Guangdong Xianglu Tungsten Co., Ltd.
SZSE:002842.SZ
8.48 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.756 | 83.035 | 132.362 | 114.549 | 116.428 | 143.489 | 158.093 | 150.88 | 213.721 | 264.268 | 243.906 | 243.713 | 193.17 | 212.767 | 184.757 | 222.399 | 230.508 | 195.291 | 186.314 | 248.443 | 576.124 | 196.744 | 181.782 | 287.841 | 257.836 | 140.203 | 192.835 | 277.351 | 276.977 | 277.133 | 242.257 | 208.243 | 0 | 188.876 | -160.567 | 160.567 |
| Kortetermijnbeleggingen
| 0.137 | 0 | 0.091 | -13.129 | -12.506 | -13.366 | 0 | 0 | 0 | 0.102 | 0.03 | 0.504 | -18.872 | -15.888 | 5 | 10 | -19.499 | -17.168 | 30 | 30 | -6.881 | -6.74 | -6.225 | -4.623 | -2.257 | -3.128 | -1.23 | -22.575 | -22.872 | -0.061 | -0.081 | -0.102 | 0 | -0.144 | 321.134 | -0.185 |
| Liquide middelen en kortetermijnbeleggingen
| 87.893 | 83.035 | 132.454 | 114.549 | 116.428 | 143.489 | 158.093 | 150.88 | 213.721 | 264.369 | 243.936 | 244.217 | 193.17 | 212.767 | 189.757 | 232.399 | 230.508 | 195.291 | 216.314 | 278.443 | 576.124 | 196.744 | 181.782 | 287.841 | 257.836 | 140.203 | 192.835 | 277.351 | 276.977 | 277.133 | 242.257 | 208.243 | 0 | 188.876 | 160.567 | 160.567 |
| Nettovorderingen
| 381.322 | 415.443 | 424.01 | 380.557 | 426.863 | 448.949 | 419.61 | 397.131 | 410.012 | 442.005 | 475.634 | 341.649 | 436.915 | 509.217 | 528.563 | 481.48 | 561.581 | 556.129 | 527.356 | 507.976 | 420.724 | 420.176 | 446.414 | 335.203 | 364.433 | 382.688 | 422.131 | 224.674 | 328.759 | 235.734 | 338.069 | 138.007 | 0 | 174.408 | 0 | 170.32 |
| Voorraad
| 715.307 | 703.423 | 711.01 | 710.238 | 682.28 | 679.197 | 757.841 | 737.21 | 785.646 | 733.153 | 699.975 | 767.705 | 602.763 | 544.295 | 600.299 | 617.758 | 559.982 | 503.019 | 520.193 | 437.92 | 397.277 | 429.905 | 404.7 | 489.87 | 473.123 | 520.017 | 430.002 | 418.195 | 317.898 | 228.007 | 168.578 | 191.948 | 0 | 177.89 | 0 | 155.537 |
| Overige vlottende activa
| 31.283 | 10.072 | 16.383 | 24.099 | 5.324 | 4.334 | 4.317 | 3.613 | 20.131 | 5.87 | 61.852 | 76.965 | 61.116 | 58.651 | 64.923 | 75.157 | 77.429 | 104.024 | 109.37 | 99.916 | 80.123 | 75.306 | 72.727 | 82.96 | 72.615 | 78.79 | 57.728 | 60.162 | 32.637 | 149.31 | 21.658 | 28.668 | 582.112 | 26.053 | 0 | 26.388 |
| Totaal vlottende activa
| 1,232.34 | 1,211.973 | 1,283.856 | 1,229.443 | 1,230.895 | 1,275.969 | 1,339.861 | 1,288.835 | 1,429.51 | 1,445.397 | 1,481.397 | 1,430.536 | 1,293.963 | 1,324.93 | 1,383.541 | 1,406.794 | 1,429.5 | 1,358.463 | 1,373.233 | 1,324.255 | 1,474.248 | 1,122.131 | 1,105.623 | 1,195.874 | 1,168.007 | 1,121.698 | 1,102.696 | 980.381 | 956.271 | 890.185 | 770.563 | 566.866 | 582.112 | 567.228 | 160.567 | 512.811 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 643.099 | 658.681 | 693.044 | 708.022 | 721.383 | 729.903 | 746.156 | 745.818 | 753.447 | 762.477 | 771.295 | 777.531 | 780.486 | 790.947 | 786.683 | 789.73 | 745.424 | 745.119 | 734.43 | 732.965 | 720.845 | 660.139 | 626.567 | 551.354 | 461.349 | 375.054 | 300.707 | 256.281 | 218.87 | 118.797 | 111.486 | 110.829 | 0 | 107.887 | 0 | 107.99 |
| Goodwill
