Yunnan Tin Company Limited
SZSE:000960.SZ
13.23 (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
| 2,084.076 | 2,397.538 | 4,597.493 | 4,590.61 | 4,583.448 | 5,344.705 | 4,063.693 | 2,652.085 | 2,845.553 | 1,388.278 | 2,289.608 | 1,407.136 | 1,374.656 | 764.361 | 268.122 | 338.689 | 497.714 | 369.842 | 264.346 | 238.484 | 153.966 | 175.141 | 199.109 | 298.407 | 360.942 | 18.655 | 50.49 | 23.829 |
| Kortetermijnbeleggingen
| -837.142 | -602.75 | -1,963.792 | -1,354.18 | -1,514.54 | -1,158.81 | -1,024.429 | -905.477 | -883.033 | 10.194 | 13.183 | 3.821 | 4.071 | 0 | 0 | 0 | 0 | 0 | 4.03 | 0.946 | 0.424 | 0.444 | 0.833 | 53.159 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,084.076 | 2,397.538 | 4,597.493 | 4,590.61 | 4,583.448 | 5,344.705 | 4,063.693 | 2,652.085 | 2,845.553 | 1,388.278 | 2,302.791 | 1,410.957 | 1,378.727 | 764.361 | 268.122 | 338.689 | 497.714 | 369.842 | 268.376 | 239.43 | 154.391 | 175.585 | 199.942 | 351.566 | 360.942 | 18.655 | 50.49 | 23.829 |
| Nettovorderingen
| 0 | 1,090.122 | 1,576.015 | 1,516.591 | 1,321.924 | 1,809.186 | 1,952.142 | 1,928.791 | 1,806.814 | 2,937.652 | 1,107.447 | 1,429.221 | 1,665.342 | 1,062.598 | 934.234 | 270.397 | 927.669 | 410.796 | 190.763 | 292.169 | 0 | 187.526 | 309.872 | 32.752 | 0 | 324.831 | 0 | 0 |
| Voorraad
| 6,468.36 | 5,937.274 | 7,183.772 | 4,409.337 | 4,120.747 | 3,905.513 | 4,134.212 | 3,928.11 | 3,308.922 | 5,988.299 | 6,048.814 | 9,493.431 | 5,266.333 | 3,357.812 | 1,775.996 | 2,090.935 | 1,969.151 | 958.482 | 360.851 | 548.784 | 371.817 | 374.325 | 316.053 | 292.953 | 192.474 | 144.251 | 156.398 | 187.942 |
| Overige vlottende activa
| 2,297.227 | 966.237 | 1,644.406 | 1,140.154 | 1,015.526 | 2,098.301 | 605.108 | 2,415.154 | 677.382 | 3,169.616 | 233.483 | 706.975 | 658.559 | 704.866 | 196.221 | 466.527 | 556.544 | 107.458 | 172.086 | 261.712 | 677.863 | 400.927 | 222.992 | 353.248 | 466.675 | 306.248 | 214.038 | 196.306 |
| Totaal vlottende activa
| 10,849.662 | 11,138.9 | 15,406.859 | 12,301.548 | 10,882.467 | 11,348.519 | 10,695.403 | 8,995.348 | 8,439.722 | 10,546.193 | 10,215.648 | 13,246.278 | 8,578.437 | 5,621.968 | 2,985.047 | 3,164.568 | 3,951.077 | 1,797.327 | 992.075 | 1,220.666 | 1,204.071 | 1,135.663 | 1,048.858 | 1,001.711 | 1,020.091 | 474.364 | 420.925 | 408.076 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,320.826 | 19,322.83 | 19,228.152 | 18,954.944 | 17,702.062 | 16,547.947 | 13,655.036 | 13,494.677 | 13,547.01 | 12,438.364 | 11,395.084 | 10,072.405 | 7,422.998 | 5,187.234 | 3,882.748 | 3,155.794 | 2,452.713 | 2,029.12 | 1,697.536 | 1,375.924 | 1,130.92 | 1,105.255 | 1,027.133 | 895.214 | 595.676 | 368.95 | 249.56 | 181.107 |
