HBIS Resources Co., Ltd.
SZSE:000923.SZ
15.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,882.172 | 4,788.301 | 4,873.009 | 3,650.814 | 2,506.715 | 2,900.471 | 4,288.883 | 135.468 | 50.852 | 79.909 | 142.177 | 150.592 | 96.689 | 74.624 | 65.591 | 42.38 | 19.833 | 2.056 | 9.14 | 32.218 | 18.446 | 56.008 | 88.934 | 108.01 | 115.487 | 13.541 | 5.915 | 2.758 |
| Kortetermijnbeleggingen
| -338.195 | -349.707 | -361.229 | -372.836 | -384.151 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 194.022 | 262.25 | 153.138 | 82.723 | 195.66 | 0 | 0.582 | 0.575 | 0.603 | 0.391 | 0 | 0 | 49.976 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,882.172 | 4,788.301 | 4,873.009 | 3,650.814 | 2,506.715 | 2,900.471 | 4,288.883 | 135.468 | 50.852 | 79.909 | 142.177 | 150.592 | 96.689 | 74.624 | 65.591 | 42.38 | 19.833 | 2.056 | 9.722 | 32.792 | 19.049 | 56.398 | 88.934 | 108.01 | 165.463 | 13.541 | 5.915 | 2.758 |
| Nettovorderingen
| 1,418.44 | 1,072.866 | 840.474 | 1,398.033 | 1,240.045 | 1,164.106 | 870.236 | 361.672 | 390.446 | 353.446 | 433.102 | 363.847 | 357.583 | 223.387 | 136.004 | 116.722 | 108.226 | 98.719 | 122.438 | 106.721 | 125.702 | 150.501 | 126.561 | 83.54 | 22.458 | 81.446 | 55.319 | 44.336 |
| Voorraad
| 510.803 | 663.729 | 458.652 | 442.948 | 774.062 | 1,091.848 | 1,142.066 | 319.517 | 394.337 | 415.269 | 394.514 | 350.697 | 398.979 | 346.323 | 483.953 | 484.182 | 414.794 | 373.294 | 390.473 | 368.957 | 371.911 | 306.306 | 286.821 | 295.204 | 233.391 | 187.931 | 209.136 | 179.657 |
| Overige vlottende activa
| 61.412 | 106.53 | 20.659 | 52.86 | 56.109 | 53.1 | 53.672 | 1.502 | -6.598 | -6.81 | -11.783 | -14.363 | -10.423 | -7.201 | -9.993 | -15.02 | -11.716 | -5.686 | -5.662 | -5.931 | -16.36 | -18.108 | -4.06 | 49.584 | 82.82 | -7.916 | -4.078 | -3.754 |
| Totaal vlottende activa
| 6,872.826 | 6,631.427 | 6,192.794 | 5,544.655 | 4,576.931 | 5,209.526 | 6,354.856 | 818.159 | 829.037 | 841.814 | 958.01 | 850.773 | 842.828 | 637.134 | 675.556 | 628.265 | 531.137 | 468.383 | 516.972 | 502.54 | 500.303 | 495.097 | 498.256 | 536.337 | 504.132 | 275.002 | 266.292 | 222.996 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,575.856 | 6,249.38 | 5,249.872 | 5,146.62 | 5,146.375 | 4,365.067 | 3,956.915 | 432.389 | 438.229 | 387.425 | 354.847 | 301.764 | 158.477 | 132.451 | 147.348 | 155.629 | 164.752 | 177.947 | 171.793 | 184.61 | 184.469 | 185.811 | 165.054 | 146.109 | 155.621 | 152.74 | 123.753 | 125.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 534.717 | 592.75 | 591.865 | 704.852 | 811.003 | 927.217 | 1,045.62 | 98.917 | 102.146 | 105.377 | 108.567 | 80.214 | 81.597 | 84.263 | 85.593 | 88.229 | 89.967 | 92.465 | 94.987 | 97.481 | 101.364 | 103.7 | 1.765 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 534.717 | 592.75 | 591.865 | 704.852 | 811.003 | 927.217 | 1,045.62 | 98.917 | 102.146 | 105.377 | 108.567 | 80.214 | 81.597 | 84.263 | 85.593 | 88.602 | 90.34 | 92.465 | 94.987 | 97.481 | 101.364 | 103.7 | 1.765 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,006.276 | 986.888 | 935 | 904.734 | 956.359 | 516.926 | 602.161 | 26.359 | 62.299 | 101.505 | 101.211 | 207.583 | 0 | 0 | 0 | 0 | 0 | 0 | 24.608 | 24.615 | 24.587 | 24.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.281 | 18.003 | 13.934 | 10.556 | 7.443 | 41.878 | 35.013 | 33.322 | 29.093 | 29.076 | 4.659 | 4.634 | 4.161 | 4.506 | 4.139 | 6.269 | 13.771 | 0 | 0.582 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 857.396 | 961.686 | 997.445 | 1,116.884 | 1,345.148 | 1,322.747 | 1,583.915 | 0 | 0 | 0 | 0 | 0 | 194.022 | 262.25 | 153.138 | 82.723 | 195.66 | 41.036 | 13.385 | 12.678 | 0.603 | 0.391 | 40.19 | 0.591 | 0.76 | 0 | 0.368 | 0 |
