Zoje Resources Investment Co., Ltd. (002021.SZ)

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002021.SZ
Financiële Gegevens

2.19 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	137.748	121.716	132.157	97.284	433.133	49.165	187.311	345.239	368.984	1,225.816	772.541	682.638	675.576	859.313	806.491	656.557	508.455	363.309	487.105	380.056	83.85	28.263	6.479
Kortetermijnbeleggingen Numbers are in millions	0	345.082	-6.653	72.8	-6.522	-3.958	-5.061	-6.145	-14.121	-10.014	-10.991	-2.837	-3.055	-4.02	-5.564	-6.205	0	0	0	0	2	1.765	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	137.748	121.716	132.157	170.084	433.133	49.165	187.311	345.239	368.984	1,225.816	772.541	682.638	675.576	859.313	806.491	656.557	508.455	363.309	487.105	380.056	85.85	30.028	6.479
Nettovorderingen Numbers are in millions	488.301	196.549	137.082	125.139	152.628	190.591	405.282	334.496	178.434	329.001	395.719	327.468	304.954	212.303	174.769	158.345	445.21	349.386	144.718	147.121	80.641	60.751	55.663
Voorraad Numbers are in millions	322.215	367.679	475.341	244.014	208.666	386.691	239.965	201.241	288.05	439.756	505.014	376.404	462.767	268.503	208.041	232.403	280.275	240.346	284.741	152.963	80.652	87.21	56.758
Overige vlottende activa Numbers are in millions	391.054	360.307	411.704	13.716	11.607	241.376	490.615	510.212	34.886	1,180.494	616.649	495.805	437.657	418.658	341.225	143.607	25.012	11.103	10.95	17.055	133.2	64.948	57.647
Totaal vlottende activa Numbers are in millions	1,339.318	1,046.251	1,156.285	552.953	806.033	868.822	1,146.863	1,214.236	870.353	3,175.067	2,289.924	1,876.161	1,854.516	1,755.224	1,520.243	1,218.838	1,258.952	812.967	926.19	690.56	249.702	182.186	120.883
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	210.94	211.742	213.193	209.979	232.993	245.222	223.612	237.719	423.889	558.481	566.739	580.071	489.178	349.404	320.27	335.333	308.094	273.77	253.419	228.72	165.216	125.212	91.755
Goodwill Numbers are in millions	0	0	0	0	0	0	0.073	0.073	1.121	30.237	29.117	29.117	29.117	11.438	11.438	11.438	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	35.144	35.692	37.15	35.6	36.779	37.714	77.162	81.808	243.187	283.944	279.698	287.388	114.409	102.417	89.829	77.928	48.451	1.208	0.468	0.232	0.265	0.273	0.69
Goodwill en immateriële activa Numbers are in millions	35.144	35.692	37.15	35.6	36.779	37.714	77.235	81.881	244.308	314.182	308.815	316.504	143.526	113.855	101.266	89.365	48.451	1.208	0.468	0.232	0.265	0.273	0.69
Langetermijnbeleggingen Numbers are in millions	20.654	24.199	33.222	-42.057	64.682	165.365	265.161	175.245	68.521	12.214	116.462	133.226	118.25	116.854	39.712	7.979	0	0	0	0	-1.8	-1.565	0
Belastingvorderingen Numbers are in millions	14.198	24.307	21.995	21.869	20.553	22.18	30.046	35.82	35.195	11.567	8.275	6.453	5.293	4.584	4.55	3.319	5.078	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.797	12.482	4.031	83.517	3.397	7.556	14.821	0.91	3.801	10.266	11.837	10.249	1.4	1.4	1.4	1.4	6.99	21.332	18.864	12.363	2.177	1.984	0.118
Totaal niet-vlottende activa Numbers are in millions	285.733	308.422	309.59	308.907	358.404	478.036	610.874	531.576	775.713	906.71	1,012.127	1,046.504	757.647	586.096	467.198	437.396	368.613	296.31	272.751	241.316	165.857	125.904	92.563
Totaal activa Numbers are in millions	1,625.051	1,354.672	1,465.875	861.86	1,164.438	1,346.859	1,757.737	1,745.811	1,646.067	4,081.776	3,302.051	2,922.664	2,612.163	2,341.32	1,987.441	1,656.234	1,627.565	1,109.277	1,198.941	931.876	415.559	308.09	213.446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	539.508	473.675	597.538	182.322	234.161	341.047	344.161	169.498	197.984	300.603	619.043	169.928	462.807	148.305	158.001	134.675	246.248	236.981	253.652	271.4	149.684	98.486	72.988
