Zhaojin Mining Industry Company Limited
HKEX:1818.HK
13.36 (HKD) • At close September 20, 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
| 2,916.103 | 3,583.213 | 2,998.213 | 1,840.469 | 3,508.307 | 968.591 | 1,846.668 | 1,419.591 | 1,914.032 | 1,254.416 | 1,035.325 | 1,345.65 | 1,245.872 | 781.888 | 2,209.396 | 688.764 | 1,625.689 | 2,695.397 | 138.565 |
| Kortetermijnbeleggingen
| 1,520.803 | 1,531.021 | 1,244.912 | 1,020.883 | 554.642 | 772.715 | 279.579 | 712.429 | 283.226 | 23.912 | 34.851 | 37.409 | 8.732 | 16.196 | 59.396 | 140 | -68.131 | -54.175 | -48.752 |
| Liquide middelen en kortetermijnbeleggingen
| 4,436.906 | 5,114.234 | 4,243.125 | 2,861.352 | 4,062.949 | 1,741.306 | 2,126.247 | 2,132.02 | 2,197.258 | 1,278.328 | 1,070.176 | 1,383.059 | 1,254.604 | 798.084 | 2,268.792 | 828.764 | 1,625.689 | 2,695.397 | 138.565 |
| Nettovorderingen
| 346.323 | 216.465 | 188.263 | 283.32 | 142.447 | 145.497 | 236.307 | 1,527.407 | 762.814 | 1,004.499 | 1,199.007 | 139.616 | 566.571 | 0 | 273.839 | 253.595 | 158.004 | 0 | 0 |
| Voorraad
| 5,154.577 | 4,670.644 | 4,180.883 | 5,125.69 | 4,310.373 | 4,190.556 | 3,564.584 | 3,630.598 | 3,439.183 | 3,172.28 | 2,503.942 | 2,010.998 | 2,131.257 | 779.185 | 475.268 | 422.228 | 561.396 | 275.483 | 153.862 |
| Overige vlottende activa
| 4,021.803 | 4,480.478 | 4,257.635 | 3,728.571 | 4,036.29 | 3,054.466 | 2,346.863 | 320.351 | 133.572 | 388.388 | 164.5 | 985.741 | 9.367 | 605.718 | -0.157 | 21.843 | 69.612 | 51.197 | 48.788 |
| Totaal vlottende activa
| 13,036.862 | 12,950.8 | 11,624.994 | 10,978.05 | 11,997.417 | 8,986.328 | 8,037.694 | 7,610.376 | 6,532.827 | 5,843.495 | 4,937.625 | 4,379.798 | 3,961.799 | 2,182.987 | 3,017.742 | 1,526.43 | 2,414.701 | 3,022.077 | 341.215 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 30,282.731 | 29,524.182 | 28,219.909 | 25,887.186 | 25,777.904 | 24,859.332 | 24,244.186 | 23,718.255 | 22,795.52 | 18,679.987 | 15,859.384 | 12,492.353 | 4,926.7 | 3,691.08 | 2,763.461 | 2,147.927 | 1,436.135 | 1,177.988 | 1,022.471 |
| Goodwill
| 583.303 | 583.303 | 609.525 | 609.525 | 666.179 | 693.434 | 779.931 | 875.897 | 894.097 | 932.792 | 932.792 | 813.942 | 586.674 | 559.197 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 67.595 | 68.263 | 73.285 | 73.557 | 65.761 | 11.858 | 21.289 | 16.494 | 2.97 | 4,368.355 | 3,883.204 | 3,743.571 | 2,591.403 | 2,373.73 | 2,364.514 | 1,846.86 | 799.9 | 550.679 | 587.31 |
| Goodwill en immateriële activa
| 650.898 | 651.566 | 682.81 | 683.082 | 731.94 | 705.292 | 801.22 | 892.391 | 897.067 | 932.792 | 932.792 | 813.942 | 3,178.077 | 2,932.927 | 2,364.514 | 1,846.86 | 799.9 | 550.679 | 587.31 |
| Langetermijnbeleggingen
| 2,059.233 | 379.677 | 534.501 | 577.614 | 738.89 | 319.579 | 161.622 | -276.816 | 139.291 | 425.68 | 380.953 | 8.421 | 33.488 | 22.539 | -14.534 | -103.351 | 102.108 | 69.023 | 65.535 |
