Shandong Humon Smelting Co., Ltd. (002237.SZ)

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002237.SZ
Financiële Gegevens

11.57 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,810.809	3,903.354	3,596.152	2,681.339	1,716.14	2,169.715	1,312.14	1,726.491	1,476.262	1,285.261	1,095.066	1,277.534	782.607	331.939	184.712	551.86	20.466	40.567	38.109
Kortetermijnbeleggingen Numbers are in millions	0	-6.157	-8.681	-121.462	-103.75	1.289	0.661	0.049	0.933	-21.425	2.086	0.226	-0.636	0	0	0	0	0.61	0.268
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,810.809	3,903.354	3,596.152	2,681.339	1,716.14	2,171.004	1,312.801	1,726.54	1,477.194	1,285.261	1,097.152	1,277.761	782.607	331.939	184.712	551.86	20.466	41.177	38.377
Nettovorderingen Numbers are in millions	1,058.229	1,394.164	1,322.506	676.084	517.511	236.154	408.261	320.68	575.532	1,013.776	786.727	161.677	443.926	0	0	-7.173	13.889	0	0
Voorraad Numbers are in millions	9,309.295	9,002.593	8,779.279	8,706.223	7,418.004	5,328.055	4,834.683	5,124.102	4,430.874	3,830.545	4,099.543	3,994.999	3,070.149	2,871.113	1,372.867	606.718	500.915	405.727	217.182
Overige vlottende activa Numbers are in millions	1,180.291	1,329.89	1,499.944	257.875	1,190.431	1,888.879	2,002.567	2,305.877	1,659.295	2,601.57	2,344.668	1,553.622	1,082.531	327.47	279.932	251.423	145.789	148.598	121.372
Totaal vlottende activa Numbers are in millions	15,270.542	14,424.834	13,875.375	12,290.747	10,842.087	9,653.899	8,343.356	9,156.519	7,898.75	7,717.376	8,082.124	7,142.233	5,215.969	3,817.74	1,953.605	1,410.001	665.622	595.502	376.931
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,309.815	4,178.613	4,408.272	4,615.579	4,695.586	4,654.013	4,080.999	3,669.109	3,429.784	3,140.816	3,198.577	2,794.096	2,436.702	1,595.155	992.837	373.813	212.109	119.263	131.934
Goodwill Numbers are in millions	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	738.779	668.724	657.135	751.549	359.657	391.037	212.131	166.154	185.255	184.083	159.081	160.449	127.168	92.244	30.905	31.255	24.837	17.393	14.941
Goodwill en immateriële activa Numbers are in millions	738.779	668.724	657.135	751.549	359.657	391.037	212.131	166.154	185.255	184.083	159.081	160.449	127.168	92.244	30.905	31.255	24.837	17.393	14.941
Langetermijnbeleggingen Numbers are in millions	431.153	387.98	385.596	157.586	139.868	30.711	31.589	27.901	26.067	48.881	25.352	27.244	22.114	0	0	0	0	1.39	3.385
Belastingvorderingen Numbers are in millions	66.875	73.76	54.471	43.285	64.027	35.98	50.917	68.638	29.174	20.06	19.405	22.352	28.295	16.784	8.591	12.069	3.388	8.581	5.174
Overige niet-vlottende activa Numbers are in millions	83.837	139.879	31.083	29.291	39.57	154.293	211.344	196.703	219.414	106.971	27.533	17.623	4.79	24.732	21.881	21.492	2	0.61	0.268
Totaal niet-vlottende activa Numbers are in millions	6,630.458	5,448.955	5,536.558	5,597.29	5,298.707	5,266.034	4,586.98	4,128.506	3,889.694	3,500.811	3,429.948	3,021.764	2,619.07	1,728.914	1,054.214	438.629	242.334	147.237	155.702
Totaal activa Numbers are in millions	21,901	19,873.789	19,411.933	17,888.037	16,140.794	14,919.933	12,930.337	13,285.024	11,788.444	11,218.187	11,512.072	10,163.997	7,835.038	5,546.654	3,007.819	1,848.631	907.956	742.739	532.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,594.557	1,747.598	1,397.017	2,048.458	3,217.597	2,546.414	1,616.165	1,718.741	1,436.332	1,428.231	498.998	1,016.335	595.024	593.281	266.298	227.511	138.172	70.734	123.396
Kortlopende schulden Numbers are in millions	4,262.667	5,190.891	8,368.082	6,706.09	6,024.406	6,803.166	5,484.045	3,802.616	2,984.098	4,589.987	4,854.098	4,085.479	3,620.65	2,705.572	1,284.784	358.5	271	394	215.65
