Yunnan Aluminium Co., Ltd.
SZSE:000807.SZ
13.42 (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
| 6,277.375 | 5,260.938 | 3,044.875 | 1,622.638 | 1,186.778 | 4,052.271 | 4,389.533 | 4,121.467 | 4,273.933 | 3,248.08 | 1,688.24 | 1,077.017 | 1,384.067 | 2,255.138 | 2,207.503 | 1,778.202 | 1,914.214 | 875.322 | 928.799 | 393.598 | 467.853 | 375.344 | 533.746 | 269.403 | 203.798 | 147.172 | 59.039 | 55.783 | 65.911 | 32.724 | 65.71 |
| Kortetermijnbeleggingen
| 2,003.583 | 0 | 13.397 | -60.23 | -98.294 | -95.491 | -253.499 | -354.96 | 0.066 | -163.749 | -72.829 | 0.32 | -61.605 | -63.671 | 0.789 | -49.875 | 34.147 | -37.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,280.958 | 5,260.938 | 3,044.875 | 1,622.638 | 1,186.778 | 4,052.271 | 4,389.533 | 4,121.467 | 4,273.999 | 3,248.08 | 1,688.24 | 1,077.337 | 1,384.067 | 2,255.138 | 2,208.292 | 1,778.202 | 1,948.36 | 875.322 | 928.799 | 393.598 | 467.853 | 375.344 | 533.746 | 269.403 | 203.798 | 147.172 | 59.039 | 55.783 | 65.911 | 32.724 | 65.71 |
| Nettovorderingen
| 639.979 | 388.85 | 1,031.845 | 271.975 | 437.534 | 783.261 | 512.721 | 759.723 | 705.059 | 814.252 | 699.312 | 580.246 | 327.236 | 0 | 301.096 | 77.86 | 0 | 0 | 59.197 | 0.972 | 54.844 | 97.161 | 0.985 | 0 | 0.755 | 9.941 | 2.246 | 0 | 0 | 67.001 | 54.561 |
| Voorraad
| 5,320.421 | 4,051.137 | 3,917.811 | 3,041.709 | 3,543.979 | 3,375.667 | 4,005.893 | 4,465.598 | 3,248.8 | 2,363.017 | 2,775.32 | 2,481.832 | 1,716.548 | 1,121.033 | 1,250.302 | 1,390.954 | 686.83 | 969.058 | 1,072.025 | 979.996 | 669.122 | 448.813 | 306.05 | 284.072 | 295.743 | 261.723 | 130.836 | 198.069 | 167.404 | 196.236 | 112.552 |
| Overige vlottende activa
| 190.659 | 161.994 | 251.12 | 424.173 | 883.086 | 856.248 | 922.299 | 954.857 | 1,197.7 | 1,367.315 | 1,678.515 | 804.092 | 318.214 | 53.315 | 776.574 | 769.26 | 400.351 | 207.262 | 98.291 | 145.384 | 7.366 | 58.182 | 26.946 | 51.98 | 78.262 | 204.143 | 286.872 | 225.67 | 130.849 | 67.329 | 54.849 |
| Totaal vlottende activa
| 14,432.017 | 9,862.92 | 8,245.65 | 5,360.495 | 6,051.378 | 9,067.447 | 9,830.445 | 10,301.645 | 9,401.216 | 7,792.664 | 6,169.425 | 5,566.921 | 3,746.065 | 4,103.143 | 4,327.456 | 4,016.277 | 3,035.542 | 2,051.642 | 2,158.312 | 1,519.951 | 1,199.185 | 882.339 | 866.688 | 605.455 | 578.557 | 622.98 | 478.115 | 469.408 | 364.163 | 296.289 | 233.11 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22,522.271 | 23,722.208 | 25,128.908 | 27,911.718 | 30,114.325 | 26,254.546 | 23,334.646 | 21,234.034 | 19,472.569 | 18,495.949 | 15,894.735 | 15,358.55 | 13,032.899 | 10,221.221 | 7,077.262 | 5,333.494 | 4,163.232 | 3,469.194 | 3,275.656 | 2,985.058 | 2,852.576 | 2,589.511 | 1,882.393 | 1,701.804 | 1,697.95 | 1,512.239 | 1,204.127 | 513.698 | 316.191 | 263.746 | 229.513 |
| Goodwill
| 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 |
| Immateriële activa
