Yunnan Energy Investment Co., Ltd. (002053.SZ)

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002053.SZ
Financiële Gegevens

9.69 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,442.599	2,899.588	1,146.059	1,380.323	1,661.154	517.481	682.803	1,033.737	400.105	304.344	262.212	224.333	282.218	174.306	115.755	196.484	248.237	200.177	90.467	118.924	127.591
Kortetermijnbeleggingen Numbers are in millions	88.056	-95.84	-75.054	-80.764	-90.546	-101.682	-106.554	100	-6.987	-17.163	-16.855	-18.451	0	-9.754	0	0	-3.054	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,442.599	2,899.588	1,146.059	1,380.323	1,661.154	517.481	682.803	1,033.737	400.105	304.344	262.212	224.333	282.218	174.306	115.755	196.484	248.237	200.177	90.467	118.924	127.591
Nettovorderingen Numbers are in millions	1,552.322	1,396.044	1,220.234	1,019.892	814.373	687.232	314.967	138.96	171.928	88.218	52.48	64.669	69.276	65.643	47.252	0	7.649	43.179	20.743	30.961	0
Voorraad Numbers are in millions	93.368	98.866	87.03	89.116	134.949	125.679	136.575	134.805	159.325	219.817	224.06	177.423	175.973	164.845	146.604	193.807	169.931	127.161	87.852	68.571	59.255
Overige vlottende activa Numbers are in millions	328.007	151.911	206.198	189.021	227.402	264.471	138.711	135.208	8.399	73.706	12.7	57.797	287.797	177.603	130.091	197.336	207.168	68.365	32.715	28.806	58.935
Totaal vlottende activa Numbers are in millions	4,353.499	4,357.532	2,610.142	2,634.179	2,782.866	1,092.239	1,273.056	1,462.218	739.757	671.984	579.596	524.221	815.264	582.398	439.702	587.628	632.985	438.882	231.777	247.262	245.781
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,521.036	7,154.02	6,033.958	5,749.84	5,446.64	2,485.985	1,929.871	1,296.003	2,788.704	2,662.726	2,542.762	2,250.442	1,793.861	1,521.1	1,528.434	1,562.666	1,576.613	1,484.897	1,209.665	439.637	218.654
Goodwill 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
Immateriële activa Numbers are in millions	371.028	339.69	252.466	244.834	234.726	185.606	177.459	169.603	260.309	252.772	178.37	182.347	131.742	136.37	136.191	118.218	117.232	34.656	35.675	37.248	42.127
Goodwill en immateriële activa Numbers are in millions	371.028	339.69	252.466	244.834	234.726	185.606	177.459	169.603	260.309	252.772	178.37	182.347	131.742	136.37	136.191	118.218	117.232	34.656	35.675	37.248	42.127
Langetermijnbeleggingen Numbers are in millions	635.646	727.497	705.463	698.383	181.227	194.69	199.797	162.149	43.014	54.042	55.261	28.278	0	66.96	0	0	6.032	0	0	0	0
Belastingvorderingen Numbers are in millions	64.853	62.589	62.225	52.52	49.646	36.608	26.76	21.738	49.039	20.542	14.877	30.372	7.273	6.182	5.876	12.38	4.573	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	637.468	721.932	166.785	172.434	200.95	135.923	119.347	159.482	163.05	175.32	162.542	263.327	29.533	6.233	26.311	26.812	5	18.665	17.18	12.791	5.098
Totaal niet-vlottende activa Numbers are in millions	13,230.03	9,005.728	7,220.897	6,918.011	6,113.189	3,038.812	2,453.234	1,808.973	3,304.117	3,165.403	2,953.813	2,754.767	1,962.408	1,736.844	1,696.812	1,720.075	1,709.45	1,538.217	1,262.52	489.676	265.879
Totaal activa Numbers are in millions	17,583.529	13,363.259	9,831.039	9,552.19	8,896.055	4,131.051	3,726.29	3,271.191	4,043.873	3,837.387	3,533.409	3,278.987	2,777.673	2,319.242	2,136.514	2,307.702	2,342.434	1,977.099	1,494.297	736.939	511.66
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,469.576	652.067	561.491	599.604	630.25	536.675	325.716	164.624	496.968	457.58	140.786	450.017	210.297	13.497	182.893	151.023	154.795	102.273	81.64	30.308	22.347
Kortlopende schulden Numbers are in millions	420.837	1,495.514	728.343	514.1	134.8	166.9	75	62	288.395	1,089.522	585.079	474.575	245	260	366.128	525	518.963	375	195	125	82
