Jinchuan Group International Resources Co. Ltd
HKEX:2362.HK
0.6 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.98 | 61.381 | 118.25 | 79.679 | 175.003 | 198.78 | 175.966 | 73.839 | 116.098 | 45.215 | 88.739 | 78.919 | 104.574 | 75.162 | 53.171 | 96.402 | 46.567 | 47.422 | 49.033 | 60.083 | 90.524 | 58.739 | 34.958 | 38.971 | 75.813 | 91.904 | 91.692 | 81.101 | 7.156 | 7.415 |
| Kortetermijnbeleggingen
| 26.058 | 26.485 | 13.559 | 12.749 | 2.843 | 19.978 | 77.914 | 34.476 | 9.356 | 0 | 0 | 0 | 0 | 0 | 3.953 | 3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.149 | 2.185 | 2.181 | 7.438 | 3.609 | 29.875 |
| Liquide middelen en kortetermijnbeleggingen
| 108.983 | 87.866 | 131.809 | 92.428 | 177.846 | 218.758 | 253.88 | 108.315 | 125.454 | 45.215 | 88.739 | 78.919 | 104.574 | 75.162 | 57.124 | 100.107 | 46.567 | 47.422 | 49.033 | 60.083 | 90.524 | 58.739 | 34.958 | 38.971 | 78.961 | 94.089 | 93.873 | 88.539 | 10.764 | 37.29 |
| Nettovorderingen
| 53.433 | 43.599 | 73.841 | 65.829 | 76.279 | -19.978 | 61.745 | 55.245 | 40.722 | 107.987 | 84.122 | 106.453 | 139.744 | 60.886 | 72.61 | 39.053 | 26.496 | 65.347 | 80.505 | 89.099 | 170.227 | 192.011 | 168.73 | 0 | -0 | 0 | 0 | 0 | 1.86 | 0 |
| Voorraad
| 130.681 | 115.146 | 145.099 | 120.637 | 313.486 | 233.499 | 196.353 | 191.417 | 197.608 | 201.988 | 215.427 | 186.11 | 166.176 | 172.093 | 128.157 | 109.066 | 103.991 | 102.961 | 103.385 | 98.036 | 83.107 | 70.664 | 0 | 2.269 | 2.513 | 3.2 | 4.504 | 4.111 | 4.942 | 4.536 |
| Overige vlottende activa
| 11.346 | 26.882 | 46.25 | 35.998 | 110.605 | 97.169 | 158.407 | 128.082 | 97.774 | 156.677 | 174.419 | 212.065 | 239.22 | 146.808 | 153.561 | 104.614 | 92.164 | 124.016 | 146.798 | 147.01 | 234.557 | 249.879 | 179.758 | 184.537 | 29.643 | 4.558 | 4.206 | 8.381 | 35.466 | 8.347 |
| Totaal vlottende activa
| 315.545 | 270.611 | 394.168 | 312.143 | 601.937 | 529.448 | 608.64 | 427.814 | 420.836 | 403.88 | 478.585 | 477.094 | 509.97 | 394.063 | 338.842 | 313.787 | 242.722 | 274.399 | 299.216 | 305.129 | 408.188 | 379.282 | 214.717 | 225.776 | 111.118 | 101.846 | 102.583 | 101.031 | 53.032 | 50.173 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,171.514 | 1,691.019 | 1,542.491 | 1,491.867 | 1,438.235 | 1,436.459 | 1,320.876 | 1,327.336 | 1,298.887 | 1,327.104 | 1,340.635 | 1,361.895 | 1,345.363 | 1,371.466 | 1,358.135 | 1,347.737 | 1,288.842 | 1,283.779 | 1,308.12 | 1,533.622 | 1,879.931 | 1,853.883 | 0.092 | 3.426 | 3.866 | 4.6 | 4.852 | 5.046 | 5.471 | 5.643 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 537.209 | 546.215 | 552.046 | 560.703 | 570.088 | 582.711 | 494.065 | 501.145 | 485.303 | 489.389 | 469.531 | 478.098 | 485.51 | 488.057 | 472.887 | 478.007 | 421.169 | 421.215 | 363.421 | 558.097 | 914.849 | 923.236 | 0 | 2.475 | 0 | 0 | 0 | 2.018 | 11.65 | 11.696 |
| Goodwill en immateriële activa
| 537.209 | 546.215 | 552.046 | 560.703 | 570.088 | 582.711 | 494.065 | 501.145 | 485.303 | 489.389 | 469.531 | 478.098 | 485.51 | 488.057 | 472.887 | 478.007 | 421.169 | 421.215 | 363.421 | 558.097 | 914.849 | 923.236 | 0 | 2.475 | 2.024 | 2.022 | 2.018 | 2.018 | 11.65 | 11.696 |
| Langetermijnbeleggingen
| 0 | -2.882 | 0 | 0 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.993 | -15.18 |
| Belastingvorderingen