| Totaal niet-vlottende activa
| 8,992.526 | 8,808.708 | 7,788.116 | 7,883.646 | 8,266.328 | 7,173.835 | 7,223.624 | 590.987 | 631.766 | 623.382 | 569.284 | 594.195 | 438.258 | 483.469 | 390.218 | 333.222 | 464.523 | 311.448 | 305.356 | 319.959 | 311.024 | 314.701 | 207.009 | 146.701 | 156.381 | 152.74 | 124.121 | 125.06 |
| Totaal activa
| 15,865.352 | 15,440.135 | 13,980.91 | 13,428.301 | 12,843.258 | 12,383.361 | 13,578.48 | 1,409.146 | 1,460.803 | 1,465.196 | 1,527.294 | 1,444.969 | 1,281.086 | 1,120.603 | 1,065.774 | 961.487 | 995.66 | 779.831 | 822.328 | 822.499 | 811.326 | 809.798 | 705.265 | 683.038 | 660.513 | 427.742 | 390.413 | 348.057 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 715.232 | 622.092 | 567.998 | 651.864 | 578.336 | 606.157 | 612.61 | 225.071 | 225.595 | 365.145 | 557.821 | 420.213 | 349.302 | 129.206 | 181.476 | 157.558 | 112.286 | 114.01 | 117.006 | 93.491 | 99.667 | 106.083 | 70.779 | 64.814 | 75.084 | 52.274 | 70.784 | 57.748 |
| Kortlopende schulden
| 2.127 | 1.991 | 1.969 | 184.578 | 214.833 | 776.898 | 1,346.175 | 208.322 | 260 | 285 | 310 | 260 | 201 | 214.9 | 204.9 | 205.9 | 192.3 | 183.8 | 204.1 | 206.52 | 246.52 | 236.52 | 157.8 | 124.5 | 130.02 | 94.3 | 108.82 | 69.8 |
| Belastingschulden
| 98.861 | 45.279 | 102.434 | 40.806 | 79.835 | 47.422 | 47.668 | 61.889 | 58.694 | 42.555 | 46.818 | 40.124 | 39.335 | 49.982 | 17.528 | 20.467 | 18.361 | 25.588 | 16.394 | 23.07 | 13.39 | 8.158 | 4.852 | 0.495 | 3.344 | 9.19 | 8.124 | 2.352 |
| Uitgestelde opbrengsten
| 315.931 | 11.055 | 246.493 | 169.92 | 199.646 | 47.422 | 693.469 | 521.562 | 525.029 | 318.393 | 97.512 | 98.373 | 74.561 | 68.107 | 61.863 | 66.525 | 48.482 | 66.833 | 54.334 | 37.997 | 24.442 | 20.366 | 17.939 | 35.362 | 30.323 | 11.785 | 34.219 | 30.017 |
| Overige kortlopende verplichtingen
| -814.089 | -463.901 | -670.428 | -685.547 | -647.555 | 26.429 | -640.619 | -272.667 | -277.024 | -384.243 | -588.274 | -440.773 | -359.556 | -154.776 | -135.471 | -115.056 | -64.863 | -104.58 | -84.08 | -89.594 | -90.218 | -80.976 | -51.387 | -45.135 | -65.449 | -41.809 | -60.12 | -37.648 |
| Totaal kortlopende verplichtingen
| 1,033.293 | 838.608 | 816.463 | 1,013.485 | 1,003.432 | 2,110.485 | 2,671.913 | 969.248 | 1,017.888 | 991.995 | 981.697 | 798.15 | 653.943 | 436.626 | 511.772 | 492.952 | 418.854 | 399.663 | 424.762 | 364.976 | 393.468 | 396.235 | 270.761 | 244.85 | 248.406 | 178.014 | 232.612 | 180.016 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.965 | 1.899 | 3.668 | 144.89 | 210.081 | 108.905 | 16.551 | 1.08 | 1.44 | 1.8 | 2.16 | 2.52 | 2.88 | 3.24 | 3.6 | 3.96 | 3.96 | 3.96 | 24.96 | 39.76 | 0 | 0 | 28.72 | 47.02 | 21.5 | 60.22 | 23.72 | 37.6 |
| Uitgestelde opbrengsten niet-vlottend
