Tianshan Aluminum Group Co., Ltd.
SZSE:002532.SZ
6.09 (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
| 7,811.552 | 8,823.474 | 7,576.28 | 10,526.666 | 221.639 | 233.303 | 223.937 | 250.597 | 162.576 | 206.044 | 149.626 | 320.136 | 458.316 | 689.793 | 49.832 | 26.363 | 31.596 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 6.5 | -3.514 | 93 | 17.739 | 79 | -65.958 | 36.916 | 0.324 | 0 | 2.878 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,811.552 | 8,823.474 | 7,576.28 | 10,526.666 | 228.139 | 233.303 | 223.937 | 250.597 | 162.576 | 206.044 | 186.541 | 320.46 | 458.316 | 692.671 | 49.832 | 26.363 | 31.596 |
| Nettovorderingen
| 2,006.242 | 6,268.807 | 5,915.915 | 5,093.577 | 248.072 | 174.166 | 185.354 | 634.71 | 167.463 | 118.764 | 98.345 | 143.452 | 84.585 | 57.58 | 39.863 | 33.618 | 45.139 |
| Voorraad
| 9,543.303 | 9,531.594 | 8,834.393 | 5,604.362 | 317.013 | 339.387 | 312.12 | 245.365 | 213.791 | 219.8 | 242.524 | 202.195 | 192.68 | 128.928 | 91.846 | 78.417 | 78.833 |
| Overige vlottende activa
| 2,150.692 | 277.265 | 405.002 | 321.37 | 8 | 22.757 | 101.582 | 16.294 | 87.673 | 63.762 | 15.692 | 17.861 | -6.83 | -5.497 | -2.066 | -1.538 | -3.731 |
| Totaal vlottende activa
| 21,511.788 | 24,901.14 | 22,731.59 | 21,545.975 | 801.223 | 769.613 | 822.994 | 1,146.967 | 631.503 | 608.37 | 543.102 | 683.968 | 728.751 | 873.682 | 179.475 | 136.86 | 151.837 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 30,913.72 | 29,562.953 | 28,650.458 | 27,173.171 | 830.607 | 792.868 | 720.562 | 696.882 | 596.355 | 560.21 | 526.876 | 462.938 | 241.803 | 86.104 | 65.991 | 65.648 | 53.402 |
| Goodwill
| 0 | 0 | 0 | 0 | 33.867 | 81.681 | 90.561 | 94.131 | 18.612 | 18.612 | 18.612 | 21.102 | 8.841 | 0.249 | 0.249 | 0.249 | 0.249 |
| Immateriële activa
| 1,480.237 | 1,171.64 | 1,123.947 | 1,092.73 | 196.424 | 202.239 | 206.785 | 214.021 | 205.522 | 205.022 | 209.964 | 78.92 | 55.06 | 40.91 | 41.854 | 42.411 | 14.809 |
| Goodwill en immateriële activa
| 1,480.237 | 1,171.64 | 1,123.947 | 1,092.73 | 230.291 | 283.92 | 297.346 | 308.153 | 224.134 | 223.635 | 228.576 | 100.022 | 63.901 | 41.159 | 42.103 | 42.66 | 15.058 |
| Langetermijnbeleggingen
| 89.6 | 91.24 | 83.24 | 102.5 | 93.212 | 108.228 | 115.081 | 116.007 | 136.672 | 95.424 | -9.456 | 19.676 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 400.902 | 339.423 | 287.242 | 259.765 | 17.9 | 17.672 | 14.283 | 15.471 | 14.391 | 5.877 | 3.834 | 3.678 | 3.429 | 2.828 | 3.084 | 3.912 | 3.143 |
| Overige niet-vlottende activa
| 2,700.77 | 649.371 | 605.396 | 418.798 | 15.854 | 7.878 | 13.573 | 17.536 | 22.61 | 10.795 | 124.588 | 1.921 | 1.475 | 1.33 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 35,585.228 | 31,814.627 | 30,750.283 | 29,046.963 | 1,187.864 | 1,210.566 | 1,160.845 | 1,154.048 | 994.161 | 895.941 | 874.419 | 588.235 | 310.609 | 131.422 | 111.178 | 112.221 | 71.604 |
| Totaal activa
| 57,097.017 | 56,715.767 | 53,481.873 | 50,592.938 | 1,989.086 | 1,980.18 | 1,983.839 | 2,301.014 | 1,625.664 | 1,504.31 | 1,417.521 | 1,272.203 | 1,039.36 | 1,005.103 | 290.653 | 249.081 | 223.44 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,845.89 | 14,337.764 | 13,182.887 | 13,042.555 | 212.381 | 186.238 | 229.774 | 225.344 | 154.804 | 156.137 | 165.076 | 170.364 | 119.585 | 78.358 | 62.583 | 48.115 | 66.971 |
| Kortlopende schulden
