Yunnan Copper Co., Ltd.
SZSE:000878.SZ
11.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,491.443 | 5,255.442 | 4,082.416 | 2,089.644 | 2,637.486 | 2,434.506 | 1,835.517 | 2,408.64 | 1,790.534 | 1,830.146 | 2,665.115 | 3,569.624 | 3,111.99 | 3,216.436 | 2,667.545 | 3,801.254 | 9,034.123 | 2,047.395 | 1,329.123 | 714.041 | 381.43 | 537.095 | 764.621 | 753.234 | 487.031 | 113.03 | 11.581 | 75.36 | 3.115 |
| Kortetermijnbeleggingen
| 749.65 | 134.922 | 161.78 | 159.661 | 141.447 | -465.929 | -351.95 | -678.493 | 0.181 | 0.127 | 0.132 | 0.127 | 0.117 | 0 | 24.179 | 28.254 | 43.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,241.093 | 5,390.364 | 4,244.197 | 2,249.306 | 2,778.933 | 2,434.506 | 1,835.517 | 2,408.64 | 1,790.715 | 1,830.272 | 2,665.247 | 3,569.752 | 3,112.107 | 3,216.436 | 2,691.724 | 3,829.508 | 9,077.974 | 2,047.395 | 1,329.123 | 714.041 | 381.43 | 537.095 | 764.621 | 753.234 | 487.031 | 113.03 | 11.581 | 75.36 | 3.115 |
| Nettovorderingen
| 2,581.749 | 4,918.933 | 4,251.601 | 3,124.35 | 2,310.051 | 1,885.432 | 1,449.877 | 1,066.574 | 1,616.253 | 1,928.594 | 2,864.071 | 3,649.217 | 3,563.147 | 4,279.138 | 3,788.734 | 3,993.502 | 5,197.602 | 3,089.249 | 1,706.194 | 788.115 | 673.399 | 655.645 | 271.778 | 144.423 | 99.743 | 459.548 | 16.155 | 27.669 | 39.198 |
| Voorraad
| 10,790.108 | 10,325.672 | 10,848.107 | 11,990.197 | 13,024.561 | 8,651.382 | 7,864.456 | 6,098.988 | 6,584.019 | 8,188.352 | 9,106.913 | 12,990.55 | 12,123.238 | 14,480.388 | 10,979.08 | 5,723.229 | 8,283.542 | 7,089.047 | 2,881.058 | 3,325.978 | 1,419.849 | 1,134.549 | 1,429.171 | 1,613.647 | 1,144.804 | 732.655 | 523.341 | 365.186 | 445.928 |
| Overige vlottende activa
| 1,582.957 | 2,068.086 | 1,398.399 | 1,889.835 | 1,548.68 | 1,954.947 | 1,120.976 | 824.109 | 897.908 | 439.077 | -309.056 | -238.989 | -232.33 | -543.677 | 224.168 | 220.587 | 300.571 | 65.582 | 69.162 | 31.288 | 14.573 | 11.553 | 17.2 | 208.089 | 267.781 | 232.686 | 32.28 | 54.153 | 36.632 |
| Totaal vlottende activa
| 22,195.907 | 22,703.054 | 20,742.303 | 19,253.687 | 19,662.225 | 14,926.267 | 12,270.826 | 10,398.312 | 10,888.896 | 12,386.295 | 14,327.175 | 19,970.529 | 18,566.161 | 21,432.285 | 17,683.706 | 13,766.826 | 22,859.689 | 12,291.273 | 5,985.537 | 4,859.423 | 2,489.251 | 2,338.841 | 2,482.769 | 2,719.392 | 1,999.359 | 1,537.92 | 583.356 | 522.368 | 524.873 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,188.564 | 13,797.222 | 15,059.721 | 16,838.695 | 18,942.089 | 18,619.447 | 11,311.33 | 10,281.667 | 10,032.776 | 10,002.217 | 9,595.978 | 9,271.789 | 8,926.834 | 7,998.033 | 6,853.82 | 6,186.985 | 4,898.172 | 2,407.213 | 2,261.036 | 2,219.298 | 2,108.262 | 1,881.963 | 1,511.806 | 1,066.114 | 858.052 | 513.39 | 458.068 | 441.686 | 