| 3.596 | 3.596 | 3.596 | 3.596 | 28.813 | 28.813 | 28.813 | 28.813 | 46.901 | 46.901 | 46.901 | 46.901 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 49.381 | 44.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.821 | 100.543 | 109.251 | 110.028 | 110.789 | 111.517 | 112.488 | 113.242 | 113.952 | 114.719 | 115.488 | 116 | 116.762 | 117.365 | 118.2 | 119.029 | 112.209 | 101.841 | 102.51 | 103.143 | 104.887 | 105.769 | 107.041 | 107.896 | 105.16 | 105.516 | 88.089 | 80.021 | 80.293 | 39.157 | 39.415 | 39.673 | 0 | 40.09 | 0 | 40.598 |
| Goodwill en immateriële activa
| 104.417 | 104.139 | 112.846 | 113.624 | 139.602 | 140.33 | 141.3 | 142.055 | 160.853 | 161.62 | 162.389 | 162.901 | 166.143 | 166.746 | 167.581 | 168.41 | 161.589 | 151.222 | 151.891 | 152.524 | 154.268 | 155.15 | 156.421 | 157.276 | 154.54 | 154.897 | 137.47 | 129.402 | 124.626 | 39.157 | 39.415 | 39.673 | 0 | 40.09 | 0 | 40.598 |
| Langetermijnbeleggingen
| 13.763 | 13.763 | 13.672 | 26.893 | 26.269 | 27.129 | 13.763 | 13.763 | 13.763 | 13.662 | 13.734 | 13.259 | 32.636 | 29.651 | 8.768 | 3.763 | 33.262 | 30.931 | -16.237 | -16.237 | 20.645 | 20.504 | 19.988 | 18.386 | 16.021 | 16.892 | 64.993 | 86.339 | 86.635 | 63.824 | 63.845 | 12.866 | 0 | 12.907 | 0 | 12.949 |
| Belastingvorderingen
| 11.778 | 11.8 | 10.974 | 10.974 | 7.142 | 4.515 | 8.74 | 8.741 | 15.689 | 11.733 | 10.064 | 10.001 | 6.795 | 6.349 | 5.21 | 5.21 | 2.409 | 1.964 | 2.654 | 2.654 | 2.329 | 2.577 | 1.84 | 2.504 | 3.107 | 2.816 | 1.224 | 1.057 | 0.908 | 0.908 | 0.749 | 0.749 | 0 | 0.708 | 0 | 0.897 |
| Overige niet-vlottende activa
| 21.864 | 13.926 | 34.908 | 26.048 | 24.42 | 18.227 | 20.414 | 27.21 | 31.877 | 24.868 | 25.553 | 31.059 | 11.454 | 14.53 | 35.315 | 41.281 | 0.821 | 36.763 | 80.846 | 77.093 | 4.769 | 62.182 | 60.281 | 76.958 | 63.764 | 90.763 | 82.574 | 65.699 | 16.625 | 27.734 | 2.735 | 5.119 | 169.069 | 5.062 | -160.567 | 5.016 |
| Totaal niet-vlottende activa
| 794.922 | 802.31 | 865.444 | 885.56 | 918.816 | 920.105 | 930.374 | 937.587 | 975.629 | 974.36 | 983.035 | 994.751 | 997.514 | 1,008.223 | 1,003.558 | 1,008.395 | 943.506 | 966 | 953.585 | 948.999 | 902.856 | 900.551 | 865.098 | 806.48 | 698.781 | 640.422 | 586.968 | 538.777 | 447.665 | 250.421 | 218.231 | 169.236 | 169.069 | 166.654 | -160.567 | 167.45 |
| Totaal activa
| 2,027.262 | 2,014.283 | 2,149.3 | 2,115.003 | 2,149.711 | 2,196.073 | 2,270.235 | 2,226.422 | 2,405.139 | 2,419.757 | 2,464.432 | 2,425.287 | 2,291.477 | 2,333.154 | 2,387.099 | 2,415.189 | 2,373.006 | 2,324.463 | 2,326.818 | 2,273.255 | 2,377.104 | 2,022.682 | 1,970.721 | 2,002.354 | 1,866.788 | 1,762.12 | 1,689.664 | 1,519.159 | 1,403.936 | 1,140.605 | 988.793 | 736.102 | 751.181 | 733.882 | 0 | 680.261 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 45.179 | 77.1 | 285.263 | 297.034 | 185.844 | 244.489 | 277.645 | 319.843 | 417.117 | 381.894 | 456.851 | 446.462 | 334.759 | 353.974 | 312.515 | 436.478 | 445.967 | 429.522 | 452.594 | 415.542 | 411.265 | 404.358 | 442.199 | 521.023 | 404.606 | 287.864 | 297.749 | 276.976 | 255.968 | 229.346 | 148.596 | 177.824 | 0 | 196.361 | 0 | 168.768 |
| Kortlopende schulden
