Shougang Fushan Resources Group Limited

HKEX:0639.HK

2.73 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,494.1174,601.0964,767.9163,695.9133,902.9883,453.3253,323.6591,794.2862,290.8771,952.6022,137.6112,981.3334,517.1962,766.0632,104.478760.163460.53810.57310.587
Kortetermijnbeleggingen 1,435.5082,603.8152,131.927656.51,282.0011,081.8031,565.9672,344.2262,863.4723,635.6423,654.0911,692.68100-56.2730000
Liquide middelen en kortetermijnbeleggingen 7,994.2657,204.9116,899.8434,352.4135,184.9894,535.1284,889.6264,138.5125,154.3495,588.2445,791.7024,674.0144,517.1962,766.0632,104.478760.163460.53810.57310.587
Nettovorderingen 687.8333,088.0013,382.7322,049.1441,999.0272,248.1822,297.7951,943.6511,757.7382,548.832,590.184003,437.591,636.1362,609.073000
Voorraad 125.63642.046142.658131.17123.53130.069195.983198.599167.312180.799221.019163.282190.507134.758159.485187.465000
Overige vlottende activa 1,216.281106.531732.252643.115502.845481.913247.70176.927196.073288.584421.9363,919.8484,056.7593,994.4561,791.4843,043.96927.6616.15712.436
Totaal vlottende activa 10,024.01510,441.48910,573.7346,901.4997,425.1547,395.2927,631.1056,357.6897,159.3048,421.5998,821.3568,757.1448,764.4626,895.2774,081.4143,991.597488.19916.7323.023
Niet-vlottende activa:
Materiële vaste activa, netto 3,812.4463,992.4614,497.0394,390.4354,060.04311,361.49711,447.7410,643.21711,517.56313,379.0814,019.93414,109.8323,103.3432,732.0272,535.8792,062.535376.349255.276223.064
Goodwill 1,189.4661,222.7751,310.1981,277.4151,222.7751,255.5591,314.5691,233.7031,359.291,454.522,319.2052,264.912,246.8122,156.322,080.052,079.14515.70300
Immateriële activa 6,244.9727,884.728,712.448,736.4148,579.43842.65458.62354.95857.92961.76762.881122.1810,563.45210,413.6610,289.88210,545.81917.79917.16417.088
Goodwill en immateriële activa 7,434.4389,107.49510,022.63810,013.8299,802.2131,298.2131,373.1921,288.6611,417.2191,516.2872,382.0862,387.0912,810.26412,569.9812,369.93212,624.96433.50217.16417.088
Langetermijnbeleggingen 698.07678.198649.7561,094.3821,095.493665.933642.786487.258307.546390.8591,309.771-373.1960075.4690000
Belastingvorderingen 146.3692.44773.13542.13155.32222.75223.12121.01621.87922.48927.58631.59217.80616.19320.1910000
Overige niet-vlottende activa 376.215-848.606-1,036.325-1,008.63-965.515-22.752-23.121-21.016-21.879-22.489-27.5861,908.0592,304.4223,906.153,474.523573.172397.034227.934120.624
Totaal niet-vlottende activa 12,467.52913,021.99514,206.24314,532.14714,047.55613,325.64313,463.71812,419.13613,242.32815,286.22617,711.79118,063.37718,235.83519,224.3518,475.99415,260.671806.885500.374360.776
Totaal activa 22,491.54423,463.48424,779.97721,433.64621,472.7121,251.04221,694.64519,104.45620,727.66923,999.97826,870.90826,820.52127,000.29726,119.62722,557.40819,252.2681,295.084517.104383.799
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 621.467614.737607.247592.618652.566834.903612.507441.423526.447601.062663.324717.9081,031.431537.808328.732380.7952.29431.816.326
Kortlopende schulden -851.509-244.69-1,320.653-14.234-106.175000073.899580.0091,075.448897.848233.381162.421,590.917184.58849.96326.451
Belastingschulden 401.496508.9621,018.809275.507403.277357.13334.66234.836146.559226.712269.627325.252699.537344.369245.695399.966000
Uitgestelde opbrengsten 200.648255.038309.80119.955113.294133.929133.28613.9940-73.899-580.00902,361.694002,400.3020024.37
Overige kortlopende verplichtingen 1,288.6611,845.5491,982.5071,594.3941,669.6981,542.7381,580.9471,152.9241,269.711,473.0331,547.4811,697.0191,681.9242,201.9971,835.5222,015.986248.40999.88224.37
Totaal kortlopende verplichtingen 2,522.5893,234.6343,926.3212,488.1952,845.9542,868.72,661.41,843.1771,942.7162,374.7063,060.4413,815.6274,310.743,317.5552,572.3694,401.252435.291181.65557.147
Langlopende verplichtingen:
Langetermijnschulden 33.52621.76818.07319.31720.94100000000896.742640.231273.7210210.049173.92
Uitgestelde opbrengsten niet-vlottend 0-1,529.863-1,687.3650-1,559.50300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,464.9111,529.8631,687.3651,635.0641,559.5031,606.5361,657.5621,595.5861,740.6732,055.6722,151.3022,142.9112,131.4242,280.3682,011.612,128.298000
Overige niet-vlottende verplichtingen 00000000000001.7465.16813.588025.8225.271
Totaal niet-vlottende verplichtingen 1,498.4371,551.6311,705.4381,654.3811,580.4441,606.5361,657.5621,595.5861,740.6732,055.6722,151.3022,142.9112,131.4243,178.852,655.2752,402.01967.783235.869199.191
Totaal passiva 4,021.0264,786.2655,631.7594,142.5764,426.3984,475.2364,318.9623,438.7633,683.3894,430.3785,211.7435,958.5386,442.1646,496.4055,227.6446,803.271503.074417.524256.338
Eigen vermogen:
Preferente aandelen 00000756.95290.758917.33640.245345.714000000000
Gewone aandelen 15,156.95915,156.95915,156.95915,156.95915,156.95915,156.95915,156.95915,156.95915,156.95915,156.959530.184530.184537.751538.056537.056456.456242.239208.08208.08
Ingehouden winsten 2,702.5123,041.3782,614.33897.4291,202.0431,863.071,918.3831,297.8621,708.7553,115.293,993.4072,572.860972.78600000
Overige gereserveerde algehele resultaten -1,577.625-1,429.66-471.206-217.222-677.422-756.95-290.758-917.336-40.245-345.714784.889-2,045.0090-328.307-239.467-75.948000
Overige totale aandeelhoudersvermogen -000-0-677.422-2,392.863-1,431.288-2,853.133-2,686.8781,019.70118,073.42914,618.90316,251.85114,618.90314,601.44812,011.9041,089.359-150.534-134.895
Totaal eigen vermogen van aandeelhouders 16,281.84616,768.67717,300.08315,837.16615,681.5815,384.11615,934.81214,519.02415,791.11517,926.53519,927.38319,223.68418,966.57918,149.89415,825.19412,448.997733.73157.54673.185
Totaal eigen vermogen 18,470.51818,677.21919,148.21817,291.0717,046.31216,775.80617,375.68315,665.69317,044.2819,569.621,659.16520,861.98320,558.13319,623.22217,329.76412,448.997792.0199.58127.461
Totaal passiva en aandeelhoudersvermogen 22,491.54423,463.48424,779.97721,433.64621,472.7121,251.04221,694.64519,104.45620,727.66923,999.97826,870.90826,820.52127,000.29726,119.62722,557.40819,252.2681,295.084517.104383.799