China Nonferrous Mining Corporation Limited
HKEX:1258.HK
5.35 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 602.364 | 902.653 | 732.923 | 808.151 | 606.746 | 841.202 | 497.829 | 579.253 | 481.21 | 592.736 | 505.091 | 904.796 | 854.984 | 876.1 | 685.327 | 727.3 | 560.246 | 548.281 | 502.562 | 469.672 | 415.135 | 486.382 | 264.723 |
| Kortetermijnbeleggingen
| 110 | 120 | 30 | 30.548 | 0 | 10.936 | 0 | 0 | 0 | 36.938 | 0 | 60 | 45 | 0 | 38 | 1.508 | 69.357 | 14.743 | 0 | 10 | 6.397 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 602.364 | 1,022.653 | 762.923 | 808.151 | 606.746 | 841.202 | 497.829 | 579.253 | 481.21 | 629.674 | 505.091 | 964.796 | 899.984 | 876.1 | 723.327 | 728.808 | 629.603 | 563.024 | 502.562 | 479.672 | 421.532 | 486.382 | 264.723 |
| Nettovorderingen
| 417.577 | 408.914 | 408.566 | 545.214 | 555.767 | 713.405 | 248.406 | 211.936 | 173.771 | 139.651 | 141.873 | 215.22 | 235.874 | 162.549 | 226.672 | 152.268 | 121.973 | 74.877 | 193.818 | 177.842 | 153.721 | 126.447 | 0 |
| Voorraad
| 861.271 | 698.781 | 843.698 | 903.48 | 871.945 | 630.927 | 694.191 | 688.087 | 581.043 | 500.994 | 574.603 | 403.589 | 398.377 | 284.684 | 335.155 | 293.337 | 340.104 | 392.057 | 363.103 | 304.928 | 370.175 | 331.575 | 330.415 |
| Overige vlottende activa
| 246.57 | 237.207 | 230.891 | 247.557 | 209.386 | 164.603 | 165.253 | 139.332 | 168.416 | 223.561 | 176.273 | 249.14 | 166.769 | 163.127 | 146.347 | 118.586 | 83.396 | 126.226 | 170.599 | 149.847 | 306.626 | 212.403 | 191.974 |
| Totaal vlottende activa
| 2,127.782 | 2,367.555 | 2,246.078 | 2,504.402 | 2,243.844 | 2,350.137 | 1,605.679 | 1,618.608 | 1,404.44 | 1,493.88 | 1,397.84 | 1,832.745 | 1,701.004 | 1,486.46 | 1,431.501 | 1,292.999 | 1,175.076 | 1,156.184 | 1,230.082 | 1,112.289 | 1,098.333 | 1,030.36 | 787.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,618.681 | 1,653.941 | 1,711.904 | 1,753.875 | 1,837.25 | 1,864.914 | 1,871.079 | 1,887.764 | 1,791.819 | 1,428.304 | 1,295.449 | 1,107.439 | 1,021.166 | 953.504 | 915.453 | 927.872 | 917.353 | 1,208.499 | 1,208.297 | 1,234.505 | 1,187.721 | 1,088.004 | 1,009.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.667 | 10.366 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063.912 | 970.853 | 6.667 | 10.366 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | -4.254 | 2.143 | 0 |
| Belastingvorderingen
| 27.651 | 11.834 | 10.286 | 7.789 | 13.102 | 6.976 | 20.588 | 28.727 | 18.735 | 35.531 | 42.823 | 45.67 | 52.456 | 55.357 | 59.702 | 60.768 | 55.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.399 | -11.834 | -10.286 | -7.789 | -13.102 | -6.976 | -20.588 | -28.727 | -18.735 | -35.531 | -42.823 | -1,109.582 | -1,023.309 | -62.024 | -70.068 | -71.768 | -66.812 | -1,210.642 | -1,210.44 | -1,236.648 | 45.396 | 50.401 | 51.942 |
