Sinosteel Engineering & Technology Co., Ltd.
SZSE:000928.SZ
6.08 (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
| 9,725.464 | 8,196.423 | 6,926.976 | 5,200.583 | 3,984.557 | 3,059.134 | 1,528.637 | 1,347.495 | 1,952.358 | 956.775 | 16.837 | 77.143 | 58.051 | 128.134 | 194.064 | 141.21 | 44.588 | 19.263 | 107.978 | 135.054 | 175.208 | 47.725 | 114.742 | 196.831 | 97.474 | 281.483 | 12.682 | 23.164 | 17.061 |
| Kortetermijnbeleggingen
| 11.12 | 12.64 | 16.72 | 373.569 | 466.962 | 827.498 | 60 | 57 | 250 | 0 | -254.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,736.584 | 8,209.063 | 6,943.696 | 5,574.152 | 4,451.518 | 3,059.134 | 1,528.637 | 1,347.495 | 1,952.358 | 956.775 | 16.837 | 77.143 | 58.051 | 128.134 | 194.064 | 141.21 | 44.588 | 19.263 | 107.978 | 135.054 | 175.208 | 206.025 | 132.742 | 196.831 | 97.474 | 281.483 | 12.682 | 23.164 | 17.061 |
| Nettovorderingen
| 6,873.539 | 7,062.845 | 8,130.385 | 8,613.975 | 9,358.248 | 8,802.605 | 8,159.269 | 9,511.541 | 8,684.921 | 7,998.135 | 391.346 | 347.12 | 372.484 | 407.298 | 439.394 | 479.445 | 759.265 | 352.197 | 881.611 | 1,125.488 | 1,266.422 | 954.03 | 748.43 | 78.654 | 80.838 | 62.763 | 73.048 | 84.073 | 122.063 |
| Voorraad
| 2,125.776 | 2,374.219 | 1,990.453 | 1,537.15 | 1,606.031 | 1,468.913 | 1,411.335 | 1,529.282 | 1,786.378 | 1,087.565 | 1,054.947 | 1,261.911 | 1,268.172 | 1,028.263 | 884.796 | 1,101.083 | 932.734 | 898.668 | 699.451 | 678.528 | 712.267 | 769.771 | 699.43 | 566.928 | 504.635 | 430.932 | 386.479 | 262.155 | 251.63 |
| Overige vlottende activa
| 2,557.081 | 1,469.64 | 930.392 | 154.319 | 105.316 | 179.755 | 180.669 | 84 | 345.064 | 52.251 | 2.32 | 3.301 | -4.623 | -8.205 | -10.464 | -39.555 | -183.352 | 8.576 | 4.903 | 2.135 | 56.103 | 33.104 | 23.41 | 637.297 | 646.769 | 633.295 | 319.217 | 345.263 | 340.562 |
| Totaal vlottende activa
| 22,099.5 | 19,115.767 | 17,994.926 | 15,879.595 | 15,521.113 | 13,510.408 | 11,279.91 | 12,472.319 | 12,768.721 | 10,094.726 | 1,465.45 | 1,689.475 | 1,694.083 | 1,555.491 | 1,507.791 | 1,682.184 | 1,553.235 | 1,278.704 | 1,693.943 | 1,941.205 | 2,210.001 | 1,962.931 | 1,604.012 | 1,479.711 | 1,329.717 | 1,408.473 | 791.426 | 714.655 | 731.317 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 226.626 | 157.872 | 227.861 | 205.673 | 228.092 | 264.173 | 264.227 | 229.81 | 52.096 | 62.156 | 548.668 | 593.794 | 647.399 | 692.582 | 725.209 | 735.667 | 722.217 | 755.09 | 748.567 | 789.295 | 832.57 | 800.39 | 655.21 | 613.434 | 468.91 | 377.797 | 373.053 | 299.619 | 203.908 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 130.226 | 135.77 | 174.187 | 154.978 | 247.508 | 277.645 | 192.942 | 162.968 | 27.612 | 28.488 | 75.193 | 77.342 | 79.492 | 81.641 | 83.862 | 87.267 | 89.525 | 122.36 | 77.86 | 79.883 | 81.907 | 59.331 | 60.784 | 27.37 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 130.226 | 135.77 | 174.187 | 154.978 | 247.508 | 277.645 | 223.342 | 162.968 | 27.612 | 28.488 | 75.193 | 77.342 | 79.492 | 81.641 | 83.862 | 87.267 | 89.525 | 122.36 | 77.86 | 79.883 | 81.907 | 59.331 | 60.784 | 27.37 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 652.112 | 1,768.298 | 1,644.507 | 1,181.66 | 916.564 | 0 | 1,389.635 | 410.048 | 264.945 | 273.941 | 277.485 | 88.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.606 | 154.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 502.872 | 403.451 | 390.026 | 490.499 | 444.074 | 381.543 | 400.829 | 399.74 | 265.327 | 187.96 | -277.485 | -88.103 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | 0 | 0 | 158.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,386.884 | 5,093.092 | 3,856.251 | 1,796.49 | 969.089 | 1,134.337 | -10.226 | 0.718 | 66.314 | 61.572 | 23.604 | 88.764 | 55.169 | 86.136 | 175.702 | 72.984 | 307.678 | 44.233 | 53.282 | 46.902 | 52.925 | 0.012 | 18 | 33.45 | 10.397 | 4.497 | 3 | 5.715 | 6.272 |
