Shougang Fushan Resources Group Limited
HKEX:0639.HK
2.55 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,631.806 | 7,494.117 | 5,810.636 | 4,601.096 | 6,500.884 | 4,767.916 | 2,776.146 | 3,695.913 | 2,780.411 | 3,902.988 | 3,726.642 | 3,453.325 | 2,326.211 | 3,323.659 | 2,997.916 | 1,794.286 | 1,604.101 | 2,290.877 | 1,710.619 | 1,952.602 | 2,277.192 | 2,137.611 | 2,487.034 | 2,981.333 | 4,006.595 | 4,517.196 | 3,023.196 | 2,766.063 | 2,109.86 | 2,104.478 | 437.362 | 760.163 |
| Kortetermijnbeleggingen
| 2,461.982 | 1,435.508 | 3,756.863 | 2,603.815 | 1,790.306 | 2,131.927 | 2,372.802 | 656.5 | 2,670.323 | 1,282.001 | 1,384.228 | 1,081.803 | 2,544.865 | 1,565.967 | 1,644.88 | 2,344.226 | 3,591.191 | 2,863.472 | 4,381.247 | 3,635.642 | 3,027.605 | 3,450.606 | 2,889.588 | 1,692.681 | 0 | 0 | 0 | 0 | 0 | -56.273 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,093.788 | 8,929.625 | 9,567.499 | 7,204.911 | 8,291.19 | 6,899.843 | 5,148.948 | 4,352.413 | 5,450.734 | 5,184.989 | 5,110.87 | 4,535.128 | 4,871.076 | 4,889.626 | 4,642.796 | 4,138.512 | 5,195.292 | 5,154.349 | 6,091.866 | 5,588.244 | 5,304.797 | 5,588.217 | 5,376.622 | 4,674.014 | 4,006.595 | 4,517.196 | 3,023.196 | 2,766.063 | 2,109.86 | 2,104.478 | 437.362 | 760.163 |
| Nettovorderingen
| 606.007 | 877.209 | 1,654.729 | 3,088.001 | 3,457.143 | 3,382.732 | 2,218.218 | 2,243.124 | 1,788.662 | 1,999.027 | 2,136.702 | 2,248.182 | 2,909.57 | 2,297.795 | 2,612.33 | 1,943.651 | 1,626.563 | 1,757.738 | 2,267.481 | 2,548.83 | 2,415.044 | 2,590.184 | 2,765.853 | 0 | 0 | 3,468.276 | 4,445.952 | 3,258.919 | 2,185.202 | 1,685.713 | 2,558.577 | 2,659.227 |
| Voorraad
| 153.115 | 125.636 | 101.369 | 42.046 | 118.301 | 142.658 | 157.745 | 131.17 | 141.694 | 123.53 | 138.649 | 130.069 | 183.597 | 195.983 | 161.922 | 198.599 | 212.399 | 167.312 | 194.97 | 180.799 | 254.878 | 221.019 | 243.151 | 163.282 | 198.074 | 190.507 | 137.183 | 134.758 | 151.091 | 159.485 | 218.104 | 187.465 |
| Overige vlottende activa
| 125.934 | 90.167 | 99.237 | 106.531 | 128.252 | 148.501 | 336.898 | 174.792 | 337.366 | 117.608 | 324.829 | 481.913 | 202.158 | 247.701 | 194.83 | 76.927 | 142.14 | 79.905 | 172.663 | 103.726 | 218.563 | 3,012.12 | 3,243.908 | 3,919.848 | 3,118.443 | 588.483 | 735.407 | 735.537 | 585.173 | 131.738 | 545.701 | 384.742 |
| Totaal vlottende activa
