Anhui Annada Titanium Industry Co., Ltd.

SZSE:002136.SZ

10.68 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 385.624455.636335.236338.036506.578570.738384.078387.314371.465505.92460.146434.017261.955224.54130.586162.964146.362133.614101.188112.06978.253101.39566.37843.02653.19645.86160.97190.13597.74762.83354.36741.64341.60345.33122.28130.5989.45216.81914.87844.4424.57640.239.85324.5621.65844.56959.09677.401136.437106.49200.914230.275289.99304.996349.556359.222376.51534.14324.07632.20630.45231.41824.82327.53530.14962.69378.999121.397104.06143.594123.21158.96230.10440.869
Kortetermijnbeleggingen 00001,141.475000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 385.624455.636335.236338.036506.578570.738384.078387.314371.465505.92460.146434.017261.955224.54130.586162.964146.362133.614101.188112.06978.253101.39566.37843.02653.19645.86160.97190.13597.74762.83354.36741.64341.60345.33122.28130.5989.45216.81914.87844.4424.57640.239.85324.5621.65844.56959.09677.401136.437106.49200.914230.275289.99304.996349.556359.222376.51534.14324.07632.20630.45231.41824.82327.53530.14962.69378.999121.397104.06143.594123.21158.96230.10440.869
Nettovorderingen 566.3460426.409476.718388.538342.195507.68496.888472.965419.215434.885447.474457.755391.295341.74334.168303.48203.389230.76179.131205.107151.586183.941197.124236.033153.468210.964181.116191.363157.676194.276159.217158.4154.285159.8690153.874111.706129.001120.906124.601128.964125.58125.523102.71689.64107.67392.55962.78445.2130000000000000000000026.835000
Voorraad 221.167237.87224.075209.103174.193166.135192.1161.134172.466174.087162.575236.606172.671166.186147.331169.962133.48790.6695.712116.506128.72698.431108.091136.66109.589128.914117.308119.995138.018145.951139.808153.503126.313101.16691.94691.15107.287122.915166.541187.547173.977159.092168.085166.224208.321184.966166.507174.265184.393158.497145.378165.453155.172109.918144.879120.12356.59359.33455.02467.94867.00657.45648.89155.78132.65944.24462.34755.22858.96640.03941.95240.94639.87323.295
Overige vlottende activa 60.553509.596114.9749.40379.1142.93567.00540.85575.64539.7349.42620.03525.28310.28393.11222.33655.00630.99116.8853.5519.3395.1087.2887.3089.284163.3112.45914.8636.0534.0425.9138.2523.7026.4256.1324.775.2295.80514.11914.95712.8278.3149.06212.09727.40433.88837.53747.88154.92432.981105.41883.15660.49469.33668.72242.58550.1535.08854.03149.58552.52626.2757.04720.62724.84315.3632.21823.85417.3827.73226.21412.63730.44717.778
Totaal vlottende activa 1,233.691,203.1021,100.691,073.261,148.4181,122.0021,150.8621,086.1911,092.5411,138.9531,107.0321,138.132917.664792.301671.029689.43638.335458.654436.653411.256421.425357.762365.697384.118408.102337.474401.701398.903433.182370.502394.365362.613350.017307.206280.23269.884275.842257.244324.538367.851335.982336.599312.581328.405360.099353.064370.813379.808422.211334.102451.71478.883505.656484.25563.157521.93483.258128.564133.131149.738149.984115.144130.761103.94387.651122.297173.564200.479180.407191.364191.377212.545100.42481.942
Niet-vlottende activa:
Materiële vaste activa, netto 841.097834.672808.2839.87827.906839.168825.58850.367764.415717.253598.087544.545546.489538.672543.269537.065521.074508.185484.115485.1490.169499.367509.784515.029524.509527.852542.713552.281565.375571.758582.289593.835604.725609.597612.496619.442641.081640.47647.057645.785647.744654.574653.619651.327654.351661.362659.528619.28590.066547.796452.724397.323348.452320.184288.904282.689276.893280.741286.078286.856283.415282.847285.068284.134248.598222.909189.765164.08154.768148.368129.084124.406120.975122.796
