Sichuan Anning Iron and Titanium Co.,Ltd.
SZSE:002978.SZ
31.23 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,253.387 | 3,819.2 | 2,613.128 | 2,688.021 | 2,606.91 | 2,469.417 | 2,368.361 | 2,253.958 | 2,552.833 | 2,642.735 | 2,468.328 | 2,061.685 | 2,108.291 | 2,189.436 | 1,312.874 | 1,119.529 | 1,201.668 | 1,115.51 | 990.689 | 730.413 | 539.746 | 335.291 | -238.63 | 238.63 | 123.087 | 119.942 | 161.77 |
| Kortetermijnbeleggingen
| 229 | 99 | 4 | 4 | 0 | 0 | -141.817 | -150.84 | 0 | 0 | 200 | 400 | 421.2 | 0 | 500 | 600 | 500 | 560 | 880 | 960 | -264.659 | -273.248 | 477.259 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,482.387 | 3,918.2 | 2,617.128 | 2,692.021 | 2,606.91 | 2,469.417 | 2,368.361 | 2,253.958 | 2,552.833 | 2,642.735 | 2,668.328 | 2,461.685 | 2,529.491 | 2,189.436 | 1,812.874 | 1,719.529 | 1,701.668 | 1,675.51 | 1,870.689 | 1,690.413 | 539.746 | 335.291 | 238.63 | 238.63 | 123.087 | 119.942 | 161.77 |
| Nettovorderingen
| 769.926 | 0 | 396.537 | 504.486 | 747.981 | 683.403 | 711.044 | 662.511 | 778.203 | 728.725 | 693.223 | 842.512 | 808.607 | 731.576 | 853.363 | 1,059.381 | 888.037 | 561.519 | 552.847 | 585.395 | 597.359 | 590.555 | 0 | 346.998 | 353.957 | 497.645 | 418.203 |
| Voorraad
| 83.411 | 85.607 | 87.047 | 117.174 | 104.815 | 78.797 | 105.766 | 112.16 | 95.363 | 94.248 | 88.634 | 81.648 | 73.218 | 86.276 | 98.207 | 74.623 | 56.505 | 80.811 | 67.777 | 63.674 | 66.371 | 96.031 | 0 | 90.003 | 67.769 | 73.677 | 63.06 |
| Overige vlottende activa
| 344.323 | 696.757 | 111.616 | 83.358 | 72.247 | 68.185 | 75.356 | 97.179 | 32.648 | 35.807 | 28.583 | 67.148 | 11.944 | 13.109 | 48.863 | 30.016 | 47.333 | 18.621 | 37.595 | 32.415 | 610.143 | 606.305 | 0 | 55.921 | 356.667 | 499.343 | 418.974 |
| Totaal vlottende activa
| 5,680.047 | 4,700.564 | 3,212.329 | 3,397.039 | 3,531.953 | 3,299.802 | 3,260.528 | 3,125.808 | 3,459.048 | 3,501.514 | 3,478.768 | 3,452.994 | 3,423.26 | 3,020.397 | 2,813.306 | 2,883.55 | 2,664.653 | 2,332.558 | 2,505.874 | 2,359.91 | 1,216.259 | 1,037.628 | 238.63 | 679.58 | 547.523 | 692.962 | 643.803 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,560.927 | 2,506.659 | 2,085.771 | 2,185.547 | 1,796.617 | 1,898.774 | 1,606.597 | 1,464.571 | 1,318.458 | 1,223.272 | 1,185.137 | 1,102.658 | 1,031.919 | 1,051.337 | 1,021.323 | 1,031.264 | 1,033.734 | 1,039.209 | 1,048.563 | 1,031.546 | 1,052.491 | 1,077.508 | 0 | 1,003.119 | 953.733 | 948.508 | 969.109 |
| Goodwill
| 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 |
| Immateriële activa
| 684.629 | 689.276 | 695.057 | 697.216 | 697.783 | 701.738 | 703.034 | 483.418 | 485.566 | 469.838 | 377.121 | 379.615 | 295.535 | 297.527 | 299.361 | 301.751 | 304.152 | 306.575 | 308.834 | 310.34 | 312.838 | 314.901 | 0 | 314.781 | 319.67 | 325.026 | 327.998 |
| Goodwill en immateriële activa
| 684.629 | 689.276 | 695.057 | 697.216 | 697.783 | 701.738 | 703.034 | 483.418 | 485.566 | 469.838 | 377.121 | 379.615 | 295.535 | 297.527 | 299.361 | 301.751 | 304.152 | 306.575 | 308.834 | 310.34 | 312.838 | 314.901 | 0 | 314.781 | 319.67 | 325.026 | 327.998 |
| Langetermijnbeleggingen
