Nanjing Hanrui Cobalt Co.,Ltd.
SZSE:300618.SZ
29.01 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,109.949 | 1,775.894 | 1,799.186 | 1,738.889 | 1,612.01 | 2,220.307 | 1,817.91 | 2,063.08 | 807.531 | 2,096.351 | 1,734.803 | 1,256.139 | 635.196 | 1,564.986 | 619.63 | 1,479.645 | 401.338 | 330.621 | 261.588 | 274.316 | 294.091 | 503.615 | 543.052 | 747.926 | 424.414 | 509.447 | 788.798 | 596.964 | 306.842 | 169.926 | 415.47 | 95.843 | 115.192 | -109.021 |
| Kortetermijnbeleggingen
| -54.031 | 2.779 | 0.263 | 0.262 | 300.005 | 0.895 | 301.176 | 0.136 | 1,132.976 | 0.255 | 594.623 | 0.253 | 1,045.243 | 328.976 | 1,273.753 | 453.735 | 3.683 | 3.667 | 3.65 | 3.629 | 3.608 | 12.991 | 12.913 | 0.278 | 0.755 | 1.171 | 0 | 50.279 | 0 | 150.027 | 0 | 0.187 | 0 | 218.041 |
| Liquide middelen en kortetermijnbeleggingen
| 2,109.949 | 1,775.894 | 1,799.449 | 1,739.151 | 1,912.015 | 2,221.202 | 2,119.086 | 2,063.472 | 1,940.507 | 2,096.606 | 2,329.426 | 1,256.392 | 1,680.44 | 1,893.961 | 1,893.384 | 1,933.381 | 405.021 | 334.289 | 265.238 | 277.946 | 297.698 | 516.606 | 555.965 | 747.926 | 425.169 | 510.618 | 788.798 | 596.964 | 306.842 | 169.926 | 415.47 | 95.843 | 115.192 | 109.021 |
| Nettovorderingen
| 591.692 | 475.299 | 401.296 | 468.135 | 685.375 | 518.557 | 587.614 | 508.222 | 568.261 | 651.985 | 795.168 | 850.387 | 781.582 | 819.009 | 728.299 | 373.178 | 274.891 | 275.266 | 315.52 | 358.605 | 239.357 | 295.429 | 357.608 | 459.227 | 498.503 | 520.38 | 445.497 | 256.569 | 229.825 | 149.761 | 157.838 | 125.902 | 170.657 | 0 |
| Voorraad
| 1,993.913 | 2,236.932 | 1,869.966 | 1,872.896 | 1,541.095 | 1,553.099 | 1,660.829 | 1,770.994 | 2,303.081 | 2,488.117 | 2,613.763 | 2,532.764 | 2,173.205 | 1,902.868 | 1,403.946 | 1,400.771 | 1,118.761 | 1,024.651 | 1,089.337 | 1,188.665 | 1,315.741 | 1,140.709 | 1,085.737 | 1,313.014 | 1,520.445 | 1,374.594 | 946.853 | 915.94 | 699.277 | 534.999 | 314.582 | 266.939 | 229.424 | 0 |
| Overige vlottende activa
| 318.488 | 480.932 | 484.878 | 272.947 | 241.576 | 177.086 | 265.178 | 151.948 | 231.542 | 375.682 | 753.883 | 441.199 | 326.889 | 303.778 | 210.518 | 197.638 | 2,026.54 | 219.345 | 165.91 | 188.305 | 219.113 | 283.87 | 266.028 | 163.129 | 126.476 | 113.306 | 47.135 | 100.146 | 83.745 | 175.829 | 35.379 | 41.636 | 37.472 | 0 |
| Totaal vlottende activa
| 5,014.041 | 4,969.057 | 4,555.589 | 4,353.129 | 4,380.061 | 4,469.944 | 4,632.707 | 4,494.636 | 5,043.392 | 5,612.669 | 6,492.241 | 5,080.742 | 4,962.115 | 4,919.616 | 4,236.146 | 3,904.968 | 3,825.213 | 1,853.551 | 1,836.006 | 2,013.521 | 2,071.909 | 2,236.614 | 2,265.337 | 2,683.297 | 2,570.594 | 2,518.898 | 2,228.283 | 1,869.618 | 1,319.689 | 1,030.514 | 923.269 | 530.507 | 552.745 | 109.021 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,745.963 | 2,855.72 | 2,563.79 | 2,586.988 | 2,167.88 | 2,078.294 | 1,927.888 | 1,969.441 | 1,939.533 | 1,831.892 | 1,674.746 | 1,648.591 | 1,457.317 | 1,394.949 | 1,286.893 | 1,243.145 | 1,274.001 | 1,228.259 | 1,192.831 | 1,031.132 | 737.917 | 564.007 | 416.693 | 359.422 | 349.736 | 270.4 | 236.363 | 237.052 | 239.389 | 233.226 | 234.941 | 234.132 | 216.576 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 106.767 | 108.422 | 108.862 | 109.939 | 103.273 | 102.512 | 101.806 | 102.959 | 92.252 | 87.046 | 85.78 | 86.478 | 87.312 | 87.926 | 88.763 | 89.347 | 52.47 | 53.397 | 51.422 | 34.397 | 32.488 | 32.452 | 32.314 | 32.728 | 33.818 | 31.419 | 29.845 | 30.295 | 13.123 | 11.929 | 10.484 | 10.586 | 9.032 | 0 |