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 34.30534.64835.06435.37335.73635.9936.34835.0535.32535.59935.87436.14836.42336.69736.97237.24637.52137.79538.0738.34438.61938.89339.16839.44339.71739.99240.26640.54140.81541.0941.36541.63941.91342.18842.38942.73743.01143.28643.5643.83544.10944.38444.65944.93345.20845.48242.12142.34142.56242.78243.00343.22343.44443.66200000000000000000000
Goodwill en immateriële activa 34.30534.64835.06435.37335.73635.9936.34835.0535.32535.59935.87436.14836.42336.69736.97237.24637.52137.79538.0738.34438.61938.89339.16839.44339.71739.99240.26640.54140.81541.0941.36541.63941.91342.18842.38942.73743.01143.28643.5643.83544.10944.38444.65944.93345.20845.48242.12142.34142.56242.78243.00343.22343.44443.66200000000000000000000
Langetermijnbeleggingen 00000-15.436000000000-0-0000000-000-4.351-0-3.99200-10.137-0-9.759-10.2030-9.874-9.87400-12.535-10.15900-13.376-10.7570-6.4150590.578495.72700000000000000000000000
Belastingvorderingen 22.27518.83623.21621.08916.04513.9518.25114.4349.3866.4058.7348.7317.3748.5725.6558.3457.0757.9797.5518.3747.6848.0756.3956.8477.9138.0164.3514.3513.9926.8710.13710.1379.7599.75910.20310.2039.8749.87421.08813.80612.53510.15912.2513.77113.37610.7577.826.4153.8972.5712.2312.1692.0772.0942.0811.7531.3263.174.65.627.1087.8796.4436.6097.5999.7912.992.1510.6270.6270.9130.9130.8690.869
Overige niet-vlottende activa 19.6985.73118.8190.52810.50515.4364.1067.90626.33313.47143.98153.4321.1521.2358.8668.9364.7876.2043.770.7220.8180.7130.070.1350.7610.7614.35103.9920010.13709.75910.20309.8749.8740012.53510.1590013.37610.75706.4150-590.578-495.72700000000000000000000000
Totaal niet-vlottende activa 917.375893.887885.3896.86890.192889.109884.284907.757835.459772.728686.675642.856591.437585.176594.761591.592570.457560.163533.506532.54537.289547.049555.417561.453572.899576.62587.33597.173610.182619.718633.79645.611656.397661.543665.088672.382693.967693.63711.705703.426704.388709.117710.527710.032712.935717.601709.469668.036636.524593.149497.958442.716393.972365.94290.985284.442278.219283.912290.678292.476290.524290.726291.511290.743256.197232.7192.755166.231155.394148.994129.997125.319121.844123.665
Totaal activa 2,151.0652,096.9881,985.9891,970.122,038.612,011.112,035.1461,993.9491,9281,911.6811,793.7081,780.9881,509.1011,377.4771,265.791,281.0221,208.7931,018.817970.159943.796958.715904.811921.114945.571981.001914.095989.031996.0761,043.363990.221,028.1551,008.2231,006.413968.75945.318942.266969.809950.8741,036.2431,071.2771,040.371,045.7161,023.1081,038.4361,073.0341,070.6661,080.2821,047.8441,058.735927.251949.668921.599899.628850.19854.142806.372761.478412.476423.809442.214440.508405.87422.272394.686343.848354.997366.319366.71335.802340.359321.374337.864222.268205.607
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 628.414554.733494.522438.848505.141476.122439.171475.038395.628370.258329.286395.592274.684245.228216.254262.204236.858133.348118.446136.259158.579126.86120.046149.699158.48120.231149.49161.466168.758160.69182.087165.194130.182121.843118.834136.147177.733167.373195.174107.39139.304142.269185.071164.184137.779148.818172.436153.556173.416141.876114.9498.35280.58868.0748173.38675.21375.32780.03101.52591.78781.379100.67990.41859.41366.36268.02265.2846.14140.83741.82741.38453.40237.698
