Zhaojin Mining Industry Company Limited

HKEX:1818.HK

11.04 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,916.1033,583.2132,998.2131,840.4693,508.307968.5911,846.6681,419.5911,914.0321,254.4161,035.3251,345.651,245.872781.8882,209.396688.7641,625.6892,695.397138.565
Kortetermijnbeleggingen 1,520.8031,531.0211,244.9121,020.883554.642772.715279.579712.429283.22623.91234.85137.4098.73216.19659.396140-68.131-54.175-48.752
Liquide middelen en kortetermijnbeleggingen 4,436.9065,114.2344,243.1252,861.3524,062.9491,741.3062,126.2472,132.022,197.2581,278.3281,070.1761,383.0591,254.604798.0842,268.792828.7641,625.6892,695.397138.565
Nettovorderingen 346.323216.465188.263283.32142.447145.497236.3071,527.407762.8141,004.499190.10614.936566.571000000
Voorraad 5,154.5774,670.6444,180.8835,125.694,310.3734,190.5563,564.5843,630.5983,439.1833,172.282,503.9422,010.9982,131.257779.185475.268422.228561.396275.483153.862
Overige vlottende activa 3,099.0562,949.4573,012.7232,707.6883,481.6482,908.9692,110.556320.351133.572388.3881,173.401974.08585.672605.718333.235275.438227.61651.19748.788
Totaal vlottende activa 13,036.86212,950.811,624.99410,978.0511,997.4178,986.3288,037.6947,610.3766,532.8275,843.4954,937.6254,379.7983,961.7992,182.9873,017.7421,526.432,414.7013,022.077341.215
Niet-vlottende activa:
Materiële vaste activa, netto 30,282.73129,524.18228,219.90925,887.18625,777.90424,859.33224,244.18623,718.25522,795.5218,679.98715,859.38412,492.3534,926.73,691.082,763.4612,147.9271,436.1351,177.9881,022.471
Goodwill 583.303583.303609.525609.525666.179693.434779.931875.897894.097932.792932.792813.942586.674559.19700000
Immateriële activa 67.59568.26373.28573.55765.76111.85821.28916.4942.974,368.3553,883.2043,743.5712,591.4032,373.732,364.5141,846.86799.9550.679587.31
Goodwill en immateriële activa 650.898651.566682.81683.082731.94705.292801.22892.391897.067932.792932.792813.9423,178.0772,932.9272,364.5141,846.86799.9550.679587.31
Langetermijnbeleggingen 2,059.233379.677534.501577.614738.89319.579161.622-276.816139.291425.68380.9538.42133.48822.539-14.534-103.351102.10869.02365.535
Belastingvorderingen 439.869362.346281.511255.493163.052147.827170.055189.379244.251345.535311.123203.994159.196119.45494.92479.25774.48882.836111.385
Overige niet-vlottende activa 397.8032,018.9241,678.8811,308.192842.577868.821398.109830.074445.303172.821950.5869.1381,031.827465.946355.525433.862414.5014.9555.129
Totaal niet-vlottende activa 33,830.53432,936.69531,397.61228,711.56728,254.36326,900.85125,775.19225,353.28324,521.43220,556.81518,434.83213,587.8489,329.2887,231.9465,563.894,404.5552,827.1321,885.4811,791.83
Totaal activa 46,867.39645,887.49543,022.60639,689.61740,251.7835,887.17933,812.88632,963.65931,054.25926,400.3123,372.45717,967.64613,291.0879,414.9338,581.6325,930.9855,241.8334,907.5582,133.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 520.754430.637389.243508.179368.166524.515445.583389.861583.276479.14648.338405.4171,535.398446.532373.295205.555473.527400.862259.241
Kortlopende schulden 7,828.3110,641.09211,284.71711,908.1698,909.9288,819.97415,107.94912,135.12512,090.078,425.7368,264.3073,167.6451,510.16370611.056471.19352.8125.4267.4