Belastingschulden Numbers are in millions	25.134	24.034	35.303	37.745	77.18	41.779	22.611	26.793	22.891	48.17	2.962	-152.732	-111.22	-118.841	-8.38	16.148	17.106	11.552	9.486
Uitgestelde opbrengsten Numbers are in millions	27.787	51.435	337.134	527.32	896.726	41.779	1,024.585	2,343.439	2,317.576	1,153.268	1,204.748	501.351	176.12	89.845	183.105	85.527	84.277	51.568	49.058
Overige kortlopende verplichtingen Numbers are in millions	737.831	1,417.843	-23.177	199.921	701.515	734.369	1,423.438	1,362.765	2,349.599	431.161	1,332.216	788.717	611.406	318.557	236.644	83.151	190.564	86.076	47.101
Totaal kortlopende verplichtingen Numbers are in millions	6,620.189	8,431.8	10,114.359	9,519.533	10,917.424	10,249.933	8,546.258	9,254.353	6,851.33	6,497.549	6,890.189	5,737.799	4,715.859	3,690.42	1,779.347	685.31	607.492	562.361	395.633
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,428.389	2,626.186	1,021.726	235.126	389.1	149.375	0	95.745	1,186.572	1,094.39	1,168.89	1,090.43	200.205	219.695	0	60	8.168	5.056	1.358
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	61.632	67.992	79.281	86.693	90.792	85.239	81.213	77.213	73.523	25.15	76.48	139.926	199.51	246.63	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	27.856	37.241	23.505	39.453	47.089	54.513	9.605	25.43	3.247	3.286	35.541	7.782	6.69	0.372	0	2.397	0	0.098	0
Overige niet-vlottende verplichtingen Numbers are in millions	585.399	517.781	479.031	525.67	46.411	17.817	86.341	80.528	2.649	36.318	-48.566	35.783	-176.099	245.935	12.09	0.233	0	0	3.982
Totaal niet-vlottende verplichtingen Numbers are in millions	6,041.644	3,249.2	1,524.262	886.942	573.393	306.943	167.554	201.702	1,265.99	1,133.994	1,232.345	1,273.92	230.306	491.041	12.09	65.027	8.168	5.154	5.34
Totaal passiva Numbers are in millions	12,661.833	11,680.999	11,638.62	10,406.475	11,490.817	10,556.876	8,713.812	9,456.055	8,117.32	7,631.543	8,122.534	7,011.72	4,946.165	4,181.461	1,791.437	750.337	615.66	567.515	400.973
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
Gewone aandelen Numbers are in millions	1,148.029	1,148.014	1,148.014	1,148.014	910.4	910.4	910.4	910.4	910.4	455.2	455.2	455.2	227.6	191.6	191.6	95.8	71.8	65	65
Ingehouden winsten Numbers are in millions	4,074.51	3,611.894	3,197.688	2,877.127	2,571.584	2,291.751	2,020.621	1,695.825	1,514.544	1,448.78	1,230.257	1,023.548	833.811	612.186	440.325	345.229	172.75	89.983	52.953
Overige gereserveerde algehele resultaten Numbers are in millions	840.179	760.933	721.942	721.577	1,183.852	665.079	602.516	227.75	252.008	13.651	55.824	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,055.423	3,504.997	3,466.007	2,744.065	1,106.761	1,084.277	697.778	981.786	982.27	1,437.47	1,663.311	1,621.61	1,814.621	561.407	584.457	664.5	91.561	20.241	13.706
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,277.962	8,264.906	7,811.709	7,490.783	4,658.176	4,356.632	4,207.463	3,815.761	3,659.222	3,556.998	3,348.768	3,100.358	2,851.762	1,365.193	1,216.382	1,098.294	292.296	175.224	131.66
Totaal eigen vermogen Numbers are in millions	9,177.535	8,192.79	7,773.312	7,481.562	4,649.977	4,363.056	4,216.525	3,828.969	3,671.124	3,586.644	3,389.538	3,152.277	2,888.873	1,365.193	1,216.382	1,098.294	292.296	175.224	131.66
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,901	19,873.789	19,411.933	17,888.037	16,140.794	14,919.933	12,930.337	13,285.024	11,788.444	11,218.187	11,512.072	10,163.997	7,835.038	5,546.654	3,007.819	1,848.631	907.956	742.739	532.633

Shandong Humon Smelting Co., Ltd.

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SZSE:002237.SZ