Anshan Heavy Duty Mining Machinery Co., Ltd.
SZSE:002667.SZ
11.92 (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
| 133.777 | 674.001 | 255.991 | 89.568 | 89.863 | 65.061 | 101.414 | 267.262 | 295.229 | 286.397 | 307.406 | 388.651 | 40.434 | 46.912 | 8.957 | 2.157 |
Kortetermijnbeleggingen
| -0.645 | 0 | -1.167 | 293.214 | 226.142 | 234.734 | 193.411 | -0.217 | -0.407 | -0.169 | 60 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 133.777 | 674.001 | 255.991 | 382.782 | 316.005 | 299.795 | 294.826 | 267.262 | 295.229 | 286.397 | 307.406 | 388.651 | 40.434 | 46.912 | 8.957 | 2.157 |
Nettovorderingen
| 275.678 | 402.749 | 273.304 | 156.355 | 166.62 | 156.071 | 163.227 | 142.772 | 183.982 | 208.633 | 203.595 | 179.403 | 118.602 | 110.656 | 85.575 | 86.585 |
Voorraad
| 121.004 | 452.303 | 179.333 | 130.283 | 142.754 | 159.68 | 110.079 | 110.63 | 108.051 | 138.098 | 144.384 | 114.932 | 93.189 | 57.814 | 36.324 | 33.881 |
Overige vlottende activa
| 35.048 | 33.423 | 8.203 | 3.606 | 51.35 | 60.07 | 59.087 | 62.062 | 61.717 | 63.465 | 62.467 | -1.943 | -1.039 | -1.439 | -2.188 | -12.155 |
Totaal vlottende activa
| 565.507 | 1,562.476 | 716.831 | 673.025 | 676.729 | 675.615 | 627.219 | 582.725 | 648.979 | 696.594 | 717.853 | 681.043 | 251.186 | 213.943 | 128.668 | 110.467 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 837.792 | 598.421 | 99.974 | 108.675 | 135.475 | 147.055 | 141.417 | 149.63 | 145.481 | 138.21 | 120.498 | 96.513 | 97.201 | 69.27 | 44.62 | 43.325 |
Goodwill
| 173.94 | 173.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 68.183 | 69.7 | 32.585 | 33.281 | 34.186 | 35.101 | 36.137 | 37.116 | 38.235 | 39.196 | 39.786 | 32.19 | 29.813 | 31 | 32.113 | 24.522 |
Goodwill en immateriële activa
| 242.122 | 243.639 | 32.585 | 33.281 | 34.186 | 35.101 | 36.137 | 37.116 | 38.235 | 39.196 | 39.786 | 32.19 | 29.813 | 31 | 32.113 | 24.522 |
Langetermijnbeleggingen
| 135.569 | 154.471 | 71.978 | -221.63 | -158.144 | -171.258 | -130.569 | 59.664 | 7.66 | 2.722 | 0 | 128.702 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.655 | 26.911 | 27.007 | 19.873 | 9.446 | 9.697 | 9.446 | 6.975 | 7.416 | 5.004 | 3.828 | 2.698 | 1.937 | 1.423 | 0.938 | 0.977 |
Overige niet-vlottende activa
| 233.697 | 22.128 | 1.387 | 294.327 | 226.729 | 235.313 | 197.684 | 0.014 | 3.401 | 2.227 | 4.19 | -128.702 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,452.836 | 1,045.571 | 232.93 | 234.525 | 247.691 | 255.907 | 254.116 | 253.4 | 202.193 | 187.358 | 168.302 | 131.4 | 128.951 | 101.693 | 77.671 | 68.824 |
Totaal activa
| 2,018.342 | 2,608.048 | 949.762 | 907.55 | 924.419 | 931.523 | 881.334 | 836.125 | 851.171 | 883.951 | 886.155 | 812.444 | 380.137 | 315.636 | 206.339 | 179.292 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 257.947 | 150.283 | 12.783 | 21.837 | 32.746 | 45.016 | 32.856 | 24.331 | 30.579 | 46.695 | 56.132 | 58.332 | 34.18 | 31.377 | 36.089 | 32.2 |
Kortlopende schulden
