Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ)

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002996.SZ
Financiële Gegevens

10.9 (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	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	16.616	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 Numbers are in millions	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 Numbers are in millions	3,630.167	2,589.751	2,785.111	1,296.371	1,001.6	963.193	809.719	711.18	635.76	608.767	601.98	580.679	581.403	404.576	248.532	168.819	123.284	39.231
Voorraad Numbers are in millions	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 Numbers are in millions	706.971	355.924	43.481	11.453	4.37	11.233	17.88	5.751	6.428	15.887	12.245	-10.539	-36.082	0.011	0.019	0.019	-16.441	-2.615
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	612.103	456.683	516.231	337.156	280.141	246.469	220.078	132.498	141.109	254.234	275.646	180.026	163.683	196.366	206.701	81.811	29.219	-19.473
Kortlopende schulden Numbers are in millions	3,284.786	1,696.452	1,931.596	530.555	466.052	459.162	505.106	408.486	501	457.174	571.672	611.581	298.783	136	96	66.1	31.38	34.446
Belastingschulden Numbers are in millions	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 Numbers are in millions	184.545	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 Numbers are in millions	35.634	84.066	24.162	0.453	4.194	18.228	9.091	3.891	5.083	3.082	16.159	29.388	11.044	18.176	42.599	1.125	0.98	1.146
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	780.608	928.608	10.993	19.68	0	0	0	32	58	77	47	0	67.884	70	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.479	0.077	0.124	0.004	0	0	0	0	0	0	0	6.6	5	14.424	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	439.001	439	439	439	386	386	360	360	240	226.5	226.5	222	215	150	150	150	76.5	60
Ingehouden winsten Numbers are in millions	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 Numbers are in millions	242.825	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 Numbers are in millions	614.626	614.219	614.219	608.861	248.782	248.782	147.419	148.533	283.262	218.242	212.731	72.58	62.564	52.595	49.503	48.119	59.478	24.539
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chongqing Shunbo Aluminum Co.,Ltd.

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SZSE:002996.SZ