| 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 |
| Immateriële activa
| 3,370.955 | 3,472.824 | 3,560.216 | 4,103.314 | 3,952.739 | 4,023.907 | 3,826.291 | 3,952.242 | 3,682.13 | 3,836.415 | 595.842 | 444.05 | 455.606 | 440.582 | 465.547 | 476.521 | 502.54 | 262.976 | 262.554 | 269.91 | 5.446 | 5.946 | 6.446 | 12.449 | 13.062 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,370.955 | 3,472.824 | 3,560.216 | 4,103.314 | 3,952.739 | 4,023.907 | 3,826.291 | 3,952.242 | 3,682.13 | 3,836.415 | 595.842 | 444.05 | 455.606 | 440.582 | 465.547 | 476.521 | 502.54 | 262.976 | 262.554 | 269.91 | 5.446 | 5.946 | 6.446 | 12.449 | 13.062 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,146.496 | 1,062.428 | 2,498.496 | 1,767.867 | 1,943.237 | 1,595.172 | 1,466.933 | 1,371.769 | 1,350.577 | 437.93 | 68.307 | 22.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 1.349 | 1.313 | 0.917 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 364.01 | 254.339 | 215.251 | 228.662 | 194.481 | 182.542 | 184.779 | 138.726 | 143.323 | 349.641 | 335.235 | 89.055 | 85.613 | 67.876 | 53.032 | 75.301 | 17.091 | 0 | 0 | 0.946 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,008.543 | 1,418.897 | 72.5 | 102.758 | 462.328 | 528.926 | 724.454 | 472.416 | 414.973 | 1,426.658 | 47.449 | 85.011 | 2.613 | 13.461 | 15.148 | 0.21 | 6.051 | 189.559 | 175.845 | -1.228 | -1.381 | 0.444 | 0.833 | 0 | 4.805 | 0 | 0 | 0.152 |
| Totaal niet-vlottende activa
| 26,210.83 | 25,531.318 | 25,574.615 | 25,157.545 | 24,254.846 | 22,878.493 | 19,857.493 | 19,429.83 | 19,138.013 | 18,489.007 | 12,441.918 | 10,712.746 | 7,966.83 | 5,709.154 | 4,416.475 | 3,707.827 | 2,978.394 | 2,481.654 | 2,135.935 | 1,646.598 | 1,136.758 | 1,112.958 | 1,035.329 | 907.663 | 613.542 | 368.95 | 249.56 | 181.259 |
| Totaal activa
| 37,060.493 | 36,670.218 | 40,981.474 | 37,459.093 | 35,137.313 | 34,227.012 | 30,552.896 | 28,425.178 | 27,577.735 | 29,035.2 | 22,657.565 | 23,959.025 | 16,545.267 | 11,331.121 | 7,401.523 | 6,872.395 | 6,929.472 | 4,278.981 | 3,128.01 | 2,867.264 | 2,340.829 | 2,248.621 | 2,084.187 | 1,909.373 | 1,633.633 | 843.314 | 670.486 | 589.336 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,580.713 | 1,514.32 | 1,797.255 | 1,624.725 | 1,110.111 | 432.601 | 1,179.397 | 1,406.558 | 923.183 | 1,641.716 | 998.857 | 972.279 | 690.537 | 352.77 | 245.17 | 313.385 | 227.703 | 61.271 | 71.945 | 88.82 | 66.57 | 60.074 | 49.876 | 160.911 | 43.485 | 84.31 | 43.428 | 57.967 |
| Kortlopende schulden
| 4,571.423 | 6,262.59 | 7,811.474 | 10,513.159 | 12,786.618 | 11,186.368 | 13,042.272 | 12,820.478 | 12,004.569 | 11,142.738 | 12,547.588 | 14,542.075 | 8,253.617 | 4,624.038 | 2,535.284 | 2,702.806 | 2,885.59 | 2,063.036 | 1,004.966 | 829.798 | 840.223 | 854.3 | 725.42 | 528.35 | 347.655 | 307.39 | 75.82 | 88 |
