Anhui Xinbo Aluminum Co., Ltd.
SZSE:003038.SZ
33.31 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,337.212 | 2,187.961 | 2,248.344 | 2,398.519 | 2,517.383 | 2,500.695 | 1,301.373 | 1,174.525 | 798.008 | 641.204 | 734.062 | 1,085.175 | 336.603 | 319.662 | 133.063 | 249.841 | 329.933 | 101.113 | 50.39 | -81.379 |
| Kortetermijnbeleggingen
| 14.766 | 14.766 | 89.122 | 250.584 | 140 | -1.902 | -7.747 | 52.451 | 0.03 | 51.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.757 |
| Liquide middelen en kortetermijnbeleggingen
| 2,337.212 | 2,187.961 | 2,337.467 | 2,649.103 | 2,657.383 | 2,500.695 | 1,301.373 | 1,174.525 | 798.038 | 692.96 | 734.062 | 1,085.175 | 336.603 | 319.662 | 133.063 | 249.841 | 329.933 | 101.113 | 50.39 | 81.379 |
| Nettovorderingen
| 3,226.653 | 3,271.555 | 2,940.511 | 3,274.091 | 2,318.079 | 2,552.316 | 2,092.343 | 1,786.546 | 1,514.459 | 1,275.553 | 1,016.008 | 1,139.59 | 917.451 | 755.235 | 697.116 | 530.973 | 407.152 | 304.875 | 302.736 | 0 |
| Voorraad
| 987.525 | 976.084 | 979.157 | 797.169 | 699.125 | 577.504 | 634.55 | 469.02 | 461.993 | 365.21 | 298.28 | 261.455 | 301.778 | 191.438 | 180.049 | 144.216 | 131.647 | 87.516 | 69.879 | 0 |
| Overige vlottende activa
| 629.042 | 599.142 | 695.62 | 25.507 | 225.382 | 49.381 | 227.151 | 125.369 | 220.723 | 119.995 | 164.941 | 38.311 | 194.539 | 47.351 | 65.017 | 24.491 | 57.067 | 27.11 | 305.188 | 0 |
| Totaal vlottende activa
| 7,180.432 | 7,034.743 | 6,952.755 | 6,745.87 | 5,899.97 | 5,680.416 | 4,255.418 | 3,608.342 | 2,995.213 | 2,453.719 | 2,213.291 | 2,524.532 | 1,750.371 | 1,313.686 | 1,075.244 | 949.522 | 925.799 | 520.614 | 425.457 | 81.379 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,813.86 | 2,704.958 | 2,531.756 | 2,566.986 | 2,368.872 | 2,302.825 | 1,799.637 | 1,605.962 | 1,451.752 | 1,393.21 | 1,079.774 | 775.324 | 691.316 | 638.378 | 573.527 | 519.076 | 400.811 | 330.294 | 220.14 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 128.775 | 129.254 | 115.269 | 115.879 | 116.517 | 117.203 | 98.777 | 99.283 | 73.875 | 74.309 | 56.546 | 45.397 | 45.561 | 45.844 | 29.538 | 29.527 | 29.73 | 29.872 | 30.227 | 0 |
| Goodwill en immateriële activa
| 128.775 | 129.254 | 115.269 | 115.879 | 116.517 | 117.203 | 98.777 | 99.283 | 73.875 | 74.309 | 56.546 | 45.397 | 45.561 | 45.844 | 29.538 | 29.527 | 29.73 | 29.872 | 30.227 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 16.518 | 285.177 | -124.981 | 16.92 | 22.747 | 8.005 | 7.692 | 0 | 8.01 | 0 | 0 | 9.552 | 9.678 | 8.807 | 8.967 | 9.126 | 9.445 | 0 |
| Belastingvorderingen
| 80.622 | 71.756 | 67.413 | 49.513 | 58.942 | 47.12 | 48.295 | 41.408 | 43.442 | 0 | 22.967 | 21.562 | 18.262 | 10.022 | 8.734 | 6.79 | 5.845 | 4.362 | 3.897 | 0 |
| Overige niet-vlottende activa
| 212.753 | 178.277 | 183.099 | 0.78 | 639.79 | 431.362 | 621.019 | 631.398 | 557.62 | 515.093 | 540.232 | 431.422 | 233.653 | 99.847 | 17.504 | 20.455 | 27.144 | 17.826 | 7.771 | -81.379 |
| Totaal niet-vlottende activa
| 3,236.009 | 3,084.245 | 2,914.054 | 3,018.334 | 3,059.139 | 2,915.43 | 2,590.476 | 2,386.057 | 2,134.38 | 1,982.612 | 1,707.529 | 1,273.704 | 988.792 | 803.643 | 638.981 | 584.656 | 472.497 | 391.48 | 271.481 | -81.379 |
| Totaal activa
| 10,416.442 | 10,118.987 | 9,866.809 | 9,764.203 | 8,959.108 | 8,595.846 | 6,845.893 | 5,994.399 | 5,129.593 | 4,436.33 | 3,920.82 | 3,798.236 | 2,739.163 | 2,117.329 | 1,714.225 | 1,534.178 | 1,398.296 | 912.094 | 696.937 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 770.217 | 772.087 | 535.994 | 406.904 | 474.806 | 601.369 | 309.175 | 298.036 | 288.344 | 305.39 | 197.758 | 265.163 | 243.943 | 203.416 | 158.012 | 150.477 | 123.305 | 156.822 | 80.249 | 0 |
| Kortlopende schulden