| Goodwill en immateriële activa
| 106.767 | 108.422 | 108.862 | 109.939 | 103.273 | 102.512 | 101.806 | 102.959 | 92.252 | 87.046 | 85.78 | 86.478 | 87.312 | 87.926 | 88.763 | 89.347 | 52.47 | 53.397 | 51.422 | 34.397 | 32.488 | 32.452 | 32.314 | 32.728 | 33.818 | 31.419 | 29.845 | 30.295 | 13.123 | 11.929 | 10.484 | 10.586 | 9.032 | 0 |
| Langetermijnbeleggingen
| 513.126 | 511.397 | 536.38 | 582.773 | 247.683 | 559.252 | 280.811 | 615.944 | -779.592 | 325.076 | -319.035 | 339.526 | 88.743 | 97.405 | -1,026.37 | -14.891 | 231.452 | 212.464 | 212.481 | 212.502 | 176.392 | 167.009 | 167.087 | 239.082 | 179.245 | 2.546 | 2.419 | 2.514 | 3.549 | 3.623 | 3.689 | 3.71 | 1.216 | 0 |
| Belastingvorderingen
| 71.857 | 74.077 | 74.311 | 51.041 | 53.856 | 60.369 | 65.644 | 0 | 51.732 | 84.236 | 73.699 | 49.998 | 48.034 | 47.613 | 50.237 | 39.871 | 47.62 | 46.849 | 46.38 | 37.505 | 18.187 | 27.884 | 39.421 | 29.188 | 36.29 | 70.084 | 39.85 | 28.322 | 10.658 | 9.421 | 3.801 | 3.981 | 7.622 | 0 |
| Overige niet-vlottende activa
| 392.11 | 220.426 | 347.001 | 89.269 | 588.128 | 230.991 | 490.658 | 249.5 | 1,283.53 | 141.655 | 752.448 | 173.313 | 74.557 | 45.208 | 1,406.348 | 590.937 | 153.571 | 166.865 | 171.996 | 173.104 | 163.188 | 191.075 | 140.095 | 106.836 | 146.365 | 130.57 | 130.773 | 6.066 | 20 | 20 | 20 | 20.54 | 0.54 | -109.021 |
| Totaal niet-vlottende activa
| 3,829.823 | 3,770.042 | 3,630.345 | 3,420.01 | 3,160.82 | 3,031.418 | 2,866.807 | 2,937.844 | 2,587.455 | 2,469.906 | 2,267.638 | 2,297.907 | 1,755.963 | 1,673.1 | 1,805.871 | 1,948.41 | 1,759.114 | 1,707.833 | 1,675.11 | 1,488.64 | 1,128.172 | 982.427 | 795.61 | 767.257 | 745.453 | 505.018 | 439.25 | 304.249 | 286.719 | 278.199 | 272.915 | 272.948 | 234.985 | -109.021 |
| Totaal activa
| 8,843.864 | 8,739.098 | 8,185.934 | 7,773.139 | 7,540.881 | 7,501.362 | 7,499.514 | 7,432.48 | 7,630.847 | 8,082.575 | 8,759.878 | 7,378.648 | 6,718.078 | 6,592.716 | 6,042.018 | 5,853.378 | 5,584.326 | 3,561.384 | 3,511.116 | 3,502.161 | 3,200.081 | 3,219.041 | 3,060.947 | 3,450.553 | 3,316.047 | 3,023.916 | 2,667.533 | 2,173.866 | 1,606.407 | 1,308.713 | 1,196.184 | 803.455 | 787.73 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 711.881 | 1,045.492 | 522.714 | 815.177 | 572.494 | 552.886 | 631.479 | 538.558 | 448.521 | 489.343 | 780.704 | 760.205 | 622.347 | 326.967 | 430.426 | 524.019 | 362.588 | 289.861 | 284.737 | 312.742 | 257.935 | 251.397 | 229.619 | 154.586 | 227.092 | 309.578 | 290.71 | 243.853 | 136.991 | 127.632 | 130.187 | 151.627 | 139.135 | 0 |
| Kortlopende schulden
| 932.698 | 1,493.68 | 1,299.404 | 1,139.863 | 1,073.737 | 1,002.695 | 1,067.958 | 1,066.67 | 1,409.962 | 1,998.353 | 2,416.948 | 1,217.635 | 965.515 | 1,037.846 | 821.61 | 630.725 | 671.791 | 673.749 | 656.089 | 691.172 | 450 | 369.8 | 199.7 | 550.462 | 736.582 | 743.902 | 699.944 | 581.549 | 303.784 | 227.816 | 208.001 | 205.137 | 287.232 | 0 |