Kortlopende schulden Numbers are in millions	353.467	142.312	138.647	0	156.685	191.824	413.202	378.5	350.8	315.51	586.56	593.227	250.37	260.457	273	231.8	302.813	347.78	454.098	207.608	95.068	66.145	53.65
Belastingschulden Numbers are in millions	4.378	3.853	2.821	3.38	1.086	2.027	3.417	3.64	5.728	10.422	10.314	9.662	-19.826	8.389	7.116	6.786	6.96	8.085	1.361	5.156	8.857	1.068	0.46
Uitgestelde opbrengsten Numbers are in millions	14.314	11.34	70.954	5.456	42.563	2.027	48.548	37.349	57.12	158.57	106.443	71.073	34.812	59.48	42.536	31.663	51.077	22.76	14.925	15.238	17.538	21.401	0
Overige kortlopende verplichtingen Numbers are in millions	74.064	54.506	1.9	39.435	17.557	-9.017	3.274	4.577	55.054	1,749.244	866.808	1,063.916	770.701	965.308	635.294	275.151	111.471	-1.305	2.235	-2.912	9.446	20.898	12.242
Totaal kortlopende verplichtingen Numbers are in millions	991.32	685.685	811.86	230.592	452.052	597.458	812.602	593.564	609.567	2,534.349	2,189.167	1,836.733	1,543.623	1,382.46	1,073.411	648.412	667.492	614.302	726.271	496.49	263.055	186.597	139.34
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.124	0	0	0	0	13.313	0	110	0	0	0	0	0	20	35	25	0	0	20	25	20	20	7.362
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.509	4.291	0.748	0.868	0.988	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.253	1.182	0	0	-0.988	0	0	0	2.968	3.72	4.475	5.231	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.113	956.187	536.534	0	2.634	37	0	3	3.586	0	0	0.3	0.42	0.54	0.6	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.999	961.66	537.282	0.868	3.622	50.313	0	113	6.554	3.78	4.655	5.531	0.42	20.54	35.6	25	0	0	20	25	20	20	7.362
Totaal passiva Numbers are in millions	1,002.319	1,647.345	1,349.142	231.46	455.674	647.771	812.602	706.564	616.121	2,538.129	2,193.822	1,842.264	1,544.043	1,403	1,109.011	673.412	667.492	614.302	746.271	521.49	283.055	206.597	146.702
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	17.033	4.06	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,205.412	687.815	687.815	687.815	687.815	687.815	687.815	687.815	687.815	687.815	567.815	567.815	436.781	436.781	436.781	249.021	242.656	178.88	137.6	86	60	60	60
Ingehouden winsten Numbers are in millions	-928.45	-1,523.088	-1,113.644	-596.312	-517.762	-527.484	-289.659	-196.451	-212.006	207.99	206.486	177.883	175.538	109.47	64.927	152.93	182.562	147.986	111.248	87.753	58.465	33.32	4.245
Overige gereserveerde algehele resultaten Numbers are in millions	0	28.031	27.866	28.538	28.353	28.398	28.342	27.856	31.481	-17.033	-4.06	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	341.052	543.171	510.359	510.359	510.359	509.824	510.359	510.359	543.171	551.204	210.342	212.06	336.436	337.83	337.106	548.49	529.233	164.077	183.82	230.556	10.711	6.047	0.942
Totaal eigen vermogen van aandeelhouders Numbers are in millions	618.013	-296.882	112.397	630.4	708.765	699.089	936.858	1,029.58	1,017.65	1,429.975	980.583	957.759	948.755	884.08	838.813	950.441	954.451	475.743	432.668	404.309	129.176	99.367	65.187
Totaal eigen vermogen Numbers are in millions	622.732	-292.673	116.733	630.4	708.763	699.087	945.136	1,039.248	1,029.946	1,543.648	1,108.229	1,080.4	1,068.119	938.321	878.431	982.823	960.073	494.975	452.669	410.386	132.504	101.493	66.744
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,625.051	1,354.672	1,465.875	861.86	1,164.438	1,346.859	1,757.737	1,745.811	1,646.067	4,081.776	3,302.051	2,922.664	2,612.163	2,341.32	1,987.441	1,656.234	1,627.565	1,109.277	1,198.941	931.876	415.559	308.09	213.446

Zoje Resources Investment Co., Ltd.

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