Chenzhou City Jingui Silver Industry Co., Ltd.
SZSE:002716.SZ
2.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 571.74 | 90.74 | 426.535 | 261.631 | 556.127 | 237.184 | 1,446.275 | 2,060.866 | 1,378.82 | 1,173.609 | 943.385 | 362.751 | 367.595 | 420.724 | 235.26 | 79.354 |
| Kortetermijnbeleggingen
| 6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | -30.72 | 50 | 0 | 1.577 | 0 | 0 | 2.404 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 571.74 | 90.74 | 426.535 | 261.631 | 556.127 | 237.184 | 1,446.275 | 2,061.019 | 1,378.82 | 1,173.609 | 943.385 | 364.328 | 367.595 | 420.724 | 237.664 | 79.354 |
| Nettovorderingen
| 35.409 | 0 | 79.259 | 117.45 | 274.663 | 3,989.304 | 563.053 | 121.124 | 26.106 | 108.711 | 151.984 | 83.761 | 3.827 | 104.302 | 70.489 | 0 |
| Voorraad
| 1,062.688 | 1,685.601 | 1,169.785 | 1,213.297 | 197.47 | 2,606.077 | 4,502.633 | 3,880.112 | 3,600.888 | 3,193.323 | 3,175.072 | 2,142.905 | 2,051.211 | 1,219.161 | 993.154 | 380.188 |
| Overige vlottende activa
| 37.034 | 135.783 | 77.827 | 106.863 | 62.32 | 4,951.025 | 2,440.284 | 773.801 | 674.903 | 595.387 | 517.498 | 293.251 | 200.39 | 224.888 | 107.276 | 95.626 |
| Totaal vlottende activa
| 1,706.871 | 1,912.124 | 1,753.405 | 1,699.241 | 1,087.481 | 7,447.968 | 8,952.245 | 6,836.055 | 5,817.465 | 5,071.031 | 4,787.939 | 2,884.245 | 2,648.756 | 1,931.678 | 1,338.094 | 555.169 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,507.578 | 968.419 | 1,160.105 | 1,264.634 | 1,346.016 | 1,428.283 | 1,465.492 | 1,437.918 | 1,133.574 | 878.186 | 711.312 | 571.31 | 566.108 | 513.155 | 380.055 | 209.971 |
| Goodwill
| 1,465.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 593.98 | 1,146.645 | 1,153.083 | 1,159.599 | 1,180.246 | 1,233.852 | 1,256.805 | 1,200.97 | 777.439 | 195.785 | 70.774 | 72.725 | 74.677 | 76.63 | 78.583 | 24.596 |
| Goodwill en immateriële activa
| 2,059.615 | 1,146.645 | 1,153.083 | 1,159.599 | 1,180.246 | 1,233.852 | 1,256.805 | 1,200.97 | 777.439 | 195.785 | 70.774 | 72.725 | 74.677 | 76.63 | 78.583 | 24.596 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.773 | 39.804 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.431 | 0.002 | 1.769 | 0.211 | 0.2 | 0.185 | 17.09 | 19.308 | 21.274 | 17.534 | 11.595 | 8.303 | 5.602 | 3.676 | 0.289 | 0.193 |
| Overige niet-vlottende activa
| 239.218 | 159.61 | 43.979 | 32.376 | 34.902 | 23.066 | 28.032 | 57 | 10.576 | 21.489 | 57.623 | 12.225 | 12.225 | 3.312 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,813.842 | 2,274.676 | 2,358.936 | 2,456.82 | 2,561.364 | 2,685.386 | 2,767.418 | 2,739.969 | 1,982.667 | 1,112.995 | 852.099 | 664.564 | 658.612 | 596.773 | 458.928 | 234.759 |
| Totaal activa
| 5,520.713 | 4,186.8 | 4,112.342 | 4,156.061 | 3,648.844 | 10,133.354 | 11,719.662 | 9,576.024 | 7,800.131 | 6,184.026 | 5,640.038 | 3,548.808 | 3,307.368 | 2,528.451 | 1,797.022 | 789.928 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 758.606 | 1,140.799 | 781.716 | 389.023 | 99.045 | 1,773.78 | 2,021.854 | 660.573 | 640.934 | 984.702 | 827.489 | 457.31 | 148.912 | 42.673 | 325.165 | 18.506 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.734 | 0 | 3,860.373 | 2,848.245 | 851.483 | 844.399 | 951.015 | 738.33 | 1,078.583 | 1,565.033 | 1,081.231 | 975.746 | 303 |
| Belastingschulden
