Anhui Xinbo Aluminum Co., Ltd.
SZSE:003038.SZ
33.31 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,187.961 | 2,500.695 | 641.204 | 319.662 | 101.113 | 81.379 | 54.575 | 7.16 |
| Kortetermijnbeleggingen
| 0 | 0 | 51.756 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,187.961 | 2,500.695 | 641.204 | 319.662 | 101.113 | 81.379 | 54.575 | 7.16 |
| Nettovorderingen
| 3,271.555 | 2,418.126 | 1,275.553 | 755.235 | 304.875 | 231.811 | 173.436 | 114.036 |
| Voorraad
| 976.084 | 577.504 | 365.21 | 191.438 | 87.516 | 50.78 | 42.157 | 36.05 |
| Overige vlottende activa
| 599.142 | 184.091 | 162.531 | 47.351 | 27.11 | 18.022 | 3.516 | 2.2 |
| Totaal vlottende activa
| 7,034.743 | 5,680.416 | 2,453.719 | 1,313.686 | 520.614 | 381.991 | 273.684 | 159.302 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,704.958 | 2,302.825 | 1,393.21 | 638.378 | 330.294 | 173.984 | 153.473 | 124.968 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.254 | 117.203 | 74.309 | 45.844 | 29.872 | 15.428 | 15.876 | 16.263 |
| Goodwill en immateriële activa
| 129.254 | 117.203 | 74.309 | 45.844 | 29.872 | 15.428 | 15.876 | 16.263 |
| Langetermijnbeleggingen
| 0 | 15.019 | 460.26 | 9.552 | 9.126 | 9.764 | 5.939 | 2.638 |
| Belastingvorderingen
| 71.756 | 47.12 | 29.161 | 10.022 | 4.362 | 3.048 | 2.202 | 1.266 |
| Overige niet-vlottende activa
| 178.277 | 433.264 | 25.282 | 99.847 | 17.826 | 7.294 | 5.091 | 3.188 |
| Totaal niet-vlottende activa
| 3,084.245 | 2,915.43 | 1,982.223 | 803.643 | 391.48 | 209.517 | 182.582 | 148.322 |
| Totaal activa
| 10,118.987 | 8,595.846 | 4,435.941 | 2,117.329 | 912.094 | 591.508 | 456.266 | 307.624 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 772.087 | 601.369 | 305.39 | 203.416 | 156.822 | 73.993 | 60.791 | 52.615 |
| Kortlopende schulden
| 5,111.124 | 4,100.699 | 2,004.048 | 831.833 | 188.303 | 142.213 | 135.934 | 116.273 |
| Belastingschulden
| 13.988 | 46.851 | 35.688 | 3.301 | 11.147 | 9.835 | 9.436 | 12.438 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.866 | 33.098 | 36.101 | 22.158 | 9.436 | 20.189 |
| Overige kortlopende verplichtingen
| 390.15 | 91.461 | 60.606 | 25.016 | 45.929 | 29.162 | 3.882 | -17.609 |
| Totaal kortlopende verplichtingen
| 6,287.348 | 4,840.38 | 2,424.309 | 1,096.665 | 413.471 | 255.203 | 227.095 | 205.732 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 732.433 | 643.567 | 70.248 | 38.848 | 62.63 | 11.333 | 23.653 | 0.588 |
| Uitgestelde opbrengsten niet-vlottend
| 82.192 | 60.58 | 49.907 | 23.895 | 24.933 | 10.555 | 10.545 | 5.019 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.04 | 0 | 3.61 | 2.017 | 0 | -5.667 | -11.826 | -0.588 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -15.533 | 4.889 | -1.281 | 0 |
| Totaal niet-vlottende verplichtingen
| 814.665 | 704.147 | 123.764 | 64.76 | 87.563 | 16.222 | 22.372 | 5.607 |
| Totaal passiva
| 7,102.013 | 5,544.527 | 2,548.073 | 1,161.425 | 501.034 | 271.425 | 249.467 | 211.339 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 7.643 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 243.696 | 178.43 | 147.622 | 106.438 | 79.828 | 79.828 | 73.78 | 58 |
| Ingehouden winsten
| 806.922 | 711.278 | 444.519 | 291.05 | 174.369 | 89.446 | 29.992 | 14.204 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -7.643 | 40.418 | 156.864 | 150.809 | 103.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,966.357 | 2,161.611 | 1,295.727 | 558.416 | 156.864 | 150.809 | 103.027 | 24.081 |
| Totaal eigen vermogen van aandeelhouders
| 3,016.975 | 3,051.319 | 1,887.868 | 955.904 | 411.06 | 320.083 | 206.799 | 96.285 |
| Totaal eigen vermogen
| 3,016.975 | 3,051.319 | 1,887.868 | 955.904 | 411.06 | 320.083 | 206.799 | 96.285 |
| Totaal passiva en aandeelhoudersvermogen
| 10,118.987 | 8,595.846 | 4,435.941 | 2,117.329 | 912.094 | 591.508 | 456.266 | 307.624 |