Belastingschulden Numbers are in millions	24.33	67.575	66.689	49.527	50.614	45.328	42.603	37.247	31.339	41.449	-47.806	-26.35	-6.782	12.258	9.263	7.833	24.269	32.223	14.625	10.295	9.668
Uitgestelde opbrengsten Numbers are in millions	0	132.97	305.504	253.305	155.623	45.328	132.004	108.209	212.256	206.845	206.922	121.024	133.984	137.679	123.454	127.01	161.55	65.247	39.948	68.351	71.117
Overige kortlopende verplichtingen Numbers are in millions	965.538	526.995	164.287	503.782	407.347	217.593	173.356	132.331	682.181	209.298	642.956	208.692	204.975	364.936	126.075	141.501	176.098	136.732	97.266	80.024	85.378
Totaal kortlopende verplichtingen Numbers are in millions	2,880.281	2,561.932	1,605.62	1,759.553	1,223.011	754.233	616.675	396.202	1,498.883	1,797.85	1,248.975	1,106.934	653.49	650.691	684.359	825.357	874.126	646.228	388.531	245.628	199.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,558.413	2,950.515	2,477.65	2,339.007	2,434.622	2,379.432	582.106	467.815	449.516	922.206	1,241.143	1,175.077	916.309	600.301	401	446	300	300	610	100	28.488
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.725	93.844	98.538	53.684	18.349	18.82	18.141	20.646	67.062	70.202	26.857	41.66	78.537	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.309	2.715	2.042	2.046	2.059	2.117	2.151	2.228	0.012	26.432	0.071	0.038	0.203	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	145.362	453.985	17.735	25.43	29.241	17.98	21.136	24.311	45.481	104.153	81.007	62.39	59.34	23.786	20.236	18.686	20.743	31.715	36.468	39.611	10.1
Totaal niet-vlottende verplichtingen Numbers are in millions	6,578.468	3,067.234	2,595.966	2,420.167	2,484.271	819.166	623.533	514.999	562.07	1,052.791	1,349.078	1,279.165	1,054.389	624.087	421.236	464.686	320.743	331.715	646.468	139.611	38.588
Totaal passiva Numbers are in millions	9,586.364	5,629.166	4,201.586	4,179.72	3,707.281	1,573.399	1,240.208	911.201	2,060.954	2,850.641	2,598.054	2,386.099	1,707.879	1,274.778	1,105.595	1,290.043	1,194.869	977.943	1,034.999	385.239	237.981
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
Gewone aandelen Numbers are in millions	920.729	920.729	760.979	760.979	760.979	558.329	558.329	558.329	279.165	185.851	185.851	185.851	185.851	185.851	185.851	185.851	185.851	185.851	115.851	115.851	115.851
Ingehouden winsten Numbers are in millions	1,961.05	1,636.798	1,376.962	1,139.351	1,003.126	570.35	511.341	405.046	190.321	106.378	58.964	21.624	196.35	189.609	172.115	152.366	273.513	232.607	192.557	143.194	79.06
Overige gereserveerde algehele resultaten Numbers are in millions	0	300.24	284.026	269.045	234.376	1,249.427	160.39	159.955	135.199	3.124	3.017	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,997.661	3,682.602	2,277.075	2,262.094	2,227.425	2,380.225	1,291.646	1,291.212	1,425.379	482.014	482.014	609.255	482.014	596.904	595.257	595.84	594.47	580.698	150.89	92.655	78.768
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,879.441	6,547.737	4,415.015	4,162.424	3,991.529	2,420.222	2,361.317	2,254.587	1,894.865	909.881	854.14	816.73	988.196	972.363	953.223	932.686	1,053.834	999.156	459.298	351.7	273.679
Totaal eigen vermogen Numbers are in millions	7,997.165	7,734.093	5,629.454	5,372.47	5,188.774	2,557.652	2,486.082	2,359.99	1,982.919	986.746	935.355	892.888	1,069.794	1,044.464	1,030.919	1,017.659	1,147.566	999.156	459.298	351.7	273.679
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,583.529	13,363.259	9,831.039	9,552.19	8,896.055	4,131.051	3,726.29	3,271.191	4,043.873	3,837.387	3,533.409	3,278.987	2,777.673	2,319.242	2,136.514	2,307.702	2,342.434	1,977.099	1,494.297	736.939	511.66

Yunnan Energy Investment Co., Ltd.

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