Jinchuan Group International Resources Co. Ltd
HKEX:2362.HK
0.54 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.381 | 79.679 | 198.78 | 73.839 | 45.215 | 78.919 | 75.162 | 96.402 | 47.422 | 60.083 | 58.739 | 38.971 | 91.904 | 81.101 | 7.415 | 8.424 | 18.89 | 13.744 | 23.218 | 19.415 |
| Kortetermijnbeleggingen
| 26.485 | 12.749 | 19.978 | 34.476 | 0 | 0 | 0 | 3.705 | 0 | 0 | 0 | 0 | 2.185 | 7.438 | 29.875 | 30.001 | 5.97 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.866 | 92.428 | 218.758 | 108.315 | 45.215 | 78.919 | 75.162 | 100.107 | 47.422 | 60.083 | 58.739 | 38.971 | 94.089 | 88.539 | 37.29 | 38.425 | 24.86 | 13.744 | 23.218 | 19.415 |
| Nettovorderingen
| 43.599 | 65.829 | 52.093 | 55.245 | 107.987 | 106.453 | 60.886 | 39.053 | 65.347 | 89.099 | 192.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 115.146 | 120.637 | 233.499 | 191.417 | 201.988 | 186.11 | 172.093 | 109.066 | 102.961 | 98.036 | 70.664 | 2.269 | 3.2 | 4.111 | 4.536 | 4.072 | 0 | 0 | 0 | 0.009 |
| Overige vlottende activa
| 26.882 | 35.998 | 28.076 | 72.837 | 48.69 | 212.065 | 146.808 | 104.614 | 124.016 | 147.01 | 249.879 | 184.537 | 4.558 | 8.381 | 8.347 | 9.146 | 1.563 | 2.877 | 0.407 | 0.243 |
| Totaal vlottende activa
| 270.611 | 312.143 | 529.448 | 427.814 | 403.88 | 477.094 | 394.063 | 313.787 | 274.399 | 305.129 | 379.282 | 225.776 | 101.846 | 101.031 | 50.173 | 51.643 | 26.423 | 16.621 | 23.625 | 19.667 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,691.019 | 1,491.867 | 1,436.459 | 1,327.336 | 1,327.104 | 1,361.895 | 1,371.466 | 1,347.737 | 1,283.779 | 1,533.622 | 1,853.883 | 3.426 | 4.6 | 5.046 | 5.643 | 5.532 | 0.091 | 0.107 | 3.748 | 4.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 546.215 | 560.703 | 582.711 | 501.145 | 489.389 | 478.098 | 488.057 | 478.007 | 421.215 | 558.097 | 923.236 | 2.475 | 0 | 2.018 | 11.696 | 11.704 | 0 | 0 | 0 | 0.393 |
| Goodwill en immateriële activa
| 546.215 | 560.703 | 582.711 | 501.145 | 489.389 | 478.098 | 488.057 | 478.007 | 421.215 | 558.097 | 923.236 | 2.475 | 2.022 | 2.018 | 11.696 | 11.704 | 0 | 0 | 0 | 0.393 |
| Langetermijnbeleggingen
| -2.882 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.18 | -15.077 | 263.871 | 0 | 0 | 0 |
| Belastingvorderingen
| -437.577 | 0 | -582.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 102.996 | -335.185 | 72.764 | -487.951 | -475.75 | -463.889 | -471.455 | -459.429 | -399.02 | -532.579 | -896.482 | 0.258 | 0.777 | 0.854 | 30.578 | 30.799 | 5.97 | 39.855 | 8.066 | 7.29 |
| Totaal niet-vlottende activa
| 1,899.771 | 1,717.385 | 1,509.223 | 1,340.53 | 1,340.743 | 1,376.104 | 1,388.068 | 1,366.315 | 1,305.974 | 1,559.14 | 1,880.637 | 6.159 | 7.399 | 7.918 | 32.736 | 32.958 | 269.932 | 39.962 | 11.813 | 12.317 |
| Totaal activa
| 2,170.382 | 2,029.528 | 2,038.671 | 1,768.344 | 1,744.623 | 1,853.198 | 1,782.131 | 1,680.102 | 1,580.373 | 1,864.269 | 2,259.919 | 231.935 | 109.246 | 108.949 | 82.909 | 84.602 | 296.355 | 56.583 | 35.439 | 31.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 55.59 | 102.81 | 39.577 | 28.864 | 24.453 | 26.257 | 43.375 | 53.516 | 59.022 | 54.658 | 52.012 | 120.385 | 1.693 | 2.219 | 1.65 | 1.193 | 0 | 0 | 0.155 | 0.232 |
| Kortlopende schulden
| 71.131 | 82.213 | 224.208 | 168.056 | 164.098 | 297.173 | 259.67 | 88.408 | 19.796 | 176.739 | 196.759 | 2.199 | 3.06 | 2.392 | 2.467 | 2.475 | 6.132 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 32.621 | 7.633 | 0 | 37.713 | 2.392 | 0.338 | 1.927 | 3.61 | 8.603 | 0.751 | 0.212 | 0.193 | 0.015 | 0.069 | 0 | 0 | 0.052 | 0.026 |