| 10,978.844 | 10,022.637 | 11,422.834 | 10,441.489 | 11,994.886 | 10,573.734 | 7,861.809 | 6,901.499 | 7,718.456 | 7,425.154 | 7,711.05 | 7,395.292 | 8,166.401 | 7,631.105 | 7,611.878 | 6,357.689 | 7,176.394 | 7,159.304 | 8,726.98 | 8,421.599 | 8,193.282 | 8,821.356 | 8,863.681 | 8,757.144 | 7,323.112 | 8,764.462 | 8,341.738 | 6,895.277 | 5,031.326 | 4,081.414 | 3,759.744 | 3,991.597 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,747.414 | 3,812.446 | 3,969.497 | 3,992.461 | 4,121.922 | 4,497.039 | 4,008.581 | 4,390.435 | 3,686.271 | 4,060.043 | 3,725.44 | 11,361.497 | 11,461.829 | 11,447.74 | 10,971.765 | 10,643.217 | 10,824.84 | 11,517.563 | 13,072.225 | 13,379.08 | 13,563.308 | 14,066.225 | 14,068.36 | 14,109.832 | 3,385.596 | 3,103.343 | 2,877.566 | 2,732.027 | 2,733.65 | 2,535.879 | 2,215.632 | 2,062.535 |
| Goodwill
| 1,189.466 | 1,189.466 | 1,211.848 | 1,222.775 | 1,277.415 | 1,310.198 | 1,310.198 | 1,277.415 | 1,222.775 | 1,222.775 | 1,255.559 | 1,255.559 | 1,314.569 | 1,314.569 | 1,276.322 | 1,233.703 | 1,294.899 | 1,359.29 | 1,448.402 | 1,454.52 | 1,978.332 | 2,319.205 | 2,301.107 | 2,264.91 | 2,231.157 | 2,246.812 | 2,199.756 | 2,156.32 | 2,105.207 | 2,080.05 | 2,076.476 | 2,079.145 |
| Immateriële activa
| 0 | 111.01 | 7,693.141 | 7,884.72 | 8,363.595 | 8,712.44 | 8,836.814 | 8,736.414 | 8,479.976 | 8,579.438 | 8,925.036 | 42.654 | 63.822 | 58.623 | 49.983 | 54.958 | 52.148 | 57.929 | 57.318 | 61.767 | 58.843 | 123.562 | 60.979 | 122.18 | 10,418.249 | 10,563.452 | 10,465.762 | 10,413.66 | 10,287.335 | 10,289.882 | 10,397.017 | 10,545.819 |
| Goodwill en immateriële activa
| 1,189.466 | 1,300.476 | 8,904.989 | 9,107.495 | 9,641.01 | 10,022.638 | 10,147.012 | 10,013.829 | 9,702.751 | 9,802.213 | 10,180.595 | 1,298.213 | 1,314.569 | 1,373.192 | 1,276.322 | 1,288.661 | 1,294.899 | 1,417.219 | 1,448.402 | 1,516.287 | 1,978.332 | 2,442.767 | 2,362.086 | 2,387.09 | 12,649.406 | 12,810.264 | 12,665.518 | 12,569.98 | 12,392.542 | 12,369.932 | 12,473.493 | 12,624.964 |
| Langetermijnbeleggingen
| 584.465 | 698.07 | 612.745 | 678.198 | 752.129 | 649.756 | 1,191.275 | 1,094.382 | 724.841 | 1,095.493 | 1,151.941 | 665.933 | 600.51 | 642.786 | 489.44 | 487.258 | 431.103 | 307.546 | 403.352 | 390.859 | 1,007.385 | -2,140.835 | -2,193.696 | -373.196 | 0 | 0 | 0 | 0 | 0 | 75.469 | 0 | 0 |
| Belastingvorderingen
| 80.923 | 146.36 | 96 | 92.447 | 84.022 | 73.135 | 50.168 | 42.131 | 59.465 | 55.322 | 56.701 | 22.752 | 23.537 | 23.121 | 22.225 | 21.016 | 22.135 | 21.879 | 23.194 | 22.489 | 24.744 | 27.586 | 30.826 | 31.592 | 18.415 | 17.806 | 17.076 | 16.193 | 10.574 | 20.191 | 0 | 0 |
| Overige niet-vlottende activa
