Inner Mongolia Dian Tou Energy Corporation Limited
SZSE:002128.SZ
13.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,693.36 | 1,859.026 | 1,608.199 | 1,051.767 | 1,463.022 | 1,760.431 | 1,821.552 | 1,297.206 | 1,186.617 | 697.039 | 528.857 | 315.24 | 208.618 | 503.744 | 474.364 | 391.962 | 251.447 | 259.571 | 236.795 | 129.862 |
| Kortetermijnbeleggingen
| 0 | -25.171 | -530.641 | -633.781 | -639.571 | -662.417 | -511.206 | -569.297 | -525.008 | -539.589 | -489.27 | -342.213 | -206.054 | -15.629 | 0 | -10.679 | -3.9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,693.36 | 1,859.026 | 1,608.199 | 1,051.767 | 1,463.022 | 1,760.431 | 1,821.552 | 1,297.206 | 1,186.617 | 697.039 | 528.857 | 315.24 | 208.618 | 503.744 | 474.364 | 391.962 | 251.447 | 259.571 | 236.795 | 129.862 |
| Nettovorderingen
| 3,296.581 | 2,160.359 | 3,773.979 | 3,207.299 | 4,411.49 | 3,557.869 | 3,077.902 | 2,432.817 | 2,198.112 | 2,326.972 | 2,200.126 | 1,914.978 | 1,200.924 | 0 | 0 | 233.289 | 175.021 | 291.354 | 284.659 | 226.63 |
| Voorraad
| 1,445.565 | 1,798.233 | 1,466.841 | 1,270.219 | 1,400.647 | 341.329 | 323.237 | 349.619 | 371.675 | 361.599 | 333.525 | 325.277 | 277.788 | 191.067 | 125.894 | 99.825 | 126.083 | 126.341 | 84.477 | 70.754 |
| Overige vlottende activa
| 663.71 | 1,229.627 | 1,841.632 | 1,382.056 | 5,012.449 | 919.489 | 608.034 | 514.681 | 597.482 | 188.99 | 152.401 | 200.633 | 368.475 | 270.749 | 251.702 | 502.296 | 561.844 | 214.423 | 5.657 | 5.369 |
| Totaal vlottende activa
| 7,142.963 | 7,426.833 | 8,046.132 | 6,508.781 | 7,876.118 | 6,607.113 | 5,666.958 | 4,376.822 | 4,116.983 | 3,508.422 | 3,074.508 | 2,656.875 | 2,055.62 | 1,634.32 | 1,442.306 | 1,227.372 | 1,135.429 | 777.041 | 611.588 | 432.616 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 33,441.669 | 27,917.197 | 24,034.598 | 23,610.09 | 22,500.959 | 8,752.44 | 7,109.975 | 7,359.136 | 7,806.951 | 8,209.178 | 4,892.584 | 4,643.66 | 4,638.316 | 4,727.642 | 2,572.529 | 2,235.829 | 1,935.705 | 1,791.107 | 1,267.535 | 838.025 |
| Goodwill
| 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 185.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,784.082 | 3,446.809 | 2,184.557 | 2,042.949 | 1,122.262 | 621.467 | 641.964 | 665.753 | 632.471 | 658.416 | 645.018 | 661.061 | 683.801 | 708.458 | 376.758 | 386.568 | 388.575 | 391.44 | 396.75 | 395.545 |
| Goodwill en immateriële activa
| 4,970.609 | 3,632.638 | 2,370.386 | 2,228.778 | 1,308.091 | 621.467 | 641.964 | 665.753 | 632.471 | 658.416 | 645.018 | 661.061 | 683.801 | 708.458 | 376.758 | 386.568 | 388.575 | 391.44 | 396.75 | 395.545 |
| Langetermijnbeleggingen
| 892.31 | 840.003 | 1,275.705 | 1,254.579 | 1,425.643 | 1,315.1 | 1,020.702 | 1,312.678 | 1,223.493 | 1,182.693 | 1,024.226 | 748.634 | 537.753 | 219.553 | 0 | 124.417 | 65.333 | 0 | 0 | 0 |
