Qinghai Salt Lake Industry Co.,Ltd (000792.SZ)

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000792.SZ
Financiële Gegevens

16.22 (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 Numbers are in millions	17,759.036	16,523.922	5,349.03	2,069.706	1,483.774	3,446.476	6,255.908	5,812.948	9,030.655	3,282.11	2,331.434	2,166.007	1,946.691	1,780.251	1,195.757	1,946.278	1,810.522	1,367.54	754.522	747.249	949.221	422.554	28.792	55.185	141.982	90.066	136.701	4.738	0.885	1.467
Kortetermijnbeleggingen Numbers are in millions	3,620.678	2,103.932	1,206.211	-110.26	-65.24	540.23	-135.045	-137.445	-159.161	-44.71	3,644.963	0	0	2.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,379.715	18,627.854	6,555.241	2,069.706	1,483.774	3,446.476	6,255.908	5,812.948	9,030.655	3,282.11	2,331.434	2,166.007	1,946.691	1,780.251	1,195.757	1,946.278	1,810.522	1,367.54	754.522	747.249	949.221	422.554	28.792	55.185	141.982	90.066	136.701	4.738	0.885	1.467
Nettovorderingen Numbers are in millions	7,287.33	8,141.589	3,918.371	2,558.901	1,594.5	993.549	2,755.176	2,093.573	1,384.98	2,300.368	2,388.154	4,780.811	0	0	0	0	0	0	0	0	0	0	0	38.373	35.393	33.158	18.236	0	3.174	4.015
Voorraad Numbers are in millions	1,233.155	1,765.084	1,195.713	1,344.568	2,242.018	3,030.893	3,303.578	3,389.211	2,870.351	2,649.89	2,383.798	2,063.614	1,735.184	1,679.33	1,737.976	1,310.873	585.908	510.058	463.974	270.523	109.129	117.274	132.169	58.9	45.891	51.012	52.905	73.819	42.795	25.906
Overige vlottende activa Numbers are in millions	698.64	729.602	720.118	1,156.121	3,863.641	4,523.566	3,699.348	3,391.979	3,149.264	3,106.742	0	8,147.941	2,911.643	190.938	302.946	397.821	120.24	62.853	61.753	67.343	240.196	149.252	122.141	114.521	85.096	105.86	108.277	90.205	42.549	53.906
Totaal vlottende activa Numbers are in millions	30,371.938	29,283.837	12,389.443	7,129.296	9,183.933	11,999.485	16,412.497	15,025.89	16,818.479	11,339.11	11,306.839	12,377.563	8,739.466	6,720.423	6,002.13	4,799.022	3,745.34	2,914.008	1,978.545	1,607.879	1,298.546	689.08	283.102	266.979	308.361	279.946	316.118	168.762	89.404	85.293
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,226.279	8,244.932	8,329.498	8,694.411	8,225.903	60,478.213	63,181.977	65,548.459	61,457.359	53,101.854	40,932.57	28,408.717	19,221.453	3,868.344	3,400.067	3,179.618	3,025.994	2,801.897	2,636.564	2,392.187	2,295.637	734.77	732.65	611.925	531.431	455.812	362.423	304.503	272.713	258.885
Goodwill Numbers are in millions	3.929	3.929	3.929	3.929	3.929	3.929	3.929	3.929	21.341	21.341	21.341	21.341	21.341	21.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	916.447	1,007.194	1,019.119	1,105.17	1,189.527	979.812	1,241.055	842.778	745.274	737.648	764.762	802.26	775.143	6.349	5.341	5.485	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	922.027	1,011.123	1,023.047	1,109.098	1,193.455	983.741	1,244.983	846.707	766.614	758.989	786.102	823.601	796.483	6.349	5.341	5.485	2.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,027.726	-1,308.753	-324.365	870.022	726.961	0	668.893	723.135	722.513	609.318	-3,108.924	534.165	0	38.