Jizhong Energy Resources Co., Ltd.
SZSE:000937.SZ
6.56 (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
| 11,930.721 | 10,705.771 | 12,138.926 | 14,734.931 | 11,150.518 | 7,196.881 | 5,943.421 | 4,076.681 | 4,552.617 | 3,734.392 | 3,686.039 | 4,186.732 | 5,313.201 | 2,415.157 | 2,297.369 | 830.04 | 647.656 | 452.092 | 338.617 | 463.338 | 168.322 | 176.15 | 425.757 | 377.241 | 621.658 | 25.044 | 21.036 | 43.26 |
| Kortetermijnbeleggingen
| 588 | 0 | 80 | -45.594 | -18.91 | 4,420.788 | 1,750 | -26.903 | -31.998 | -38.237 | -25.524 | -27.554 | -5.282 | 563.778 | 0 | -9.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,518.721 | 10,705.771 | 12,218.926 | 14,734.931 | 11,150.518 | 7,196.881 | 5,943.421 | 4,076.681 | 4,552.617 | 3,734.392 | 3,686.039 | 4,186.732 | 5,313.201 | 2,415.157 | 2,297.369 | 830.04 | 647.656 | 452.092 | 338.617 | 463.338 | 168.322 | 176.15 | 425.757 | 377.241 | 621.658 | 25.044 | 21.036 | 43.26 |
| Nettovorderingen
| 4,464.182 | 6,725.129 | 3,386.719 | 2,957.495 | 5,846.471 | 8,189.867 | 9,105.447 | 9,840.684 | 7,830.528 | 8,284.274 | 8,845.127 | 10,243.654 | 9,871.485 | 5,376.423 | 3,280.396 | 3,115.429 | 1,463.775 | 970.359 | 749.017 | 606.08 | 463.909 | 658.261 | 594.392 | 356.319 | 155.773 | 6.837 | 16.196 | 11.894 |
| Voorraad
| 1,170.596 | 1,175.383 | 998.344 | 803.642 | 898.29 | 642.519 | 770.198 | 1,173.283 | 1,056.504 | 1,157.347 | 1,161.477 | 1,018.393 | 1,197.186 | 1,214.088 | 865.491 | 370.649 | 167.897 | 135.36 | 122.466 | 94.625 | 88.401 | 77.349 | 106.372 | 88.244 | 73.859 | 48.557 | 53.462 | 53.75 |
| Overige vlottende activa
| 184.423 | 113.403 | 474.524 | 725.408 | 381.412 | 2,951.99 | 2,141.21 | 456.781 | 911.042 | 726.365 | 633.784 | 707.646 | -271.282 | -255.959 | 50 | -88.537 | -75.68 | -54.944 | -23.669 | -16.172 | -16.781 | -14.149 | -9.542 | 286.871 | 253.067 | 210.007 | 177.198 | 123.422 |
| Totaal vlottende activa
| 18,337.923 | 18,719.686 | 17,078.514 | 19,221.476 | 18,276.691 | 18,981.257 | 17,960.276 | 15,547.429 | 14,350.69 | 13,902.379 | 14,326.428 | 16,156.425 | 16,110.59 | 8,749.709 | 6,493.256 | 4,227.582 | 2,203.648 | 1,502.868 | 1,186.43 | 1,147.872 | 703.85 | 897.611 | 1,116.979 | 1,108.676 | 1,104.357 | 290.445 | 267.892 | 232.326 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20,963.772 | 19,823.416 | 19,400.902 | 17,930.858 | 16,670.98 | 15,654.208 | 16,435.157 | 16,822.124 | 16,475.649 | 16,755.979 | 15,897.701 | 15,303.125 | 14,338.668 | 13,436.822 | 11,949.714 | 6,405.885 | 3,840.332 | 3,368.467 | 2,761.563 | 2,443.657 | 1,786.342 | 1,472.34 | 1,224.608 | 979.643 | 669.23 | 346.458 | 371.619 | 376.991 |
| Goodwill