| Belastingschulden
| 163.906 | 117.629 | 176.547 | 124.629 | 172.046 | 159.83 | 147.798 | 0 | 120.37 | 175.587 | 188.43 | 223.53 | 204.301 | 220.586 | 214.694 | 162.088 | 134.967 | 110.93 | 101.251 | 75.98 | 100.471 | 80.362 | 79.312 | 93.204 | 28.986 | 30.217 | 55.212 | 39.095 | 27.825 | 28.907 | 18.6 | 15.997 | 13.967 | 0 |
| Uitgestelde opbrengsten
| 0 | 49.204 | 43.449 | 23.932 | 342.134 | 212.871 | 201.218 | 0 | 181.767 | 211.681 | 250.885 | 296.427 | 296.132 | 376.099 | 273.214 | 202.881 | 162.436 | 115.278 | 112.413 | 92.244 | 119.63 | 288.408 | 91.282 | 114.04 | 43.541 | 41.992 | 183.016 | 53.932 | 37.234 | 36.292 | 25.086 | 24.42 | 18.566 | 0 |
| Overige kortlopende verplichtingen
| 1,257.01 | 373.336 | 330.133 | 192.327 | 83.828 | 271.691 | 55.822 | 198.932 | -68.104 | 29.689 | -137.771 | -221.633 | -202.791 | 476.506 | 89.863 | 63.746 | 75.843 | 38.757 | 83.265 | 87.637 | 51.858 | -74.917 | 25.5 | -87.058 | 35.549 | -15.701 | -16.349 | 32.296 | -0.408 | 24.319 | 37.45 | 17.682 | 6.034 | 0 |
| Totaal kortlopende verplichtingen
| 3,065.496 | 3,030.138 | 2,328.798 | 2,271.996 | 2,000.326 | 2,018.756 | 2,104.276 | 1,804.161 | 2,092.517 | 2,590.321 | 3,499.196 | 2,276.165 | 1,885.504 | 1,928.789 | 1,566.214 | 1,388.377 | 1,256.46 | 1,138.288 | 1,125.341 | 1,167.531 | 860.264 | 915.05 | 534.131 | 825.234 | 1,028.21 | 1,109.989 | 1,212.534 | 896.794 | 505.426 | 408.673 | 394.238 | 390.443 | 446.368 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 136.619 | 144.113 | 327.21 | 0 | 0 | 0 | 46.048 | 200.177 | 0 | 0 | 0 | 50.046 | 0 | 0 | 0 | 329.597 | 354.912 | 347.918 | 340.667 | 360.111 | 399.23 | 394.208 | 388.617 | 383.071 | 108.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.226 | 17.588 | 13.991 | 10.411 | 10.831 | 11.251 | 11.671 | 0 | 12.488 | 12.885 | 13.282 | 11.779 | 10.379 | 9.425 | 9.737 | 10.049 | 10.361 | 10.673 | 10.985 | 11.297 | 8.124 | 8.22 | 8.028 | 8.028 | 8.412 | 3.228 | 3.228 | 3.228 | 3.612 | 3.612 | 3.612 | 3.612 | 3.996 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.376 | 189.705 | 199.288 | 201.862 | 234.364 | 256.756 | 284.277 | 0 | 330.795 | 396.525 | 343.959 | 280.735 | 224.866 | 197.432 | 156.967 | 200.325 | 179.903 | 178.045 | 181.946 | 186.395 | 202.585 | 256.307 | 319.412 | 335.005 | 381.902 | 349.945 | 237.255 | 160.062 | 105.6 | 68.551 | 48.131 | 35.674 | 26.277 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 13.991 | 0 | 2.677 | 5.421 | 9.065 | 360.391 | 14.61 | 18.505 | 10.14 | 28.557 | 0 | 0 | 13.525 | 61.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 353.22 | 333.819 | 526.498 | 201.862 | 247.873 | 273.428 | 351.061 | 560.568 | 357.893 | 427.915 | 367.382 | 371.116 | 235.245 | 206.857 | 180.23 | 591.785 | 545.177 | 536.637 | 533.598 | 557.803 | 609.939 | 658.735 | 716.057 | 726.104 | 499.215 | 353.173 | 240.483 | 163.29 | 109.213 | 72.163 | 51.743 | 39.286 | 30.273 | 0 |
| Totaal passiva
