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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,494.117 | 4,601.096 | 4,767.916 | 3,695.913 | 3,902.988 | 3,453.325 | 3,323.659 | 1,794.286 | 2,290.877 | 1,952.602 | 2,137.611 | 2,981.333 | 4,517.196 | 2,766.063 | 2,104.478 | 760.163 | 460.538 | 10.573 | 10.587 |
Kortetermijnbeleggingen
| 1,435.508 | 2,603.815 | 2,131.927 | 656.5 | 1,282.001 | 1,081.803 | 1,565.967 | 2,344.226 | 2,863.472 | 3,635.642 | 3,654.091 | 1,692.681 | 0 | 0 | -56.273 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,994.265 | 7,204.911 | 6,899.843 | 4,352.413 | 5,184.989 | 4,535.128 | 4,889.626 | 4,138.512 | 5,154.349 | 5,588.244 | 5,791.702 | 4,674.014 | 4,517.196 | 2,766.063 | 2,104.478 | 760.163 | 460.538 | 10.573 | 10.587 |
Nettovorderingen
| 687.833 | 3,088.001 | 3,382.732 | 2,049.144 | 1,999.027 | 2,248.182 | 2,297.795 | 1,943.651 | 1,757.738 | 2,548.83 | 2,590.184 | 0 | 0 | 3,437.59 | 1,636.136 | 2,609.073 | 0 | 0 | 0 |
Voorraad
| 125.636 | 42.046 | 142.658 | 131.17 | 123.53 | 130.069 | 195.983 | 198.599 | 167.312 | 180.799 | 221.019 | 163.282 | 190.507 | 134.758 | 159.485 | 187.465 | 0 | 0 | 0 |
Overige vlottende activa
| 1,216.281 | 106.531 | 732.252 | 643.115 | 502.845 | 481.913 | 247.701 | 76.927 | 196.073 | 288.584 | 421.936 | 3,919.848 | 4,056.759 | 3,994.456 | 1,791.484 | 3,043.969 | 27.661 | 6.157 | 12.436 |
Totaal vlottende activa
| 10,024.015 | 10,441.489 | 10,573.734 | 6,901.499 | 7,425.154 | 7,395.292 | 7,631.105 | 6,357.689 | 7,159.304 | 8,421.599 | 8,821.356 | 8,757.144 | 8,764.462 | 6,895.277 | 4,081.414 | 3,991.597 | 488.199 | 16.73 | 23.023 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,812.446 | 3,992.461 | 4,497.039 | 4,390.435 | 4,060.043 | 11,361.497 | 11,447.74 | 10,643.217 | 11,517.563 | 13,379.08 | 14,019.934 | 14,109.832 | 3,103.343 | 2,732.027 | 2,535.879 | 2,062.535 | 376.349 | 255.276 | 223.064 |
Goodwill
| 1,189.466 | 1,222.775 | 1,310.198 | 1,277.415 | 1,222.775 | 1,255.559 | 1,314.569 | 1,233.703 | 1,359.29 | 1,454.52 | 2,319.205 | 2,264.91 | 2,246.812 | 2,156.32 | 2,080.05 | 2,079.145 | 15.703 | 0 | 0 |
Immateriële activa
| 6,244.972 | 7,884.72 | 8,712.44 | 8,736.414 | 8,579.438 | 42.654 | 58.623 | 54.958 | 57.929 | 61.767 | 62.881 | 122.18 | 10,563.452 | 10,413.66 | 10,289.882 | 10,545.819 | 17.799 | 17.164 | 17.088 |
Goodwill en immateriële activa
| 7,434.438 | 9,107.495 | 10,022.638 | 10,013.829 | 9,802.213 | 1,298.213 | 1,373.192 | 1,288.661 | 1,417.219 | 1,516.287 | 2,382.086 | 2,387.09 | 12,810.264 | 12,569.98 | 12,369.932 | 12,624.964 | 33.502 | 17.164 | 17.088 |
Langetermijnbeleggingen
| 698.07 | 678.198 | 649.756 | 1,094.382 | 1,095.493 | 665.933 | 642.786 | 487.258 | 307.546 | 390.859 | 1,309.771 | -373.196 | 0 | 0 | 75.469 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 146.36 | 92.447 | 73.135 | 42.131 | 55.322 | 22.752 | 23.121 | 21.016 | 21.879 | 22.489 | 27.586 | 31.592 | 17.806 | 16.193 | 20.191 | 0 | 0 | 0 | 0 |
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 | -27.586 | 1,908.059 | 2,304.422 | 3,906.15 | 3,474.523 | 573.172 | 397.034 | 227.934 | 120.624 |
Totaal niet-vlottende activa
| 12,467.529 | 13,021.995 | 14,206.243 | 14,532.147 | 14,047.556 | 13,325.643 | 13,463.718 | 12,419.136 | 13,242.328 | 15,286.226 | 17,711.791 | 18,063.377 | 18,235.835 | 19,224.35 | 18,475.994 | 15,260.671 | 806.885 | 500.374 | 360.776 |
Totaal activa
| 22,491.544 | 23,463.484 | 24,779.977 | 21,433.646 | 21,472.71 | 21,251.042 | 21,694.645 | 19,104.456 | 20,727.669 | 23,999.978 | 26,870.908 | 26,820.521 | 27,000.297 | 26,119.627 | 22,557.408 | 19,252.268 | 1,295.084 | 517.104 | 383.799 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 621.467 | 614.737 | 607.247 | 592.618 | 652.566 | 834.903 | 612.507 | 441.423 | 526.447 | 601.062 | 663.324 | 717.908 | 1,031.431 | 537.808 | 328.732 | 380.795 | 2.294 | 31.81 | 6.326 |
