Jiangsu Alcha Aluminium Group Co., Ltd.
SZSE:002160.SZ
3.9 (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
| 572.643 | 1,375.727 | 592.077 | 536.048 | 423.147 | 407.162 | 582.281 | 459.923 | 346.046 | 295.449 | 228.038 | 428.714 | 292.646 | 187.527 | 158.407 | 398.378 | 338.122 | 153.504 | 16.31 | 35.928 |
| Kortetermijnbeleggingen
| 1.744 | 1.744 | 1.744 | 1.744 | 11 | -97.843 | 34.109 | 10.726 | 165.116 | 0 | 0 | 0 | -0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 574.387 | 1,377.471 | 593.821 | 537.792 | 434.147 | 407.162 | 582.281 | 459.923 | 346.046 | 295.449 | 228.038 | 428.714 | 292.646 | 187.527 | 158.407 | 398.378 | 338.122 | 153.504 | 16.31 | 35.928 |
| Nettovorderingen
| 2,122.14 | 2,112.191 | 1,951.928 | 1,786.956 | 1,459.634 | 1,756.211 | 1,718.073 | 1,139.363 | 814.962 | 536.98 | 387.987 | 363.483 | 383.161 | 296.094 | 280.908 | 194.701 | 258.392 | 159.874 | 150.444 | 114.041 |
| Voorraad
| 2,260.964 | 2,139.834 | 1,670.48 | 1,344.162 | 1,076.213 | 1,038.482 | 861.613 | 890.024 | 639.565 | 469.64 | 550.45 | 410.954 | 446.477 | 389.487 | 336.063 | 256.036 | 249.493 | 204.709 | 171.124 | 181.195 |
| Overige vlottende activa
| 135.636 | 117.881 | 108.664 | 106.24 | 234.302 | 295.632 | 262.789 | 84.118 | 216.098 | 28.424 | 0.008 | -6.96 | -1.977 | 0.358 | 0.878 | -1.914 | -0.715 | -0.178 | -0.318 | -0.265 |
| Totaal vlottende activa
| 5,093.127 | 5,747.378 | 4,324.892 | 3,775.15 | 3,204.295 | 3,497.488 | 3,424.756 | 2,573.428 | 2,016.672 | 1,330.493 | 1,166.483 | 1,196.19 | 1,120.307 | 873.467 | 776.256 | 847.202 | 845.291 | 517.908 | 337.56 | 330.899 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,919.125 | 1,754.502 | 1,742.125 | 1,704.4 | 1,720.579 | 1,754.059 | 1,686.36 | 1,587.333 | 1,429.664 | 1,176.797 | 947.49 | 720.661 | 598.166 | 599.861 | 625.166 | 575.533 | 405.317 | 344.421 | 344.553 | 362.536 |
| Goodwill
| 531.59 | 531.59 | 731.043 | 731.043 | 731.043 | 731.043 | 993.754 | 993.754 | 993.754 | 187.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.905 | 149.333 | 156.421 | 163.905 | 171.985 | 180.851 | 161.122 | 167.654 | 173.258 | 150.572 | 124.662 | 127.449 | 40.944 | 42.286 | 43.628 | 42.396 | 21.938 | 22.45 | 21.249 | 0 |
| Goodwill en immateriële activa
| 671.495 | 680.923 | 887.464 | 894.947 | 903.028 | 911.893 | 1,154.875 | 1,161.408 | 1,167.012 | 337.982 | 124.662 | 127.449 | 40.944 | 42.286 | 43.628 | 42.396 | 21.938 | 22.45 | 21.249 | 0 |
| Langetermijnbeleggingen
| 41.762 | 51.762 | 51.762 | 51.762 | 72.793 | 162.373 | 214.031 | 353.836 | 81.152 | 4.893 | 5.412 | 5.036 | 5.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.219 | 47.066 | 43.06 | 45.466 | 53.515 | 47.232 | 44.201 | 24.858 | 13.109 | 1.815 | 2.618 | 2.274 | 2.41 | 1.985 | 1.756 | 7.649 | 3.719 | 2.45 | 2.284 | 1.404 |
| Overige niet-vlottende activa
| 111.834 | 88.93 | 51.314 | 35.857 | 47.496 | 26.269 | 1.63 | 2.753 | 4.095 | 0 | 0 | 0 | 0.125 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 2,791.434 | 2,623.183 | 2,775.725 | 2,732.432 | 2,797.41 | 2,901.827 | 3,101.098 | 3,130.188 | 2,695.032 | 1,521.487 | 1,080.183 | 855.42 | 647.219 | 644.132 | 670.55 | 625.577 | 430.974 | 369.32 | 368.086 | 363.94 |
| Totaal activa
| 7,884.562 | 8,370.561 | 7,100.617 | 6,507.582 | 6,001.706 | 6,399.315 | 6,525.854 | 5,703.616 | 4,711.704 | 2,851.98 | 2,246.666 | 2,051.61 | 1,767.526 | 1,517.599 | 1,446.807 | 1,472.779 | 1,276.265 | 887.229 | 705.646 | 694.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 937.055 | 986.266 | 982.147 | 975.629 | 672.941 | 691.088 | 968.699 | 922.972 | 654.781 | 454.656 | 300.943 | 161.516 | 102.589 | 74.729 | 82.068 | 41.509 | 62.691 | 34.358 | 108.447 | 102.185 |
| Kortlopende schulden