| 31.349 | 8.145 | 9.702 | 10.438 | 30.908 | 16.168 | 38.711 | 45.124 | 26.55 | 16.675 | 21.184 | 6.329 | -68.866 | -37.397 | -20.161 | -18.555 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.297 | 699.396 | 1.314 | 955.613 | 38.711 | 632.841 | 430.421 | 443.122 | 551.248 | 423.904 | 0.436 | 24.715 | 64.592 | 59.421 |
| Overige kortlopende verplichtingen
| 801.092 | 849.608 | 469.969 | -8.713 | 485.153 | 2,367.069 | 1,778.946 | 1,136.373 | 1,276.375 | 828.267 | 624.457 | 366.413 | 510.137 | 353.433 | -160.803 | 184.178 |
| Totaal kortlopende verplichtingen
| 1,591.047 | 1,998.551 | 1,301.684 | 1,091.246 | 616.295 | 8,973.004 | 6,726.467 | 3,326.394 | 3,218.679 | 3,223.781 | 2,762.707 | 2,332.54 | 2,155.652 | 1,464.654 | 1,184.538 | 487.129 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 188.659 | 357.463 | 692.59 | 692.55 | 692.347 | 0 | 1,028.524 | 2,392.854 | 1,931.324 | 920.961 | 987.071 | 114 | 215.5 | 314.8 | 14.8 | 20.749 |
| Uitgestelde opbrengsten niet-vlottend
| 20.313 | 25.962 | 32.767 | 80.817 | 88.148 | 94.064 | 99.98 | 62.456 | 65.412 | 71.188 | 28.514 | 1.65 | 15.931 | 0 | 48.134 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.289 | 0.125 | 0.05 | 279.469 | 287.728 | 18.586 | 15.436 | 161.362 | 0.43 | -663.311 | -985.421 | 0.626 | 0.008 | 0 | 0.526 | 0.948 |
| Overige niet-vlottende verplichtingen
| 554.6 | 156.221 | 245.013 | 82.069 | 1.813 | 1,685.207 | 151.777 | -155.119 | 239.092 | 72.838 | 30.164 | 28.61 | 35.247 | 25.64 | 14.8 | 0 |
| Totaal niet-vlottende verplichtingen
| 639.814 | 539.771 | 970.42 | 1,054.089 | 1,069.863 | 1,797.857 | 1,295.717 | 2,463.203 | 2,236.258 | 993.799 | 1,017.235 | 144.886 | 250.754 | 340.44 | 78.26 | 21.697 |
| Totaal passiva
| 2,230.861 | 2,538.323 | 2,272.104 | 2,145.335 | 1,686.157 | 10,770.861 | 8,022.184 | 5,789.597 | 5,454.938 | 4,217.579 | 3,779.943 | 2,477.426 | 2,406.406 | 1,805.094 | 1,262.798 | 508.826 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,823.089 | 2,210.479 | 2,210.479 | 2,210.479 | 2,210.479 | 960.478 | 960.478 | 564.987 | 503.291 | 503.291 | 228.768 | 176.2 | 176.2 | 176.2 | 176.2 | 146 |
| Ingehouden winsten
| -3,109.289 | -3,279.056 | -3,118.375 | -2,951.344 | -2,966.28 | -3,188.597 | 1,160.317 | 1,109.358 | 907.924 | 802.963 | 720.026 | 644.215 | 499.507 | 346.822 | 178.495 | 64.414 |
| Overige gereserveerde algehele resultaten
| 0 | 221.633 | 252.98 | 264.768 | 272.979 | 262.657 | 248.728 | 215.288 | 173.866 | 145.56 | 31.769 | 20.695 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,576.051 | 2,495.421 | 2,748.141 | 2,751.591 | 2,718.488 | 1,445.438 | 1,576.683 | 1,862.092 | 688.499 | 660.193 | 911.301 | 152.088 | 225.254 | 200.335 | 179.529 | 70.688 |
| Totaal eigen vermogen van aandeelhouders
| 3,289.852 | 1,648.477 | 1,840.238 | 2,010.726 | 1,962.687 | -637.506 | 3,697.478 | 3,536.437 | 2,099.713 | 1,966.446 | 1,860.095 | 1,071.383 | 900.962 | 723.357 | 534.224 | 281.102 |
| Totaal eigen vermogen
| 3,289.852 | 1,648.477 | 1,840.238 | 2,010.726 | 1,962.687 | -637.506 | 3,697.478 | 3,786.427 | 2,345.194 | 1,966.446 | 1,860.095 | 1,071.383 | 900.962 | 723.357 | 534.224 | 281.102 |
| Totaal passiva en aandeelhoudersvermogen
| 5,520.713 | 4,186.8 | 4,112.342 | 4,156.061 | 3,648.844 | 10,133.354 | 11,719.662 | 9,576.024 | 7,800.131 | 6,184.026 | 5,640.038 | 3,548.808 | 3,307.368 | 2,528.451 | 1,797.022 | 789.928 |