| 6,559.239 | 6,511.555 | -827.37 | -848.606 | -891.291 | -1,036.325 | -507.122 | -1,008.63 | -570.468 | -965.515 | -677.212 | -22.752 | -23.537 | -23.121 | -22.225 | -21.016 | -22.135 | -21.879 | -23.194 | -22.489 | -24.744 | 3,653.809 | 3,228.355 | 1,908.059 | 1,833.92 | 2,304.422 | 3,337.425 | 3,906.15 | 3,125.684 | 3,474.523 | 633.414 | 573.172 |
| Totaal niet-vlottende activa
| 12,161.507 | 12,468.907 | 12,755.861 | 13,021.995 | 13,707.792 | 14,206.243 | 14,889.914 | 14,532.147 | 13,602.86 | 14,047.556 | 14,437.465 | 13,325.643 | 13,376.908 | 13,463.718 | 12,737.527 | 12,419.136 | 12,550.842 | 13,242.328 | 14,923.979 | 15,286.226 | 16,549.025 | 18,049.552 | 17,495.931 | 18,063.377 | 17,887.337 | 18,235.835 | 18,897.585 | 19,224.35 | 18,262.45 | 18,475.994 | 15,322.539 | 15,260.671 |
| Totaal activa
| 23,140.351 | 22,491.544 | 24,178.695 | 23,463.484 | 25,702.678 | 24,779.977 | 22,751.723 | 21,433.646 | 21,321.316 | 21,472.71 | 22,148.515 | 21,251.042 | 22,297.761 | 21,694.645 | 20,786.043 | 19,104.456 | 20,106.297 | 20,727.669 | 24,091.655 | 23,999.978 | 25,106.122 | 26,870.908 | 26,359.612 | 26,820.521 | 25,210.449 | 27,000.297 | 27,239.323 | 26,119.627 | 23,293.776 | 22,557.408 | 19,082.283 | 19,252.268 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 572.908 | 621.467 | 445.614 | 614.737 | 579.067 | 607.247 | 527.57 | 592.618 | 615.085 | 652.566 | 737.972 | 834.903 | 684.479 | 612.507 | 545.461 | 441.423 | 466.764 | 526.447 | 584.303 | 601.062 | 587.144 | 663.324 | 591.156 | 717.908 | 2,173.645 | 1,031.431 | 898.895 | 537.808 | 373.049 | 328.732 | 744.505 | 380.795 |
| Kortlopende schulden
| 12.073 | 10.317 | 13.225 | 10.348 | 9.507 | 7.957 | 12.88 | 5.721 | 6.344 | 7.119 | 127.827 | 0 | 0 | 0 | 0 | 0 | 4.664 | 0 | 273.518 | 73.899 | 330.225 | 580.009 | 670.323 | 1,075.448 | 313.23 | 897.848 | 716.979 | 233.381 | 280.409 | 162.42 | 1,046.823 | 1,590.917 |
| Belastingschulden
| 275.707 | 401.496 | 406.181 | 508.962 | 728.91 | 1,018.809 | 373.59 | 275.507 | 316.015 | 403.277 | 265.367 | 357.13 | 308.428 | 334.66 | 282.625 | 234.836 | 146.287 | 146.559 | 180.626 | 226.712 | 276.782 | 269.627 | 322.646 | 325.252 | 360.222 | 699.537 | 518.152 | 344.369 | 208.522 | 245.695 | 270.922 | 399.966 |
| Uitgestelde opbrengsten
| 1,162.538 | 200.648 | 1,820.696 | 255.038 | 2,345.498 | 309.801 | 828.255 | 19.955 | 777.275 | 113.294 | 716.023 | 0 | 0 | 0 | 0 | 0 | -4.664 | 0 | -273.518 | -73.899 | -330.225 | 0 | 0 | 0 | 0 | 2,361.694 | 0 | 0 | 0 | 0 | 0 | 2,400.302 |
| Overige kortlopende verplichtingen
| 1,441.24 | 1,690.157 | 1,757.519 | 2,354.511 | 2,333.241 | 3,001.316 | 1,682.037 | 1,869.901 | 1,531.338 | 2,072.975 | 1,562.407 | 2,033.797 | 2,672.158 | 2,048.893 | 1,949.001 | 1,401.754 | 1,637.146 | 1,416.269 | 2,033.948 | 1,773.644 | 2,000.348 | 1,817.108 | 2,290.403 | 2,022.271 | 409.537 | 19.767 | 2,808.255 | 2,546.366 | 1,849.805 | 2,081.217 | 1,885.473 | 29.238 |