| 1,138.045 | 2,772.476 | 2,033.885 | 1,724.889 | 1,853.648 | 2,233.734 | 2,012.794 | 1,249.091 | 1,367.586 | 1,412.032 | 1,183.972 | 977 | 986.134 | 750 | 710 | 786 | 559.62 | 506.62 | 367.12 | 353.62 |
| Belastingschulden
| 24.026 | 18.292 | 20.288 | 15.615 | 16.655 | 16.639 | 19.192 | 38.366 | 40.162 | 5.907 | -15.609 | 6.643 | -4.278 | -5.244 | -12.712 | -0.652 | 4.408 | 2.581 | -3.299 | -3.567 |
| Uitgestelde opbrengsten
| 582.553 | 482.513 | 425.909 | 319.427 | 110.153 | 16.639 | 112.26 | 125.541 | 115.094 | 56.851 | 33.801 | 109.302 | 2.117 | 1.216 | -4.329 | 6.327 | 10.359 | 9.428 | 1.913 | 20.636 |
| Overige kortlopende verplichtingen
| 64.046 | 223.379 | 33.392 | 19.437 | 84.612 | 297.436 | 58.346 | 63.265 | 33.956 | 3.42 | 1.592 | 1.063 | 10.441 | 7.217 | 0.701 | 31.25 | 7.698 | 9.581 | 17.45 | 3.336 |
| Totaal kortlopende verplichtingen
| 2,721.699 | 4,464.634 | 3,475.333 | 3,039.381 | 2,721.354 | 3,238.897 | 3,152.099 | 2,360.869 | 2,171.418 | 1,926.959 | 1,520.308 | 1,248.88 | 1,101.281 | 833.162 | 788.441 | 865.086 | 640.369 | 559.987 | 494.931 | 479.777 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,415.127 | 96.993 | 146.644 | 276.33 | 97.84 | 90 | 30 | 50 | 127.806 | 0 | 183.113 | 208 | 0 | 15 | 29 | 0 | 0 | 0 | 20 | 56 |
| Uitgestelde opbrengsten niet-vlottend
| 67.166 | 68.975 | 71.212 | 70.536 | 46.126 | 45.265 | 46.843 | 48.389 | 46.652 | 14.808 | 15.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.414 | 5.844 | 6.368 | 7.469 | 7.891 | 8.691 | 6.001 | 6.358 | 6.735 | 8.382 | 0.001 | 0 | 0 | 0.054 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.496 | 144.871 | 250.203 | 59.614 | 101.989 | 112.698 | 8.536 | 52.7 | 0 | 0 | 0 | 7.78 | 8.177 | 8.574 | 6 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,537.202 | 316.684 | 474.426 | 413.949 | 253.847 | 256.654 | 91.38 | 157.447 | 181.193 | 23.19 | 198.541 | 215.78 | 8.177 | 23.627 | 35.132 | 0 | 0 | 0 | 20 | 56 |
| Totaal passiva
| 4,258.902 | 4,781.318 | 3,949.759 | 3,453.331 | 2,975.201 | 3,495.552 | 3,243.479 | 2,518.316 | 2,352.611 | 1,950.149 | 1,718.849 | 1,464.661 | 1,109.458 | 856.79 | 823.573 | 865.086 | 640.369 | 559.987 | 514.931 | 535.777 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,032.781 | 1,032.781 | 795.582 | 795.582 | 795.582 | 756.596 | 724.27 | 724.45 | 638.081 | 413.116 | 340 | 340 | 340 | 170 | 170 | 170 | 170 | 127.5 | 102 | 102 |
| Ingehouden winsten
| -400.568 | -416.726 | -41.313 | -141.575 | -163.726 | -185.707 | 317.07 | 233.521 | 98.371 | -14.439 | -35.836 | 23.373 | 96.028 | 148.505 | 114.969 | 115.996 | 131.157 | 106.28 | 75.717 | 47.724 |
| Overige gereserveerde algehele resultaten
| 79.872 | 64.34 | 27.826 | 73.965 | 68.314 | 67.537 | 71.066 | 57.185 | 28.911 | -0.746 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,903.898 | 2,903.898 | 2,367.106 | 2,325.793 | 2,325.996 | 2,266.639 | 2,170.629 | 2,170.449 | 1,593.731 | 503.154 | 223.647 | 223.577 | 222.04 | 342.305 | 338.265 | 321.697 | 334.739 | 93.461 | 12.999 | 9.337 |
| Totaal eigen vermogen van aandeelhouders
| 3,615.983 | 3,584.293 | 3,149.201 | 3,053.766 | 3,026.166 | 2,905.066 | 3,283.035 | 3,185.605 | 2,359.094 | 901.831 | 527.817 | 586.95 | 658.068 | 660.81 | 623.234 | 607.693 | 635.896 | 327.242 | 190.716 | 159.061 |
| Totaal eigen vermogen
| 3,625.66 | 3,589.243 | 3,150.857 | 3,054.252 | 3,026.505 | 2,903.763 | 3,282.375 | 3,185.3 | 2,359.094 | 901.831 | 527.817 | 586.95 | 658.068 | 660.81 | 623.234 | 607.693 | 635.896 | 327.242 | 190.716 | 159.061 |
| Totaal passiva en aandeelhoudersvermogen
| 7,884.562 | 8,370.561 | 7,100.617 | 6,507.582 | 6,001.706 | 6,399.315 | 6,525.854 | 5,703.616 | 4,711.704 | 2,851.98 | 2,246.666 | 2,051.61 | 1,767.526 | 1,517.599 | 1,446.807 | 1,472.779 | 1,276.265 | 887.229 | 705.646 | 694.838 |