Xingye Alloy Materials Group Limited
HKEX:0505.HK
1.06 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 418.75 | 316.859 | 235.844 | 223.3 | 163.15 | 175.95 | 166.319 | 168.942 | 209.915 | 123.058 | 56.73 | 87.603 | 240.345 | 80.248 | 121.43 | 130.498 | 227.927 | 37.688 |
| Kortetermijnbeleggingen
| 155.106 | 311.683 | 124.072 | 143.15 | 80.118 | 10.163 | 10 | 0 | 9 | 0 | 0 | 0 | 12.772 | 0 | 33.835 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 573.856 | 628.542 | 359.916 | 366.45 | 243.268 | 186.113 | 176.319 | 168.942 | 218.915 | 123.058 | 56.73 | 87.603 | 253.117 | 80.248 | 155.265 | 130.498 | 227.927 | 37.688 |
| Nettovorderingen
| 572.107 | 407.977 | 402.205 | 378.355 | 326.451 | 296.387 | 469.249 | 358.093 | 383.864 | 282.768 | 315.878 | 308.249 | 590.914 | 562.036 | 250.259 | 139.993 | 299.402 | 145.193 |
| Voorraad
| 1,319.351 | 1,229.301 | 1,217.711 | 943.668 | 697.284 | 670.327 | 654.182 | 584.416 | 424.654 | 420.29 | 427.909 | 467.244 | 534.827 | 587.756 | 344.179 | 147.882 | 279.282 | 236.08 |
| Overige vlottende activa
| 876.044 | 859.989 | 625.192 | 342.149 | 282.479 | 533.205 | 647.584 | 514.977 | 14.993 | 805.509 | 607.872 | 596.058 | 40.253 | 154.378 | 88.813 | 110.501 | 19.71 | 128.763 |
| Totaal vlottende activa
| 3,341.358 | 3,125.809 | 2,605.024 | 2,030.622 | 1,549.482 | 1,389.645 | 1,478.085 | 1,268.335 | 1,042.426 | 1,348.857 | 1,092.511 | 1,150.905 | 1,419.111 | 1,384.418 | 838.516 | 528.874 | 826.321 | 547.724 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,255.695 | 1,014.327 | 943.263 | 890.81 | 960.87 | 939.084 | 996.795 | 1,116.227 | 1,191.086 | 1,085.565 | 835.652 | 679.264 | 549.684 | 511.38 | 498.754 | 498.471 | 477.897 | 478.708 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 28.289 | 138.153 | 138.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.382 | 1.994 | 5.1 | 8.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 1.382 | 30.283 | 143.253 | 146.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -49.785 | 0 | -43.338 | 0 | 40.487 | 41.613 | 70.985 | 34.73 | 0 | -14.536 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.132 | 23.859 | 17.164 | 26.29 | 33.625 | 28.016 | 34.286 | 25.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.382 | 7.49 | 7.49 | 7.49 | 7.49 | 49.785 | 3.037 | 43.338 | 0 | 0 | 0 | 0 | 31.215 | 90.456 | 51.736 | 37.668 | 14.885 | 12.346 |
| Totaal niet-vlottende activa
| 1,298.209 | 1,045.676 | 967.917 | 924.59 | 1,003.367 | 997.383 | 1,177.371 | 1,288.991 | 1,191.086 | 1,126.052 | 877.265 | 750.249 | 615.629 | 601.836 | 535.954 | 536.139 | 492.782 | 491.054 |
| Totaal activa
| 4,639.567 | 4,171.485 | 3,572.941 | 2,955.212 | 2,552.849 | 2,387.028 | 2,655.456 | 2,557.326 | 2,233.512 | 2,474.909 | 1,969.776 | 1,901.154 | 2,034.74 | 1,986.254 | 1,374.47 | 1,065.013 | 1,319.103 | 1,038.778 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,213.057 | 1,279.053 | 927.444 | 604.109 | 394.397 | 358.261 | 500.492 | 652.903 | 430.279 | 451.044 | 364.862 | 316.174 | 480.002 | 280.255 | 138.025 | 110.572 | 0 | 0 |
| Kortlopende schulden
| 1,048.984 | 747.049 | 824.937 | 829.531 | 769.981 | 728.523 | 627.751 | 622.271 | 487.662 | 840.8 | 775.769 | 765.655 | 843.711 | 997.413 | 614.269 | 437.362 | 527.357 | 527.515 |