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,424.802	2,106.768	2,174.918	2,147.14	2,958.57	502.692	201.078	171.519	194.905	157.547	193.863	240.624	119.931	23.615	40.504	34.44	5.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	434.515	2,644.929	1,674.817	159.847	242.678	1,033.226	709.101	630.178	753.337	1,932.489	3,690.217	55.376	493.879	2.224	41.011	10	3	3.862	3.992	4.233	4.672	2.212	5.577	3.161	3.127	1.77	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	16,035.35	12,698.999	12,877.915	12,980.518	13,347.568	62,997.872	66,006.033	67,919.998	63,894.729	56,560.196	42,493.828	30,062.483	20,631.746	3,939.318	3,486.923	3,229.544	3,037.161	2,805.76	2,640.556	2,396.42	2,300.309	736.982	738.227	615.086	534.558	457.582	362.423	304.503	272.713	258.885
Totaal activa Numbers are in millions	46,407.287	41,982.836	25,267.359	20,109.815	22,531.5	74,997.357	82,418.53	82,945.888	80,713.207	67,899.306	53,800.667	42,440.046	29,371.212	10,659.741	9,489.053	8,028.566	6,782.501	5,719.768	4,619.101	4,004.299	3,598.855	1,426.062	1,021.329	882.064	842.919	737.528	678.542	473.265	362.117	344.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,277.719	2,026.309	1,685.398	2,079.657	3,683.209	8,352.185	7,064.754	7,103.818	6,525.481	5,848.854	4,656.248	3,231.67	2,128.104	1,354.101	312.198	209.631	251.606	207.298	116.847	155.078	219.672	54.695	86.565	50.52	47.826	44.636	23.308	55.702	30.993	9.923
Kortlopende schulden Numbers are in millions	12	76.908	1,960.686	0	8,167.299	6,260	12,815.86	4,464	1,608	2,484.514	1,809	1,860	1,707	20	30	0	100	0	30	0	150	0	0	93	0	120.3	20.3	61	60	59.5
Belastingschulden Numbers are in millions	17.177	781.275	433.002	394.334	2,204.358	1,231.492	527.741	646.648	283.458	532.997	-1,237.927	-193.116	92.63	510.924	869.484	558.119	338.954	178.862	149.574	55.594	19.696	26.779	24.898	17.422	19.737	15.341	15.004	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1,745.658	2,157.634	2,616.239	4,976.747	2,264.593	1,804.238	2,153.671	1,984.476	2,199.128	251.258	985.512	928.222	902.296	1,241.667	884.743	564.111	0	332.659	163.863	82.491	134.178	0	96.754	42.449	67.217	105.265	41.749	36.214	45.913
Overige kortlopende verplichtingen Numbers are in millions	7,085.189	5,635.255	-371.683	1,745.04	10,172.757	17,088.488	7,574.196	7,396.521	11,716.242	8,034.914	5,804.267	5,283.1	3,317.127	5,538.458	2,640.748	1,458.459	945.377	495.22	287.868	363.713	238.226	233.929	129.3	86.279	149.682	56.521	104.282	45.347	39.335	48.167
Totaal kortlopende verplichtingen Numbers are in millions	9,392.085	8,519.745	5,865.038	5,100.274	29,204.37	32,892.415	27,982.551	21,764.657	20,133.181	16,901.278	9,475.483	10,181.654	7,244.862	4,278.53	3,852.43	2,226.209	1,697.761	881.479	584.289	574.385	627.594	315.404	240.763	247.221	217.246	236.798	162.894	162.05	130.328	117.59
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	224.234	4,016.427	6,527.015	8,281.357	17,863.793	21,012.89	30,642.285	32,387.414	34,165.733	30,986.684	25,794.907	13,359.363	6,190.305	4,725.312	516.5	745.4	1,095	1,478	1,461.58	1,315	1,215	0	93	0	0	70	93	93	93	93
