107.06 | 2,804.128 | 2,636.214 | 2,510.279 | 2,100.345 | 1,703.16 | 1,526.597 | 1,218.117 | 1,065.601 | 996.635 | 961.218 | 572.821 | 556.647 | 693.154 | 764.307 | 720.895 | 714.414 | 647.643 | 437.211 | 436.78 | 388.071 | 157.7 | 135.399 | 62.542 |
| Totaal eigen vermogen
| 10,257.748 | 10,388.234 | 10,458.242 | 10,900.145 | 9,346.765 | 7,522.965 | 6,094.045 | 4,633.304 | 4,388.275 | 4,086.129 | 4,203.579 | 3,548.411 | 2,858.847 | 2,609.45 | 2,334.193 | 2,064.288 | 1,690.914 | 1,239.531 | 691.235 | 677.083 | 712.038 | 784.936 | 741.061 | 733.265 | 648.639 | 437.211 | 436.78 | 388.071 | 157.7 | 135.399 | 62.542 |
| Totaal passiva en aandeelhoudersvermogen
| 16,532.535 | 17,000.407 | 18,218.86 | 17,429.726 | 15,139.095 | 11,806.136 | 10,053.607 | 8,374.026 | 8,480.484 | 9,008.075 | 8,836.614 | 7,845.696 | 7,190.839 | 7,027.83 | 6,586.71 | 5,793.373 | 3,897.017 | 2,625.547 | 2,071.945 | 1,982.81 | 1,889.593 | 1,603.467 | 1,159.556 | 1,041.28 | 861.623 | 706.24 | 584.857 | 518.652 | 265.485 | 229.982 | 143.931 |