| 87.467 | 0 | 100.417 | 94.205 | 99.01 | 5.81 | 6.64 | 7.47 | 8.675 | 0.75 | -2.16 | -2.52 | -2.88 | -3.24 | -3.6 | -3.96 | -3.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,193.662 | 2,078.607 | 1,958.937 | 1,978.846 | 1,685.979 | 1,427.147 | 1,536.919 | 6.469 | 11.588 | 21.226 | 20.911 | 47.151 | 43.492 | 60.189 | 19.538 | 8.63 | 42.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 360.059 | 594.952 | 357.76 | 345.369 | 402.581 | 367.539 | 482.959 | 16.935 | 0 | 0 | 2.16 | 2.52 | 2.88 | 3.24 | 3.6 | 3.96 | 3.96 | 0 | 0.6 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,642.153 | 2,675.458 | 2,420.782 | 2,563.309 | 2,397.65 | 1,909.401 | 2,043.069 | 31.954 | 21.703 | 23.776 | 23.071 | 49.671 | 46.372 | 63.429 | 23.138 | 12.59 | 46.577 | 3.96 | 25.56 | 41.89 | 0 | 0 | 28.72 | 47.02 | 21.5 | 60.22 | 23.72 | 37.6 |
| Totaal passiva
| 3,675.447 | 3,514.066 | 3,237.245 | 3,576.794 | 3,401.082 | 4,019.887 | 4,714.982 | 1,001.202 | 1,039.591 | 1,015.771 | 1,004.768 | 847.822 | 700.315 | 500.054 | 534.911 | 505.542 | 465.431 | 403.623 | 450.322 | 406.866 | 393.468 | 396.235 | 299.481 | 291.87 | 269.906 | 238.234 | 256.332 | 217.616 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,470.678 | 1,035.218 | 1,510.525 | 922.865 | 259.365 | 537.465 | 200.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 652.729 | 652.729 | 652.729 | 652.729 | 652.729 | 652.729 | 652.729 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 198 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 110 | 0 | 130.44 |
| Ingehouden winsten
| 5,272.65 | 4,591.903 | 4,156.809 | 2,948.551 | 2,049.581 | 1,492.368 | 1,358.85 | 10.017 | 7.925 | 7.228 | 81.272 | 77.581 | 72.722 | 63.466 | 45.616 | 32.854 | 28.188 | 2.463 | -1.082 | 42.552 | 44.767 | 41.218 | 35.709 | 23.299 | 26.535 | 25.391 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,470.678 | -1,035.218 | -1,510.525 | -922.865 | -259.365 | -537.465 | -200.319 | 38.12 | 53.48 | 63.677 | 62.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,275.789 | 3,711.249 | 3,235.942 | 3,823.602 | 4,487.102 | 4,209.002 | 4,546.148 | 161.807 | 161.807 | 180.521 | 180.521 | 321.566 | 310.049 | 359.082 | 287.247 | 225.091 | 337.041 | 208.745 | 208.088 | 208.081 | 207.671 | 206.629 | 205.074 | 202.869 | 199.072 | 54.117 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,201.167 | 8,955.881 | 8,045.481 | 7,424.882 | 7,189.412 | 6,354.099 | 6,557.728 | 407.944 | 421.212 | 449.426 | 522.526 | 597.147 | 580.771 | 620.548 | 530.863 | 455.945 | 530.229 | 376.208 | 372.006 | 415.633 | 417.437 | 412.847 | 405.783 | 391.168 | 390.607 | 189.508 | 134.081 | 130.44 |
| Totaal eigen vermogen
| 12,189.906 | 11,929.33 | 10,743.665 | 9,851.507 | 9,442.177 | 8,363.474 | 8,863.498 | 2,393.841 | 421.212 | 449.426 | 522.526 | 597.147 | 580.771 | 620.548 | 530.863 | 455.945 | 530.229 | 376.208 | 372.006 | 415.633 | 417.858 | 413.563 | 405.783 | 391.168 | 390.607 | 189.508 | 134.081 | 130.44 |
| Totaal passiva en aandeelhoudersvermogen
| 15,865.352 | 15,443.397 | 13,980.91 | 13,428.301 | 12,843.258 | 12,383.361 | 13,578.48 | 1,409.146 | 1,460.803 | 1,465.196 | 1,527.294 | 1,444.969 | 1,281.086 | 1,120.603 | 1,065.774 | 961.487 | 995.66 | 779.831 | 822.328 | 822.499 | 811.326 | 809.798 | 705.265 | 683.038 | 660.513 | 427.742 | 390.413 | 348.057 |