| 2,416.566 | 3,137.417 | 3,125.805 | 3,235.665 | 2,954.748 | 2,656.426 | 1,657.436 | 1,363.406 | 990.292 | 1,006.022 | 940.004 | 939.178 | 613.279 | 341.172 | 306.774 | 166.553 | 97.431 | 89.609 | 62.264 | 63.854 | 64.416 | 2.923 | 3.341 | 5.143 | 1.698 | 2.012 | 2.325 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,416.566 | 3,137.417 | 3,125.805 | 3,235.665 | 2,954.748 | 2,656.426 | 1,657.436 | 1,363.406 | 990.292 | 1,006.022 | 940.004 | 939.178 | 613.279 | 341.172 | 306.774 | 166.553 | 97.431 | 89.609 | 62.264 | 63.854 | 64.416 | 2.923 | 3.341 | 5.143 | 1.698 | 2.012 | 2.325 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -465.057 | 1,869.04 | 1,859.995 | 531.303 | 628.341 | 656.808 | 757.09 | 888.522 | 412.811 | 554.028 | 373.674 | 301.573 | 257.752 | 177.854 | 84.995 | 136.021 | 1.926 | 72.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 551.312 | 461.922 | 458.162 | 500.454 | 266.311 | 255.018 | 289.732 | 257.069 | 190.094 | 235.366 | 252.862 | 94.248 | 25.085 | 18.598 | 19.549 | 15.214 | 18.89 | 2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,444.394 | 256.2 | 240.954 | 297.486 | 1,003.494 | 689.212 | 1,652.024 | 1,832.73 | 1,460.342 | 1,197.478 | 774.324 | 706.411 | 1,144.201 | 14.606 | 73.349 | 21.909 | 116.693 | 29.207 | 68.11 | 37.488 | 39.73 | 9.024 | 9.114 | 9.205 | 9.234 | 9.7 | 18.449 | 16.409 | 9.481 | 8.113 | 12.493 |
| Totaal niet-vlottende activa
| 27,469.487 | 29,446.786 | 30,813.824 | 32,476.626 | 34,967.22 | 30,512.01 | 27,690.928 | 25,575.761 | 22,526.109 | 21,488.844 | 18,235.599 | 17,399.96 | 15,073.216 | 10,773.452 | 7,561.929 | 5,673.192 | 4,398.173 | 3,662.663 | 3,406.03 | 3,086.401 | 2,956.722 | 2,601.458 | 1,894.848 | 1,716.151 | 1,708.882 | 1,523.951 | 1,224.902 | 530.108 | 325.672 | 271.859 | 242.006 |
| Totaal activa
| 41,901.504 | 39,309.706 | 39,059.473 | 37,837.121 | 41,018.598 | 39,579.457 | 37,521.373 | 35,877.406 | 31,927.324 | 29,281.508 | 24,405.024 | 22,966.882 | 18,819.281 | 14,876.594 | 11,889.385 | 9,689.469 | 7,433.715 | 5,714.304 | 5,564.342 | 4,606.351 | 4,155.907 | 3,483.797 | 2,761.535 | 2,321.606 | 2,287.439 | 2,146.931 | 1,703.017 | 999.515 | 689.835 | 568.148 | 475.115 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,982.794 | 3,673.695 | 5,811.724 | 5,157.637 | 9,362.563 | 7,165.272 | 4,347.319 | 7,173.263 | 6,598.402 | 6,980.437 | 4,585.494 | 3,042.1 | 1,636.519 | 1,199.552 | 825.349 | 1,525.052 | 679.664 | 624.648 | 498.412 | 654.729 | 327.047 | 487.362 | 163.43 | 116.093 | 92.703 | 110.514 | 27.107 | 28.07 | 7.9 | 52.465 | 17.037 |
| Kortlopende schulden
| 0 | 70.2 | 469.995 | 2,717.848 | 5,632.439 | 8,501.813 | 11,848.008 | 7,280.95 | 8,886.68 | 5,259.424 | 5,436.824 | 5,521.393 | 4,604.54 | 3,050.887 | 1,676.7 | 1,240.2 | 1,270.2 | 1,161.12 | 485.2 | 557.2 | 630.2 | 130 | 294.4 | 144.6 | 194.2 | 334.4 | 241.7 | 144.7 | 129.881 | 127.506 | 198.888 |
