Yintai Gold Co., Ltd.
SZSE:000975.SZ
14.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,030.592 | 1,873.983 | 1,455.7 | 482.679 | 311.061 | 181.826 | 37.298 | 336.899 | 379.863 | 662.902 | 839.229 | 859.17 | 388.487 | 254.035 | 165.86 | 64.344 | 37.494 | 115.066 | 311.767 | 348.614 | 147.424 | 106.449 | 359.753 | 400.665 | 37.597 | 6.476 | 5.511 |
| Kortetermijnbeleggingen
| 1,051.487 | 2,000.436 | 2,074.042 | 1,535.265 | 501.202 | 25.804 | -2.531 | -430.039 | -2.989 | -3.238 | 598 | 0 | 0 | 0 | 0.163 | 0 | -0.251 | 0 | 0 | 0 | 53.362 | 75.075 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,082.08 | 3,874.419 | 3,529.743 | 2,017.944 | 812.262 | 181.826 | 37.298 | 336.899 | 379.863 | 662.902 | 839.229 | 859.17 | 388.487 | 254.035 | 166.023 | 64.344 | 37.494 | 115.066 | 311.767 | 348.614 | 200.786 | 181.524 | 359.753 | 400.665 | 37.597 | 6.476 | 5.511 |
| Nettovorderingen
| 130.62 | 424.379 | 242.71 | 195.908 | 213.786 | 117.57 | 14.696 | 35.993 | 432.697 | 303.793 | 26.102 | 10.699 | 7.459 | 30.47 | 29.769 | 16.577 | 175.159 | 112.871 | 60.851 | 65.51 | 45.424 | 126.213 | 77.812 | 23.529 | 0.881 | 0 | 0 |
| Voorraad
| 1,484.606 | 1,359.012 | 1,028.331 | 1,026.982 | 1,064.918 | 664.976 | 67.712 | 107.815 | 99.951 | 95.264 | 78.377 | 4.478 | 5.035 | 6.391 | 10.458 | 20.387 | 6.293 | 12.238 | 83.684 | 7.07 | 5.635 | 5.437 | 6.602 | 1.781 | 1.144 | 0.725 | 0.681 |
| Overige vlottende activa
| 310.278 | 25.112 | 36.84 | 693.122 | 70.06 | 718.294 | 1,138.23 | 463.23 | 570.05 | 552.3 | 598 | -3.389 | -2.054 | -13.274 | -5.038 | 139.235 | 28.518 | -16.666 | -12.12 | -11.849 | -7.242 | -55.489 | -17.553 | 60.488 | 30.276 | 36.958 | 22.619 |
| Totaal vlottende activa
| 6,007.584 | 5,682.922 | 4,837.623 | 3,933.955 | 2,161.025 | 1,682.668 | 1,257.936 | 943.936 | 1,482.561 | 1,614.259 | 1,541.707 | 870.959 | 398.927 | 277.623 | 201.212 | 240.544 | 247.463 | 223.509 | 444.183 | 409.345 | 244.603 | 257.685 | 426.615 | 486.463 | 69.898 | 44.159 | 28.811 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,175.53 | 3,188.739 | 3,270.379 | 2,983.728 | 2,999.381 | 2,784.656 | 914.378 | 747.197 | 644.367 | 523.527 | 426.14 | 651.227 | 686.992 | 721.596 | 780.915 | 817.915 | 442.51 | 356.085 | 405.358 | 533.449 | 562.456 | 590.326 | 386.064 | 279.544 | 267.144 | 207.621 | 213.007 |
| Goodwill
| 452.366 | 452.366 | 452.366 | 452.366 | 452.366 | 452.366 | 452.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,447.088 | 6,571.67 | 7,112.055 | 5,318.458 | 5,460.382 | 5,532.521 | 2,604.112 | 2,675.765 | 2,744.503 | 2,747.045 | 2,797.172 | 129.66 | 133.58 | 137.499 | 148.591 | 152.708 | 7.571 | 61.723 | 63.153 | 64.712 | 66.27 | 67.444 | 8.728 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,899.453 | 7,024.036 | 7,564.421 | 5,770.824 | 5,912.747 | 5,984.887 | 2,604.112 | 2,675.765 | 2,744.503 | 2,747.045 | 2,797.172 | 129.66 | 133.58 | 137.499 | 148.591 | 152.708 | 7.571 | 61.723 | 63.153 | 64.712 | 66.27 | 67.444 | 8.728 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20.82 | -1,986.132 | -2,029.738 | -1,479.461 | -475.398 | 0 | 26.501 | 452.028 | 14.989 | 15.238 | 12 | 780.888 | 0 | 0 | 0.805 | 0 | 361.218 | 0 | 0 | 0 | -7.525 | -74.