| 752.761 | 885.871 | 989.34 | 1,015.62 | 1,016.065 | 1,004.984 | 1,139.435 | 1,148.528 | 1,030.468 | 1,027.984 | 839.507 | 501.841 | 494.736 | 942.758 | 414.013 | 279.909 | 358.314 | 274.822 | -578.526 | -659.134 | 593.195 | 593.78 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.48 | 26.689 | 28.666 | 29.967 | 32.497 | 29.408 | 33.007 | 32.199 | 15.353 | 0 | 17.952 | 15.958 | 18.055 | 18.055 | 9.116 | 9.664 | 9.927 | 12.493 | 12.423 | 12.664 | 16.447 | 16.801 | 0 | 13.998 | 14.609 | 16.867 | 12.503 |
| Overige niet-vlottende activa
| 1,252.395 | 685.139 | 693.852 | 230.234 | 369.484 | 198.866 | 184.683 | 390.026 | 314.915 | 337.228 | 394.052 | 638.145 | 661.351 | 280.509 | 713.29 | 821.932 | 730.584 | 800.565 | 1,248.255 | 1,338.937 | 5.283 | 5.283 | -238.63 | 626.209 | 616.01 | 615.266 | 566.257 |
| Totaal niet-vlottende activa
| 5,277.192 | 4,793.634 | 4,492.687 | 4,158.584 | 3,912.447 | 3,833.769 | 3,666.755 | 3,518.743 | 3,164.76 | 3,058.322 | 2,813.768 | 2,638.217 | 2,501.595 | 2,590.185 | 2,457.103 | 2,444.521 | 2,436.711 | 2,433.664 | 2,039.548 | 2,034.353 | 1,980.253 | 2,008.273 | -238.63 | 1,958.106 | 1,904.022 | 1,905.666 | 1,875.867 |
| Totaal activa
| 10,957.239 | 9,494.198 | 7,705.016 | 7,555.623 | 7,444.4 | 7,133.571 | 6,927.283 | 6,644.551 | 6,623.808 | 6,559.836 | 6,292.537 | 6,091.21 | 5,924.856 | 5,610.582 | 5,270.409 | 5,328.07 | 5,101.364 | 4,766.222 | 4,545.422 | 4,394.264 | 3,196.513 | 3,045.901 | 0 | 2,637.686 | 2,451.545 | 2,598.629 | 2,519.67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 417.605 | 374.436 | 212.364 | 239.69 | 163.14 | 308.643 | 352.962 | 237.4 | 316.713 | 346.87 | 341.67 | 311.208 | 232.212 | 221.543 | 227.446 | 252.499 | 265.29 | 293.991 | 301.661 | 291.981 | 291.753 | 320.227 | 0 | 368.282 | 260.28 | 238.638 | 241.187 |
| Kortlopende schulden
| 600 | 316.238 | 514.817 | 426.63 | 405.68 | 263.125 | 182.156 | 128.84 | 176.229 | 269.718 | 263.561 | 87.889 | 11.527 | 64.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.646 | 225.572 | 300.535 | 359.308 |
| Belastingschulden
| 75.178 | 67.925 | 70.329 | 32.187 | 56.661 | 63.365 | 89.333 | 54.622 | 98.013 | 0 | 95.94 | 80.036 | 192.822 | 157.491 | 152.855 | 128.421 | 132.838 | 75.059 | 55.299 | 49.788 | 72.647 | 34.078 | 0 | 67.353 | 68.045 | 50.632 | 51.603 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 83.031 | 55.806 | 28.041 | 261.289 | 167.329 | 68.673 | 0 | 89.202 | 0 | 0 | 76.746 | 131.13 | 113.604 | 84.952 | 0 | 0 | 0 | 0 | 0 | 0 | 88.946 | 99.536 | 72.155 | 73.515 |
| Overige kortlopende verplichtingen
| 209.467 | 209.519 | 334.787 | 330.359 | 312.601 | 206.725 | 145.901 | 172.123 | 124.212 | 254.618 | 52.913 | 130.752 | 114.26 | 60.309 | 169.066 | 44.926 | 39.079 | 181.536 | 153.976 | 94.192 | 108.438 | 154.456 | 0 | 46.592 | 124.935 | 185.598 | 133.554 |
| Totaal kortlopende verplichtingen
| 1,302.249 | 968.119 | 1,132.297 | 1,028.867 | 938.082 | 841.857 | 866.902 | 688.335 | 715.167 | 871.206 | 843.285 | 609.885 | 550.821 | 580.698 | 549.366 | 539.45 | 522.158 | 550.586 | 510.935 | 435.962 | 472.837 | 508.761 | 0 | 623.874 | 678.832 | 775.403 | 785.652 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 940.009 | 100.088 | 0 | 0 | 1.027 | 0.111 | 1.715 | 0.756 | 0.986 | 1.305 | 2.097 | 2.555 | 2.758 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| Uitgestelde opbrengsten niet-vlottend