| Belastingvorderingen
| 439.869 | 362.346 | 281.511 | 255.493 | 163.052 | 147.827 | 170.055 | 189.379 | 244.251 | 345.535 | 311.123 | 203.994 | 159.196 | 119.454 | 94.924 | 79.257 | 74.488 | 82.836 | 111.385 |
| Overige niet-vlottende activa
| 397.803 | 2,018.924 | 1,678.881 | 1,308.192 | 842.577 | 868.821 | 398.109 | 830.074 | 445.303 | 172.821 | 950.58 | 69.138 | 1,031.827 | 465.946 | 355.525 | 433.862 | 414.501 | 4.955 | 5.129 |
| Totaal niet-vlottende activa
| 33,830.534 | 32,936.695 | 31,397.612 | 28,711.567 | 28,254.363 | 26,900.851 | 25,775.192 | 25,353.283 | 24,521.432 | 20,556.815 | 18,434.832 | 13,587.848 | 9,329.288 | 7,231.946 | 5,563.89 | 4,404.555 | 2,827.132 | 1,885.481 | 1,791.83 |
| Totaal activa
| 46,867.396 | 45,887.495 | 43,022.606 | 39,689.617 | 40,251.78 | 35,887.179 | 33,812.886 | 32,963.659 | 31,054.259 | 26,400.31 | 23,372.457 | 17,967.646 | 13,291.087 | 9,414.933 | 8,581.632 | 5,930.985 | 5,241.833 | 4,907.558 | 2,133.045 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 520.754 | 430.637 | 389.243 | 508.179 | 368.166 | 524.515 | 445.583 | 389.861 | 583.276 | 479.14 | 648.338 | 407.817 | 1,537.825 | 446.532 | 373.295 | 532.737 | 473.527 | 400.862 | 259.241 |
| Kortlopende schulden
| 7,828.311 | 10,641.092 | 11,284.717 | 11,908.169 | 8,909.928 | 8,365.787 | 10,779.923 | 12,082.271 | 9,523.665 | 4,716.034 | 6,824.882 | 3,167.645 | 1,510.16 | 370 | 611.056 | 471.19 | 352.8 | 125.4 | 267.4 |
| Belastingschulden
| 108.977 | 107.77 | 149.041 | 195.957 | 162.38 | 138.951 | 166.133 | 430.65 | 235.427 | 385.268 | 380.836 | 519.078 | 341.913 | 161.908 | 66.505 | 93.824 | 176.81 | 130.458 | 73.815 |
| Uitgestelde opbrengsten
| 3,672.772 | 0 | 3,849.392 | 3,895.394 | 3,097.732 | 138.951 | 166.133 | 3,394.997 | 2,273.781 | 3,998.828 | 3,224.372 | 1,359.481 | 341.913 | 161.908 | 553.715 | 93.824 | 176.81 | 130.458 | 73.815 |
| Overige kortlopende verplichtingen
| 221.854 | 4,499.525 | 249.741 | 205.99 | 159.368 | 2,774.348 | 2,385.898 | 9 | 90 | 1,541.203 | 25 | 19.421 | 520.997 | 506.782 | 12.966 | 12.445 | 27.142 | 8.23 | 8.904 |
| Totaal kortlopende verplichtingen
| 12,243.691 | 15,571.254 | 15,773.093 | 16,517.732 | 12,535.194 | 11,803.601 | 13,777.537 | 15,876.129 | 12,470.722 | 10,735.205 | 10,722.592 | 4,954.364 | 3,910.895 | 1,485.222 | 1,551.032 | 1,110.196 | 1,030.279 | 664.95 | 609.36 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9,958.567 | 8,168.502 | 5,620.92 | 5,544.672 | 9,599.705 | 6,335.327 | 2,414.302 | 2,032.807 | 3,873.467 | 4,864.296 | 2,308.234 | 2,739.794 | 1,649.156 | 1,560.266 | 1,545.826 | 7.79 | 22.79 | 607.79 | 559 |
| Uitgestelde opbrengsten niet-vlottend