384.874 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.095 | 2.095 | 3.994 | 5.873 | 5.873 | 0 | 0 | 2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,876.053 | 1,831.807 | 1,496.574 | 1,702.695 | 1,942.521 | 1,834.678 | 1,131.941 | 761.304 | 848.007 | 847.179 | 946.446 | 997.817 | 1,208.279 | 1,024.437 | 632.683 | 616.429 | 399.315 | 1.077 | 1.242 | 1.408 | 1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,876.053 | 1,831.807 | 1,496.574 | 1,702.695 | 1,942.521 | 1,834.678 | 1,131.941 | 761.304 | 850.102 | 849.274 | 950.44 | 1,003.69 | 1,214.152 | 1,024.437 | 632.683 | 619.046 | 399.315 | 1.077 | 1.242 | 1.408 | 1.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 196.403 | 871.591 | 833.712 | 725.195 | 658.554 | 1,387.726 | 1,431.128 | 1,115.313 | 418.497 | 511.119 | 491.464 | 485.528 | 756.559 | 0 | 493.832 | 481.398 | 666.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 420.007 | 257.199 | 406.122 | 568.786 | 316.192 | 289.779 | 365.318 | 309.824 | 321.329 | 279.031 | 276.611 | 232.827 | 244.414 | 368.439 | 333.837 | 329.121 | 69.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,503.437 | 504.143 | 585.36 | 748.653 | 842.336 | 206.576 | 344.189 | 181.094 | 797.409 | 842.862 | 948.196 | 804.423 | 853.82 | 1,402.927 | 481.825 | 321.227 | 105.85 | 205.614 | 136.485 | 108.593 | 72.894 | 72.425 | 52.714 | 24.638 | 9.972 | 8.567 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 17,184.464 | 17,261.961 | 18,381.489 | 20,584.024 | 22,701.692 | 22,338.204 | 14,583.907 | 12,649.202 | 12,420.112 | 12,484.504 | 12,262.689 | 11,798.257 | 11,995.78 | 10,793.836 | 8,795.997 | 7,937.778 | 6,140.126 | 2,613.903 | 2,398.763 | 2,329.299 | 2,182.729 | 1,954.388 | 1,564.52 | 1,090.753 | 868.024 | 521.957 | 458.068 | 441.686 | 384.874 |
| Totaal activa
| 39,380.371 | 39,965.015 | 39,123.792 | 39,837.71 | 42,363.917 | 37,264.471 | 26,854.733 | 23,047.514 | 23,309.008 | 24,870.799 | 26,589.864 | 31,768.786 | 30,561.941 | 32,226.122 | 26,479.703 | 21,704.604 | 28,999.816 | 14,905.176 | 8,384.301 | 7,188.721 | 4,671.981 | 4,293.23 | 4,047.289 | 3,810.145 | 2,867.383 | 2,059.876 | 1,041.424 | 964.054 | 909.747 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 5,147.63 | 5,514.889 | 3,960.662 | 3,402.146 | 6,633.347 | 5,172.13 | 3,243.961 | 3,647.987 | 3,179.853 | 4,180.912 | 2,565.454 | 3,409.715 | 2,178.23 | 4,581.258 | 4,135.639 | 1,377.742 | 5,880.974 | 5,837.435 | 2,819.025 | 2,058.94 | 1,288.334 | 792.189 | 1,047.767 | 565.884 | 85.711 | 73.383 | 42.25 | 4.558 | 21.317 |
| Kortlopende schulden
| 4,437.608 | 7,561.193 | 6,746.128 | 9,809.565 | 11,494.126 | 8,825.542 | 11,482.997 | 10,115.669 | 10,411.27 | 9,134.084 | 13,528.312 | 15,802 | 14,996.802 | 16,904.334 | 10,976.196 | 8,453.942 | 10,462.472 | 3,714.176 | 2,226.357 | 2,600.062 | 1,065.827 | 1,191.254 | 781.5 | 924.533 | 1,065.694 | 560.023 | 499.91 | 485.11 | 343 |