| Belastingschulden
| 270.306 | 233.543 | 221.244 | 442.837 | 207.953 | 173.394 | 92.313 | 81.016 | 28.886 | 111.201 | 41.745 | 27.617 | -547.202 | -316.061 | -184.745 | -77.552 | 48.584 | 77.89 | 54.131 | 38.558 | 53.087 | 18.689 | 14.46 | 2.549 | -11.308 | 5.013 | -4.714 | 20.471 | -4.864 | -1.522 | -5.446 |
| Uitgestelde opbrengsten
| 0 | 0 | 137.842 | 1,458.996 | 973.3 | 714.73 | 92.313 | 690.98 | 530.492 | 527.59 | 314.355 | 292.492 | -245.962 | -90.955 | -37.043 | 189.996 | 381.314 | 277.833 | 208.853 | 120.365 | 138.156 | 105.177 | 234.663 | 231.405 | 187.099 | 198.376 | 129.798 | 73.355 | 30.113 | 28.75 | 9.542 |
| Overige kortlopende verplichtingen
| 4,860.929 | 2,108.051 | 2,405.741 | 1,214.525 | 2,149.636 | 3,959.456 | 4,911.196 | 3,359.799 | 872.211 | 2,896.614 | 1,759.513 | 2,281.315 | 1,640.34 | 902.251 | 850.202 | 793.347 | 371.291 | 533.439 | 619.255 | 118.015 | 101.428 | 99.138 | 307.91 | 286.568 | 264.496 | 209.68 | 144.735 | 84.616 | 77.403 | 70.328 | 50.414 |
| Totaal kortlopende verplichtingen
| 7,114.029 | 6,085.489 | 9,046.545 | 9,836.322 | 17,352.59 | 20,514.666 | 21,198.835 | 18,586.008 | 16,384.096 | 15,775.266 | 11,823.576 | 11,164.917 | 7,334.197 | 4,677.31 | 3,167.506 | 3,481.047 | 2,369.738 | 2,397.096 | 1,865.851 | 1,368.502 | 1,111.762 | 735.188 | 780.199 | 549.11 | 540.091 | 659.607 | 408.828 | 277.857 | 210.319 | 248.777 | 260.893 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,383.622 | 3,776.466 | 4,406.373 | 6,672.172 | 9,475.148 | 5,804.936 | 6,674.188 | 6,048.247 | 5,497.974 | 4,037.029 | 6,792.049 | 5,149.489 | 5,371.332 | 4,646.44 | 4,010.72 | 1,589.96 | 1,494.4 | 656.84 | 1,436.84 | 1,519.228 | 1,336.84 | 1,170 | 575 | 912 | 1,032 | 745 | 550 | 318.5 | 236 | 115.87 | 137.558 |
| Uitgestelde opbrengsten niet-vlottend
| 165.663 | 0 | 55.969 | 211.827 | 207.224 | 211.363 | 200.328 | 186.387 | 126.918 | 127.645 | 107.438 | 1,059.764 | 998.793 | 473.247 | 100.685 | 100.182 | 100.122 | 100.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.871 | 45.022 | 25.218 | 25.175 | 32.638 | 35.984 | 49.552 | 77.758 | 20.813 | 12.777 | 12.604 | 58.54 | 17.485 | 0.963 | 1.524 | 0.401 | 5.523 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.859 | 155.797 | 248.858 | 181.287 | 192.3 | 439.015 | 182.516 | 46.37 | 35.411 | 2,684.689 | 2,957.372 | 117.573 | 95.445 | 100.334 | 53.87 | 17.556 | 8.756 | 16.814 | 265.033 | 21.54 | 40.409 | 89.138 | 81.763 | 103.536 | 0 | 0 | 0 | 139.224 | 1.224 | 1.108 | 0.906 |
| Totaal niet-vlottende verplichtingen
| 2,640.014 | 3,977.285 | 4,736.418 | 7,090.461 | 9,907.31 | 6,491.298 | 7,106.583 | 6,358.762 | 5,676.384 | 6,862.14 | 7,882.873 | 6,385.367 | 6,483.055 | 5,220.984 | 4,166.799 | 1,708.099 | 1,608.801 | 774.202 | 1,701.873 | 1,540.768 | 1,377.249 | 1,259.138 | 656.763 | 1,015.536 | 1,032 | 745 | 550 | 457.724 | 237.224 | 116.978 | 138.463 |
