Xinjiang Xinxin Mining Industry Co., Ltd.
HKEX:3833.HK
0.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 483.703 | 621.471 | 376.577 | 263.453 | 267.229 | 489.204 | 346.307 | 100.406 | 506.128 | 558.624 | 577.908 | 470.197 | 568.501 | 1,501.686 | 2,301.418 | 3,448.018 | 4,096.103 | 562.482 |
| Kortetermijnbeleggingen
| 11 | 11 | 31 | 31 | 60 | 186.5 | 105.62 | 565.037 | -27.693 | 8 | -41.74 | -41.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 494.703 | 632.471 | 407.577 | 294.453 | 327.229 | 675.704 | 451.927 | 665.443 | 506.128 | 566.624 | 577.908 | 470.197 | 568.501 | 1,501.686 | 2,301.418 | 3,448.018 | 4,096.103 | 562.482 |
| Nettovorderingen
| 259.668 | 202.176 | 299.955 | 354.609 | 402.976 | 484.268 | 205.836 | 302.803 | 574.368 | 1,022.671 | 573.188 | 637.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,284.579 | 1,315.469 | 1,435.646 | 1,375.623 | 1,451.735 | 1,316.417 | 1,428.791 | 1,385.291 | 2,684.878 | 2,646.365 | 1,923.981 | 804.677 | 688.1 | 447.985 | 261.18 | 160.293 | 274.389 | 163.299 |
| Overige vlottende activa
| 65.942 | 72.915 | 42.504 | 43.516 | 210.193 | 210.19 | 161.993 | 193.932 | 431.267 | 0.222 | 354.074 | 122.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,164.018 | 2,222.608 | 2,185.681 | 2,068.201 | 2,392.134 | 2,686.579 | 2,318.921 | 2,600.077 | 4,196.641 | 4,235.882 | 3,429.151 | 2,034.36 | 1,805.509 | 2,288.887 | 2,680.432 | 3,744.032 | 4,383.618 | 733.751 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,133.698 | 5,021.792 | 4,715.361 | 4,860.094 | 4,664.356 | 4,698.482 | 4,957.579 | 4,989.276 | 7,172.528 | 7,177.108 | 7,152.646 | 6,007.764 | 4,109.898 | 2,906.323 | 1,919.017 | 870.377 | 556.702 | 391.008 |
| Goodwill
| 9.988 | 9.988 | 27.833 | 27.833 | 27.833 | 27.833 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 28.088 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.014 | -4.556 | -5.982 | 33.72 | 174.104 | 176.885 | 181.743 | 186.389 | 240.924 | 206.753 | 211.716 | 189.704 | 969.755 | 793.886 | 811.556 | 359.721 | 370.906 | 362.206 |
| Goodwill en immateriële activa
| 27.002 | 5.432 | 21.851 | 61.553 | 201.937 | 204.718 | 209.831 | 214.476 | 269.012 | 234.841 | 239.803 | 217.791 | 997.842 | 793.886 | 811.556 | 359.721 | 370.906 | 362.206 |
| Langetermijnbeleggingen
| 186.086 | 218.603 | 123.459 | 124.334 | 101.987 | -41.431 | 38.884 | -434.235 | 161.907 | 148.008 | 190.159 | 192.968 | 0 | 0 | 149.498 | 144.669 | 0 | 0 |
| Belastingvorderingen
| 88.259 | 99.565 | 63.832 | 88.655 | 118.418 | 128.659 | 132.628 | 130.951 | 101.828 | 44.045 | 43.165 | 25.98 | 0 | 0 | 21.946 | 5.379 | 0 | 0 |
| Overige niet-vlottende activa
| 238.515 | 261.461 | 283.315 | 60.428 | 94.196 | 225.011 | 122.072 | 587.737 | 1.252 | 45.954 | 4.267 | 1.641 | 330.936 | 232.051 | 53 | 271.125 | 0 | 77.02 |
| Totaal niet-vlottende activa
| 5,673.56 | 5,606.853 | 5,207.818 | 5,195.063 | 5,180.893 | 5,215.44 | 5,460.994 | 5,488.206 | 7,706.527 | 7,649.955 | 7,630.04 | 6,446.143 | 5,438.677 | 3,932.26 | 2,955.017 | 1,651.271 | 927.608 | 830.234 |
| Totaal activa
| 7,837.578 | 7,829.46 | 7,393.5 | 7,263.264 | 7,573.027 | 7,902.019 | 7,779.916 | 8,088.283 | 11,903.168 | 11,885.837 | 11,059.191 | 8,480.503 | 7,244.187 | 6,221.147 | 5,635.449 | 5,395.303 | 5,311.226 | 1,563.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 524.023 | 271.68 | 392.296 | 262.066 | 294.813 | 233.296 | 269.839 | 299.476 | 580.343 | 512.686 | 270.732 | 161.932 | 94.355 | 203.737 | 97.133 | 69.713 | 74.934 | 60.39 |
| Kortlopende schulden