| Totaal niet-vlottende activa
| 1,691.731 | 1,653.941 | 1,711.904 | 1,753.875 | 1,837.25 | 1,864.914 | 1,871.079 | 1,887.764 | 1,791.819 | 1,428.304 | 1,295.449 | 1,109.582 | 1,023.309 | 955.647 | 917.596 | 930.015 | 919.496 | 1,210.642 | 1,210.44 | 1,236.648 | 1,228.863 | 1,140.548 | 1,061.161 |
| Totaal activa
| 3,819.513 | 4,087.203 | 4,021.016 | 4,328.049 | 4,163.984 | 4,310.108 | 3,533.359 | 3,619.505 | 3,315.531 | 3,084.311 | 2,833.005 | 3,028.211 | 2,803.197 | 2,539.553 | 2,429.741 | 2,302.651 | 2,169.267 | 2,397.631 | 2,476.142 | 2,388.583 | 2,327.196 | 2,170.908 | 1,848.273 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 531.859 | 500.68 | 554.863 | 478.75 | 591.13 | 662.314 | 424.906 | 313.735 | 272.529 | 188.46 | 249.989 | 259.548 | 265.665 | 196.62 | 275.985 | 222.133 | 158.136 | 179.496 | 166.333 | 215.998 | 239.445 | 184.127 | 192.11 |
| Kortlopende schulden
| 177.677 | 233.476 | 185.205 | 54.766 | 31.697 | 108.527 | 604.212 | 403.677 | 308.1 | 467.552 | 527.494 | 481.51 | 455.225 | 151.02 | 58 | 61.559 | 362.505 | 317.605 | 331.417 | 117 | 61 | 61 | 11 |
| Belastingschulden
| 187.208 | 154.787 | 145.921 | 194.363 | 214.488 | 205.582 | 134.48 | 107.862 | 106.26 | 97.241 | 89.522 | 96.723 | 76.622 | 48.676 | 29.306 | 34.889 | 17.765 | 35.173 | 16.796 | 26 | 31.356 | 15.047 | 5.021 |
| Uitgestelde opbrengsten
| -0.191 | -233.476 | -185.205 | -54.766 | -31.697 | -108.527 | -604.212 | -403.677 | -308.1 | -467.552 | -527.494 | -481.51 | -455.225 | -151.02 | -58 | -61.559 | -362.505 | -317.605 | -331.417 | -117 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 430.696 | 614.822 | 568.95 | 545.411 | 353.713 | 461.274 | 864.237 | 719.678 | 509.373 | 653.562 | 672.343 | 657.587 | 594.78 | 251.129 | 127.443 | 130.599 | 452.533 | 414.592 | 424.791 | 230.977 | 133.226 | 182.678 | 89.358 |
| Totaal kortlopende verplichtingen
| 1,140.041 | 1,115.502 | 1,123.813 | 1,024.161 | 944.843 | 1,123.588 | 1,289.143 | 1,033.413 | 781.902 | 842.022 | 922.332 | 917.135 | 860.445 | 447.749 | 403.428 | 352.732 | 610.669 | 594.088 | 591.124 | 446.975 | 433.671 | 427.805 | 292.468 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 254 | 351.5 | 795.633 | 848.133 | 925 | 464 | 959.48 | 894.48 | 771.966 | 534.987 | 798.722 | 813.512 | 1,055.467 | 1,100.487 | 1,062.967 | 691.967 | 595.35 | 674.955 | 790.955 | 817.955 | 727.45 | 578.45 |
| Uitgestelde opbrengsten niet-vlottend