| 19,218.797 | 7,884.42 | 7,829.131 | 8,587.873 | 73.172 | 133 | 14.854 | 137.027 | 2.694 | 668.783 | 5 | 8 | 11.5 | 88 | 41 | 76.52 | 61.5 |
| Belastingschulden
| 245.775 | 1,605.566 | 1,934.33 | 1,163.137 | 17.508 | 10.297 | 9.284 | 20.947 | 10.707 | 13.355 | 10.054 | 8.1 | -2.796 | -1.703 | 1.273 | 0.926 | 2.372 |
| Uitgestelde opbrengsten
| 72.429 | 2,864.32 | 3,792.624 | 4,166.512 | 140.782 | 118.451 | 126.605 | 344.338 | -2.694 | -668.783 | 38.147 | 33.832 | 16.954 | 19.721 | 12.688 | 8.628 | 12.448 |
| Overige kortlopende verplichtingen
| 3,484.269 | 684.692 | 922.337 | 592.044 | 92.934 | 102.36 | 94.305 | 145.51 | 175.286 | 186.614 | 123.41 | 90.517 | 41.77 | 35.939 | 28.189 | 18.895 | 13.997 |
| Totaal kortlopende verplichtingen
| 24,621.384 | 25,771.197 | 25,726.978 | 26,388.984 | 519.269 | 540.049 | 465.538 | 852.219 | 330.09 | 342.752 | 331.633 | 302.713 | 189.809 | 222.018 | 144.461 | 152.157 | 154.915 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7,007.061 | 6,643.223 | 5,444.826 | 3,784.999 | 4,961.826 | 4,097.426 | 50.809 | 62.494 | 2.309 | 2,511.314 | 2,626.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 100.978 | 449.539 | 460.049 | 461.686 | 12.16 | 11.711 | 12.686 | 6.863 | 5.501 | 5.928 | -2,626.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.995 | 71.327 | 86.335 | 85.787 | 5.751 | 6.409 | 0.338 | 3.321 | 3.642 | 3.967 | 10.604 | 6.393 | 0 | 0.502 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 825.348 | 940.422 | 494.89 | 572.528 | -4,960.826 | -4,097.426 | 0 | 0 | 0 | -2,511.314 | 5.056 | 4.28 | 4.676 | 4.432 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,019.383 | 8,104.511 | 6,486.099 | 4,905 | 18.911 | 18.12 | 63.834 | 72.678 | 11.451 | 9.896 | 15.66 | 10.674 | 4.676 | 4.934 | 0 | 0 | 0 |
| Totaal passiva
| 32,640.767 | 33,875.708 | 32,213.078 | 31,293.984 | 538.18 | 558.169 | 529.372 | 924.897 | 341.541 | 352.647 | 347.293 | 313.387 | 194.485 | 226.952 | 144.461 | 152.157 | 154.915 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,651.885 | 4,651.885 | 4,651.885 | 4,651.885 | 503.08 | 503.08 | 515.783 | 321.916 | 321.27 | 320 | 160 | 160 | 160 | 80 | 60 | 37.8 | 37.8 |
| Ingehouden winsten
| 9,492.238 | 8,742.494 | 7,076.976 | 5,294.756 | 644.846 | 628.917 | 615.027 | 514.622 | 424.951 | 337.218 | 273.508 | 180.034 | 118.483 | 72.09 | 57.475 | 43.336 | 18.489 |
| Overige gereserveerde algehele resultaten
| 908.182 | 722.169 | 666.385 | 478.228 | 349.83 | 124.656 | 110.953 | 102.605 | 86.877 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,054.643 | 8,721.364 | 8,871.379 | 8,871.379 | -88.104 | 123.165 | 173.143 | 361.026 | 374.239 | 428.895 | 576.625 | 560.524 | 549.235 | 624.284 | 26.844 | 13.872 | 11.244 |
| Totaal eigen vermogen van aandeelhouders
| 24,106.949 | 22,837.912 | 21,266.625 | 19,296.249 | 1,409.652 | 1,379.817 | 1,414.905 | 1,300.17 | 1,207.337 | 1,086.113 | 1,010.133 | 900.559 | 827.718 | 776.374 | 144.319 | 95.008 | 67.533 |
| Totaal eigen vermogen
| 24,108.991 | 22,840.059 | 21,268.796 | 19,298.954 | 1,450.906 | 1,422.011 | 1,454.467 | 1,376.117 | 1,284.123 | 1,151.663 | 1,070.229 | 958.816 | 844.875 | 778.151 | 146.192 | 96.924 | 68.525 |
| Totaal passiva en aandeelhoudersvermogen
| 57,097.017 | 56,715.767 | 53,481.873 | 50,592.938 | 1,989.086 | 1,980.18 | 1,983.839 | 2,301.014 | 1,625.664 | 1,504.31 | 1,417.521 | 1,272.203 | 1,039.36 | 1,005.103 | 290.653 | 249.081 | 223.44 |