| 774.059 | 726.351 | 616.083 | 558.1 | 623.654 | 584.575 | 582.593 | 501.329 | 500.823 | 554.595 | 434.892 | 426.779 | 407.199 | 472.556 | 545.453 | 545.446 | 608.45 | 577.22 | 532.365 | 515.365 | 655.255 | 560.11 | 511.81 | 397.81 | 389.4 | 444.4 | 416.2 | 285.39 | 230.317 | 145.317 | 85.817 | 66.617 | 0 | 70.26 | 0 | 74.26 |
| Belastingschulden
| 0 | 5.199 | 0.869 | 1.03 | 1.051 | 5.533 | 2.756 | 6.392 | 8.11 | 4.148 | 2.297 | 1.932 | 2.73 | 1.037 | 0.089 | 8.331 | 1.75 | 1.991 | 2.099 | 1.507 | 1.222 | 6.937 | 10.589 | 14.613 | 10.337 | 9.001 | 3.815 | 3.39 | 7.345 | 5.326 | 3.874 | 4.357 | 0 | 5.785 | 0 | 2.801 |
| Uitgestelde opbrengsten
| 2.839 | 4.566 | 14.881 | 16.268 | 27.177 | 34.26 | 5.952 | 1.016 | 3.177 | 0 | 0 | 37.443 | 7.337 | 6.298 | 24.274 | 40.134 | 18.872 | 26.688 | 21.029 | 19.621 | 25.988 | 24.067 | 27.55 | 32.321 | 24.274 | 20.717 | 37.174 | 47.935 | 42.491 | 5.617 | 3.874 | 4.507 | 0 | 6.053 | 0 | 3.121 |
| Overige kortlopende verplichtingen
| 4.181 | 13.286 | 3.708 | 2.967 | 1.703 | 5.26 | 23.412 | 27.021 | 37.5 | 36.861 | 35.529 | 2.814 | 4.083 | 3.217 | 3.794 | 4.772 | 1.358 | 1.799 | 0.443 | 4.073 | 9.106 | 9.923 | 5.195 | 16.853 | 13.719 | 18.776 | 16.547 | 25.122 | 11.552 | 6.055 | 6.117 | 6.544 | 280.399 | 3.954 | 0 | 2.125 |
| Totaal kortlopende verplichtingen
| 826.258 | 821.304 | 919.934 | 874.37 | 838.378 | 868.584 | 889.602 | 849.209 | 958.616 | 973.35 | 927.272 | 913.498 | 753.378 | 836.044 | 886.036 | 1,026.83 | 1,074.648 | 1,035.229 | 1,006.432 | 954.601 | 1,101.615 | 998.458 | 986.755 | 968.007 | 832 | 771.756 | 767.672 | 635.423 | 540.328 | 386.335 | 244.404 | 255.492 | 280.399 | 276.627 | 0 | 248.274 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 397.297 | 367.306 | 414.862 | 405.844 | 396.045 | 381.377 | 412.588 | 407.83 | 427.536 | 432.371 | 508.322 | 492.402 | 508.448 | 482.414 | 496.616 | 391.449 | 313.511 | 313.569 | 319.82 | 324.02 | 327.676 | 120.4 | 54.6 | 58.8 | 66.2 | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.101 | 10.717 | 10.463 | 11.011 | 11.684 | 12.19 | 11.696 | 12.225 | 10.152 | 5.105 | 5.716 | 6.705 | 7.538 | 8.37 | 6.205 | 10.035 | 8.446 | 9.287 | 9.429 | 10.27 | 10.556 | 11.365 | 12.173 | 12.981 | 13.733 | 14.531 | 15.345 | 15.589 | 2 | 13.425 | 0 | 14.784 | 0 | 15.627 | 0 | 15.987 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.098 | 0.099 | 0.102 | 0.103 | 0.103 | 0.104 | 0.738 | 0.649 | 0.104 | 0.12 | 0.111 | 0.357 | 0.108 | 0.109 | 0.11 | 0.112 | 2.372 | 2.414 | 4.093 | 4.164 | 4.242 | 4.346 | 4.509 | 4.696 | 4.95 | 5.197 | 5.444 | 5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -10.717 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.085 | 0 | 14.164 | 0 | 15.633 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 407.495 | 367.404 | 425.427 | 416.958 | 407.832 | 393.671 | 425.022 | 420.704 | 440.392 | 440.196 | 514.149 | 499.464 | 516.094 | 490.893 | 502.931 | 401.596 | 324.329 | 325.27 | 333.342 | 338.454 | 342.474 | 136.111 | 71.282 | 76.477 | 84.883 | 76.927 | 20.789 | 21.286 | 15.085 | 13.425 | 14.164 | 14.784 | 15.633 | 15.627 | 0 | 15.987 |
| Totaal passiva