| Belastingschulden
| 124.888 | 124.101 | 443.346 | 168.183 | 153.95 | 178.442 | 183.946 | 105.043 | 149.102 | 132.857 | -826.591 | -893.601 | -308.42 | -235.068 | -165.954 | -16.893 | 19.846 | 76.791 | 52.297 | 54.452 | 1.814 | -6.95 | 14.194 | -17.264 | -3.684 | -14.785 | -0.17 | 0.562 |
| Uitgestelde opbrengsten
| 0 | 170.821 | 1,975.382 | 1,640.505 | 1,010.78 | 178.135 | 1,400.819 | 864.308 | 924.945 | 639.569 | -249.495 | 711.65 | 2.89 | 11.324 | 2.104 | 137.898 | 180.388 | 144.363 | 122.932 | 120.286 | 36.569 | 12.374 | 44.124 | 5.64 | 36.67 | -5.405 | 3.194 | 9.53 |
| Overige kortlopende verplichtingen
| 1,539.303 | 1,810.139 | 4,121.231 | 2,287.846 | 3,525.161 | 2,473.289 | 1,216.873 | 1,455.392 | 1,229.158 | 965.068 | 1,637.549 | 2,395.718 | 600.901 | 675.428 | 307.167 | 239.067 | 184.759 | 256.659 | 109.382 | 176.968 | 91.523 | 46.946 | 82.423 | 99.645 | 110.552 | 92.471 | 282.834 | 224.596 |
| Totaal kortlopende verplichtingen
| 7,816.327 | 9,711.15 | 14,173.305 | 14,445.631 | 17,575.84 | 14,270.7 | 15,783.711 | 15,802.687 | 14,306.012 | 13,882.379 | 13,447.621 | 17,016.472 | 9,236.635 | 5,183.325 | 2,921.666 | 3,376.264 | 3,336.071 | 2,447.176 | 1,238.589 | 1,150.038 | 1,000.13 | 954.37 | 871.913 | 740.826 | 498.008 | 471.78 | 401.912 | 371.124 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,023.097 | 7,951.573 | 7,766.003 | 7,425.16 | 2,569.76 | 4,898.972 | 1,622.391 | 2,472.67 | 3,178.447 | 2,954.478 | 1,660.98 | 2,260.088 | 1,963.04 | 1,493 | 1,909.344 | 1,045.722 | 1,246.878 | 40.937 | 167.5 | 175.5 | 130 | 130.66 | 50.737 | 6.686 | 31.031 | 38 | 51 | 41 |
| Uitgestelde opbrengsten niet-vlottend
| 270.629 | 576.258 | 600.588 | 714.487 | 758.387 | 745.763 | 776.959 | 747.414 | 784.735 | 676.946 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 366.598 | 248.145 | 267.067 | 274.834 | 283.089 | 297.079 | 299.097 | 303.684 | 323.411 | 320.264 | 8.504 | 8.14 | 7.953 | 8.667 | 2.641 | 6.694 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 773.767 | 1,437.45 | 1,051.537 | 188.234 | 191.889 | 127.281 | 112.768 | 152.82 | 328.528 | 498.709 | 484.673 | 244.532 | 147.768 | 42.756 | 35.347 | 10.288 | 7.922 | 17.858 | 4.649 | 2.32 | 1.077 | 0.937 | 0 | 0 | 4.219 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,434.091 | 9,637.167 | 9,685.195 | 8,602.715 | 3,803.125 | 6,069.094 | 2,811.215 | 3,676.589 | 4,615.121 | 4,450.397 | 2,154.187 | 2,512.79 | 2,118.792 | 1,544.455 | 1,947.363 | 1,062.736 | 1,261.837 | 58.794 | 172.149 | 177.82 | 131.077 | 131.597 | 50.737 | 6.686 | 35.25 | 38 | 51 | 41 |