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 170.002 | 138.588 | 98.305 | 80.301 | 107.492 | 140.699 | 24.385 | 16.12 | 10.083 | 9.332 | 5.095 | 6.435 | 7.683 | 2.972 | 8.784 | 16.398 | 6.594 | 0 | 0 | 0 | 0 | 76.425 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.559 | 2,118.646 | 2,192.267 | 1,617.408 | 1,180.546 | 90.3 | 583.005 | 60.171 | 11.011 | 34.171 | 3.488 | -780.888 | 0 | 25.939 | 0.163 | 0.968 | -0.007 | 447.292 | 470.387 | 52.485 | 54.636 | -5.955 | -1.135 | 38.043 | 0.994 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,291.365 | 10,483.877 | 11,095.634 | 8,972.801 | 9,724.769 | 9,000.542 | 4,152.381 | 3,951.281 | 3,424.952 | 3,329.313 | 3,243.895 | 787.323 | 828.255 | 888.007 | 939.258 | 987.988 | 817.887 | 865.099 | 938.899 | 650.645 | 675.836 | 654.041 | 393.657 | 317.587 | 268.138 | 207.621 | 213.007 |
| Totaal activa
| 16,298.948 | 16,166.8 | 15,933.256 | 12,906.756 | 11,885.794 | 10,683.21 | 5,410.317 | 4,895.217 | 4,907.513 | 4,943.572 | 4,785.602 | 1,658.281 | 1,227.181 | 1,165.629 | 1,140.469 | 1,228.533 | 1,065.35 | 1,088.608 | 1,383.081 | 1,059.99 | 920.44 | 911.726 | 820.271 | 804.049 | 338.036 | 251.78 | 241.817 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 242.731 | 1,529.575 | 1,881.257 | 569.671 | 463.798 | 124.168 | 3.505 | 17.003 | 48.166 | 18.888 | 15.192 | 6.548 | 7.775 | 14.539 | 15.166 | 19.194 | 7.725 | 11.453 | 36.168 | 7.549 | 4.952 | 6.237 | 6.303 | 0.021 | 0 | 2.085 | 1.685 |
| Kortlopende schulden
| 1,523.813 | 896.107 | 741.582 | 185.976 | 304.491 | 25 | 30 | -117.113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 0 | 10 | 98.5 | 67.5 | 0 | 0 | 16.472 | 20 | 80.8 | 35.88 | 18.6 |
| Belastingschulden
| 114.098 | 153.17 | 175.549 | 140.185 | 65.242 | 176.232 | 58.581 | 29.718 | 48.302 | 86.117 | 21.06 | 7.651 | 6.813 | 6.66 | 2.188 | 0.233 | 10.304 | 7.939 | 4.03 | 16.835 | 27.059 | 2.387 | 11.995 | 24.697 | 17.758 | 21.349 | 0.501 |
| Uitgestelde opbrengsten
| 19.965 | 20.963 | 463.441 | 403.626 | 274.081 | 0 | 58.581 | 117.113 | 0 | 0 | 0 | 0 | 0 | 0 | 180.56 | 283.517 | 0 | 26.798 | 25.157 | 38.092 | 0 | 0 | 50.966 | 26.237 | 0 | -10.383 | 0 |
| Overige kortlopende verplichtingen
| 619.911 | 528.288 | 2.226 | 11.367 | 27.668 | 373.201 | 34.291 | 195.404 | 205.28 | 268.326 | 201.717 | 657.802 | 232.418 | 242.253 | 6.021 | 4.126 | 48.957 | 7.454 | 240.146 | 0.591 | 45.844 | 115.345 | 1.87 | 20 | 59.322 | 35.88 | 30.85 |
| Totaal kortlopende verplichtingen
| 2,406.421 | 2,974.933 | 3,088.506 | 1,170.639 | 1,070.037 | 522.37 | 126.376 | 212.408 | 253.446 | 287.215 | 216.909 | 664.35 | 240.193 | 256.792 | 208.747 | 311.837 | 56.682 | 55.705 | 399.971 | 113.731 | 50.796 | 121.583 | 75.612 | 66.258 | 140.122 | 63.462 | 51.135 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 64 | 119.284 | 10.347 | 234.93 | 234.93 | 234.5 | 234.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.606 | 41.579 | 34.336 | 105.328 | 111.276 |