Kortlopende schulden
| -851.509 | -244.69 | -1,320.653 | -14.234 | -106.175 | 0 | 0 | 0 | 0 | 73.899 | 580.009 | 1,075.448 | 897.848 | 233.381 | 162.42 | 1,590.917 | 184.588 | 49.963 | 26.451 |
Belastingschulden
| 401.496 | 508.962 | 1,018.809 | 275.507 | 403.277 | 357.13 | 334.66 | 234.836 | 146.559 | 226.712 | 269.627 | 325.252 | 699.537 | 344.369 | 245.695 | 399.966 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 200.648 | 255.038 | 309.801 | 19.955 | 113.294 | 133.929 | 133.286 | 13.994 | 0 | -73.899 | -580.009 | 0 | 2,361.694 | 0 | 0 | 2,400.302 | 0 | 0 | 24.37 |
Overige kortlopende verplichtingen
| 1,288.661 | 1,845.549 | 1,982.507 | 1,594.394 | 1,669.698 | 1,542.738 | 1,580.947 | 1,152.924 | 1,269.71 | 1,473.033 | 1,547.481 | 1,697.019 | 1,681.924 | 2,201.997 | 1,835.522 | 2,015.986 | 248.409 | 99.882 | 24.37 |
Totaal kortlopende verplichtingen
| 2,522.589 | 3,234.634 | 3,926.321 | 2,488.195 | 2,845.954 | 2,868.7 | 2,661.4 | 1,843.177 | 1,942.716 | 2,374.706 | 3,060.441 | 3,815.627 | 4,310.74 | 3,317.555 | 2,572.369 | 4,401.252 | 435.291 | 181.655 | 57.147 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 33.526 | 21.768 | 18.073 | 19.317 | 20.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896.742 | 640.231 | 273.721 | 0 | 210.049 | 173.92 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,529.863 | -1,687.365 | 0 | -1,559.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,464.911 | 1,529.863 | 1,687.365 | 1,635.064 | 1,559.503 | 1,606.536 | 1,657.562 | 1,595.586 | 1,740.673 | 2,055.672 | 2,151.302 | 2,142.911 | 2,131.424 | 2,280.368 | 2,011.61 | 2,128.298 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 65.168 | 13.588 | 0 | 25.82 | 25.271 |
Totaal niet-vlottende verplichtingen
| 1,498.437 | 1,551.631 | 1,705.438 | 1,654.381 | 1,580.444 | 1,606.536 | 1,657.562 | 1,595.586 | 1,740.673 | 2,055.672 | 2,151.302 | 2,142.911 | 2,131.424 | 3,178.85 | 2,655.275 | 2,402.019 | 67.783 | 235.869 | 199.191 |
Totaal passiva
| 4,021.026 | 4,786.265 | 5,631.759 | 4,142.576 | 4,426.398 | 4,475.236 | 4,318.962 | 3,438.763 | 3,683.389 | 4,430.378 | 5,211.743 | 5,958.538 | 6,442.164 | 6,496.405 | 5,227.644 | 6,803.271 | 503.074 | 417.524 | 256.338 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 756.95 | 290.758 | 917.336 | 40.245 | 345.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 15,156.959 | 530.184 | 530.184 | 537.751 | 538.056 | 537.056 | 456.456 | 242.239 | 208.08 | 208.08 |
Ingehouden winsten
| 2,702.512 | 3,041.378 | 2,614.33 | 897.429 | 1,202.043 | 1,863.07 | 1,918.383 | 1,297.862 | 1,708.755 | 3,115.29 | 3,993.407 | 2,572.86 | 0 | 972.786 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -1,577.625 | -1,429.66 | -471.206 | -217.222 | -677.422 | -756.95 | -290.758 | -917.336 | -40.245 | -345.714 | 784.889 | -2,045.009 | 0 | -328.307 | -239.467 | -75.948 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | -0 | -677.422 | -2,392.863 | -1,431.288 | -2,853.133 | -2,686.878 | 1,019.701 | 18,073.429 | 14,618.903 | 16,251.851 | 14,618.903 | 14,601.448 | 12,011.904 | 1,089.359 | -150.534 | -134.895 |
Totaal eigen vermogen van aandeelhouders
| 16,281.846 | 16,768.677 | 17,300.083 | 15,837.166 | 15,681.58 | 15,384.116 | 15,934.812 | 14,519.024 | 15,791.115 | 17,926.535 | 19,927.383 | 19,223.684 | 18,966.579 | 18,149.894 | 15,825.194 | 12,448.997 | 733.731 | 57.546 | 73.185 |
Totaal eigen vermogen
| 18,470.518 | 18,677.219 | 19,148.218 | 17,291.07 | 17,046.312 | 16,775.806 | 17,375.683 | 15,665.693 | 17,044.28 | 19,569.6 | 21,659.165 | 20,861.983 | 20,558.133 | 19,623.222 | 17,329.764 | 12,448.997 | 792.01 | 99.58 | 127.461 |
Totaal passiva en aandeelhoudersvermogen
| 22,491.544 | 23,463.484 | 24,779.977 | 21,433.646 | 21,472.71 | 21,251.042 | 21,694.645 | 19,104.456 | 20,727.669 | 23,999.978 | 26,870.908 | 26,820.521 | 27,000.297 | 26,119.627 | 22,557.408 | 19,252.268 | 1,295.084 | 517.104 | 383.799 |