| Totaal kortlopende verplichtingen
| 3,188.759 | 2,522.589 | 4,037.054 | 3,234.634 | 5,267.313 | 3,926.321 | 3,050.742 | 2,488.195 | 2,930.042 | 2,845.954 | 3,144.229 | 2,868.7 | 3,356.637 | 2,661.4 | 2,494.462 | 1,843.177 | 2,103.91 | 1,942.716 | 2,618.251 | 2,374.706 | 2,587.492 | 3,060.441 | 3,551.882 | 3,815.627 | 2,896.412 | 4,310.74 | 4,424.129 | 3,317.555 | 2,503.263 | 2,572.369 | 3,676.801 | 4,401.252 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 33.526 | 30.379 | 21.768 | 24.959 | 18.073 | 19.285 | 19.317 | 20.45 | 20.941 | 24.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.64 | 898.482 | 1,000.675 | 643.665 | 256.314 | 273.721 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1,464.911 | 0 | -1,529.863 | -1,594.246 | -1,687.365 | 0 | 0 | 0 | -1,559.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,477.353 | 1,464.911 | 1,524.994 | 1,529.863 | 1,594.246 | 1,687.365 | 1,683.521 | 1,635.064 | 1,571.489 | 1,559.503 | 1,600.719 | 1,606.536 | 1,693.48 | 1,657.562 | 1,657.857 | 1,595.586 | 1,616.817 | 1,740.673 | 2,009.56 | 2,055.672 | 2,077.546 | 2,151.302 | 2,190.552 | 2,142.911 | 2,112.159 | 2,131.424 | 2,206.877 | 2,280.368 | 2,032.002 | 2,011.61 | 2,029.864 | 2,128.298 |
| Overige niet-vlottende verplichtingen
| 32.621 | 1,464.911 | -0 | 1,529.863 | 1,594.246 | 1,687.365 | -0 | -0 | -0 | 1,559.503 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,509.974 | 1,498.437 | 1,555.373 | 1,551.631 | 1,619.205 | 1,705.438 | 1,702.806 | 1,654.381 | 1,591.939 | 1,580.444 | 1,625.488 | 1,606.536 | 1,693.48 | 1,657.562 | 1,657.857 | 1,595.586 | 1,616.817 | 1,740.673 | 2,009.56 | 2,055.672 | 2,077.546 | 2,151.302 | 2,190.552 | 2,142.911 | 2,112.159 | 2,131.424 | 2,517.517 | 3,178.85 | 3,032.677 | 2,655.275 | 2,286.178 | 2,402.019 |
| Totaal passiva
| 4,698.733 | 4,021.026 | 5,592.427 | 4,786.265 | 6,886.518 | 5,631.759 | 4,753.548 | 4,142.576 | 4,521.981 | 4,426.398 | 4,769.717 | 4,475.236 | 5,050.117 | 4,318.962 | 4,152.319 | 3,438.763 | 3,720.727 | 3,683.389 | 4,627.811 | 4,430.378 | 4,665.038 | 5,211.743 | 5,742.434 | 5,958.538 | 5,008.571 | 6,442.164 | 6,941.646 | 6,496.405 | 5,535.94 | 5,227.644 | 5,962.979 | 6,803.271 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635.913 | 1,223.132 | 1,140.53 | 1,594.167 | 1,935.797 | 987.301 | 1,074.599 | 334.386 | 345.714 | 0 | 0 | 0 | 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 | 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 | 15,156.959 | 530.184 | 530.184 | 530.184 | 530.184 | 537.751 | 538.056 | 538.056 | 538.056 | 537.056 | 458.196 | 456.456 |