| Belastingschulden
| 294.693 | 361.286 | 176.202 | 352.823 | 137.119 | 163.145 | 184.039 | 139.655 | -270.508 | -364.485 | -861.914 | -1,040.342 | -219.249 | -553.515 | -743.998 | -162.044 | 164.517 | 184.359 | 257.052 | -28.673 | 20.783 | 34.573 | 15.092 | 0.93 | 3.678 | 2.788 | 5.737 | 27.68 | -18.188 |
| Uitgestelde opbrengsten
| 1,630.872 | 372.125 | 1,376.259 | 2,326.414 | 777.871 | 163.145 | 1,016.627 | 1,102.052 | 419.09 | 255.899 | -265.575 | -387.387 | 522.352 | 218.425 | 4.447 | 655.507 | 1,534.312 | 268.718 | 320.322 | 64.527 | 90.106 | 115.076 | 217.195 | 162.231 | 112.901 | 85.138 | 37.33 | 76.11 | 12.662 |
| Overige kortlopende verplichtingen
| -5,374.203 | -4,754.776 | -3,561.667 | -2,695.613 | -5,590.422 | -4,731.528 | -3,316.12 | -3,681.983 | -2,747.447 | -3,659.957 | -1,004.01 | -1,051.943 | 221.451 | -3,534.069 | -1,286.118 | 1,937.919 | -4,966.97 | -5,601.079 | -2,839.268 | -1,973.322 | -1,173.325 | -691.914 | -1,040.189 | -496.871 | -69.959 | -60.285 | -29.698 | -10.112 | 181.587 |
| Totaal kortlopende verplichtingen
| 11,284.229 | 14,569.606 | 12,658.246 | 16,597.481 | 20,085.389 | 14,764.565 | 15,855.464 | 14,971.367 | 14,172.111 | 13,727.367 | 16,527.72 | 20,141.758 | 19,877.816 | 22,197.691 | 17,221.806 | 13,640.809 | 18,956.279 | 10,241.045 | 5,602.514 | 4,780.476 | 2,580.06 | 2,233.367 | 2,069.134 | 1,722.591 | 1,283.736 | 734.429 | 597.778 | 587.904 | 561.695 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,494.385 | 8,988.439 | 12,866.025 | 11,138.852 | 8,349.889 | 8,933.654 | 2,051 | 543 | 2,503.38 | 3,972.492 | 2,979.009 | 3,065.612 | 2,220.25 | 4,374 | 4,128.34 | 3,046.794 | 1,781.712 | 500 | 150 | 250 | 100 | 200 | 200 | 710 | 250.5 | 27.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52.116 | 11.401 | 8.49 | 14.94 | 1,304.233 | 1,325.414 | 813.402 | 309.919 | 310.414 | 312.065 | 0 | 0 | 178.949 | 0 | 0 | 528.752 | 998.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.766 | 0 | 2.081 | 0 | 0.41 | -7,801.317 | -1,464.909 | 62.98 | -2,492.403 | -3,923.321 | 0 | 0 | 0.284 | 0 | 0 | 0.973 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 348.591 | 344.851 | 323.365 | 310.229 | 497.41 | 8,933.654 | 2,051 | 543 | 2,503.38 | 3,972.492 | 389.448 | 397.706 | 141.754 | 373.606 | 339.721 | 55.147 | 62.774 | 456.442 | 50.674 | 19.93 | 19.337 | 60.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,939.858 | 9,344.691 | 13,199.961 | 11,464.021 | 10,151.942 | 11,391.406 | 3,450.493 | 1,458.899 | 2,824.771 | 4,333.727 | 3,368.457 | 3,463.319 | 2,541.236 | 4,747.606 | 4,468.061 | 3,631.666 | 2,843.389 | 956.442 | 200.674 | 269.93 | 119.337 | 260.5 | 200.5 | 710 | 250.5 | 27.5 | 0 | 0 | 0 |