| 94.935 | 94.935 | 164.367 | 164.367 | 94.935 | 85.457 | 85.457 | 102.992 | 102.992 | 172.424 | 172.424 | 172.424 | 172.424 | 172.424 | 172.456 | 158.392 | 102.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,369.829 | 5,780.185 | 5,985.073 | 6,045.563 | 5,358.743 | 5,335.982 | 5,615.986 | 5,818.516 | 5,969.966 | 6,309.406 | 6,547.265 | 6,751.98 | 4,670.701 | 2,199.029 | 1,789.528 | 277.45 | 88.805 | 76.697 | 46.267 | 47.32 | 48.374 | 49.427 | 50.48 | 43.986 | 44.89 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,464.764 | 5,875.121 | 6,149.44 | 6,209.93 | 5,453.679 | 5,421.439 | 5,701.443 | 5,921.507 | 6,072.958 | 6,481.83 | 6,719.689 | 6,924.404 | 4,843.125 | 2,371.453 | 1,961.984 | 435.842 | 191.797 | 76.697 | 46.267 | 47.32 | 48.374 | 49.427 | 50.48 | 43.986 | 44.89 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,972.372 | 6,444.329 | 6,485.611 | 5,776.752 | 4,133.53 | 0 | 4,330.395 | 3,938.535 | 2,291.656 | 3,249.667 | 2,918.602 | 663.832 | 685.89 | -0 | 526.109 | 13.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 384.976 | 382.752 | 341.888 | 580.556 | 652.96 | 654.433 | 637.094 | 559.72 | 654.466 | 474.077 | 383.765 | 426.559 | 271.42 | 106.807 | 81.217 | 37.046 | 12.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 204.199 | 241.109 | 480.637 | 390.291 | 270.526 | 5,054.811 | 714.362 | 727.373 | 862.68 | 859.609 | 855.74 | 633.174 | 1,803.494 | 563.778 | 98.1 | -9.795 | 1.707 | 39.603 | 1.022 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.484 |
| Totaal niet-vlottende activa
| 33,990.084 | 32,766.727 | 32,858.477 | 30,888.388 | 27,181.675 | 26,784.892 | 27,818.45 | 27,969.259 | 26,357.41 | 27,821.162 | 26,775.497 | 23,951.095 | 21,942.597 | 16,478.86 | 14,617.125 | 6,882.972 | 4,046.794 | 3,484.768 | 2,808.852 | 2,491.977 | 1,835.715 | 1,522.767 | 1,276.088 | 1,024.629 | 714.119 | 346.458 | 371.619 | 377.474 |
| Totaal activa
| 52,328.007 | 51,486.412 | 49,936.991 | 50,109.864 | 45,458.366 | 45,766.149 | 45,778.726 | 43,516.687 | 40,708.1 | 41,723.541 | 41,101.924 | 40,107.52 | 38,053.187 | 25,228.569 | 21,110.381 | 11,110.554 | 6,250.442 | 4,987.636 | 3,995.282 | 3,639.848 | 2,539.566 | 2,420.379 | 2,393.067 | 2,133.304 | 1,818.476 | 636.903 | 639.511 | 609.801 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 4,785.264 | 5,169.183 | 4,483.684 | 4,696.549 | 3,983.126 | 4,330.523 | 4,913.341 | 5,579.402 | 5,562.809 | 5,173.127 | 4,840.678 | 4,722.978 | 5,424.252 | 4,149.624 | 3,515.347 | 1,167.932 | 583.481 | 533.226 | 370.694 | 274.983 | 246.26 | 218.269 | 223.99 | 119.68 | 91.773 | 43.895 | 26.446 | 53.358 |
| Kortlopende schulden