Belastingschulden 108.977107.77149.041195.957162.38138.951166.133430.65235.427385.268380.836519.078341.913161.90866.50593.824176.81130.45873.815
Uitgestelde opbrengsten 3,672.77203,849.3923,895.3943,097.732138.951166.1333,394.9972,273.7813,998.8283,224.3721,359.481341.913161.908553.71593.824176.81130.45873.815
Overige kortlopende verplichtingen 3,785.654,391.7553,950.0923,905.4273,094.722,181.21-1,942.1282,920.493-438.0511,445.0611,429.111862.224523.424506.782500.176339.62727.1428.238.904
Totaal kortlopende verplichtingen 12,243.69115,571.25415,773.09316,517.73212,535.19411,803.60113,777.53715,876.12912,470.72210,735.20510,722.5924,954.3643,910.8951,485.2221,551.0321,110.1961,030.279664.95609.36
Langlopende verplichtingen:
Langetermijnschulden 9,958.5678,168.5025,620.925,544.6729,599.7056,335.3272,414.3022,032.8073,873.4674,864.2962,308.2342,739.7941,649.1561,560.2661,545.8267.7922.79607.79559
Uitgestelde opbrengsten niet-vlottend 480.953127.975137.805195.093250.505305.238364.523420.635464.37415.745335.534248.635149.67267.78262.36156.21950.3946.09547.456
Uitgestelde belastingverplichtingen niet-vlottend 264.159274.346310.685331.02361.4361.989390.718396.914479.733566.492596.443621.277476.19457.022375.027298.831125.23790.19293.985
Overige niet-vlottende verplichtingen 2,420.8122,100.2871,899.719570.242754.023273.459857.139919.5061,068.9561,050.8451,018.833155.951107.72768.99779.96949.28259.92334.10718.204
Totaal niet-vlottende verplichtingen 12,379.37910,268.7897,520.6396,114.91410,353.7287,276.0133,271.4412,952.3134,942.4235,915.1413,327.0673,765.6572,382.7452,154.0672,063.183412.12458.34778.184718.645
Totaal passiva 24,623.0725,840.04323,293.73222,632.64622,888.92219,079.61417,048.97818,828.44217,413.14516,650.34614,049.6598,720.0216,293.643,639.2893,614.2151,522.3161,488.6191,443.1341,328.005
Eigen vermogen:
Preferente aandelen 1,111.951000000000000000000
Gewone aandelen 3,270.3933,270.3933,270.3933,270.3933,270.3933,220.6963,220.6962,965.8272,965.8272,965.8272,965.8272,965.8272,914.861,457.431,457.431,457.43728.715728.715530
Ingehouden winsten 4,815.6355,960.4335,743.9696,163.9615,368.9915,157.5225,018.0343,712.8443,676.6443,450.2444,258.9662,895.5910000000
Overige gereserveerde algehele resultaten 6,977.355,107.857,287.984,118.475,310.203-7,683.329-6,258.592-5,368.693-4,434.785-3,566.978-2,892.367-2,342.386-1,545.822-1,157.89-913.587-681.412-531.606-417.573-326.651
Overige totale aandeelhoudersvermogen -1,111.951000012,603.58800001,209.4353,543.8955,214.6175,087.7954,023.6132,926.0753,416.6473,039.46543.241
Totaal eigen vermogen van aandeelhouders 18,861.9616,609.94316,302.34213,552.82413,949.58713,298.47713,199.93411,221.86910,741.0268,667.0598,425.9238,404.0166,583.6555,387.3354,567.4563,702.0933,613.7563,350.602746.59
Totaal eigen vermogen 22,244.32620,047.45219,728.87417,056.97117,362.85816,807.56516,763.90814,135.21713,641.1149,749.9649,322.7989,247.6256,997.4475,775.6444,967.4174,055.3813,683.4853,407.513805.04
Totaal passiva en aandeelhoudersvermogen 46,867.39645,887.49543,022.60639,689.61740,251.7835,887.17933,812.88632,963.65931,054.25926,400.3123,372.45717,967.64613,291.0879,414.9338,581.6325,930.9855,241.8334,907.5582,133.045