| Totaal passiva
| 9,754.044 | 10,062.774 | 13,782.963 | 16,926.783 | 27,259.9 | 27,005.964 | 28,305.418 | 24,944.77 | 22,060.48 | 22,637.406 | 19,706.448 | 17,550.283 | 13,817.252 | 9,898.294 | 7,334.304 | 5,189.145 | 3,978.539 | 3,171.298 | 3,567.724 | 2,909.27 | 2,489.011 | 1,994.327 | 1,436.963 | 1,564.646 | 1,572.091 | 1,404.607 | 958.828 | 735.581 | 447.543 | 365.755 | 399.357 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.547 | 10.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,467.957 | 3,467.957 | 3,467.957 | 3,467.957 | 3,128.207 | 3,128.207 | 2,606.839 | 2,606.839 | 2,606.839 | 1,898.612 | 1,539.173 | 1,539.173 | 1,539.173 | 1,539.173 | 1,183.979 | 1,183.979 | 1,053.544 | 873.6 | 546 | 546 | 546 | 364 | 364 | 310 | 310 | 310 | 310 | 126.122 | 126.122 | 126.122 | 57.229 |
| Ingehouden winsten
| 13,407.132 | 10,867.076 | 7,534.449 | 3,495.042 | 298.516 | -604.039 | -1,138.698 | 509.721 | -140.698 | -249.326 | -272.269 | 194.768 | 231.004 | 256.272 | 202.05 | 208.766 | 249.724 | 557 | 286.478 | 116.031 | 9.12 | 12.317 | 6.368 | 2.011 | 5.433 | 3.917 | 1.44 | 52.058 | 0 | 0 | 0.274 |
| Overige gereserveerde algehele resultaten
| 0 | 885.501 | 839.968 | 731.325 | 517.809 | 557.359 | 540.582 | 496.105 | 470.224 | 434.795 | -12.547 | -10.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,445.383 | 10,508.694 | 10,509.388 | 11,228.321 | 7,861.162 | 7,838.142 | 6,784.827 | 6,751.858 | 6,426.366 | 3,985.863 | 3,181.56 | 2,175.067 | 2,153.429 | 2,205.435 | 2,556.855 | 2,586.741 | 1,577.87 | 742.603 | 1,089.882 | 982.312 | 1,111.776 | 1,113.154 | 1,063.404 | 445.648 | 399.915 | 428.407 | 421.201 | 224.227 | 97.997 | 63.842 | 15.365 |
| Totaal eigen vermogen van aandeelhouders
| 28,320.473 | 25,729.228 | 22,351.068 | 18,191.321 | 11,805.693 | 10,919.669 | 8,264.476 | 9,868.341 | 9,237.799 | 5,617.001 | 3,428.59 | 3,898.893 | 3,923.607 | 4,000.881 | 3,942.885 | 3,979.486 | 2,881.138 | 2,173.203 | 1,850.281 | 1,644.343 | 1,666.895 | 1,489.47 | 1,324.573 | 756.96 | 715.348 | 742.324 | 730.656 | 247.432 | 224.119 | 189.964 | 72.868 |
| Totaal eigen vermogen
| 32,147.46 | 29,246.932 | 25,276.51 | 20,910.338 | 13,758.697 | 12,573.493 | 9,215.954 | 10,932.635 | 9,866.844 | 6,644.102 | 4,698.576 | 5,416.599 | 5,002.029 | 4,978.3 | 4,555.081 | 4,500.323 | 3,455.176 | 2,543.006 | 1,996.618 | 1,697.081 | 1,666.895 | 1,489.47 | 1,324.573 | 756.96 | 715.348 | 742.324 | 744.189 | 263.935 | 242.293 | 202.394 | 75.759 |
| Totaal passiva en aandeelhoudersvermogen
| 41,901.504 | 39,309.706 | 39,059.473 | 37,837.121 | 41,018.598 | 39,579.457 | 37,521.373 | 35,877.406 | 31,927.324 | 29,281.508 | 24,405.024 | 22,966.882 | 18,819.281 | 14,876.594 | 11,889.385 | 9,689.469 | 7,433.715 | 5,714.304 | 5,564.342 | 4,606.351 | 4,155.907 | 3,483.797 | 2,761.535 | 2,321.606 | 2,287.439 | 2,146.931 | 1,703.017 | 999.515 | 689.835 | 568.148 | 475.115 |