| 5,164.224 | 5,111.124 | 5,251.009 | 5,157.998 | 4,542.385 | 4,101.268 | 3,677.753 | 3,075.446 | 2,621.85 | 1,991.339 | 1,636.581 | 1,569.553 | 1,391.764 | 858.246 | 557.081 | 344.466 | 268.33 | 188.303 | 173.779 | 0 |
| Belastingschulden
| 8.97 | 13.988 | 8.356 | 18.237 | 11.535 | 46.851 | 31.911 | 29.763 | 34.543 | 0 | 21.485 | 28.624 | 15.488 | 3.301 | 11.094 | 8.363 | 3.206 | 11.147 | 9.138 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.426 | 101.555 | 137.487 | 113.156 | 110.92 | 10.364 | 0 | 15.732 | 0 | 0 | -0 | 42.705 | 39.199 | 33.489 | 36.101 | 39.917 | 0 |
| Overige kortlopende verplichtingen
| 448.935 | 390.15 | 204.429 | 277.069 | 83.693 | -47.163 | 121.937 | -18.05 | 102.675 | 127.58 | 105.351 | 35.204 | 37.394 | 31.701 | -8.02 | 47.406 | 46.839 | 21.098 | 48.884 | 0 |
| Totaal kortlopende verplichtingen
| 6,392.346 | 6,287.348 | 5,999.787 | 5,867.634 | 5,119.691 | 4,840.38 | 4,146.585 | 3,490.84 | 3,057.776 | 2,424.309 | 1,976.907 | 1,898.544 | 1,688.589 | 1,096.665 | 730.096 | 565.328 | 456.354 | 413.471 | 312.051 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 945.549 | 732.433 | 715.716 | 725.758 | 712.717 | 643.567 | 561.015 | 461.33 | 98.93 | 70.248 | 71.669 | 68.551 | 33.124 | 38.848 | 42.512 | 51.997 | 26.654 | 62.63 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 79.843 | 82.192 | 74.881 | 77.23 | 59.088 | 60.58 | 47.695 | 39.236 | 47.983 | 0 | 43.153 | 44.834 | 46.462 | 23.895 | 25.199 | 26.502 | 23.735 | 24.933 | 14.742 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.023 | 0.04 | 0 | -77.23 | 0 | -60.58 | 4.714 | 5.787 | 5.603 | 0 | 2.523 | 2.605 | 1.083 | 2.017 | -25.199 | -0.046 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.945 | 0 | 0 | 0 | 0 | 0 | 0 | 29.683 | 0 | 15.061 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,025.414 | 814.665 | 790.597 | 725.758 | 771.805 | 704.147 | 613.424 | 506.354 | 152.516 | 124.193 | 117.345 | 115.99 | 80.669 | 64.76 | 67.71 | 78.499 | 80.072 | 87.563 | 29.803 | 0 |
| Totaal passiva
| 7,417.761 | 7,102.013 | 6,790.385 | 6,593.392 | 5,891.496 | 5,544.527 | 4,760.008 | 3,997.194 | 3,210.292 | 2,548.501 | 2,094.252 | 2,014.534 | 1,769.258 | 1,161.425 | 797.807 | 643.827 | 536.426 | 501.034 | 341.854 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 243.696 | 243.696 | 246.017 | 249.278 | 178.43 | 178.43 | 146.911 | 146.911 | 147.622 | 147.622 | 147.622 | 145.253 | 127.725 | 106.438 | 106.438 | 106.438 | 106.438 | 79.828 | 79.828 | 0 |
| Ingehouden winsten
| 794.067 | 806.922 | 776.482 | 792.506 | 752.344 | 711.278 | 626.513 | 543.063 | 470.722 | 462.945 | 389.216 | 349.939 | 305.051 | 291.05 | 255.891 | 229.823 | 201.342 | 174.369 | 124.447 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,093.293 | 87.595 | 2,206.87 | -0 | 1,352.492 | 60.48 | 1,358.619 | 0 | 1,347.392 | 1,288.51 | 537.129 | 40.418 | 554.09 | 36.092 | 554.09 | 0 | 0 | 320.083 |
| Overige totale aandeelhoudersvermogen
| 1,960.918 | 1,966.357 | -39.368 | 2,051.798 | 2,136.838 | 2,161.611 | 1,312.461 | 1,246.751 | 1,300.957 | 1,277.262 | 1,289.73 | 1,288.51 | 0 | 558.416 | 0 | 554.09 | 0 | 156.864 | 150.809 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,998.681 | 3,016.975 | 3,076.424 | 3,093.582 | 3,067.612 | 3,051.319 | 2,085.885 | 1,997.205 | 1,919.301 | 1,887.829 | 1,826.569 | 1,783.702 | 969.905 | 955.904 | 916.419 | 890.351 | 861.869 | 411.06 | 355.084 | 320.083 |
| Totaal eigen vermogen
| 2,998.681 | 3,016.975 | 3,076.424 | 3,093.582 | 3,067.612 | 3,051.319 | 2,085.885 | 1,997.205 | 1,919.301 | 1,887.829 | 1,826.569 | 1,783.702 | 969.905 | 955.904 | 916.419 | 890.351 | 861.869 | 411.06 | 355.084 | 320.083 |
| Totaal passiva en aandeelhoudersvermogen
| 10,416.442 | 10,118.987 | 9,866.809 | 9,764.203 | 8,959.108 | 8,595.846 | 6,845.893 | 5,994.399 | 5,129.593 | 4,436.33 | 3,920.82 | 3,798.236 | 2,739.163 | 2,117.329 | 1,714.225 | 1,534.178 | 1,398.296 | 912.094 | 696.937 | 320.083 |