| 229.57 | 351.431 | 34.88 | 9.694 | 0.121 | 1.708 | 1.582 | 1.369 | 1.392 | 1.149 | 0.121 | 0.121 | 10.121 | 5.121 | 25.121 | 8 |
Belastingschulden
| 2.381 | 59.12 | 5.966 | 1.831 | 2.614 | 1.149 | 4.404 | 0.475 | 1.296 | 3.206 | 6.948 | 3.238 | 3.743 | 1.664 | -0.179 | -0.129 |
Uitgestelde opbrengsten
| 135.687 | 161.474 | 151.151 | 62.936 | 15.147 | 1.149 | 8.54 | 7.625 | 4.298 | 7.482 | 11.352 | 7.069 | 7.692 | 4.433 | 15.211 | 27.474 |
Overige kortlopende verplichtingen
| 26.382 | 489.735 | 22.52 | 8.91 | 77.493 | 90.177 | 56.366 | 43.523 | 30.507 | 50.653 | 85.159 | 73.383 | 82.995 | 84.544 | 45.857 | 53.934 |
Totaal kortlopende verplichtingen
| 649.586 | 1,152.923 | 221.334 | 103.378 | 125.507 | 138.05 | 99.343 | 76.849 | 66.776 | 105.978 | 152.763 | 138.905 | 134.989 | 125.474 | 122.279 | 121.608 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 253.253 | 168.154 | 1.095 | 2.521 | 0 | 0.121 | 0.242 | 0.363 | 0.484 | 0.605 | 0.725 | 0.846 | 10 | 20 | 1.209 | 1.33 |
Uitgestelde opbrengsten niet-vlottend
| 6.044 | 11.623 | 11.789 | 14.487 | 16.081 | 17.275 | 19.42 | 22.996 | 23.011 | 18.59 | 20.294 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.154 | 5.064 | 0.02 | 0.046 | 0.041 | 0 | 0 | -22.996 | -23.011 | -18.59 | -20.294 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 3.213 | 5.126 | 7.538 | 5.737 | 5.707 | 1.5 | 22.996 | 23.011 | 18.59 | 15.48 | 6.874 | 9.761 | 5.502 | 5.387 | 1.46 |
Totaal niet-vlottende verplichtingen
| 266.451 | 188.055 | 18.03 | 24.593 | 21.859 | 23.103 | 21.162 | 23.359 | 23.495 | 19.194 | 16.206 | 7.72 | 19.761 | 25.502 | 6.596 | 2.79 |
Totaal passiva
| 916.036 | 1,340.977 | 239.364 | 127.97 | 147.366 | 161.153 | 120.505 | 100.208 | 90.271 | 125.172 | 168.969 | 146.626 | 154.75 | 150.976 | 128.875 | 124.398 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 242.462 | 243.222 | 231.132 | 231.132 | 231.132 | 231.132 | 135.96 | 135.96 | 135.96 | 67.98 | 67.98 | 67.98 | 50.98 | 50.98 | 40 | 40 |
Ingehouden winsten
| 35.812 | 259.16 | 175.738 | 273.382 | 270.219 | 265.165 | 257.38 | 236.573 | 261.155 | 260.354 | 223.685 | 179.85 | 126.91 | 72.255 | 33.307 | 13.173 |
Overige gereserveerde algehele resultaten
| 0 | 59.662 | 40.794 | 41.277 | 39.852 | 35.852 | 36.389 | 34.035 | 34.035 | 1.888 | 1.888 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 397.419 | 221.699 | 233.789 | 233.789 | 233.789 | 235.88 | 328.961 | 328.961 | 328.961 | 428.418 | 423.633 | 417.805 | 47.304 | 41.228 | 3.959 | 1.72 |
Totaal eigen vermogen van aandeelhouders
| 675.694 | 783.743 | 681.453 | 779.58 | 774.993 | 768.029 | 758.691 | 735.529 | 760.111 | 758.641 | 717.186 | 665.635 | 225.194 | 164.463 | 77.266 | 54.893 |
Totaal eigen vermogen
| 1,102.306 | 1,267.07 | 710.398 | 779.58 | 777.053 | 770.37 | 760.829 | 735.917 | 760.9 | 758.779 | 717.186 | 665.818 | 225.387 | 164.66 | 77.464 | 54.893 |
Totaal passiva en aandeelhoudersvermogen
| 2,018.342 | 2,608.048 | 949.762 | 907.55 | 924.419 | 931.523 | 881.334 | 836.125 | 851.171 | 883.951 | 886.155 | 812.444 | 380.137 | 315.636 | 206.339 | 179.292 |