Kortlopende schulden 70.44481.60422.50935.00945.01250.00737.50625.00615.01620.02370.06770.06730.03527.53217.51947.54854.3713.46613.4513.4511.6524.949.962.95363637272139184236.182258293290295287278.098259.098277.698275.1179.5219.942271.728249.984242.234221.966199.22582.71102.711308060400025356547.872557085859072.98760404025015.145.14
Belastingschulden 8.6082.7124.1013.1798.0480.3959.25610.7268.53918.80916.88225.61815.9669.53613.88913.65210.3514.1195.1795.9475.9368.1014.4652.185.2511.2668.95215.6998.95512.1749.4146.2854.1824.1773.598.3075.9262.9231.6311.7834.3724.0750.611.2560.6290.6350.5820.6310.0410.0072.948-0.958-0.1762.9422.6612.0514.40.6133.6033.1920.91.4693.307-2.559-0.711-0.625-0.7011.378-0.3222.9373.5698.1035.4638.01
Uitgestelde opbrengsten 00025.15852.88824.25276.74260.1726.96351.39570.7670098.34495.61784.3578.2166.8085.17919.9729.14227.53616.34113.12417.07113.58217.91425.83617.73626.86419.92616.60412.10714.15610.5316.65211.87711.0568.38910.01610.48111.5916.63810.4026.9569.6476.3366.3236.8156.82312.7528.9978.71512.65113.0140010.08811.15511.4139.3211.7613.0224.6918.2156.7656.3119.1535.5639.36411.408023.61827.597
Overige kortlopende verplichtingen 61.8961.53743.24562.044-4.89563.26136.054-7.25152.64466.60759.748145.013103.647-0.92428.385-6.92122.1928.73751.8737.86636.29231.23214.55517.99825.03218.56120.228-1.0761.99317.01440.06941.2797.92558.79727.23729.60532.58320.51116.38118.41625.88417.78116.92625.25227.27118.65420.41526.14926.15635.44974.23441.45174.75767.37950.35467.2545.60145.2546.61619.93635.8623.50641.43418.76319.05116.29116.05621.68719.79721.12315.24319.71426.5339.171
Totaal kortlopende verplichtingen 769.356700.586564.376539.08606.194589.784559.448563.689498.789527.092546.75636.29424.333379.716337.361400.833376.263218.695194.126183.491212.406171.193180.307219.777251.664193.058241.669264.931311.707288.743370.569396.758445.57442.818442.661464.059511.242477.807491.284486.688447.259439.226388.744410.634444.362427.737442.003402.302398.837260.043294.833268.845235.169198.395174.015142.687125.214146.19165.249189.653176.419161.354215.419191.622162.753172.028156.364148.344105.615104.89785.63869.201100.53590.018
Langlopende verplichtingen:
Langetermijnschulden 0.6180.6181.080.4320.4770.8220.8591.250.4360.3820.7780.760.3440.3440000000000000000000000000000484848483030303015151515454545454545655020200.0700.0440.0510.04300.002354040
Uitgestelde opbrengsten niet-vlottend 10.858.958.3988.6338.99.099.3299.4449.1188.3749.0139.0139.7827.6678.2368.2368.8698.8699.3079.3079.9579.95710.60710.60711.41411.41412.24212.24213.1513.158.4788.4789.1177.1177.7377.6368.258.258.9777.7838.3718.3710008.8490000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-8.633-8.9-18.1810000.1430.4360.4360.4360.4360.4870.4870.4870.4870.1890.1890.1890.18900000000000000000000000-56.8490000000000000000000000000000
Overige niet-vlottende verplichtingen 12.28512.28500000008.37400000000000000000000000000000000000-8.84900000000000000000000000000.3080.7660.199
Totaal niet-vlottende verplichtingen 23.75321.8539.4789.0659.3770.82210.18710.6949.5548.75610.22710.20910.5628.4488.7238.7239.3569.3569.4969.49610.14610.14610.60710.60711.41411.41412.24212.24213.1513.158.4788.4789.1177.1177.7377.6368.258.258.9777.7838.3718.371484848483030303015151515454545454545655020200.0700.0440.0510.04300.00235.30840.76640.199
Totaal passiva 793.108722.439573.854548.144615.571590.606569.636574.383508.343535.849556.977646.499434.895388.164346.084409.556385.619228.051203.622192.988222.553181.34190.914230.384263.078204.473253.912277.173324.857301.893379.047405.236454.687449.934450.399471.695519.492486.057500.26494.471455.63447.597436.744458.634492.362475.737472.003432.302428.837290.043309.833283.845250.169213.395219.015187.687170.214191.19210.249234.653241.419211.354235.419211.622162.823172.028156.408148.396105.658104.89785.64104.509141.301130.217