| Uitgestelde opbrengsten niet-vlottend
| 0.342 | 0.376 | 0.41 | 0.445 | 0.479 | 0.513 | 0.547 | 0.581 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 224.027 | 252.143 | 302.467 | 354.563 | 392.859 | 480.7 | 2.581 | 2.581 | 2.581 | 2.581 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.168 | 140.684 | 192.78 | 79.876 | 76.258 | 50.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 523.538 | 512.487 | 506.004 | 669.814 | 704.526 | 766.618 | 237.628 | 3.162 | 3.196 | 2.581 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.606 | 41.579 | 34.336 | 105.328 | 111.276 |
| Totaal passiva
| 2,929.959 | 3,487.42 | 3,594.51 | 1,840.453 | 1,774.563 | 1,288.988 | 364.004 | 215.57 | 256.642 | 289.795 | 219.489 | 664.35 | 240.193 | 256.792 | 208.747 | 311.837 | 56.682 | 55.705 | 399.971 | 113.731 | 50.796 | 121.583 | 122.218 | 107.837 | 174.458 | 168.791 | 162.411 |
| 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 |
| Gewone aandelen
| 2,776.722 | 2,776.722 | 2,776.722 | 2,776.722 | 1,983.373 | 1,983.373 | 1,081.616 | 1,081.616 | 1,081.616 | 1,085.57 | 1,085.57 | 622.926 | 622.926 | 622.926 | 622.926 | 622.926 | 532.8 | 532.8 | 532.8 | 532.8 | 296 | 296 | 296 | 185 | 105 | 0 | 0 |
| Ingehouden winsten
| 3,708.372 | 3,140.687 | 2,758.838 | 2,244.199 | 1,406.895 | 1,111.825 | 735.001 | 426.787 | 444.333 | 447.231 | 415.029 | 147.286 | 140.565 | 110.594 | 127.579 | 113.201 | 212.49 | 219.796 | 174.687 | 141.896 | 84.813 | 17.746 | 7.689 | 12.895 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 644.491 | 564.089 | 499.595 | 437.832 | 432.255 | 288.811 | 250.767 | 227.809 | 191.24 | 26.54 | 15.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,431.079 | 4,431.28 | 4,431.28 | 4,431.28 | 5,225.129 | 4,956.443 | 2,036.006 | 2,050.869 | 2,050.869 | 2,221.978 | 2,200.792 | 174.645 | 174.529 | 175.317 | 181.217 | 180.569 | 210.15 | 204.978 | 199.915 | 189.795 | 414.692 | 406.458 | 391.864 | 498.318 | 58.578 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,560.664 | 10,912.78 | 10,466.435 | 9,890.034 | 9,047.652 | 8,340.452 | 4,103.39 | 3,787.081 | 3,768.059 | 3,781.318 | 3,717.244 | 944.857 | 938.019 | 908.837 | 931.722 | 916.696 | 955.44 | 957.573 | 907.402 | 864.49 | 795.505 | 720.204 | 695.553 | 696.212 | 163.578 | 82.99 | 79.406 |
| Totaal eigen vermogen
| 13,368.647 | 12,679.38 | 12,338.746 | 11,066.303 | 10,111.23 | 9,394.222 | 5,046.313 | 4,679.648 | 4,650.871 | 4,653.777 | 4,566.113 | 993.931 | 986.988 | 908.837 | 931.722 | 916.696 | 1,008.668 | 1,032.903 | 983.11 | 946.259 | 869.644 | 790.143 | 698.053 | 696.212 | 163.578 | 82.99 | 79.406 |
| Totaal passiva en aandeelhoudersvermogen
| 16,298.948 | 16,166.8 | 15,933.256 | 12,906.756 | 11,885.794 | 10,683.21 | 5,410.317 | 4,895.217 | 4,907.513 | 4,943.572 | 4,785.602 | 1,658.281 | 1,227.181 | 1,165.629 | 1,140.469 | 1,228.533 | 1,065.35 | 1,088.608 | 1,383.081 | 1,059.99 | 920.44 | 911.726 | 820.271 | 804.049 | 338.036 | 251.78 | 241.817 |