Shandong Mining Machinery Group Co., Ltd
SZSE:002526.SZ
2.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 527.201 | 443.284 | 258.009 | 484.567 | 323.033 | 257.692 | 217.033 | 150.068 | 250.235 | 206.004 | 410.129 | 385.175 | 550.261 | 1,408.879 | 157.447 | 162.051 | 157.986 |
| Kortetermijnbeleggingen
| 283.814 | 486.7 | 667.5 | 569.9 | 445.922 | -3.602 | -4.056 | -4.674 | -1.168 | 430.96 | -2.492 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 811.015 | 929.984 | 925.509 | 1,054.467 | 768.955 | 257.692 | 217.033 | 150.068 | 250.235 | 206.004 | 410.129 | 385.175 | 550.261 | 1,408.879 | 157.447 | 162.051 | 157.986 |
| Nettovorderingen
| 1,540.395 | 1,392.542 | 995.767 | 852.938 | 974.226 | -0 | 1,042.173 | 941.553 | 1,082.135 | 1,412.259 | 1,244.371 | 1,037.983 | 859.201 | 493.807 | 392.929 | 281.311 | 253.144 |
| Voorraad
| 746.366 | 718.204 | 606.044 | 508.489 | 520.462 | 520.474 | 460.495 | 442.051 | 462.682 | 612.081 | 625.258 | 589.591 | 642.745 | 536.836 | 372.928 | 391.44 | 246.259 |
| Overige vlottende activa
| 154.73 | 110.033 | 107.576 | 10.545 | 4.724 | 182.824 | 102.507 | 236.334 | 102.3 | 430.96 | -35.579 | 14.7 | -35.022 | -15.33 | -12.863 | -10.808 | 0.482 |
| Totaal vlottende activa
| 3,333.64 | 3,150.763 | 2,634.897 | 2,426.437 | 2,268.366 | 1,977.268 | 1,822.208 | 1,770.004 | 1,897.352 | 2,661.304 | 2,244.179 | 2,027.449 | 2,017.184 | 2,424.193 | 910.442 | 823.994 | 657.871 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 718.251 | 485.941 | 444.042 | 434.661 | 389.317 | 420.058 | 452.791 | 544.262 | 600.143 | 708.889 | 639.749 | 548.166 | 415.695 | 347.402 | 313.041 | 308.634 | 274.574 |
| Goodwill
| 0 | 0 | 77.487 | 250.409 | 372.156 | 437.607 | 437.607 | 0 | 0 | 4.468 | 4.468 | 1.615 | 1.615 | 0.01 | 0.01 | 0.01 | 0.01 |
| Immateriële activa
| 338.564 | 203.501 | 157.706 | 162.798 | 169.644 | 177.643 | 184.892 | 204.499 | 212.138 | 219.653 | 208.847 | 150.199 | 74.198 | 58.096 | 55.362 | 55.938 | 20.244 |
| Goodwill en immateriële activa
| 338.564 | 203.501 | 235.192 | 413.207 | 541.8 | 615.25 | 622.498 | 204.499 | 212.138 | 224.121 | 213.315 | 151.815 | 75.813 | 58.107 | 55.372 | 55.949 | 20.254 |
| Langetermijnbeleggingen
| 233.293 | -229.488 | -448.269 | -399.227 | -289.888 | 149.455 | 144.147 | 135.16 | 218.352 | 148.053 | 145.36 | 117.538 | 15.936 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 109.467 | 81.618 | 76.395 | 3.98 | 4.431 | 7.478 | 9.481 | 8.324 | 5.361 | 25.672 | 21.212 | 16.717 | 6.612 | 4.146 | 5.008 | 4.704 | 2.846 |
| Overige niet-vlottende activa
| 50.342 | 671.176 | 773.877 | 594.343 | 485.826 | 5.208 | 9.588 | 1.347 | 3.284 | 2.398 | 150.96 | 167.28 | 326.4 | 11.631 | 22.508 | 21.049 | 22.084 |
| Totaal niet-vlottende activa
| 1,449.916 | 1,212.748 | 1,081.237 | 1,046.965 | 1,131.486 | 1,197.45 | 1,238.505 | 893.592 | 1,039.279 | 1,109.133 | 1,170.596 | 1,001.515 | 840.456 | 421.286 | 395.929 | 390.335 | 319.758 |
| Totaal activa
| 4,783.556 | 4,363.511 | 3,716.134 | 3,473.402 | 3,399.852 | 3,174.719 | 3,060.713 | 2,663.597 | 2,936.631 | 3,770.437 | 3,414.775 | 3,028.965 | 2,857.64 | 2,845.479 | 1,306.371 | 1,214.33 | 977.629 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 775.698 | 660.084 | 416.899 | 375.525 | 344.663 | 340.911 | 349.355 | 282.136 | 348.125 | 561.861 | 454.546 | 376.267 | 378.312 | 396.783 | 309.745 | 239.106 | 151.733 |
