Changzhou Almaden Co., Ltd.
SZSE:002623.SZ
26.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 638.447 | 752.821 | 745.94 | 836.467 | 254.353 | 606.455 | 760.082 | 769.108 | 553.958 | 735.429 | 1,006.7 | 954.122 | 1,400.671 | 134.411 | 47.46 | 16.266 |
| Kortetermijnbeleggingen
| 633.253 | 620.257 | 905.718 | 65.972 | 87.95 | -72.844 | -98.989 | -95.19 | -21.988 | -22.826 | -18.174 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,271.699 | 1,373.077 | 1,651.658 | 902.44 | 342.303 | 606.455 | 760.082 | 769.108 | 553.958 | 735.429 | 1,006.7 | 954.122 | 1,400.671 | 134.411 | 47.46 | 16.266 |
| Nettovorderingen
| 1,497.922 | 1,388.069 | 1,070.256 | 1,188.348 | 948.957 | 1,022.388 | 741.799 | 625.691 | 439.922 | 499.5 | 340.957 | 371.987 | 341.615 | 110.346 | 73.078 | 39.369 |
| Voorraad
| 165.216 | 185.436 | 251.57 | 129.718 | 127.632 | 131.955 | 190.878 | 133.459 | 161.484 | 79.767 | 54.491 | 28.259 | 16.537 | 21.2 | 20.524 | 4.534 |
| Overige vlottende activa
| 95.215 | 65.854 | 82.459 | 45.533 | 63.812 | 80.551 | 110.071 | 95.567 | 19.393 | 150.176 | -4.539 | 150 | -1.483 | -0.404 | -0.225 | -0.003 |
| Totaal vlottende activa
| 3,081.106 | 3,012.436 | 3,055.943 | 2,266.038 | 1,482.705 | 1,841.348 | 1,802.831 | 1,623.825 | 1,174.757 | 1,464.873 | 1,397.609 | 1,504.368 | 1,757.339 | 265.553 | 140.838 | 60.166 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,835.977 | 1,638.658 | 1,538.414 | 1,326.843 | 1,920.187 | 2,053.007 | 2,459.922 | 2,281.823 | 1,023.233 | 707.872 | 640.242 | 461.911 | 267.881 | 182.115 | 116.909 | 46.582 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 140.762 | 144.825 | 140.041 | 140.419 | 144.411 | 147.076 | 184.378 | 188.368 | 192.246 | 160.5 | 115.864 | 118.173 | 76.201 | 47.755 | 49.882 | 1.46 |
| Goodwill en immateriële activa
| 140.762 | 144.825 | 140.041 | 140.419 | 144.411 | 147.076 | 184.378 | 188.368 | 192.246 | 160.5 | 115.864 | 118.173 | 76.201 | 47.755 | 49.882 | 1.46 |
| Langetermijnbeleggingen
| 95.654 | -532.684 | -825.45 | 137.495 | -31.536 | 134.296 | 160.441 | 156.642 | 227.063 | 174.282 | 79.626 | 9.286 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 54.415 | 49.067 | 46.063 | 42.654 | 53.62 | 31.952 | 23.437 | 20.827 | 12.243 | 12.951 | 9.798 | 6.154 | 2.586 | 1.054 | 1.215 | 0.413 |
| Overige niet-vlottende activa
| 56.916 | 671.434 | 937.839 | 140.393 | 140.221 | 21.666 | 107.098 | 8.926 | 39.371 | 78.56 | 49.12 | 96.617 | 0.016 | 0.344 | 0.491 | 0.403 |
| Totaal niet-vlottende activa
| 2,183.724 | 1,971.3 | 1,836.907 | 1,787.804 | 2,226.903 | 2,387.997 | 2,935.276 | 2,656.587 | 1,494.157 | 1,134.165 | 894.649 | 692.142 | 346.684 | 231.268 | 168.497 | 48.858 |
| Totaal activa
| 5,264.831 | 4,983.736 | 4,892.85 | 4,053.842 | 3,709.608 | 4,229.345 | 4,738.106 | 4,280.412 | 2,668.914 | 2,599.037 | 2,292.258 | 2,196.51 | 2,104.023 | 496.821 | 309.335 | 109.024 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 854.988 | 880.191 | 807.507 | 701.619 | 472.292 | 466.736 | 783.177 | 814.035 | 341.045 | 362.307 | 154.49 | 163.404 | 87.448 | 38.17 | 70.992 | 13.506 |
| Kortlopende schulden
