Inner Mongolia Dazhong Mining Co., Ltd.
SZSE:001203.SZ
10.68 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 324.702 | 2,796.417 | 660.774 | 279.921 | 65.596 | 45.42 | 75.607 | 245.511 | 186.501 | 199.835 | 181.058 | 242.754 |
| Kortetermijnbeleggingen
| 0 | 30.031 | 377.156 | -85.819 | -55.919 | -60.333 | -22.519 | -96.715 | 0 | 0 | 0.308 | 0.175 |
| Liquide middelen en kortetermijnbeleggingen
| 324.702 | 2,826.447 | 1,037.93 | 279.921 | 65.596 | 45.42 | 75.607 | 245.511 | 186.501 | 199.835 | 181.366 | 242.929 |
| Nettovorderingen
| 417.852 | 368.975 | 247.878 | 365.679 | 560.57 | 516.541 | 0 | 521.49 | 627.933 | 0 | 0 | 126.406 |
| Voorraad
| 494.656 | 568.623 | 377.07 | 165.791 | 174.956 | 159.361 | 129.616 | 308.964 | 274.165 | 163.459 | 217.515 | 88.138 |
| Overige vlottende activa
| 51.066 | 422.364 | 121.681 | 56.61 | 82.545 | 68.266 | 717.468 | 323.846 | 309.062 | 938.792 | 556.405 | 219.786 |
| Totaal vlottende activa
| 1,298.948 | 3,855.611 | 1,784.559 | 866.955 | 883.667 | 789.589 | 922.691 | 1,399.811 | 1,397.661 | 1,302.087 | 955.286 | 677.259 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,787.414 | 3,819.618 | 3,407.597 | 3,276.292 | 3,124.138 | 3,095.691 | 3,162.766 | 2,995.562 | 2,467.907 | 2,017.426 | 1,598.643 | 981.912 |
| Goodwill
| 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 464.995 | 2,863.383 | 2,863.837 | 2,904.652 | 2,940.332 | 2,994.043 | 3,045.67 | 3,311.409 | 3,317.879 | 3,339.381 | 3,025.107 | 3,032.449 |
| Goodwill en immateriële activa
| 7,366.391 | 2,863.383 | 2,863.837 | 2,904.652 | 2,940.332 | 2,994.043 | 3,045.67 | 3,311.409 | 3,317.879 | 3,339.381 | 3,025.107 | 3,032.449 |
| Langetermijnbeleggingen
| 60.142 | 30.219 | -332.156 | 125.819 | 95.919 | 100.333 | 62.519 | 136.715 | 0 | 0 | 59.626 | 60.923 |
| Belastingvorderingen
| 85.748 | 58.921 | 65.528 | 171.458 | 161.132 | 149.161 | 152.118 | 24.059 | 20.373 | 19.989 | 6.192 | 3.862 |
| Overige niet-vlottende activa
| 458.748 | 355.536 | 564.186 | 73.543 | 53.783 | 11.584 | 21.874 | 12.577 | 147.631 | 167.99 | 70.816 | 9.18 |
| Totaal niet-vlottende activa
| 12,758.443 | 7,127.677 | 6,568.992 | 6,551.764 | 6,375.303 | 6,350.813 | 6,444.947 | 6,480.321 | 5,953.79 | 5,544.786 | 4,760.384 | 4,088.325 |
| Totaal activa
| 14,057.391 | 10,983.288 | 8,353.551 | 7,418.72 | 7,258.971 | 7,140.402 | 7,367.638 | 7,880.132 | 7,351.451 | 6,846.872 | 5,715.67 | 4,765.584 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 532.546 | 459.213 | 369.453 | 433.612 | 441.278 | 400.569 | 527.15 | 784.938 | 677.745 | 596.565 | 593.759 | 362.051 |
| Kortlopende schulden
| 1,903.656 | 1,346.219 | 887.133 | 2,373.887 | 2,785.976 | 2,801.924 | 2,894.5 | 2,505.924 | 2,264 | 2,058.15 | 1,126.15 | 858.1 |