| 0 | -437.577 | 0 | 0 | 0 | -582.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 271.734 | 102.996 | -314.426 | -335.185 | -478.259 | 72.764 | -476.773 | -487.951 | -471.968 | -475.75 | -455.63 | -463.889 | -470.78 | -471.455 | -455.064 | -459.429 | -400.347 | -399.02 | -338.412 | -532.579 | -887.884 | -896.482 | 0 | 0.258 | 0.741 | 0.777 | 0.813 | 0.854 | 4.289 | 30.578 |
| Totaal niet-vlottende activa
| 1,980.457 | 1,899.771 | 1,780.111 | 1,717.385 | 1,530.064 | 1,509.223 | 1,338.168 | 1,340.53 | 1,312.222 | 1,340.743 | 1,354.536 | 1,376.104 | 1,360.093 | 1,388.068 | 1,375.958 | 1,366.315 | 1,309.664 | 1,305.974 | 1,333.129 | 1,559.14 | 1,906.896 | 1,880.637 | 0.092 | 6.159 | 6.631 | 7.399 | 7.683 | 7.918 | 32.403 | 32.736 |
| Totaal activa
| 2,296.002 | 2,170.382 | 2,174.279 | 2,029.528 | 2,132.001 | 2,038.671 | 1,946.808 | 1,768.344 | 1,733.058 | 1,744.623 | 1,833.121 | 1,853.198 | 1,870.063 | 1,782.131 | 1,714.8 | 1,680.102 | 1,552.386 | 1,580.373 | 1,632.345 | 1,864.269 | 2,315.084 | 2,259.919 | 214.809 | 231.935 | 117.75 | 109.246 | 110.266 | 108.949 | 85.435 | 82.909 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 52.61 | 55.59 | 112.19 | 102.81 | 50.095 | 39.577 | 25.307 | 28.864 | 35.169 | 24.453 | 15.515 | 26.257 | 16.934 | 43.375 | 57.068 | 53.516 | 58.015 | 59.022 | 59.546 | 54.658 | 60.635 | 52.012 | 23.049 | 120.385 | 9.577 | 1.693 | 2.119 | 2.219 | 2.933 | 1.65 |
| Kortlopende schulden
| 101.192 | 71.131 | 87.211 | 82.213 | 216.561 | 224.208 | 168.741 | 168.056 | 179.937 | 164.098 | 294.893 | 297.173 | 258.649 | 259.67 | 169.925 | 88.408 | 68.966 | 19.796 | 168.155 | 176.739 | 234.498 | 196.759 | 83.974 | 2.199 | 2.201 | 3.06 | 2.477 | 2.392 | 2.82 | 2.467 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 45.872 | 32.621 | 34.515 | 7.633 | 0 | 0 | 34.508 | 37.713 | 41.86 | 2.392 | 2.805 | 0.338 | 2.199 | 1.927 | 1.962 | 3.61 | 2.064 | 8.603 | 0.807 | 0.751 | 0.21 | 0.212 | 0.224 | 0.193 | 0 | 0.015 |
| Uitgestelde opbrengsten
| 43.935 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.905 | 6.837 | 7.626 | -0 | 3.367 | 0 |
| Overige kortlopende verplichtingen
| 111.419 | 126.891 | 125.338 | 81.317 | 150.859 | 112.503 | 106.395 | 81.832 | 57.129 | 53.704 | 95.939 | 94.939 | 92.457 | 57.222 | 45.723 | 24.002 | 33.055 | 44.098 | 44.162 | 46.592 | 58.969 | 66.112 | 8.952 | 12.586 | 0.077 | 0.077 | 0.077 | 6.748 | 0.077 | 4.622 |
| Totaal kortlopende verplichtingen
| 309.156 | 253.268 | 324.739 | 266.34 | 417.515 | 376.288 | 300.443 | 278.752 | 272.235 | 242.255 | 406.347 | 418.369 | 368.04 | 360.267 | 272.716 | 165.926 | 160.036 | 122.916 | 271.863 | 277.989 | 354.102 | 314.883 | 115.976 | 135.17 | 20.76 | 11.667 | 12.299 | 11.359 | 9.197 | 8.739 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 451.284 | 209.175 | 191.521 | 127.864 | 128.3 | 135.571 | 264.1 | 179.366 | 194.813 | 210.367 | 111.596 | 123.771 | 212.447 | 231.415 | 297.793 | 431.222 | 344.499 | 377 | 191.825 | 133.094 | 71.616 | 50.157 | 0.005 | 0.007 | 0 | 0.016 | 0 | 0.063 | 0.086 | 0.107 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -184.484 | 0 | 0 | 0 | 0 | -328.541 | -245.522 | -251.798 | -290.621 | -98.625 | -100.551 | -234.344 | -219.565 | -361.997 | -577.405 | -498.594 | -591.495 | -204.996 | -214.178 | -228.157 | -255.892 | 0 | 122.378 | 0 | 4.508 | 0 | 4.218 | 5.432 | 3.775 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 356.182 | 340.086 | 342.874 | 320.654 | 325.698 | 258.489 | 263.076 | 272.091 | 268.805 | 297.437 | 300.21 | 297.48 | 291.195 | 291.197 | 288.107 | 281.076 | 293.313 | 240.872 | 312.481 | 451.674 | 454.506 | 0 | 0.199 | 0.224 | 0.229 | 0.308 | 0.329 | 0.234 | 0.235 |