| 10,712.986 | 11,841.191 | 12,805.278 | 14,406.932 | 6,499.787 | 7,419.521 | 5,948.27 | 6,986.885 | 7,079.499 | 4,899.533 | 7,309.117 | 5,269.328 | 4,047.988 | 2,116.675 | 795.626 | 291 | 440 | 428.781 | 120 | 120 | 185 | 163.33 | 123.33 | 38.33 | 78.33 | 64.62 | 114.62 | 28.388 |
| Belastingschulden
| 366.469 | 1,141.61 | 1,032.349 | 345.982 | 488.511 | 657.641 | 764.573 | 405.641 | 141.163 | 246.261 | 567.063 | 496.754 | 786.588 | 457.772 | 464.412 | 793.71 | 194.184 | 138.072 | 140.454 | 62.076 | 67.996 | 16.47 | 17.012 | 57.238 | 42.582 | 26.054 | 22.958 | 38.761 |
| Uitgestelde opbrengsten
| 1,225.23 | 0 | 4,142.972 | 3,443.987 | 1,846.316 | 0 | 797.76 | 2,077.204 | 1,810.694 | 2,411.41 | 3,155.171 | 3,020.694 | 3,081.566 | 2,806.81 | 1,931.814 | 1,684.514 | 814.384 | 465.171 | 399.765 | 381.205 | 282.588 | 288.405 | 360.48 | 412.921 | 260.255 | 189.159 | 136.304 | 157.606 |
| Overige kortlopende verplichtingen
| 2,266.323 | 5,383.723 | 196.369 | 256.937 | 808.551 | 3,028.213 | 2,937.782 | 554.235 | 370.779 | 399.044 | 692.724 | 892.832 | 1,287.048 | 1,094.301 | 1,009.117 | 459.897 | 473.937 | 153.868 | 117.465 | 144.938 | 109.497 | 50.139 | 62.503 | 34.521 | 6.801 | 9.6 | 19.268 | 32.922 |
| Totaal kortlopende verplichtingen
| 18,989.802 | 22,394.097 | 21,628.303 | 22,804.404 | 13,137.781 | 14,778.257 | 14,597.152 | 15,197.725 | 14,823.781 | 12,883.114 | 15,997.689 | 13,905.833 | 13,840.853 | 10,167.41 | 7,251.904 | 3,603.343 | 2,311.802 | 1,581.045 | 1,007.924 | 921.126 | 823.345 | 720.142 | 770.303 | 605.452 | 437.16 | 307.274 | 296.638 | 272.274 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,304.898 | 2,256.677 | 2,054.377 | 2,549.836 | 7,595.281 | 8,154.094 | 8,923.844 | 6,762.473 | 4,431.95 | 6,600.186 | 5,468.596 | 6,314.292 | 7,128.68 | 2,138.11 | 2,191.677 | 763.589 | 19.906 | 28.677 | 21.413 | 710 | 30 | 30 | 0 | 0 | 0 | 32.532 | 46.721 | 44.152 |
| Uitgestelde opbrengsten niet-vlottend
| 381.507 | 381.515 | 367.374 | 316.744 | 331.304 | 285.473 | 360.819 | 315.789 | 293.367 | 378.322 | 400.609 | 486.363 | 1.555 | 1.753 | 1,003.455 | 0 | 19.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 383.506 | 638.261 | 629.918 | 642.843 | 661.07 | 674.502 | 695.547 | 711.72 | 726.153 | 742.559 | 759.955 | 782.439 | 448.837 | 181.598 | 63.005 | 140.266 | 82.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,247.384 | 884.1 | 771.378 | 736.981 | 805.994 | 295.388 | 381.131 | 436.248 | 468.866 | 356.819 | 396.469 | 392.684 | 363.946 | 269.251 | 366.723 | 343.661 | 19.906 | 35.46 | 0 | 9.086 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,317.295 | 4,160.553 | 3,823.046 | 4,246.404 | 9,393.65 | 9,409.457 | 10,361.341 | 8,226.23 | 5,920.335 | 8,077.884 | 7,025.629 | 7,975.779 | 7,943.017 | 2,590.712 | 3,624.86 | 1,247.516 | 142.559 | 64.137 | 21.413 | 719.086 | 30 | 30 | 0 | 0 | 0 | 32.532 | 46.721 | 44.152 |