| Ingehouden winsten
| 0 | 2,702.512 | 2,815.265 | 3,041.378 | 2,631.937 | 2,614.33 | 1,087.236 | 897.429 | 1,249.722 | 1,202.043 | 1,167.103 | 1,863.07 | 1,840.68 | 1,918.383 | 1,658.722 | 1,297.862 | 1,148.764 | 1,708.755 | 3,058.303 | 3,115.29 | 3,388.347 | 3,006.458 | 2,526.989 | 2,572.86 | 0 | 0 | 1,437.079 | 972.786 | 381.724 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -1,577.625 | -1,561.197 | -1,429.66 | -745.962 | -471.206 | 163.926 | -217.222 | -1,008.314 | -677.422 | -356.135 | -1,635.913 | -1,223.132 | -1,140.53 | -1,594.167 | -1,935.797 | -987.301 | -1,074.599 | -334.386 | -345.714 | 286.18 | -2,654.885 | 88.281 | -2,045.009 | 0 | 0 | 0 | -328.307 | 0 | -239.467 | 0 | -75.948 |
| Overige totale aandeelhoudersvermogen
| 952.583 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,635.913 | -1,223.132 | -1,140.53 | -1,594.167 | -1,935.797 | -987.301 | -1,074.599 | -334.386 | -345.714 | 0 | 19,045.626 | 15,686.461 | 18,165.649 | 18,102.052 | 18,428.828 | 16,884.364 | 16,967.359 | 15,357.241 | 15,527.605 | 11,141.064 | 12,068.489 |
| Totaal eigen vermogen van aandeelhouders
| 16,109.542 | 16,281.846 | 16,411.027 | 16,768.677 | 17,042.934 | 17,300.083 | 16,408.121 | 15,837.166 | 15,398.367 | 15,681.58 | 15,967.927 | 15,384.116 | 15,774.507 | 15,934.812 | 15,221.514 | 14,519.024 | 15,318.422 | 15,791.115 | 17,880.876 | 17,926.535 | 18,831.486 | 19,927.383 | 18,831.915 | 19,223.684 | 18,632.236 | 18,966.579 | 18,859.499 | 18,149.894 | 16,277.021 | 15,825.194 | 11,599.26 | 12,448.997 |
| Totaal eigen vermogen
| 18,441.618 | 18,470.518 | 18,586.268 | 18,677.219 | 18,816.16 | 19,148.218 | 17,998.175 | 17,291.07 | 16,799.335 | 17,046.312 | 17,378.798 | 16,775.806 | 17,247.644 | 17,375.683 | 16,633.724 | 15,665.693 | 16,385.57 | 17,044.28 | 19,463.844 | 19,569.6 | 20,441.084 | 21,659.165 | 20,617.178 | 20,861.983 | 20,201.878 | 20,558.133 | 20,297.677 | 19,623.222 | 17,757.836 | 17,329.764 | 13,119.304 | 12,448.997 |
| Totaal passiva en aandeelhoudersvermogen
| 23,140.351 | 22,491.544 | 24,178.695 | 23,463.484 | 25,702.678 | 24,779.977 | 22,751.723 | 21,433.646 | 21,321.316 | 21,472.71 | 22,148.515 | 21,251.042 | 22,297.761 | 21,694.645 | 20,786.043 | 19,104.456 | 20,106.297 | 20,727.669 | 24,091.655 | 23,999.978 | 25,106.122 | 26,870.908 | 26,359.612 | 26,820.521 | 25,210.449 | 27,000.297 | 27,239.323 | 26,119.627 | 23,293.776 | 22,557.408 | 19,082.283 | 19,252.268 |