| 1,233.753 | 1,188.708 | 1,345.361 | 1,291.327 | 1,246.21 | 1,262.254 | 1,314.624 | 1,269.913 | 1,399.009 | 1,413.546 | 1,441.42 | 1,412.962 | 1,269.471 | 1,326.937 | 1,388.967 | 1,428.425 | 1,398.977 | 1,360.499 | 1,339.774 | 1,293.055 | 1,444.089 | 1,134.569 | 1,058.037 | 1,044.484 | 916.882 | 848.684 | 788.46 | 656.709 | 555.414 | 399.76 | 258.568 | 270.276 | 296.031 | 292.254 | 0 | 264.261 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 274.867 | 276.241 | 276.241 | 276.241 | 276.241 | 277.643 | 277.643 | 277.676 | 277.674 | 277.672 | 277.672 | 277.672 | 273.002 | 273 | 273.644 | 273.642 | 273.642 | 274.487 | 274.484 | 274.602 | 274.602 | 274.602 | 171.626 | 170 | 170 | 170 | 100 | 100 | 100 | 100 | 100 | 75 | 455.15 | 75 | 0 | 75 |
| Ingehouden winsten
| 155.554 | 177.635 | 167.244 | 187.983 | 276.606 | 298.796 | 318.805 | 317.106 | 381.615 | 382.655 | 398.58 | 387.32 | 407.399 | 391.503 | 379.209 | 367.225 | 356.851 | 341.573 | 350.601 | 341.345 | 284.888 | 317.106 | 319.577 | 295.748 | 288.777 | 252.666 | 240.631 | 219.437 | 210.168 | 194.435 | 183.718 | 167.464 | 0 | 150.775 | 0 | 127.313 |
| Overige gereserveerde algehele resultaten
| 363.087 | 157.316 | 91.955 | 90.954 | 365.489 | 154.985 | 373.998 | 159.662 | 372.013 | 154.565 | 371.932 | 156.024 | 341.606 | 145.757 | 345.28 | 95.089 | 88.613 | 89.063 | 88.915 | 89.562 | 105.252 | 27.702 | 26.426 | 26.077 | 19.241 | 19.439 | 19.224 | 19.421 | 19.334 | 19.552 | 19.806 | 20.043 | 0 | 18.244 | 416 | 16.078 |
| Overige totale aandeelhoudersvermogen
| 0 | 203.666 | 268.499 | 268.498 | -14.835 | 202.395 | -14.835 | 202.064 | -25.171 | 191.318 | -25.171 | 191.309 | 0 | 195.957 | 0 | 250.807 | 254.924 | 258.841 | 258.444 | 258.998 | 251.542 | 251.542 | 359.123 | 359.41 | 363.943 | 363.943 | 433.943 | 433.775 | 426.864 | 426.858 | 426.701 | 203.319 | 0 | 197.608 | 0 | 197.608 |
| Totaal eigen vermogen van aandeelhouders
| 793.509 | 814.858 | 803.939 | 823.676 | 903.501 | 933.819 | 955.611 | 956.509 | 1,006.131 | 1,006.211 | 1,023.012 | 1,012.324 | 1,022.006 | 1,006.217 | 998.132 | 986.764 | 974.03 | 963.964 | 972.444 | 964.506 | 916.285 | 870.951 | 876.752 | 851.234 | 841.96 | 806.048 | 793.798 | 772.634 | 756.367 | 740.845 | 730.226 | 465.827 | 455.15 | 441.628 | 416 | 416 |
| Totaal eigen vermogen
| 793.509 | 814.858 | 803.939 | 823.676 | 903.501 | 933.819 | 955.611 | 956.509 | 1,006.131 | 1,006.211 | 1,023.012 | 1,012.324 | 1,022.006 | 1,006.217 | 998.132 | 986.764 | 974.03 | 963.964 | 987.044 | 980.199 | 933.015 | 888.113 | 912.684 | 957.87 | 949.906 | 913.436 | 901.204 | 862.449 | 848.522 | 740.845 | 730.226 | 465.827 | 455.15 | 441.628 | 416 | 416 |
| Totaal passiva en aandeelhoudersvermogen
| 2,027.262 | 2,014.283 | 2,149.3 | 2,115.003 | 2,149.711 | 2,196.073 | 2,270.235 | 2,226.422 | 2,405.139 | 2,419.757 | 2,464.432 | 2,425.287 | 2,291.477 | 2,333.154 | 2,387.099 | 2,415.189 | 2,373.006 | 2,324.463 | 2,326.818 | 2,273.255 | 2,377.104 | 2,022.682 | 1,970.721 | 2,002.354 | 1,866.788 | 1,762.12 | 1,689.664 | 1,519.159 | 1,403.936 | 1,140.605 | 988.793 | 736.102 | 751.181 | 733.882 | 416 | 680.261 |