| Overige niet-vlottende verplichtingen
| 376.401 | 386.473 | 165.788 | 126.36 | 24.404 | 24.155 | 359.255 | 275.743 | 282.497 | 323.628 | 131.115 | 132.604 | 265.51 | 248.337 | 390.043 | 604.708 | 525.139 | 617.679 | 231.079 | 238.131 | 248.832 | 276.288 | 0 | -122.348 | 0.077 | -4.449 | 0.108 | -4.153 | -5.367 | -3.71 |
| Totaal niet-vlottende verplichtingen
| 827.685 | 767.346 | 697.395 | 597.098 | 473.358 | 485.424 | 553.303 | 472.663 | 497.603 | 512.179 | 441.523 | 456.034 | 541.093 | 551.382 | 617.036 | 746.632 | 652.12 | 696.497 | 458.78 | 469.528 | 543.965 | 525.059 | 0.005 | 0.236 | 0.302 | 0.303 | 0.417 | 0.458 | 0.385 | 0.407 |
| Totaal passiva
| 1,136.841 | 1,020.614 | 1,022.134 | 863.438 | 890.873 | 861.712 | 853.746 | 751.415 | 769.838 | 754.434 | 847.87 | 874.403 | 909.133 | 911.649 | 889.752 | 912.558 | 812.156 | 819.413 | 730.643 | 747.517 | 898.067 | 839.942 | 115.981 | 135.406 | 21.062 | 11.97 | 12.715 | 11.816 | 9.583 | 9.146 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 335.437 | 329.67 | 281.027 | 331.787 | 391.943 | 452.154 | 512.251 | 0 | 487.888 | 0 | 336.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.027 | 16.027 | 16.027 | 16.027 | 16.151 | 16.166 | 16.166 | 16.166 | 16.166 | 16.166 | 16.166 | 16.166 | 16.166 | 6.197 | 6.197 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 5.578 | 3.552 | 3.554 | 3.551 | 3.548 | 3.54 | 3.506 | 0.749 | 0.626 |
| Ingehouden winsten
| 2.749 | -6.492 | -7.435 | 5.066 | 53.163 | 4.038 | -55.375 | -116.489 | -174.747 | -146.71 | -150.992 | -155.234 | -161.064 | -222.086 | -255.923 | -263.71 | -287.793 | -272.057 | -148.682 | 19.71 | 251.008 | 250.222 | 5.171 | -0.361 | 0 | 0 | -63.522 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -336.103 | 969.43 | -335.437 | -334.736 | -334.19 | -335.825 | -336.568 | -335.665 | -337.504 | -1,126.084 | -336.896 | -1,036.642 | -336.976 | -993.937 | 664.519 | -960.565 | 664.663 | -970.469 | 662.969 | -783.584 | 663.138 | -295.41 | 0 | -6.723 | 0 | -5.355 | 0 | -3.715 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,308.634 | 6.492 | 976.403 | 985.376 | 1,043.269 | 997.05 | 936.894 | 878.3 | 818.203 | 2,121.241 | 844.183 | 2,033.532 | 996.712 | 2,001.536 | 341.115 | 1,919.28 | 294.196 | 1,928.914 | 294.196 | 1,742.005 | 294.196 | 1,255.92 | 90.105 | 100.167 | 93.244 | 99.189 | 157.639 | 97.447 | 75.209 | 73.242 |
| Totaal eigen vermogen van aandeelhouders
| 991.307 | 985.457 | 984.995 | 1,001.403 | 1,059.42 | 1,013.216 | 953.06 | 894.466 | 834.369 | 864.613 | 860.349 | 857.822 | 851.814 | 791.71 | 755.908 | 700.583 | 676.644 | 691.966 | 814.061 | 983.709 | 1,213.92 | 1,216.31 | 98.828 | 96.636 | 96.794 | 97.382 | 97.657 | 97.238 | 75.958 | 73.869 |
| Totaal eigen vermogen
| 1,159.161 | 1,149.768 | 1,152.145 | 1,166.09 | 1,241.128 | 1,176.959 | 1,093.062 | 1,016.929 | 963.22 | 990.189 | 985.251 | 978.795 | 960.93 | 870.482 | 825.048 | 767.544 | 740.23 | 760.96 | 901.702 | 1,116.752 | 1,417.017 | 1,419.977 | 98.828 | 96.53 | 96.688 | 97.275 | 97.551 | 97.133 | 75.853 | 73.763 |
| Totaal passiva en aandeelhoudersvermogen
| 2,296.002 | 2,170.382 | 2,174.279 | 2,029.528 | 2,132.001 | 2,038.671 | 1,946.808 | 1,768.344 | 1,733.058 | 1,744.623 | 1,833.121 | 1,853.198 | 1,870.063 | 1,782.131 | 1,714.8 | 1,680.102 | 1,552.386 | 1,580.373 | 1,632.345 | 1,864.269 | 2,315.084 | 2,259.919 | 214.809 | 231.935 | 117.75 | 109.246 | 110.266 | 108.949 | 85.435 | 82.909 |