| 529.164 | 443.145 | 444.882 | 682.351 | 632.643 | 755.766 | 917.042 | 596.06 | 111.629 | 95.408 | 40 | 0 | 0 | 62.27 | 69.5 | 47 |
| Belastingschulden
| 6.93 | 7.823 | 4.739 | 13.063 | 3.385 | 3.794 | 7.278 | 4.423 | 2.105 | -2.251 | -9.803 | -1.026 | 13.61 | 15.49 | 8.769 | 0.498 |
| Uitgestelde opbrengsten
| 72.359 | 17.639 | 63.417 | 116.791 | 44.245 | 3.794 | 59.045 | 35.665 | 8.986 | 2.668 | -6.744 | 0 | 0 | 17.336 | 17.171 | 6.13 |
| Overige kortlopende verplichtingen
| 0.953 | 38.124 | 3.978 | 7.739 | 8.869 | 110.808 | 206.685 | 10.642 | 1.15 | 0.516 | 0.983 | 2.021 | 16.959 | 2.479 | 0.565 | 2.21 |
| Totaal kortlopende verplichtingen
| 1,457.464 | 1,379.099 | 1,319.782 | 1,508.501 | 1,158.05 | 1,337.104 | 1,965.949 | 1,456.402 | 462.81 | 460.899 | 188.729 | 165.425 | 104.408 | 120.255 | 158.228 | 68.846 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 479.428 | 278.015 | 243.044 | 161.794 | 142 | 313 | 594.771 | 618.658 | 18 | 0 | 5 | 5 | 0 | 61.074 | 24.976 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50.774 | 59.058 | 31.23 | 35.305 | 40.25 | 34.494 | 42.622 | 39.276 | 31.085 | 32.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.351 | 2.797 | 2.118 | 20.55 | 120.631 | 9.072 | -594.771 | -618.658 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.386 | 14.866 | 4.846 | -29.85 | 142 | 313 | 594.771 | 618.658 | 18 | 0 | 24.136 | 5.275 | 4.145 | 2.18 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 533.939 | 354.736 | 281.238 | 187.799 | 444.881 | 669.565 | 637.393 | 657.934 | 49.085 | 32.39 | 29.136 | 10.275 | 4.145 | 63.254 | 26.976 | 0 |
| Totaal passiva
| 1,991.404 | 1,733.835 | 1,601.021 | 1,696.299 | 1,602.931 | 2,006.67 | 2,603.341 | 2,114.336 | 511.894 | 493.289 | 217.865 | 175.7 | 108.553 | 183.509 | 185.203 | 68.846 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 92.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199.063 | 199.063 | 199.063 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 32.9 | 32.9 |
| Ingehouden winsten
| 685.858 | 648.377 | 584.48 | 535.311 | 405.463 | 502.516 | 424.81 | 449.708 | 450.016 | 406.773 | 379.314 | 331.881 | 313.875 | 121.744 | 79.881 | 6.814 |
| Overige gereserveerde algehele resultaten
| 2.838 | 82.012 | 61.665 | 165.148 | 46.762 | 68.865 | 61.865 | 69.834 | 60.428 | -0.083 | -0.014 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,259.551 | 2,298.117 | 2,431.879 | 1,485.039 | 1,485.039 | 1,485.039 | 1,485.039 | 1,486.442 | 1,486.586 | 1,538.976 | 1,535.08 | 1,528.929 | 1,521.595 | 71.567 | 11.35 | 0.465 |
| Totaal eigen vermogen van aandeelhouders
| 3,239.558 | 3,227.568 | 3,277.086 | 2,345.498 | 2,097.264 | 2,216.421 | 2,131.714 | 2,165.984 | 2,157.03 | 2,105.748 | 2,074.394 | 2,020.81 | 1,995.471 | 313.312 | 124.131 | 40.178 |
| Totaal eigen vermogen
| 3,273.427 | 3,249.901 | 3,291.83 | 2,357.543 | 2,106.676 | 2,222.675 | 2,134.765 | 2,166.076 | 2,157.02 | 2,105.748 | 2,074.394 | 2,020.81 | 1,995.471 | 313.312 | 124.131 | 40.178 |
| Totaal passiva en aandeelhoudersvermogen
| 5,264.831 | 4,983.736 | 4,892.85 | 4,053.842 | 3,709.608 | 4,229.345 | 4,738.106 | 4,280.412 | 2,668.914 | 2,599.037 | 2,292.258 | 2,196.51 | 2,104.023 | 496.821 | 309.335 | 109.024 |