| Totaal passiva
| 18,250.418 | 19,348.318 | 23,858.501 | 23,048.346 | 21,378.965 | 20,339.794 | 18,594.926 | 19,479.275 | 18,921.133 | 18,332.777 | 15,601.808 | 19,529.263 | 11,355.427 | 6,727.78 | 4,869.029 | 4,439 | 4,597.908 | 2,505.97 | 1,410.738 | 1,327.858 | 1,131.207 | 1,085.966 | 922.65 | 747.512 | 533.258 | 509.78 | 452.912 | 412.124 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.672 | 17.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,645.802 | 1,645.802 | 1,668.776 | 1,668.776 | 1,668.776 | 1,668.776 | 1,668.776 | 1,472.055 | 1,472.055 | 1,151.22 | 1,151.22 | 906.52 | 906.52 | 824.109 | 650.728 | 650.721 | 537.108 | 536.856 | 536.856 | 536.856 | 357.904 | 357.904 | 357.904 | 357.904 | 357.904 | 227.904 | 217.573 | 177.211 |
| Ingehouden winsten
| 7,248.87 | 6,077.057 | 4,982.102 | 2,203.826 | 1,513.434 | 664.084 | -218.564 | -681.562 | -832.821 | 1,157.099 | 231.469 | 1,601.127 | 1,657.176 | 1,181.733 | 934.08 | 854.161 | 888.261 | 489.648 | 447.516 | 325.764 | 58.773 | 35.434 | 41.278 | 43.363 | 1.332 | 7.615 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.801 | 349.875 | 424.273 | 274.546 | 440.483 | 437.816 | 412.922 | 393.439 | 355.911 | -84.672 | -17.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,900.421 | 8,854.626 | 8,443.617 | 8,513.939 | 7,971.779 | 8,923.848 | 9,549.175 | 6,657.47 | 7,057.432 | 7,161.716 | 5,690.552 | 1,923.439 | 2,656.28 | 2,640.935 | 984.222 | 939.565 | 886.269 | 739.254 | 723.557 | 667.337 | 786.283 | 760.51 | 764.826 | 768.599 | 741.139 | 98.761 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 17,790.292 | 16,389.601 | 15,518.768 | 12,661.088 | 12,127.812 | 11,677.67 | 10,680.871 | 7,856.618 | 7,666.311 | 9,385.363 | 7,023.661 | 4,401.532 | 5,167.288 | 4,604.064 | 2,532.373 | 2,428.456 | 2,322.139 | 1,765.701 | 1,707.929 | 1,529.957 | 1,202.961 | 1,155.312 | 1,161.538 | 1,161.861 | 1,100.375 | 333.534 | 217.573 | 177.211 |
| Totaal eigen vermogen
| 18,810.075 | 17,321.9 | 17,122.974 | 14,410.748 | 13,758.348 | 13,887.218 | 11,957.97 | 8,945.903 | 8,656.602 | 10,702.423 | 7,055.757 | 4,429.762 | 5,189.84 | 4,603.341 | 2,532.494 | 2,433.395 | 2,329.186 | 1,773.01 | 1,717.272 | 1,539.406 | 1,209.622 | 1,162.654 | 1,161.538 | 1,161.861 | 1,100.375 | 333.534 | 217.573 | 177.211 |
| Totaal passiva en aandeelhoudersvermogen
| 37,060.493 | 36,670.218 | 40,981.474 | 37,459.093 | 35,137.313 | 34,227.012 | 30,552.896 | 28,425.178 | 27,577.735 | 29,035.2 | 22,657.565 | 23,959.025 | 16,545.267 | 11,331.121 | 7,401.523 | 6,872.395 | 6,929.472 | 4,278.981 | 3,128.01 | 2,867.264 | 2,340.829 | 2,248.621 | 2,084.187 | 1,909.373 | 1,633.633 | 843.314 | 670.486 | 589.336 |