| 205.772 | 478.803 | 1,250.319 | 1,251.49 | 1,422.5 | 2,136.821 | 1,888.4 | 1,183.25 | 2,824.41 | 2,155.196 | 2,155.466 | 875.1 | 304.534 | 36.344 | 0 | 0 | 0 | 44.8 |
| Belastingschulden
| 18.918 | 21.296 | 34.648 | 10.431 | 18.312 | 9.275 | 19.35 | 11.138 | 8.7 | 10.889 | 17.045 | 12.213 | 32.245 | 0.293 | 1.064 | 0.002 | 0 | 0.119 |
| Uitgestelde opbrengsten
| -10.503 | 0 | -372.698 | -60.906 | -124.714 | 9.275 | 0 | 0 | 0 | 735.697 | 302.682 | 432.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 465.678 | 265.824 | 600.953 | 442.5 | 531 | 443.982 | 518.228 | 523.866 | 1,183.36 | 502.02 | 451.7 | 30 | 384.305 | 106.558 | 116.301 | 81.711 | 118.625 | 97.04 |
| Totaal kortlopende verplichtingen
| 1,184.969 | 1,016.307 | 1,870.869 | 1,895.15 | 2,123.599 | 2,823.373 | 2,676.467 | 2,006.592 | 4,588.113 | 3,905.599 | 3,180.58 | 1,499.893 | 783.194 | 346.639 | 213.434 | 151.424 | 193.559 | 202.23 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 563.7 | 525.38 | 392.149 | 781.5 | 1,003.5 | 655 | 35 | 875 | 2,368.76 | 2,135.464 | 2,049.7 | 690 | 569 | 30 | 0.939 | 1.361 | 1.967 | 172.002 |
| Uitgestelde opbrengsten niet-vlottend
| 25.182 | 28.615 | 26.066 | 26.666 | 28.597 | 30.872 | 33.078 | 33.563 | 54.263 | 52.586 | 51.908 | 51.856 | 39.763 | 39.496 | 5.31 | 16.383 | 20.386 | 13.36 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.18 | 90.31 | 93.374 | 103.963 | 140.448 | 142.35 | 148.295 | 150.48 | 142.985 | 140.511 | 139.98 | 138.607 | 150.863 | 102.957 | 103.682 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 454.038 | 479.183 | 64.613 | 23.818 | 23.886 | 22.271 | 524.556 | 570.936 | 84.725 | 52.837 | 49.418 | 460.989 | 6.118 | 6.94 | 26.328 | 4.524 | 4.354 | 4.092 |
| Totaal niet-vlottende verplichtingen
| 1,132.1 | 1,123.488 | 576.201 | 935.947 | 1,196.431 | 850.492 | 740.93 | 1,629.979 | 2,650.734 | 2,381.397 | 2,291.007 | 1,341.453 | 765.744 | 179.393 | 136.259 | 22.268 | 26.707 | 189.454 |
| Totaal passiva
| 2,317.07 | 2,139.794 | 2,447.07 | 2,831.096 | 3,320.03 | 3,673.865 | 3,417.397 | 3,636.571 | 7,238.847 | 6,286.996 | 5,471.587 | 2,841.345 | 1,548.938 | 526.032 | 349.693 | 173.692 | 220.266 | 391.684 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 0 | 552.5 | 552.5 | 552.5 | 552.5 | 380 |
| Ingehouden winsten
| 416.873 | 585.709 | -155.969 | -647.907 | -799.745 | -827.166 | -772.972 | -691.385 | -484.317 | 256.712 | 203.196 | 261.71 | 314.374 | 640.866 | 429.977 | 421.651 | 329.895 | 464.481 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -1,668.809 | 0.232 | 1.543 | -0 | 0.227 | 1.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,534.82 | 4,534.82 | 4,531.843 | 4,508.196 | 4,508.196 | 6,177.004 | 4,508.196 | 4,513.218 | 4,513.218 | 4,504.381 | 4,480.134 | 4,480.134 | 5,024.448 | 4,285.689 | 4,257.176 | 4,237.657 | 4,208.565 | 304.207 |
| Totaal eigen vermogen van aandeelhouders
| 5,504.193 | 5,673.029 | 4,928.375 | 4,412.789 | 4,260.951 | 4,233.53 | 4,287.956 | 4,375.876 | 4,581.401 | 5,313.819 | 5,237.57 | 5,294.345 | 5,338.821 | 5,479.055 | 5,239.653 | 5,211.808 | 5,090.96 | 1,148.688 |
| Totaal eigen vermogen
| 5,520.508 | 5,689.666 | 4,946.429 | 4,432.167 | 4,252.997 | 4,228.154 | 4,362.519 | 4,451.712 | 4,664.321 | 5,598.841 | 5,587.605 | 5,639.157 | 5,695.249 | 5,695.115 | 5,285.756 | 5,221.611 | 5,090.96 | 1,172.301 |
| Totaal passiva en aandeelhoudersvermogen
| 7,837.578 | 7,829.46 | 7,393.5 | 7,263.264 | 7,573.027 | 7,902.019 | 7,779.916 | 8,088.283 | 11,903.168 | 11,885.837 | 11,059.191 | 8,480.503 | 7,244.187 | 6,221.147 | 5,635.449 | 5,395.303 | 5,311.226 | 1,563.985 |