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000032.90600000000000000000000000000000000000
Gewone aandelen 215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02215.02107.51107.5178.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9278.9258.9258.92
Ingehouden winsten 521.18531.44566.621571.019565.813547.296581.067554.943564.489533.98476.154402.789363.799307.222265.152222.298188.285157.738149.267135.158121.985108.972118.253104.405108.034100.29126.317110.478109.85681.07348.8225.302-43.921-75.878-99.341-114.321-133.546-118.389-32.969-6.0991.70615.2123.456-5.158-2.95311.9627.74635.7350.30757.8262.63960.27571.51759.59863.56647.15219.4638.6231.636-4.144-12.823-17.19-25.109-28.641-30.68-28.735-1.7946.60918.43923.75625.28822.90918.00312.426
Overige gereserveerde algehele resultaten 00072.0911,182.18870.932414.29563.832411.26460.015399.16750.234399.82449.003385.97134.899385.20400.2420.020.27100.6010.2040.381-01.0990.6490.56701.3270.9160.581-00.040.3850.101-00.0630.0320.14500.0092.0570.687-01.1450.4230.2030000000000000000000000000
Overige totale aandeelhoudersvermogen 427.479427.071422.127421.030348.9390348.9390348.9390398.1720396.7560350.260384.878350.26350.260379.285377.168350.26376.948350.26372.285350.26371.753371.186365.695350.26364.949336.152364.408350.26350.26350.26350.323364.4364.513350.26364.378364.368365.055364.368350.26364.791364.571364.368362.177362.459362.922362.177356.541464.023464.291133.743133.004132.785132.992132.785133.043132.785132.785132.785132.785132.785132.785132.785131.526131.5264.0444.044
Totaal eigen vermogen van aandeelhouders 1,163.6791,173.531,203.7681,207.0691,200.9371,182.1881,210.3821,182.7351,190.7731,157.9551,090.3411,015.982978.643918.998866.143822.476788.509757.636743.814729.484716.561703.277710.44696.196700.002691.876713.622697.333696.629667.279629.538585.606536.048503.51480.087465.453445.943460.999532.374573.321581.239594.6582.854576.287577.122591.348608.279615.542629.898637.208639.836637.754649.459636.795635.127618.685591.264221.286213.56207.561199.089194.515186.853183.064181.024182.97209.911218.314230.143235.461235.734233.35480.96775.39
Totaal eigen vermogen 1,357.9571,374.5491,412.1351,421.9761,423.041,411.4141,465.5111,419.5651,419.6571,375.8331,236.7311,134.4891,074.206989.313919.706871.466823.174790.766766.536750.808736.162723.472730.2715.187717.923709.622735.12718.903718.506688.327649.108602.987551.726518.815494.92470.572450.317464.817535.983576.805584.741598.119586.364579.802580.671594.928608.279615.542629.898637.208639.836637.754649.459636.795635.127618.685591.264221.286213.56207.561199.089194.515186.853183.064181.024182.97209.911218.314230.143235.461235.734233.35480.96775.39
Totaal passiva en aandeelhoudersvermogen 2,151.0652,096.9881,985.9891,970.122,038.612,011.112,035.1461,993.9491,9281,911.6811,793.7081,780.9881,509.1011,377.4771,265.791,281.0221,208.7931,018.817970.159943.796958.715904.811921.114945.571981.001914.095989.031996.0761,043.363990.221,028.1551,008.2231,006.413968.75945.318942.266969.809950.8741,036.2431,071.2771,040.371,045.7161,023.1081,038.4361,073.0341,070.6661,080.2821,047.8441,058.735927.251949.668921.599899.628850.19854.142806.372761.478412.476423.809442.214440.508405.87422.272394.686343.848354.997366.319366.71335.802340.359321.374337.864222.268205.607