| 165.811 | 114.264 | 113.242 | 116.784 | 105.326 | 109.368 | 114.736 | 117.553 | 104.372 | 0 | 110.046 | 112.892 | 116.625 | 120.358 | 108.09 | 111.823 | 115.556 | 119.289 | 123.029 | 127.08 | 131.328 | 135.076 | 0 | 130.567 | 123.071 | 145.634 | 138.358 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.734 | 33.051 | 36.63 | 38.23 | 36.937 | 36.815 | 36.941 | 37.003 | 19.614 | 0 | 14.629 | 14.629 | 6.474 | 6.474 | 5.626 | 5.797 | 5.63 | 6.993 | 7.525 | 5.094 | 4.736 | 4.718 | 0 | 1.162 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 88.508 | 88.562 | 89.299 | -27.691 | 88.831 | 89.634 | 89.638 | 206.298 | 89.727 | 227.93 | 89.47 | 88.997 | 88.085 | 212.743 | 50.713 | 50.121 | 50.323 | 50.648 | 52.054 | 178.387 | 50.561 | 189.609 | 0 | 42.94 | 43.583 | 42.234 | 41.207 |
| Totaal niet-vlottende verplichtingen
| 1,228.062 | 335.964 | 239.171 | 127.323 | 232.122 | 126.56 | 243.029 | 244.057 | 214.699 | 229.235 | 216.243 | 219.074 | 213.942 | 222.054 | 164.429 | 167.742 | 171.509 | 176.93 | 182.608 | 183.481 | 186.625 | 189.609 | 0 | 174.67 | 166.654 | 187.868 | 319.565 |
| Totaal passiva
| 2,530.311 | 1,304.082 | 1,371.468 | 1,156.19 | 1,170.204 | 968.417 | 1,109.931 | 932.391 | 929.866 | 1,100.441 | 1,059.528 | 828.959 | 764.762 | 802.752 | 713.795 | 707.192 | 693.667 | 727.516 | 693.543 | 619.443 | 659.462 | 698.37 | 0 | 798.544 | 845.486 | 963.271 | 1,105.217 |
| 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 |
| Gewone aandelen
| 471.99 | 471.99 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360.4 | 360.4 | 0 | 360.4 | 360.4 | 106 | 106 |
| Ingehouden winsten
| 4,923.466 | 4,693.156 | 4,535.699 | 4,491.249 | 4,483.07 | 4,252.803 | 4,025.267 | 3,958.105 | 3,945.879 | 3,942.203 | 3,490.406 | 3,516.536 | 3,414.673 | 3,060.643 | 2,815.107 | 2,889.54 | 2,684.844 | 2,327.286 | 2,218.495 | 2,150.626 | 1,988.31 | 1,797.022 | 0 | 1,329.753 | 1,142.173 | 1,313.373 | 1,084.831 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,373.401 | 355.097 | 1,366.905 | 349.575 | 1,356.118 | 341.264 | 1,347.063 | 91.22 | 1,341.603 | 332.926 | 1,344.42 | 334.398 | 1,340.507 | 318.548 | 1,321.853 | 60.644 | 51.915 | 42.522 | 2,347.531 | 22.173 | 1,839.143 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,981.976 | 2,975.487 | -26.328 | 1,340.659 | -26.551 | 1,352.222 | 0 | 1,353.054 | 0 | 1,024.972 | 0 | 1,011.79 | 0 | 1,011.79 | 0 | 1,330.338 | 0 | 1,011.79 | 0 | 1,011.79 | 0 | 13.183 | 0 | 148.989 | 103.487 | 215.984 | 223.623 |
| Totaal eigen vermogen van aandeelhouders
| 8,377.432 | 8,140.633 | 6,283.772 | 6,232.908 | 6,224.424 | 6,006.025 | 5,782.384 | 5,712.159 | 5,693.941 | 5,459.395 | 5,233.009 | 5,262.251 | 5,160.093 | 4,807.83 | 4,556.614 | 4,620.878 | 4,407.697 | 4,038.707 | 3,851.879 | 3,774.821 | 2,537.05 | 2,347.531 | 1,839.143 | 1,839.143 | 1,606.059 | 1,635.357 | 1,414.453 |
| Totaal eigen vermogen
| 8,426.928 | 8,190.116 | 6,333.548 | 6,282.649 | 6,274.196 | 6,055.786 | 5,817.351 | 5,712.159 | 5,693.941 | 5,459.395 | 5,233.009 | 5,262.251 | 5,160.093 | 4,807.83 | 4,556.614 | 4,620.878 | 4,407.697 | 4,038.707 | 3,851.879 | 3,774.821 | 2,537.05 | 2,347.531 | 1,839.143 | 1,839.143 | 1,606.059 | 1,635.357 | 1,414.453 |
| Totaal passiva en aandeelhoudersvermogen
| 10,957.239 | 9,494.198 | 7,705.016 | 7,555.623 | 7,444.4 | 7,133.571 | 6,927.283 | 6,644.551 | 6,623.808 | 6,559.836 | 6,292.537 | 6,091.21 | 5,924.856 | 5,610.582 | 5,270.409 | 5,328.07 | 5,101.364 | 4,766.222 | 4,545.422 | 4,394.264 | 3,196.513 | 3,045.901 | 1,839.143 | 2,637.686 | 2,451.545 | 2,598.629 | 2,519.67 |