Chongqing Shunbo Aluminum Co.,Ltd.
SZSE:002996.SZ
10.9 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,958.658 | 820.677 | 758.844 | 410.076 | 463.988 | 256.026 | 194.476 | 118.702 | 110.186 | 203.878 | 175.762 | 187.75 | 172.975 | 91.199 | 103.984 | 207.034 | 81.592 | 24.038 | 18.272 |
| Kortetermijnbeleggingen
| 28.03 | 27.206 | 14.338 | 0.3 | -25.772 | -27.594 | 2.359 | -7.885 | -8.435 | -2.472 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,986.688 | 837.294 | 773.183 | 410.376 | 463.988 | 256.026 | 194.476 | 118.702 | 110.186 | 203.878 | 175.762 | 187.75 | 172.975 | 91.199 | 103.984 | 207.034 | 81.592 | 24.038 | 18.272 |
| Nettovorderingen
| 4,195.515 | 3,268.913 | 2,397.259 | 2,520.71 | 1,200.89 | 906.816 | 916.298 | 731.069 | 613.944 | 506.598 | 513.421 | 457.346 | 0 | 0 | 43.435 | 0 | 168.819 | 4.585 | 0 |
| Voorraad
| 959.037 | 809.704 | 899.778 | 835.32 | 566.593 | 304.609 | 286.632 | 326.93 | 229.393 | 235.75 | 266.899 | 344.964 | 288.558 | 181.707 | 154.366 | 130.184 | 88.714 | 52.205 | 32.72 |
| Overige vlottende activa
| 3,896.573 | 1,068.225 | 548.416 | 307.882 | 106.935 | 99.154 | 58.128 | 96.53 | 102.987 | 135.59 | 111.232 | 156.88 | 570.14 | 545.321 | 352.991 | 248.55 | 168.837 | 131.158 | 36.616 |
| Totaal vlottende activa
| 11,037.814 | 5,984.136 | 4,618.636 | 4,074.288 | 2,338.405 | 1,566.605 | 1,455.534 | 1,273.232 | 1,056.51 | 1,081.816 | 1,067.314 | 1,146.939 | 1,031.674 | 818.227 | 662.936 | 585.769 | 339.143 | 183.087 | 87.607 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,182.856 | 1,048.102 | 850.398 | 668.132 | 518.326 | 461.423 | 444.408 | 401.883 | 290.952 | 267.781 | 271.239 | 259.806 | 201.296 | 108.239 | 33.709 | 20.144 | 20.62 | 20.464 | 13.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 229.626 | 203.14 | 155.825 | 128.401 | 121.657 | 123.025 | 93.555 | 95.455 | 102.484 | 64.698 | 53.272 | 54.461 | 38.011 | 3.3 | 8.916 | 9.126 | 9.337 | 9.547 | 9.757 |
| Goodwill en immateriële activa
| 229.626 | 203.14 | 155.825 | 128.401 | 121.657 | 123.025 | 93.555 | 95.455 | 102.484 | 64.698 | 53.272 | 54.461 | 38.011 | 3.3 | 8.916 | 9.126 | 9.337 | 9.547 | 9.757 |
| Langetermijnbeleggingen
| 130.685 | 26.745 | 27.176 | 22.203 | 28.697 | 31.949 | 0 | 10.881 | 11.081 | 5.026 | 2.796 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.958 | 57.796 | 40.445 | 39.676 | 27.522 | 21.694 | 21.806 | 19.638 | 15.502 | 9.678 | 9.745 | 8.709 | 3.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 351.468 | 302.176 | 206.554 | 81.419 | 0.477 | 0.886 | 10.212 | 0.051 | 0 | -0.319 | -0.319 | 0 | 1.04 | 3.345 | 67.54 | 16.04 | 6.04 | 1.144 | 0.209 |
| Totaal niet-vlottende activa
| 1,953.593 | 1,637.96 | 1,280.398 | 939.831 | 696.679 | 638.976 | 569.981 | 527.908 | 420.019 | 346.865 | 336.733 | 324.897 | 243.821 | 114.883 | 110.165 | 45.31 | 35.996 | 31.155 | 22.973 |
| Totaal activa
| 12,991.406 | 7,622.096 | 5,899.033 | 5,014.119 | 3,035.084 | 2,205.581 | 2,025.515 | 1,801.14 | 1,476.529 | 1,428.681 | 1,404.047 | 1,471.837 | 1,275.495 | 933.11 | 773.101 | 631.079 | 375.14 | 214.242 | 110.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,907.451 | 612.103 | 456.683 | 516.231 | 337.156 | 280.141 | 246.469 | 220.078 | 132.498 | 141.109 | 254.234 | 273.73 | 180.026 | 163.683 | 98.816 | 206.701 | 81.811 | 29.653 | -19.473 |
| Kortlopende schulden
| 6,149.001 | 3,025.681 | 1,624.323 | 1,940.254 | 530.555 | 466.052 | 459.162 | 505.106 | 408.486 | 501 | 457.174 | 568.672 | 542.568 | 298.783 | 261.13 | 96 | 66.1 | 30.4 | 34.446 |