| Belastingvorderingen
| 226.769 | 243.318 | 253.866 | 226.802 | 246.665 | 162.183 | 165.299 | 172.011 | 172.351 | 174.582 | 178.701 | 184.554 | 144.539 | 174.067 | 8.637 | 14.908 | 3.397 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,826.854 | 2,060.928 | 1,652.567 | 640.092 | 463.523 | 257.416 | 112.57 | 64.693 | 127.741 | 202.48 | 60.696 | 92.869 | -0.876 | -0.482 | 210.682 | -0.292 | -3.9 | 46.101 | 23.345 | 10.193 |
| Totaal niet-vlottende activa
| 41,358.212 | 34,694.084 | 29,587.121 | 27,960.34 | 25,944.881 | 11,108.605 | 9,050.511 | 9,574.27 | 9,963.007 | 10,427.349 | 6,801.224 | 6,330.778 | 6,003.533 | 5,829.238 | 3,168.606 | 2,761.43 | 2,389.109 | 2,228.647 | 1,687.63 | 1,243.763 |
| Totaal activa
| 48,501.175 | 42,120.917 | 37,633.253 | 34,469.122 | 33,821 | 17,715.718 | 14,717.469 | 13,951.093 | 14,079.99 | 13,935.771 | 9,875.732 | 8,987.653 | 8,059.153 | 7,463.558 | 4,610.912 | 3,988.802 | 3,524.538 | 3,005.689 | 2,299.218 | 1,676.379 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,938.521 | 2,775.635 | 1,811.958 | 2,157.48 | 2,044.14 | 1,968.552 | 711.307 | 829.301 | 1,442.921 | 1,049.716 | 1,080.281 | 445.493 | 520.912 | 705.204 | 647.205 | 569.916 | 244.188 | 391.685 | 171.566 | 20.061 |
| Kortlopende schulden
| 271.168 | 502.496 | 4,249.742 | 3,699.977 | 6,553.844 | 4,512.95 | 2,181.545 | 2,693.603 | 2,730 | 2,410.545 | 1,912.045 | 1,353.545 | 1,061.545 | 420 | 0.545 | 186 | 440.4 | 528.7 | 453.055 | 365.055 |
| Belastingschulden
| 415.472 | 412.054 | 870.839 | 370.601 | 194.269 | 179.639 | 295.399 | 205.299 | 127.756 | 178.742 | 77.909 | 155.492 | 116.077 | -23.348 | 78.607 | 63.477 | 42.234 | 48.7 | 50.285 | 25.556 |
| Uitgestelde opbrengsten
| 0 | 319.124 | 1,860.442 | 1,644.803 | 1,411.086 | 179.639 | 490.626 | 270.442 | 199.579 | 342.218 | 233.746 | 294.985 | 271.368 | 120.856 | 188.802 | 156.619 | 130.058 | 153.313 | 145.517 | 71.751 |
| Overige kortlopende verplichtingen
| 2,191.14 | 1,821.116 | 849.378 | 1,173.058 | 1,459.442 | 4,651.744 | 195.227 | 180.868 | 138.038 | 256.989 | 713.622 | 241.317 | 271.847 | 1,044.656 | 205.805 | 245.738 | 128.999 | 179.95 | 137.67 | 162.144 |
| Totaal kortlopende verplichtingen
| 5,816.302 | 5,511.302 | 8,026.169 | 7,782.507 | 10,251.696 | 3,596.283 | 3,522.423 | 3,909.071 | 4,438.715 | 3,876.089 | 3,350.368 | 2,195.848 | 1,970.382 | 2,146.511 | 932.162 | 1,065.131 | 859.679 | 1,148.698 | 812.577 | 572.816 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7,719.354 | 8,590.547 | 5,388.194 | 5,652.334 | 4,716.186 | 1,733.9 | 309.6 | 460.545 | 741.091 | 1,581.636 | 1,782.182 | 1,022.727 | 1,073.273 | 1,073.818 | 4.364 | 24.909 | 98.81 | 201.81 | 132.338 | 106 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 96.105 | 98.915 | 103.558 | 108.878 | 24.173 | 26.347 | 25.389 | 22.226 | 24.395 | 15.17 | 0 | 0 | 0 | 0 | 434.029 | 386.367 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.068 | 18.143 | 12.123 | 1.689 | 0.606 | 0.128 | -309.6 | -460.545 | -741.034 | -1,559.536 | 6.93 | 0 | 0 | 0 | 0 | 23.498 | 0.565 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 661.226 | 703.567 | 618.452 | 627.83 | 0 | 1,759.256 | 26.347 | 0 | 0.057 | 22.1 | -1,599.661 | 84.407 | 141.786 | 325.735 | 382.121 | 51.774 | 98.81 | 577.321 | 558.989 | 397.782 |
| Totaal niet-vlottende verplichtingen
| 8,380.647 | 9,294.081 | 6,117.684 | 6,111.819 | 4,825.669 | 1,758.073 | 335.947 | 485.935 | 763.374 | 1,628.132 | 189.451 | 1,107.134 | 1,215.059 | 1,399.554 | 386.485 | 534.21 | 584.552 | 779.131 | 691.327 | 503.782 |
| Totaal passiva
| 14,196.948 | 14,805.383 | 14,143.853 | 13,894.326 | 15,077.365 | 5,354.356 | 3,858.37 | 4,395.006 | 5,202.089 | 5,504.22 | 3,539.819 | 3,302.982 | 3,185.441 | 3,546.064 | 1,318.647 | 1,599.34 | 1,444.231 | 1,927.829 | 1,503.903 | 1,076.599 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,241.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,921.573 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,634.378 | 1,326.686 | 1,326.686 | 1,326.686 | 1,326.686 | 1,105.572 | 850.44 | 654.185 | 576.185 | 393.3 | 230 |
| Ingehouden winsten
| 20,752.314 | 17,722.27 | 14,666.522 | 11,875.18 | 10,573.047 | 8,300.326 | 6,934.308 | 5,784.684 | 5,174.294 | 4,786.444 | 4,104.984 | 3,546.158 | 2,796.901 | 2,019.121 | 1,251.379 | 526.097 | 421.656 | 194.577 | 109.836 | 129.275 |
| Overige gereserveerde algehele resultaten
| 0 | 1,345.486 | 1,299.622 | 1,291.513 | 1,322.995 | 1,314.14 | 1,190.49 | 1,041.101 | 976.24 | 33.877 | 17.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,893.611 | 3,848.688 | 2,502.358 | 3,797.222 | 3,653.711 | 4,797.375 | 1,039.369 | 2,084.578 | 1,043.477 | 985.782 | -238.659 | 758.712 | 613.942 | 0 | 1,203.665 | 980.764 | 990.393 | 300.956 | 283.016 | 234.246 |
| Totaal eigen vermogen van aandeelhouders
| 30,887.498 | 23,491.687 | 20,390.075 | 17,590.624 | 16,148.332 | 12,294.125 | 10,798.545 | 9,503.64 | 8,828.389 | 8,381.149 | 6,282.404 | 5,631.557 | 4,737.529 | 3,775.736 | 3,213.603 | 2,357.301 | 2,066.233 | 1,071.718 | 786.153 | 593.521 |
| Totaal eigen vermogen
| 34,304.227 | 27,315.534 | 23,489.4 | 20,574.795 | 18,743.634 | 12,361.362 | 10,859.098 | 9,556.087 | 8,877.901 | 8,431.551 | 6,335.914 | 5,684.671 | 4,873.712 | 3,917.494 | 3,292.264 | 2,389.461 | 2,080.307 | 1,077.86 | 795.315 | 599.78 |
| Totaal passiva en aandeelhoudersvermogen
| 48,501.175 | 42,120.917 | 37,633.253 | 34,469.122 | 33,821 | 17,715.718 | 14,717.469 | 13,951.093 | 14,079.99 | 13,935.771 | 9,875.732 | 8,987.653 | 8,059.153 | 7,463.558 | 4,610.912 | 3,988.802 | 3,524.538 | 3,005.689 | 2,299.218 | 1,676.379 |