| Totaal passiva
| 22,224.088 | 23,914.297 | 25,858.207 | 28,061.502 | 30,237.331 | 26,155.97 | 19,305.957 | 16,430.267 | 16,996.883 | 18,061.094 | 19,896.177 | 23,605.077 | 22,419.053 | 26,945.297 | 21,689.867 | 17,272.474 | 21,799.668 | 11,197.487 | 5,803.188 | 5,050.406 | 2,699.397 | 2,493.867 | 2,269.634 | 2,432.591 | 1,534.236 | 761.929 | 597.778 | 587.904 | 561.695 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,003.628 | 2,003.628 | 1,699.679 | 1,699.679 | 1,699.679 | 1,699.679 | 1,416.399 | 1,416.399 | 1,416.399 | 1,416.399 | 1,416.399 | 1,416.399 | 1,416.399 | 1,256.689 | 1,256.689 | 1,256.689 | 1,256.689 | 798.689 | 798.689 | 798.689 | 798.689 | 798.689 | 798.689 | 730.8 | 730.8 | 406 | 286 | 286 | 286 |
| Ingehouden winsten
| 3,015.61 | 2,384.58 | 1,104.04 | 658.8 | 319.702 | -274.87 | -357.573 | -585.042 | -787.622 | -812.618 | -885.062 | 611.857 | 582.651 | -110.033 | -539.135 | -887.69 | 2,067.201 | 1,379.243 | 517.944 | 205.006 | 87.752 | 9.492 | 14.972 | 61.248 | 40.274 | 105.805 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 987.078 | 920.331 | 676.935 | 63.903 | 589.339 | 585.106 | 243.254 | 408.273 | -241.58 | 67.605 | 24.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,902.931 | 7,902.931 | 5,777.151 | 5,777.067 | 5,763.416 | 5,682.276 | 4,318.545 | 4,358.234 | 4,613.264 | 4,844.31 | 4,843.111 | 4,887.891 | 4,901.082 | 3,020.049 | 3,185.244 | 3,200.693 | 3,279.7 | 1,364.382 | 1,202.099 | 1,101.28 | 1,058.027 | 970.404 | 963.994 | 585.506 | 562.073 | 786.142 | 157.646 | 90.151 | 62.052 |
| Totaal eigen vermogen van aandeelhouders
| 13,909.247 | 13,211.47 | 9,257.804 | 8,199.448 | 8,372.135 | 7,692.19 | 5,620.624 | 5,597.864 | 5,242.041 | 5,515.695 | 5,399.026 | 6,916.146 | 6,900.132 | 4,166.705 | 3,902.798 | 3,569.691 | 6,603.59 | 3,542.314 | 2,518.731 | 2,104.975 | 1,944.468 | 1,778.585 | 1,777.655 | 1,377.554 | 1,333.147 | 1,297.947 | 443.646 | 376.151 | 348.052 |
| Totaal eigen vermogen
| 17,156.283 | 16,050.718 | 13,265.585 | 11,776.208 | 12,126.586 | 11,108.501 | 7,548.776 | 6,617.247 | 6,312.125 | 6,809.705 | 6,693.687 | 8,163.709 | 8,142.889 | 5,280.825 | 4,789.836 | 4,432.13 | 7,200.148 | 3,707.689 | 2,581.113 | 2,138.316 | 1,972.584 | 1,799.362 | 1,777.655 | 1,377.554 | 1,333.147 | 1,297.947 | 443.646 | 376.151 | 348.052 |
| Totaal passiva en aandeelhoudersvermogen
| 39,380.371 | 39,965.015 | 39,123.792 | 39,837.71 | 42,363.917 | 37,264.471 | 26,854.733 | 23,047.514 | 23,309.008 | 24,870.799 | 26,589.864 | 31,768.786 | 30,561.941 | 32,226.122 | 26,479.703 | 21,704.604 | 28,999.816 | 14,905.176 | 8,384.301 | 7,188.721 | 4,671.981 | 4,293.23 | 4,047.289 | 3,810.145 | 2,867.383 | 2,059.876 | 1,041.424 | 964.054 | 909.747 |