| Totaal niet-vlottende activa
| 7,898.721 | 7,558.482 | 6,292.832 | 3,829.299 | 2,805.327 | 2,057.697 | 2,267.807 | 1,203.284 | 676.293 | 614.117 | 647.465 | 759.9 | 782.059 | 860.36 | 984.773 | 898.291 | 1,119.421 | 921.682 | 879.708 | 916.08 | 967.402 | 909.427 | 888.174 | 674.254 | 479.307 | 382.294 | 376.053 | 305.334 | 210.179 |
| Totaal activa
| 29,998.22 | 26,674.249 | 24,287.758 | 19,708.895 | 18,326.44 | 15,568.105 | 13,547.717 | 13,675.602 | 13,445.014 | 10,708.843 | 2,112.916 | 2,449.375 | 2,476.143 | 2,415.85 | 2,492.564 | 2,580.475 | 2,672.655 | 2,200.386 | 2,573.652 | 2,857.285 | 3,177.403 | 2,872.358 | 2,492.186 | 2,153.965 | 1,809.023 | 1,790.767 | 1,167.48 | 1,019.989 | 941.497 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 15,005.54 | 11,553.08 | 10,275.821 | 8,739.005 | 7,588.187 | 6,199.073 | 6,742.252 | 7,186.269 | 7,605.428 | 5,700.408 | 162.621 | 219.136 | 143.813 | 126.332 | 155.31 | 171.136 | 166.197 | 172.003 | 270.979 | 286.565 | 405.618 | 300.347 | 186.131 | 162.625 | 164.995 | 211.568 | 114.707 | 79.056 | 93.729 |
| Kortlopende schulden
| 875.794 | 769.492 | 1,108.774 | 1,673.189 | 1,116.199 | 559.058 | 326.49 | 751.733 | 687.524 | 486.719 | 1,349.019 | 1,287.305 | 1,239.708 | 1,100 | 1,098.8 | 1,100 | 1,013.8 | 832.986 | 1,413.713 | 1,466.31 | 1,374.17 | 1,008.464 | 702.02 | 573.897 | 354.64 | 360.09 | 472.444 | 321.128 | 270.953 |
| Belastingschulden
| 347.51 | 101.952 | 86.221 | 187.136 | 118.348 | 110.871 | 119.811 | 261.418 | 149.118 | 120.559 | 30.242 | 22.665 | 16.947 | 31.373 | 14.819 | 45.178 | 36.808 | 19.413 | 16.498 | 27.889 | 13.184 | 24.505 | 0.014 | 7.484 | 11.586 | 7.702 | -10.461 | 3.824 | -1.78 |
| Uitgestelde opbrengsten
| 5,399.912 | 5,395.302 | 4,715.909 | 3,101.585 | 256.468 | 110.871 | 417.17 | 367.104 | 358.974 | 365.849 | 187.582 | 90.244 | 92.738 | 162.239 | 130.585 | 297.119 | 270.344 | 208.805 | 171.039 | 140.769 | 137.564 | 170.553 | 81.46 | 115.517 | 114.184 | 92.985 | 97.468 | 113.156 | 125.252 |
| Overige kortlopende verplichtingen
| -15,192.016 | -11,233.191 | -10,037.937 | -8,772.186 | -3,869.486 | -2,428.986 | -5,595.081 | -6,435.108 | -5,845.336 | -4,086.16 | -164.628 | -213.625 | -119.418 | -122.406 | -133.507 | -163.703 | -152.97 | -154.776 | -212.866 | -221.477 | -377.098 | -284.765 | -162.232 | -127.281 | -132.614 | -175.318 | -65.638 | -27.852 | -48.021 |
| Totaal kortlopende verplichtingen
| 21,442.28 | 18,139.715 | 16,424.608 | 13,667.734 | 12,797.904 | 10,749.961 | 8,752.893 | 9,317.685 | 10,561.134 | 8,287.783 | 1,727.455 | 1,624.862 | 1,517.601 | 1,423.868 | 1,421.317 | 1,620.865 | 1,500.376 | 1,250.434 | 1,930.341 | 1,986.623 | 1,959.056 | 1,519.452 | 993.524 | 894.866 | 677.786 | 708.595 | 723.226 | 568.368 | 533.862 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 195.86 | 1,535.49 | 1,395.153 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 30.4 | 132.49 | 214.002 | 355.49 | 261.65 | 130.6 | 142.4 | 81.1 | 115.151 | 84.586 |
| Uitgestelde opbrengsten niet-vlottend