| Totaal passiva
| 26,307.097 | 26,554.65 | 25,451.349 | 27,050.809 | 22,531.431 | 24,187.714 | 24,958.494 | 23,423.956 | 20,744.116 | 20,960.999 | 23,023.318 | 21,881.611 | 21,783.871 | 12,758.121 | 10,876.764 | 4,850.859 | 2,454.361 | 1,645.182 | 1,029.337 | 1,640.212 | 853.345 | 750.142 | 770.303 | 605.452 | 437.16 | 339.806 | 343.359 | 316.426 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 3,533.547 | 2,718.113 | 2,312.884 | 2,312.884 | 2,312.884 | 1,156.442 | 1,156.442 | 787.953 | 787.912 | 786.94 | 783.364 | 425 | 425 | 425 | 425 | 425 | 425 | 0 | 296.152 | 293.374 |
| Ingehouden winsten
| 12,731.048 | 11,600.53 | 11,051.748 | 9,937.414 | 10,550.742 | 10,145.502 | 9,709.23 | 9,119.775 | 8,941.927 | 8,861.925 | 8,980.854 | 8,526.115 | 7,077.461 | 5,573.682 | 3,700.975 | 2,928.931 | 1,413.195 | 1,087.882 | 848.785 | 621.248 | 350.305 | 340.289 | 307.636 | 233.289 | 104.193 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,928.371 | 2,667.018 | 2,266.684 | 2,140.499 | 1,979.956 | 2,074.835 | 1,912.457 | 1,775.385 | 1,735.362 | 81.919 | 187.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,318.986 | 3,318.986 | 3,965.621 | 3,965.621 | 4,377.635 | 4,144.23 | 4,138.634 | 4,145.662 | 4,146.476 | 6,706.612 | 3,974.643 | 4,129.862 | 4,883.082 | 4,980.052 | 4,661.638 | 1,908.315 | 1,429.724 | 1,380.162 | 1,333.295 | 953.388 | 910.916 | 904.947 | 890.129 | 869.564 | 852.123 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22,511.952 | 21,120.08 | 20,817.599 | 19,577.08 | 20,441.88 | 19,898.114 | 19,293.868 | 18,574.369 | 18,357.312 | 18,368.569 | 15,455.41 | 14,968.861 | 14,273.428 | 11,710.176 | 9,519.054 | 5,625.198 | 3,630.831 | 3,254.984 | 2,965.445 | 1,999.636 | 1,686.221 | 1,670.236 | 1,622.765 | 1,527.852 | 1,381.317 | 297.097 | 296.152 | 293.374 |
| Totaal eigen vermogen
| 25,639.403 | 24,931.762 | 24,485.642 | 23,059.055 | 22,926.935 | 21,578.435 | 20,820.232 | 20,092.732 | 19,963.984 | 20,762.542 | 18,078.607 | 18,225.909 | 16,269.317 | 12,470.447 | 10,233.617 | 6,259.695 | 3,796.08 | 3,342.454 | 2,965.945 | 1,999.636 | 1,686.221 | 1,670.236 | 1,622.765 | 1,527.852 | 1,381.317 | 297.097 | 296.152 | 293.374 |
| Totaal passiva en aandeelhoudersvermogen
| 52,328.007 | 51,486.412 | 49,936.991 | 50,109.864 | 45,458.366 | 45,766.149 | 45,778.726 | 43,516.687 | 40,708.1 | 41,723.541 | 41,101.924 | 40,107.52 | 38,053.187 | 25,228.569 | 21,110.381 | 11,110.554 | 6,250.442 | 4,987.636 | 3,995.282 | 3,639.848 | 2,539.566 | 2,420.379 | 2,393.067 | 2,133.304 | 1,818.476 | 636.903 | 639.511 | 609.801 |