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.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,127.107638.447752.821745.94836.467254.353606.455760.082769.108553.958735.4291,006.7954.1221,400.671134.41147.4616.266
Kortetermijnbeleggingen 812.909633.253620.257905.71865.97287.95-72.844-98.989-95.19-21.988-22.826-18.17400000
Liquide middelen en kortetermijnbeleggingen 1,940.0161,271.6991,373.0771,651.658902.44342.303606.455760.082769.108553.958735.4291,006.7954.1221,400.671134.41147.4616.266
Nettovorderingen 1,098.9131,519.0811,301.3071,010.058774.942801.611754.044486.855599.103413.181438.727290.834358.68700010.731
Voorraad 119.113165.216185.436251.57129.718127.632131.955190.878133.459161.48479.76754.49128.25916.53721.220.5244.534
Overige vlottende activa 111.86125.111120.096111.8583.421356.99399.274434.816147.71468.518239.17457.967162.20991.41511.06413.36328.635
Totaal vlottende activa 3,269.9023,081.1063,012.4363,055.9432,266.0381,482.7051,841.3481,802.8311,623.8251,174.7571,464.8731,397.6091,504.3681,757.339265.553140.83860.166
Niet-vlottende activa:
Materiële vaste activa, netto 1,801.4171,835.9771,638.6581,538.4141,326.8431,920.1872,053.0072,459.9222,281.8231,023.233707.872640.242461.911267.881182.115116.90946.582
Goodwill 00000000000000000
Immateriële activa 136.943140.762144.825140.041140.419144.411147.076184.378188.368192.246160.5115.864118.17376.20147.75549.8821.46
Goodwill en immateriële activa 136.943140.762144.825140.041140.419144.411147.076184.378188.368192.246160.5115.864118.17376.20147.75549.8821.46
Langetermijnbeleggingen -729.97695.654-532.684-825.45137.495-31.536134.296160.441156.642227.063174.28279.6269.2860000
Belastingvorderingen 54.94254.41549.06746.06342.65453.6231.95223.43720.82712.24312.9519.7986.1542.5861.0541.2150.413
Overige niet-vlottende activa 864.31156.916671.434937.839140.393140.22121.666107.0988.92639.37178.5649.1296.6170.0160.3440.4910.403
Totaal niet-vlottende activa 2,127.6362,183.7241,971.31,836.9071,787.8042,226.9032,387.9972,935.2762,656.5871,494.1571,134.165894.649692.142346.684231.268168.49748.858
Totaal activa 5,397.5385,264.8314,983.7364,892.854,053.8423,709.6084,229.3454,738.1064,280.4122,668.9142,599.0372,292.2582,196.512,104.023496.821309.335109.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 553.489854.988880.191807.507701.619472.292466.736783.177805.78341.045362.307142.66161.10687.44817.21270.99213.506
Kortlopende schulden 743.576512.946370.145355.458501.194408.672586.38832.326596.06111.62991.237400062.2769.547
Belastingschulden 5.0966.937.8234.73913.0633.3853.7947.2784.4232.105-2.251-9.803-1.02613.6115.498.7690.498
Uitgestelde opbrengsten 0017.63963.417116.79144.2453.79459.04535.6658.9862.668-6.7440017.33617.1716.13
Overige kortlopende verplichtingen 442.8282.59930.301-0.761-5.324273.782.269343.16842.9058.03110.88732.3725.3453.34925.2838.9677.842
Totaal kortlopende verplichtingen 1,744.981,457.4641,379.0991,319.7821,508.5011,158.051,337.1041,965.9491,456.402462.81460.899188.729165.425104.408120.255158.22868.846
Langlopende verplichtingen:
Langetermijnschulden 539.907479.428278.015243.044161.794404.631957.143594.771618.65818055061.07424.9760
Uitgestelde opbrengsten niet-vlottend 67.2550.77459.05831.2335.30540.2534.49442.62239.27631.08532.39000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0470.3512.7972.11820.55120.6319.072-594.771-618.658-180000000
Overige niet-vlottende verplichtingen 1.87354.1673.9234.84635.305-80.381-331.143039.27631.085005.2754.1452.1820
Totaal niet-vlottende verplichtingen 609.077533.939354.736281.238187.799444.881669.565637.393657.93449.08532.3929.13610.2754.14563.25426.9760
Totaal passiva 2,354.0581,991.4041,733.8351,601.0211,696.2991,602.9312,006.672,603.3412,114.336511.894493.289217.865175.7108.553183.509185.20368.846
Eigen vermogen:
Preferente aandelen 00000000000.0830.01400000
Gewone aandelen 199.063199.063199.063199.06316016016016016016016016016016012032.932.9
Ingehouden winsten 454.582685.858648.377584.48535.311405.463502.516424.81449.708450.016406.773379.314331.881313.875121.74479.8816.814
Overige gereserveerde algehele resultaten 02.83882.01261.665165.14846.76268.86561.86569.83460.428-0.083-0.01400000
Overige totale aandeelhoudersvermogen 2,349.8842,351.82,383.0842,509.0941,485.0391,485.0391,553.9051,485.0391,569.7171,547.0151,539.0591,486.5861,528.9291,486.58657.9060.0010.001
Totaal eigen vermogen van aandeelhouders 3,003.5283,239.5583,227.5683,277.0862,345.4982,097.2642,216.4212,131.7142,165.9842,157.032,105.7482,074.3942,020.811,995.471313.312124.13140.178
Totaal eigen vermogen 3,043.483,273.4273,249.9013,291.832,357.5432,106.6762,222.6752,134.7652,166.0762,157.022,105.7482,074.3942,020.811,995.471313.312124.13140.178
Totaal passiva en aandeelhoudersvermogen 5,397.5385,264.8314,983.7364,892.854,053.8423,709.6084,229.3454,738.1064,280.4122,668.9142,599.0372,292.2582,196.512,104.023496.821309.335109.024