| 11.748 | 11.487 | 16.318 | 27.849 | 33.418 | 31.917 | 3.26 | 0.05 | 0 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.103 | 105.436 | 92.717 | 73.94 | 67.429 | 61.911 | -43.932 | -72.71 | 0 | 1.128 | 0 | 10.513 | 7.357 | 15.146 | 36.637 | 12.871 | 71.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.263 | 83.859 | 80.827 | 107.534 | 135.198 | 70.235 | 75.15 | 75.15 | 0 | 0 | 12.484 | 12.869 | 13.877 | 17.773 | 15.982 | 9.49 | 1 | 0 | 1.724 | 16.769 | 30.832 | 44.267 | 59.253 | 0 | -0.007 | -0.005 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 386.975 | 1,736.273 | 1,585.015 | 284.474 | 311.195 | 239.213 | 109.628 | 77.64 | 0 | 3.738 | 12.606 | 23.382 | 21.234 | 32.919 | 52.619 | 22.361 | 72.495 | 0 | 8.224 | 47.169 | 163.322 | 258.269 | 414.743 | 261.65 | 130.593 | 142.395 | 81.1 | 115.151 | 84.586 |
| Totaal passiva
| 21,829.255 | 19,875.988 | 18,009.623 | 13,952.208 | 13,109.099 | 10,989.174 | 8,862.521 | 9,395.325 | 10,561.134 | 8,291.52 | 1,740.062 | 1,648.244 | 1,538.836 | 1,456.787 | 1,473.937 | 1,643.226 | 1,572.871 | 1,250.434 | 1,938.565 | 2,033.792 | 2,122.377 | 1,777.721 | 1,408.267 | 1,156.516 | 808.38 | 850.99 | 804.326 | 683.519 | 618.447 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 301.282 | 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
| 1,434.645 | 1,281.05 | 1,280.919 | 1,256.663 | 1,256.663 | 1,256.663 | 1,256.663 | 698.652 | 642.562 | 642.562 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 282.899 | 192.899 | 192.899 | 192.899 |
| Ingehouden winsten
| 3,380.672 | 2,978.599 | 2,720.657 | 2,417.351 | 1,996.959 | 1,539.077 | 1,262.254 | 866.49 | 356.11 | -114.074 | -883.613 | -485.779 | -305.808 | -307.417 | -312.326 | -314.528 | -326.862 | -363.058 | -369.539 | -185.85 | 46.198 | 45.895 | 75.637 | 50.07 | 67.413 | 25.085 | 12.349 | 1.064 | 0.466 |
| Overige gereserveerde algehele resultaten
| 54.52 | 343.015 | 309.518 | 280.19 | 218.355 | 180.616 | 248.005 | 105.699 | 1.707 | 6.105 | 35.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,700.992 | 1,935.93 | 1,869.155 | 1,687.166 | 1,681.393 | 1,557.194 | 1,829.798 | 2,528.867 | 1,832.057 | 1,832.825 | 938.555 | 1,004.011 | 960.216 | 983.581 | 1,048.055 | 968.877 | 1,143.748 | 982.897 | 673.822 | 676.69 | 675.935 | 675.453 | 675.136 | 664.479 | 650.332 | 631.793 | 157.905 | 142.508 | 129.685 |
| Totaal eigen vermogen van aandeelhouders
| 7,872.111 | 6,538.594 | 6,180.249 | 5,641.369 | 5,153.371 | 4,533.55 | 4,596.72 | 4,199.709 | 2,832.436 | 2,367.418 | 372.854 | 801.132 | 937.307 | 959.063 | 1,018.628 | 937.248 | 1,099.785 | 902.737 | 587.182 | 773.739 | 1,005.033 | 1,004.247 | 1,033.672 | 997.448 | 1,000.644 | 939.777 | 363.154 | 336.471 | 323.049 |
| Totaal eigen vermogen
| 8,168.966 | 6,798.261 | 6,278.135 | 5,756.687 | 5,217.341 | 4,578.931 | 4,685.196 | 4,280.278 | 2,883.88 | 2,417.322 | 419.414 | 801.132 | 937.307 | 959.063 | 1,018.628 | 937.248 | 1,099.785 | 949.952 | 635.086 | 823.493 | 1,055.025 | 1,094.638 | 1,083.919 | 997.448 | 1,000.644 | 939.777 | 363.154 | 336.471 | 323.049 |
| Totaal passiva en aandeelhoudersvermogen
| 29,998.22 | 26,674.249 | 24,287.758 | 19,708.895 | 18,326.44 | 15,568.105 | 13,547.717 | 13,675.602 | 13,445.014 | 10,708.843 | 2,112.916 | 2,449.375 | 2,476.143 | 2,415.85 | 2,492.564 | 2,580.475 | 2,672.655 | 2,200.386 | 2,573.652 | 2,857.285 | 3,177.403 | 2,872.358 | 2,492.186 | 2,153.965 | 1,809.023 | 1,790.767 | 1,167.48 | 1,019.989 | 941.497 |