| Belastingschulden
| 68.677 | 102.715 | 221.014 | 95.896 | 117.488 | 87.532 | 109.712 | 41.631 | 53.969 | 105.869 | 25.377 | 3.951 |
| Uitgestelde opbrengsten
| 0 | 58.371 | 389.476 | 269.418 | 235.878 | 87.532 | 309.677 | 133.126 | 123.331 | 252.491 | 72.279 | 400.49 |
| Overige kortlopende verplichtingen
| 1,991.803 | 521.58 | -120.536 | 834.515 | 710.81 | 476.556 | 771.307 | 117.538 | 971.474 | 192.784 | 511.509 | 444.278 |
| Totaal kortlopende verplichtingen
| 4,496.682 | 2,080.722 | 1,674.79 | 3,737.91 | 4,291.43 | 3,854.114 | 4,302.669 | 3,450.031 | 3,967.188 | 2,953.368 | 2,256.795 | 1,668.38 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,418.391 | 2,501.666 | 1,592.455 | 1,350.6 | 1,244.316 | 1,813.707 | 1,633.9 | 1,779.779 | 1,040 | 1,092.4 | 5.8 | -388.633 |
| Uitgestelde opbrengsten niet-vlottend
| 1.476 | 39.333 | 15.351 | 12.992 | 9.254 | 3.948 | 9.548 | 0 | 0 | 0 | 807.6 | 938.033 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.639 | 24.036 | 6.579 | 6.969 | 3.277 | 0.451 | 75.934 | 0 | 0 | 0 | 0 | 0.007 |
| Overige niet-vlottende verplichtingen
| 123.749 | 119.918 | 71.926 | 69.603 | 64.657 | 58.205 | 53.976 | 264.648 | 38.074 | 737.28 | 38.593 | 31.067 |
| Totaal niet-vlottende verplichtingen
| 3,609.78 | 2,697.16 | 1,686.311 | 1,440.163 | 1,321.503 | 1,876.309 | 1,773.358 | 2,044.427 | 1,078.074 | 1,829.68 | 1,659.593 | 1,518.506 |
| Totaal passiva
| 8,157.951 | 4,777.882 | 3,361.101 | 5,178.073 | 5,612.932 | 5,730.423 | 6,076.027 | 5,494.458 | 5,045.262 | 4,783.048 | 3,916.388 | 3,186.887 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,508.022 | 1,508 | 1,508 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 | 1,289.06 |
| Ingehouden winsten
| 2,689.697 | 2,428.562 | 1,522.733 | 565.351 | 36.778 | -128.466 | -221.98 | 869.583 | 802.345 | 586.786 | 325.308 | 161.844 |
| Overige gereserveerde algehele resultaten
| 0 | 2,268.844 | 1,961.717 | 386.236 | 321.433 | 250.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,700.223 | 2,275.357 | 1,939.809 | 77.663 | 0 | 239.879 | 218.509 | 221.19 | 209.461 | 187.978 | 184.914 | 127.793 |
| Totaal eigen vermogen van aandeelhouders
| 5,897.941 | 6,205.406 | 4,992.45 | 2,240.647 | 1,647.271 | 1,410.977 | 1,285.588 | 2,379.834 | 2,300.866 | 2,063.824 | 1,799.282 | 1,578.697 |
| Totaal eigen vermogen
| 5,899.44 | 6,205.406 | 4,992.45 | 2,240.647 | 1,646.038 | 1,409.979 | 1,291.611 | 2,385.673 | 2,306.189 | 2,063.824 | 1,799.282 | 1,578.697 |
| Totaal passiva en aandeelhoudersvermogen
| 14,057.391 | 10,983.288 | 8,353.551 | 7,418.72 | 7,258.971 | 7,140.402 | 7,367.638 | 7,880.132 | 7,351.451 | 6,846.872 | 5,715.67 | 4,765.584 |