| Kortlopende schulden
| 453.359 | 391.307 | 150 | 46 | 83 | 68 | 100 | 395 | 626.889 | 470 | 348.5 | 421.777 | 410.5 | 331 | 282 | 245.8 | 235.7 |
| Belastingschulden
| 10.874 | 37.657 | 37.725 | 29.328 | 28.727 | 31.96 | 62.639 | 24.072 | 29.174 | 29.602 | 20.701 | 23.04 | 2.951 | -12.365 | 5.335 | 9.245 | 27.285 |
| Uitgestelde opbrengsten
| 389.971 | 226.508 | 281.078 | 256.569 | 91.661 | 31.96 | 117.63 | 91.87 | 101.017 | 129.14 | 96.211 | 119.295 | 18.462 | 4.988 | 14.303 | 19.728 | 69.986 |
| Overige kortlopende verplichtingen
| 75.726 | 167.397 | 57.874 | 18.795 | 195.896 | 232.678 | 151.4 | 103.845 | 77.792 | 522.188 | 429.491 | 108.254 | 105.494 | 177.803 | 128.659 | 163.733 | 69.507 |
| Totaal kortlopende verplichtingen
| 1,694.753 | 1,445.295 | 905.851 | 696.889 | 715.221 | 673.549 | 718.385 | 872.85 | 1,153.824 | 1,683.189 | 1,328.747 | 1,025.592 | 912.768 | 910.573 | 734.706 | 668.368 | 526.925 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 54 | 80 | 94 | 144 | 160.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.06 | 3.847 | 4.68 | 5.688 | 4.8 | 5.16 | 14.358 | 14.907 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.777 | 1.642 | 0 | 0 | 0.419 | 0.877 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 1.031 | 1.055 | 0.325 | 0 | 0 | 22.44 | 28.212 | 28.226 | -47.937 | 6.418 | 6.784 | 0 | 0.2 |
| Totaal niet-vlottende verplichtingen
| 4.777 | 4.702 | 3.847 | 4.68 | 7.138 | 6.732 | 6.852 | 14.358 | 14.907 | 28.197 | 46.212 | 28.226 | 6.063 | 86.418 | 100.784 | 144 | 160.8 |
| Totaal passiva
| 1,699.53 | 1,449.997 | 909.698 | 701.569 | 722.359 | 680.28 | 725.237 | 887.208 | 1,168.731 | 1,711.386 | 1,374.959 | 1,053.818 | 918.831 | 996.991 | 835.49 | 812.368 | 687.725 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 64.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 1,782.794 | 614.894 | 534 | 534 | 534 | 534 | 534 | 267 | 267 | 200 | 200 | 113 |
| Ingehouden winsten
| 830.362 | 665.115 | 549.771 | 488.719 | 401.926 | 216.937 | 71.772 | 0.437 | -10.25 | 257.404 | 276.14 | 256.254 | 275.298 | 226.779 | 113.005 | 51.457 | 140.788 |
| Overige gereserveerde algehele resultaten
| 12.434 | 87.39 | 78.741 | 77.048 | 70.692 | 65.451 | 57.454 | 59.176 | 60.746 | 5.823 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 353.582 | 333.227 | 354.896 | 376.789 | 376.789 | 376.789 | 1,534.525 | 1,107.971 | 1,107.971 | 1,153.529 | 1,153.529 | 1,148.95 | 1,359.043 | 1,345.807 | 150.112 | 143.247 | 28.544 |
| Totaal eigen vermogen van aandeelhouders
| 3,044.115 | 2,868.526 | 2,766.202 | 2,725.35 | 2,632.201 | 2,441.971 | 2,278.644 | 1,701.584 | 1,692.467 | 1,950.756 | 1,963.669 | 1,939.204 | 1,901.341 | 1,839.586 | 463.117 | 394.703 | 282.333 |
| Totaal eigen vermogen
| 3,084.026 | 2,913.514 | 2,806.436 | 2,771.833 | 2,677.493 | 2,494.438 | 2,335.476 | 1,776.389 | 1,767.9 | 2,059.052 | 2,039.815 | 1,975.147 | 1,938.809 | 1,848.489 | 470.881 | 401.962 | 289.904 |
| Totaal passiva en aandeelhoudersvermogen
| 4,783.556 | 4,363.511 | 3,716.134 | 3,473.402 | 3,399.852 | 3,174.719 | 3,060.713 | 2,663.597 | 2,936.631 | 3,770.437 | 3,414.775 | 3,028.965 | 2,857.64 | 2,845.479 | 1,306.371 | 1,214.33 | 977.629 |