| Uitgestelde opbrengsten
| -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.837 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 126.891 | 81.317 | 112.503 | 81.832 | 53.704 | 94.939 | 57.222 | 24.002 | 44.098 | 46.592 | 66.112 | 12.586 | 0.077 | 6.748 | 4.622 | 5.494 | 2.48 | 0.408 | 0.37 | 0.318 |
| Totaal kortlopende verplichtingen
| 253.268 | 266.34 | 376.288 | 278.752 | 242.255 | 418.369 | 360.267 | 165.926 | 122.916 | 277.989 | 314.883 | 135.17 | 11.667 | 11.359 | 8.739 | 9.162 | 8.612 | 0.408 | 0.525 | 0.549 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 209.175 | 127.864 | 135.571 | 179.366 | 210.367 | 123.771 | 231.415 | 431.222 | 377 | 133.094 | 50.157 | 0.007 | 0.016 | 0.063 | 0.107 | 0.15 | 139.975 | 5.766 | 5.421 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -184.484 | 0 | 0 | 0 | 0 | -100.551 | -219.565 | -577.405 | -591.495 | -214.178 | -255.892 | 122.378 | 4.508 | 4.218 | 3.775 | 3.283 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 356.182 | 342.874 | 325.698 | 263.076 | 268.805 | 300.21 | 291.195 | 288.107 | 293.313 | 312.481 | 454.506 | 0.199 | 0.229 | 0.329 | 0.235 | 0.235 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 386.473 | 126.36 | 24.155 | 30.221 | 33.007 | 132.604 | 248.337 | 604.708 | 617.679 | 238.131 | 276.288 | -122.348 | -4.449 | -4.153 | -3.71 | -3.229 | 0 | 0 | 0 | 0.232 |
| Totaal niet-vlottende verplichtingen
| 767.346 | 597.098 | 485.424 | 472.663 | 512.179 | 456.034 | 551.382 | 746.632 | 696.497 | 469.528 | 525.059 | 0.236 | 0.303 | 0.458 | 0.407 | 0.439 | 139.975 | 5.766 | 5.421 | 0.232 |
| Totaal passiva
| 1,020.614 | 863.438 | 861.712 | 751.415 | 754.434 | 874.403 | 911.649 | 912.558 | 819.413 | 747.517 | 839.942 | 135.406 | 11.97 | 11.816 | 9.146 | 9.602 | 148.587 | 6.173 | 5.946 | 0.549 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 334.736 | 335.825 | 335.665 | 337.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.027 | 16.027 | 16.166 | 16.166 | 16.166 | 16.166 | 6.197 | 5.578 | 5.578 | 5.578 | 5.578 | 3.554 | 3.548 | 3.506 | 0.626 | 31.344 | 31.151 | 17.278 | 10.958 | 10.939 |
| Ingehouden winsten
| -6.492 | 5.066 | 4.038 | -116.489 | -146.71 | -155.234 | -222.086 | -263.71 | -272.057 | 19.71 | 250.222 | -0.361 | 0 | 0 | 0 | 0 | 0 | 1.235 | 6.03 | 10.199 |
| Overige gereserveerde algehele resultaten
| 969.43 | -334.736 | -335.825 | -335.665 | -337.192 | -1,036.642 | -993.937 | -960.565 | -970.469 | -783.584 | -295.41 | -6.723 | -5.355 | -3.715 | 0 | -2.295 | -7.038 | -0.024 | -2.844 | -1.935 |
| Overige totale aandeelhoudersvermogen
| 6.492 | 980.31 | 993.012 | 994.789 | 995.157 | 2,033.532 | 2,001.536 | 1,919.28 | 1,928.914 | 1,742.005 | 1,255.92 | 100.167 | 99.189 | 97.447 | 73.242 | 45.951 | 123.655 | 31.92 | 15.349 | 12.233 |
| Totaal eigen vermogen van aandeelhouders
| 985.457 | 1,001.403 | 1,013.216 | 894.466 | 864.613 | 857.822 | 791.71 | 700.583 | 691.966 | 983.709 | 1,216.31 | 96.636 | 97.382 | 97.238 | 73.869 | 75 | 147.768 | 50.41 | 29.493 | 31.435 |
| Totaal eigen vermogen
| 1,149.768 | 1,166.09 | 1,176.959 | 1,016.929 | 990.189 | 978.795 | 870.482 | 767.544 | 760.96 | 1,116.752 | 1,419.977 | 96.53 | 97.275 | 97.133 | 73.763 | 75 | 147.768 | 50.41 | 29.493 | 31.435 |
| Totaal passiva en aandeelhoudersvermogen
| 2,170.382 | 2,029.528 | 2,038.671 | 1,768.344 | 1,744.623 | 1,853.198 | 1,782.131 | 1,680.102 | 1,580.373 | 1,864.269 | 2,259.919 | 231.935 | 109.246 | 108.949 | 82.909 | 84.602 | 296.355 | 56.583 | 35.439 | 31.985 |