| Belastingschulden
| 23.078 | 8.079 | 27.569 | 15.298 | 19.369 | 21.926 | 48.319 | 23.841 | 0.718 | 2.568 | 11.769 | 15.262 | 6.792 | 11.094 | 5.463 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 219.999 | 196.331 | 166.227 | 158.48 | 154.262 | 131.188 | 174.733 | 205.479 | 118.013 | 125.66 | 98.839 | 89.585 | 6.792 | 45.554 | 10.677 | 0 | 141.752 | 167.906 |
| Totaal kortlopende verplichtingen
| 2,481.153 | 2,222.433 | 1,918.608 | 1,592.12 | 1,318.64 | 1,217.972 | 1,302.976 | 1,480.653 | 1,035.954 | 1,417.504 | 1,239.47 | 1,171.414 | 1,330.505 | 1,323.222 | 762.971 | 547.934 | 669.109 | 695.421 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 152.738 | 118.734 | 42.771 | 91.814 | 77.7 | 45.5 | 231 | 80 | 336.71 | 284.691 | 18.94 | 1.42 | 0 | 4 | 4 | 84 | 104 | 4 |
| Uitgestelde opbrengsten niet-vlottend
| 35.025 | 38.788 | 38.191 | 38.721 | 41.818 | 43.693 | 49.76 | 49.449 | 50.721 | 43.056 | 9.513 | 9.986 | 3.603 | 0.946 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6 | 6 | 4.5 | 1.5 | 1.846 | 5.499 | 8.775 | 15.241 | 7.052 | 12.488 | 18.939 | 19.889 | 18.177 | 18.416 | 14.24 | 3.825 | 8.013 | 6.783 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 23.704 | 46.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 193.763 | 163.522 | 85.462 | 132.035 | 121.364 | 94.692 | 313.239 | 190.783 | 394.483 | 340.235 | 47.392 | 31.295 | 21.78 | 23.362 | 18.24 | 87.825 | 112.013 | 10.783 |
| Totaal passiva
| 2,674.916 | 2,385.955 | 2,004.07 | 1,724.155 | 1,440.004 | 1,312.664 | 1,616.215 | 1,671.436 | 1,430.437 | 1,757.739 | 1,286.862 | 1,202.709 | 1,352.285 | 1,346.584 | 781.211 | 635.759 | 781.122 | 706.204 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.774 | 80.774 | 80.774 | 73.676 | 77.417 | 77.417 | 75.458 | 73.687 | 73.687 | 64.881 | 64.881 | 64.881 | 64.881 | 62.511 | 59.129 | 58.268 | 0 | 0 |
| Ingehouden winsten
| 1,216.867 | 1,029.552 | 813.096 | 619.584 | 468.673 | 336.941 | 319.63 | 188.856 | 84.185 | 65.337 | 51.905 | 77.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,880.887 | 234.797 | 234.813 | 241.176 | 242.324 | -843.102 | -745.678 | -652.507 | -487.296 | -436.498 | -391.696 | -339.696 | -292.988 | -250.563 | -212.997 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,216.867 | 437.662 | 437.662 | 294.461 | 322.514 | 1,480.657 | 1,362.762 | 1,248.095 | 1,108.196 | 986.998 | 938.257 | 877.828 | 907.122 | 825.335 | 747.127 | 370.986 | 537.981 | 332.074 |
| Totaal eigen vermogen van aandeelhouders
| 1,961.661 | 1,782.785 | 1,566.345 | 1,228.897 | 1,110.928 | 1,051.913 | 1,012.172 | 858.131 | 778.772 | 680.718 | 663.347 | 680.042 | 679.015 | 637.283 | 593.259 | 429.254 | 537.981 | 332.074 |
| Totaal eigen vermogen
| 1,964.651 | 1,785.53 | 1,568.871 | 1,231.057 | 1,112.845 | 1,074.364 | 1,039.241 | 885.89 | 803.075 | 717.17 | 682.914 | 698.445 | 682.455 | 639.67 | 593.259 | 429.254 | 537.981 | 332.574 |
| Totaal passiva en aandeelhoudersvermogen
| 4,639.567 | 4,171.485 | 3,572.941 | 2,955.212 | 2,552.849 | 2,387.028 | 2,655.456 | 2,557.326 | 2,233.512 | 2,474.909 | 1,969.776 | 1,901.154 | 2,034.74 | 1,986.254 | 1,374.47 | 1,065.013 | 1,319.103 | 1,038.778 |