| 480.953 | 127.975 | 137.805 | 195.093 | 250.505 | 305.238 | 364.523 | 420.635 | 464.37 | 415.745 | 335.534 | 248.635 | 149.672 | 67.782 | 62.361 | 56.219 | 50.39 | 46.095 | 47.456 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 264.159 | 274.346 | 310.685 | 331.02 | 361.4 | 361.989 | 390.718 | 396.914 | 479.733 | 566.492 | 596.443 | 621.277 | 476.19 | 457.022 | 375.027 | 298.831 | 125.237 | 90.192 | 93.985 |
| Overige niet-vlottende verplichtingen
| 1,675.7 | 1,697.966 | 1,451.229 | 44.129 | 142.118 | 273.459 | 101.898 | 101.957 | 124.853 | 68.608 | 86.856 | 155.951 | 107.727 | 68.997 | 79.969 | 49.28 | 259.923 | 34.107 | 18.204 |
| Totaal niet-vlottende verplichtingen
| 12,379.379 | 10,268.789 | 7,520.639 | 6,114.914 | 10,353.728 | 7,276.013 | 3,271.441 | 2,952.313 | 4,942.423 | 5,915.141 | 3,327.067 | 3,765.657 | 2,382.745 | 2,154.067 | 2,063.183 | 412.12 | 458.34 | 778.184 | 718.645 |
| Totaal passiva
| 24,623.07 | 25,840.043 | 23,293.732 | 22,632.646 | 22,888.922 | 19,079.614 | 17,048.978 | 18,828.442 | 17,413.145 | 16,650.346 | 14,049.659 | 8,720.021 | 6,293.64 | 3,639.289 | 3,614.215 | 1,522.316 | 1,488.619 | 1,443.134 | 1,328.005 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 1,111.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,270.393 | 3,220.696 | 3,220.696 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,965.827 | 2,914.86 | 1,457.43 | 1,457.43 | 1,457.43 | 728.715 | 728.715 | 530 |
| Ingehouden winsten
| 4,815.635 | 5,960.433 | 5,743.969 | 6,163.961 | 5,368.991 | 5,157.522 | 5,018.034 | 3,712.844 | 3,676.644 | 3,450.244 | 4,258.966 | 2,895.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,977.35 | 5,107.85 | 7,287.98 | 4,118.47 | 5,310.203 | -7,683.329 | -6,258.592 | -5,368.693 | -4,434.785 | -3,566.978 | -2,892.367 | -2,342.386 | -1,545.822 | -1,157.89 | -913.587 | -681.412 | -531.606 | -417.573 | -326.651 |
| Overige totale aandeelhoudersvermogen
| 2,686.631 | 2,271.267 | 0 | 0 | 0 | 12,603.588 | 11,219.796 | 9,911.891 | 8,533.34 | 5,817.966 | 4,093.497 | 4,884.984 | 5,214.617 | 5,087.795 | 4,023.613 | 2,926.075 | 3,416.647 | 3,039.46 | 543.241 |
| Totaal eigen vermogen van aandeelhouders
| 18,861.96 | 16,609.943 | 16,302.342 | 13,552.824 | 13,949.587 | 13,298.477 | 13,199.934 | 11,221.869 | 10,741.026 | 8,667.059 | 8,425.923 | 8,404.016 | 6,583.655 | 5,387.335 | 4,567.456 | 3,702.093 | 3,613.756 | 3,350.602 | 746.59 |
| Totaal eigen vermogen
| 22,244.326 | 20,047.452 | 19,728.874 | 17,056.971 | 17,362.858 | 16,807.565 | 16,763.908 | 14,135.217 | 13,641.114 | 9,749.964 | 9,322.798 | 9,247.625 | 6,997.447 | 5,775.644 | 4,967.417 | 4,055.381 | 3,683.485 | 3,407.513 | 805.04 |
| Totaal passiva en aandeelhoudersvermogen
| 46,867.396 | 45,887.495 | 43,022.606 | 39,689.617 | 40,251.78 | 35,887.179 | 33,812.886 | 32,963.659 | 31,054.259 | 26,400.31 | 23,372.457 | 17,967.646 | 13,291.087 | 9,414.933 | 8,581.632 | 5,930.985 | 5,241.833 | 4,907.558 | 2,133.045 |