| 11.672 | 12.222 | 12.776 | 13.275 | 13.94 | 15.16 | 16.345 | 16.455 | 16.566 | 15.334 | 15.528 | 15.892 | 16.199 | 15.479 | 15.818 | 17.143 | 18.547 | 25.235 | 24.629 | 21.441 | 21.752 | 21.931 | 17.811 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.518 | 158.29 | 137.568 | 162.586 | 141.373 | 126.838 | 63.233 | 48.396 | 44.775 | 49.08 | 45.593 | 59.945 | 53.997 | 50.072 | 46.499 | 43.602 | 40.069 | 34.202 | 41.749 | 120.521 | 113.585 | 100.95 | 93.234 |
| Overige niet-vlottende verplichtingen
| 50.679 | -170.512 | -150.344 | -175.861 | -155.313 | -141.998 | -79.578 | -64.851 | -61.341 | -64.414 | -61.121 | -75.837 | -70.196 | -65.551 | -62.317 | -60.745 | -58.616 | -59.437 | -66.378 | -141.962 | 20.043 | 15.909 | 15.272 |
| Totaal niet-vlottende verplichtingen
| 192.869 | 254 | 351.5 | 795.633 | 848.133 | 925 | 464 | 959.48 | 894.48 | 771.966 | 534.987 | 798.722 | 813.512 | 1,055.467 | 1,100.487 | 1,062.967 | 691.967 | 595.35 | 674.955 | 790.955 | 973.335 | 866.24 | 704.767 |
| Totaal passiva
| 1,332.91 | 1,594.13 | 1,688.08 | 2,037.655 | 1,992.1 | 2,229.629 | 1,874.417 | 2,099.595 | 1,779.455 | 1,695.911 | 1,536.45 | 1,810.006 | 1,763.113 | 1,588.495 | 1,586.095 | 1,497.754 | 1,381.796 | 1,269.91 | 1,353.288 | 1,400.096 | 1,407.006 | 1,294.045 | 997.235 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 740.119 | 740.119 | 740.119 | 740.119 | 740.119 | 740.119 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 447.901 | 447.901 | 447.901 | 447.901 |
| Ingehouden winsten
| 1,102.267 | 1,011.441 | 922.927 | 855.406 | 802.083 | 683.505 | 498.531 | 397.032 | 400.571 | 342.012 | 294.949 | 251.35 | 173.842 | 97.072 | 31.414 | 26.293 | 19.582 | 300.528 | 309.358 | 206.334 | 169.516 | 126.427 | 102.259 |
| Overige gereserveerde algehele resultaten
| -1.118 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368.228 | -0 | -280.104 |
| Overige totale aandeelhoudersvermogen
| 1.118 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 165.332 | 533.56 | 165.332 | 445.436 |
| Totaal eigen vermogen van aandeelhouders
| 1,842.386 | 1,751.56 | 1,663.046 | 1,595.525 | 1,542.202 | 1,423.624 | 1,111.764 | 1,010.265 | 1,013.804 | 955.245 | 908.182 | 864.583 | 787.075 | 710.305 | 644.647 | 639.526 | 632.815 | 913.761 | 922.591 | 819.567 | 782.749 | 739.66 | 715.492 |
| Totaal eigen vermogen
| 2,486.603 | 2,493.073 | 2,332.936 | 2,290.394 | 2,171.884 | 2,080.479 | 1,658.942 | 1,519.91 | 1,536.076 | 1,388.4 | 1,296.555 | 1,218.205 | 1,040.084 | 951.058 | 843.646 | 804.897 | 787.471 | 1,127.721 | 1,122.854 | 988.487 | 920.19 | 876.863 | 851.038 |
| Totaal passiva en aandeelhoudersvermogen
| 3,819.513 | 4,087.203 | 4,022.659 | 4,328.049 | 4,163.984 | 4,310.108 | 3,533.359 | 3,619.505 | 3,315.531 | 3,084.311 | 2,833.005 | 3,028.211 | 2,803.197 | 2,539.553 | 2,429.741 | 2,302.651 | 2,169.267 | 2,397.631 | 2,476.142 | 2,388.583 | 2,327.196 | 2,170.908 | 1,848.273 |