| Belastingschulden
| 104.243 | 93.79 | 45.071 | 99.293 | 33.877 | 22.907 | 21.164 | 21.162 | 19.421 | 6.706 | 19.138 | 17.791 | 5.255 | -6.289 | 3.866 | 7.799 | -0.721 | 0.338 | 1.224 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.559 | 128.547 | 53.924 | 33.993 | 21.164 | 31.804 | 29.549 | 28.565 | 39.977 | 39.605 | 12.041 | 3.801 | 53.687 | 37.351 | -0.721 | 5.901 | -2.43 |
| Overige kortlopende verplichtingen
| 530.132 | 385.493 | 111.124 | 36.926 | -33.424 | 15.279 | -2.937 | 19.732 | 14.019 | -1.623 | 23.921 | 42.888 | 105.188 | 21.135 | 40.418 | 72.151 | 1.125 | 21.04 | -0.078 |
| Totaal kortlopende verplichtingen
| 8,690.827 | 4,117.068 | 2,246.76 | 2,600.536 | 922.088 | 784.379 | 745.022 | 766.079 | 574.424 | 675.757 | 754.467 | 903.082 | 833.036 | 477.311 | 404.229 | 382.651 | 148.315 | 67.48 | 13.688 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,011.917 | 780.608 | 928.608 | 10.993 | 19.68 | 0 | 0 | 0 | 32 | 58 | 77 | 47 | 0 | 67.884 | 66.818 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65.866 | 87.202 | 91.444 | 64.307 | 58.17 | 50.203 | 47.56 | 52.148 | 42.463 | 20.774 | 23.193 | 25.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.177 | 2.872 | 21.992 | 1.459 | 0.283 | 0.497 | 0.198 | 0.293 | 0.241 | 0.227 | 0.215 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.267 | 0.479 | 91.521 | 0.124 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 5 | 17.606 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,094.227 | 871.162 | 1,042.121 | 76.882 | 78.137 | 50.7 | 47.758 | 52.442 | 74.704 | 79.001 | 100.408 | 72.744 | 6.6 | 72.884 | 84.424 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 9,785.055 | 4,988.23 | 3,288.881 | 2,677.418 | 1,000.225 | 835.079 | 792.781 | 818.52 | 649.127 | 754.758 | 854.875 | 975.826 | 839.636 | 550.195 | 488.653 | 382.651 | 148.315 | 67.48 | 13.688 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 669.436 | 439.001 | 439 | 439 | 439 | 386 | 386 | 360 | 360 | 240 | 226.5 | 226.5 | 222 | 215 | 150 | 150 | 150 | 76.5 | 60 |
| Ingehouden winsten
| 1,278.587 | 1,281.549 | 1,193.936 | 1,045.377 | 761.626 | 579.638 | 447.934 | 348.758 | 233.786 | 132.539 | 88.836 | 43.694 | 129.326 | 93.377 | 79.471 | 46.816 | 24.863 | 10.784 | 12.353 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 208.54 | 90.808 | 70.265 | 57.673 | 44.703 | 37.239 | 25.052 | 1.287 | 1.221 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,234.654 | 857.451 | 614.219 | 614.219 | 608.861 | 248.782 | 248.782 | 147.419 | 148.533 | 284.549 | 219.463 | 212.731 | 72.58 | 62.564 | 52.595 | 49.503 | 48.119 | 59.478 | 24.539 |
| Totaal eigen vermogen van aandeelhouders
| 3,182.677 | 2,578.002 | 2,455.695 | 2,189.404 | 1,879.752 | 1,272.093 | 1,127.419 | 893.416 | 767.371 | 657.088 | 534.799 | 483.674 | 423.906 | 370.941 | 282.065 | 246.318 | 222.982 | 146.762 | 96.892 |
| Totaal eigen vermogen
| 3,206.352 | 2,633.866 | 2,610.153 | 2,336.701 | 2,034.859 | 1,370.502 | 1,232.734 | 982.62 | 827.402 | 673.923 | 549.172 | 496.01 | 435.859 | 382.915 | 284.448 | 248.427 | 226.824 | 146.762 | 96.892 |
| Totaal passiva en aandeelhoudersvermogen
| 12,991.406 | 7,622.096 | 5,899.033 | 5,014.119 | 3,035.084 | 2,205.581 | 2,025.515 | 1,801.14 | 1,476.529 | 1,428.681 | 1,404.047 | 1,471.837 | 1,275.495 | 933.11 | 773.101 | 631.079 | 375.14 | 214.242 | 110.58 |