| 3,418.716 | 3,363.956 | 2,855.296 | 2,473.859 | 2,248.198 | 2,292.184 | 2,455.337 | 2,364.729 | 2,450.41 | 3,018.236 | 3,866.578 | 2,647.281 | 2,120.749 | 2,135.646 | 1,746.444 | 1,980.162 | 1,801.637 | 1,674.924 | 1,658.94 | 1,725.335 | 1,470.203 | 1,573.785 | 1,250.189 | 1,551.338 | 1,527.424 | 1,463.162 | 1,453.017 | 1,060.084 | 614.639 | 480.836 | 445.981 | 429.728 | 476.641 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.323 | 16.221 | 0.618 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 309.617 | 312.234 | 312.234 | 312.234 | 312.234 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 309.617 | 302.945 | 302.922 | 269.447 | 269.446 | 268.845 | 268.812 | 268.8 | 192 | 192 | 192 | 192 | 192 | 120 | 120 | 120 | 120 | 90 | 90 | 0 |
| Ingehouden winsten
| 2,172.782 | 2,068.324 | 2,067.112 | 2,036.449 | 2,031.562 | 1,967.003 | 1,965.236 | 2,018.38 | 1,990.782 | 2,042.213 | 2,043.833 | 1,870.217 | 1,696.079 | 1,565.675 | 1,378.05 | 1,278.091 | 1,105.698 | 1,005.579 | 970.62 | 947.866 | 909.468 | 873.239 | 1,074.051 | 1,129.372 | 1,143.313 | 970.759 | 696.815 | 561.98 | 437.624 | 261.78 | 175.558 | 125.836 | 78.078 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 345.877 | 2,918.526 | 279.015 | 2,950.128 | 347.619 | 2,769.312 | 161.34 | 2,882.038 | 133.923 | 2,541.546 | -27.241 | 2,593.266 | 2.925 | 2,607.85 | 69.486 | 153.665 | 226.3 | 226.959 | 210.262 | 232.243 | 184.579 | 149.674 | 182.691 | 76.386 | 22.303 | -50.323 | -16.221 | -0.618 | 11.334 | 19.881 | 21.373 | 7.441 | 287.628 |
| Overige totale aandeelhoudersvermogen
| 2,847.715 | 2,893.355 | -74.109 | 2,856.825 | -43.777 | 2,928.045 | 0 | 2,580.426 | 0 | 2,714.35 | 0 | 2,649.313 | 0 | 2,646.389 | 0 | 2,158.213 | 0 | 612.972 | 0 | 561.519 | 553.014 | 284.005 | 545.934 | 604.75 | 452.41 | 398.327 | 376.024 | 448.024 | 434.763 | 432.782 | 454.645 | 157.891 | 143.011 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,330.114 | 5,273.913 | 5,223.763 | 5,205.507 | 5,250.146 | 5,204.665 | 5,044.165 | 5,069.764 | 5,182.437 | 5,066.18 | 4,894.996 | 4,733.019 | 4,598.961 | 4,458.643 | 4,295.517 | 3,874.699 | 3,784.221 | 1,887.998 | 1,853.659 | 1,778.23 | 1,731.294 | 1,646.549 | 1,811.985 | 1,900.323 | 1,787.723 | 1,561.086 | 1,214.516 | 1,113.782 | 991.769 | 827.877 | 750.203 | 373.727 | 311.088 | 287.628 |
| Totaal eigen vermogen
| 5,425.148 | 5,357.554 | 5,316.647 | 5,288.869 | 5,292.683 | 5,209.178 | 5,044.177 | 5,067.751 | 5,180.437 | 5,064.339 | 4,893.3 | 4,731.367 | 4,597.329 | 4,457.071 | 4,295.574 | 3,873.215 | 3,782.689 | 1,886.46 | 1,852.176 | 1,776.826 | 1,729.879 | 1,645.256 | 1,810.759 | 1,899.215 | 1,788.623 | 1,560.754 | 1,214.516 | 1,113.782 | 991.769 | 827.877 | 750.203 | 373.727 | 311.088 | 287.628 |
| Totaal passiva en aandeelhoudersvermogen
| 8,843.864 | 8,739.098 | 8,185.934 | 7,773.139 | 7,540.881 | 7,501.362 | 7,499.514 | 7,432.48 | 7,630.847 | 8,082.575 | 8,759.878 | 7,378.648 | 6,718.078 | 6,592.716 | 6,042.018 | 5,853.378 | 5,584.326 | 3,561.384 | 3,511.116 | 3,502.161 | 3,200.081 | 3,219.041 | 3,060.947 | 3,450.553 | 3,316.047 | 3,023.916 | 2,667.533 | 2,173.866 | 1,606.407 | 1,308.713 | 1,196.184 | 803.455 | 787.73 | 287.628 |