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	158.26	159.755	187.602	211.434	231.501	681.366	705.612	648.279	645.595	565.591	408.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	47.057	46.025	38.595	1,151.694	1,769.151	4,411.465	1,247.88	1,729.142	1,280.253	567.612	249.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,053.217	765.585	998.805	1,470.026	2,531.35	3,787.394	-395.996	44.865	6	-401.712	-132.486	1,210.478	1,023.057	691.72	2.4	0	0	0	0.761	0	0	0	0	0	0	0	0	40	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,324.508	4,987.792	7,752.017	9,743.839	22,395.796	23,317.265	32,199.781	34,809.7	36,097.581	31,718.176	26,319.748	14,569.84	7,213.362	454.95	518.9	745.4	1,095	1,480.063	1,462.341	1,315	1,215	0	93	0	0	70	93	133	93	93
Totaal passiva Numbers are in millions	11,716.592	13,507.538	13,617.055	14,844.113	51,600.166	56,209.68	60,182.332	56,574.357	56,230.763	48,619.454	35,795.23	24,751.494	14,458.223	4,733.48	4,371.33	2,971.609	2,792.761	2,361.541	2,046.63	1,889.385	1,842.594	315.404	333.763	247.221	217.246	306.798	255.894	295.05	223.328	210.59
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	5,432.877	5,432.877	5,432.877	5,432.877	2,786.091	2,786.091	2,786.091	1,857.394	1,857.394	1,590.509	1,590.509	1,590.509	1,590.509	767.55	767.55	767.55	767.55	767.55	767.55	767.55	511.7	255.85	220.85	220.85	220.85	200	200	130	126.2	126.2
Ingehouden winsten Numbers are in millions	-15,061.574	-22,951.308	-38,548.876	-43,027.263	-45,066.77	841.334	4,367.447	8,736.637	8,589.158	8,286.829	7,254.991	6,871.666	4,870.027	2,027.76	1,339.607	1,462.812	1,165.553	678.106	390.761	231.392	111.07	36.017	59.161	43.041	44.19	0.87	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,354.493	2,326.18	2,351.094	2,289.125	2,284.473	2,129.969	11,599.84	2,042.492	1,978.486	303.348	223.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	39,180.443	42,715.777	40,100.04	39,428.429	11,760.684	13,137.325	11,417.213	13,930.439	10,485.867	5,913.119	5,913.489	7,468.104	5,914.854	1,061.9	206.4	765.222	206.4	198.313	206.4	206.4	547.536	781.197	384.263	371.959	360.632	230.713	222.648	48.215	12.589	7.388
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,906.239	25,188.813	9,335.135	4,119.278	-30,519.995	16,716.623	20,236.396	24,524.469	22,910.905	17,685.415	16,410.459	15,930.279	13,676.159	3,857.21	3,026.607	2,872.784	2,401.069	2,078.133	1,649.102	1,363.609	1,170.306	1,073.064	664.274	634.843	625.673	430.73	422.648	178.215	138.789	133.588
Totaal eigen vermogen Numbers are in millions	34,690.695	28,475.298	11,650.304	5,265.701	-29,068.665	18,787.677	22,236.198	26,371.531	24,482.445	19,279.853	18,005.437	17,688.552	14,912.989	5,926.261	5,117.723	5,056.957	3,989.74	3,358.226	2,572.471	2,114.914	1,756.261	1,110.658	687.567	634.843	625.673	430.73	422.648	178.215	138.789	133.588
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46,407.287	41,982.836	25,267.359	20,109.815	22,531.5	74,997.357	82,418.53	82,945.888	80,713.207	67,899.306	53,800.667	42,440.046	29,371.212	10,659.741	9,489.053	8,028.566	6,782.501	5,719.768	4,619.101	4,004.299	3,598.855	1,426.062	1,021.329	882.064	842.919	737.528	678.542	473.265	362.117	344.178

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