Yintai Gold Co., Ltd. (000975.SZ)

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000975.SZ
Financiële Gegevens

14.4 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	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 Numbers are in millions	2,870.306	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 Numbers are in millions	1,256.71	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 Numbers are in millions	4,127.016	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 Numbers are in millions	106.863	42.04	102.05	122.176	69.157	53.559	92.362	20.002	-462.142	421.525	296.067	21.21	1.473	3.815	14.711	16.067	6.119	155.258	82.422	28.823	41.137	0	126.213	0	17.06	0.881	0	0
Voorraad Numbers are in millions	1,240.1	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 Numbers are in millions	49.8	398.858	431.774	279.549	867.126	267.637	170.643	158.955	502.964	148.525	256.233	624.102	5.837	5.405	2.486	15.304	151.533	58.36	9.288	48.731	12.524	38.182	70.724	60.259	66.957	30.276	36.958	22.619
Totaal vlottende activa Numbers are in millions	5,523.779	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 Numbers are in millions	3,470.297	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 Numbers are in millions	452.366	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 Numbers are in millions	8,436.825	6,447.088	6,571.67	7,112.055	5,318.458	5,460.382	5,532.521	5,791.22	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 Numbers are in millions	8,889.191	6,899.453	7,024.036	7,564.421	5,770.824	5,912.747	5,984.887	6,243.586	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 Numbers are in millions	20.82	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 Numbers are in millions	209.147	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 Numbers are in millions	75.855	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 Numbers are in millions	12,665.309	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 Numbers are in millions	18,189.088	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 Numbers are in millions	796.283	1,517.379	1,529.575	1,881.257	569.671	463.798	100.903	64.81	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	3.615	0	2.085	1.685
Kortlopende schulden Numbers are in millions	0.391	219.355	915.925	682.033	179.195	304.491	25	30	0	0	0	0	0	0	0	7	5	0	10	98.5	67.5	0	0	1.5	1.5	1.138	35.88	18.6
Belastingschulden Numbers are in millions	271.475	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 Numbers are in millions	0	0	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 Numbers are in millions	785.703	555.59	431.565	-113.774	-122.036	-37.574	220.235	382.165	165.686	156.978	182.209	180.657	650.152	225.605	235.593	184.393	287.41	38.653	26.313	261.273	21.848	18.786	59.854	56.414	51.56	121.226	4.147	30.349
Totaal kortlopende verplichtingen Numbers are in millions	1,853.852	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 Numbers are in millions	1,018.008	88.127	119.284	10.347	243.196	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 Numbers are in millions	0.308	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 Numbers are in millions	193.013	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 Numbers are in millions	312.066	211.042	141.06	192.78	71.61	76.737	50.906	2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,523.394	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 Numbers are in millions	3,377.246	2,930.301	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 Numbers are in millions	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 Numbers are in millions	2,776.722	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 Numbers are in millions	4,986.594	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 Numbers are in millions	786.598	13.785	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 Numbers are in millions	4,431.079	5,061.785	4,431.023	4,934.686	4,870.167	5,225.129	4,956.443	3,218.818	2,050.869	2,050.869	2,092.696	2,216.646	174.645	104.892	175.317	181.218	180.569	210.15	198.952	199.915	189.795	414.692	358.645	391.864	497.368	58.578	82.99	79.406
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,980.993	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 Numbers are in millions	14,811.842	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 Numbers are in millions	18,189.088	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

Yintai Gold Co., Ltd.

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SZSE:000975.SZ