Minmetals Development Co., Ltd.
SSE:600058.SS
6.88 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,914.187 | 1,971.834 | 2,329.828 | 2,852.168 | 1,619.301 | 2,165.984 | 2,850.949 | 2,676.336 | 3,378.25 | 3,055.921 | 1,933.919 | 1,759.844 | 1,917.03 | 2,215.533 | 2,098.118 | 1,921.01 | 2,112.447 | 3,451.555 | 1,656.197 | 1,567.98 | 1,417.8 | 1,856.091 | 1,867.583 | 1,076.581 | 1,121.282 | 957.362 | 663.577 | 239.258 | 152.784 | 174.595 | 138.482 |
| Kortetermijnbeleggingen
| 370.309 | 0 | 13.046 | 9.9 | 19.7 | -136.074 | -65.22 | -74.159 | -70.677 | -46.292 | -168.778 | -111.026 | 0 | 0 | -22.957 | -21.809 | 0 | 0 | 0 | 0 | 0 | 47.066 | 143.886 | 108.796 | 167.114 | 13.63 | 51.57 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,914.187 | 1,971.834 | 2,329.828 | 2,852.168 | 1,619.301 | 2,165.984 | 2,850.949 | 2,676.336 | 3,378.25 | 3,055.921 | 1,933.919 | 1,759.844 | 1,917.03 | 2,215.533 | 2,098.118 | 1,921.01 | 2,112.447 | 3,451.555 | 1,656.197 | 1,567.98 | 1,417.8 | 1,903.157 | 2,011.469 | 1,185.377 | 1,288.396 | 970.992 | 715.147 | 239.258 | 152.784 | 174.595 | 138.482 |
| Nettovorderingen
| 0 | 12,786.301 | 9,537.339 | 7,928.654 | 4,934.399 | 7,483.292 | 4,923.246 | 7,086.852 | 7,228.789 | 8,399.64 | 13,591.574 | 11,600.159 | 6,601.371 | 5,893.348 | 2,744.044 | 3,770.564 | 0 | 0 | 1,575.258 | 2,445.313 | 2,045.006 | 1,303.862 | 1,567.945 | 1,053.691 | 194.807 | 118.325 | 115.235 | 116.465 | 0 | 0 | 0 |
| Voorraad
| 2,552.186 | 2,746.128 | 3,383.318 | 4,305.651 | 4,000.424 | 3,869.667 | 3,371.525 | 3,469.08 | 3,727.539 | 4,111.511 | 9,845.86 | 9,197.068 | 9,577.542 | 14,390.218 | 13,256.354 | 14,001.287 | 12,370.749 | 11,095.635 | 6,415.133 | 14,467.013 | 7,101.963 | 9,873.978 | 1,174.205 | 701.464 | 417.551 | 196.005 | 155.19 | 281.93 | 71.711 | 133.893 | 181.921 |
| Overige vlottende activa
| 15,562.856 | 2,135.75 | 7,304.701 | 7,304.381 | 7,766.24 | 6,572.239 | 6,243.462 | 4,600.427 | 9,649.554 | 15,322.103 | 6,955.09 | 9,342.706 | 11,211.56 | 12,057.919 | 10,474.647 | 9,290.577 | 8,685.734 | 13,883.98 | 9,804.663 | 7,558.511 | 6,566.358 | 7,049.475 | 4,420.041 | 1,479.269 | 1,422.238 | 1,224.9 | 1,095.706 | 1,171.896 | 741.161 | 609.559 | 673.336 |
| Totaal vlottende activa
| 21,029.23 | 19,666.51 | 19,752.513 | 19,749.732 | 18,344.084 | 17,329.936 | 17,389.182 | 17,832.695 | 20,677.797 | 28,362.116 | 32,326.444 | 31,899.777 | 29,307.503 | 34,250.086 | 28,567.652 | 28,611.81 | 26,765.453 | 30,490.502 | 19,846.122 | 25,860.937 | 16,897.496 | 20,130.471 | 8,506.102 | 4,420.246 | 3,316.834 | 2,489.487 | 2,073.017 | 1,809.55 | 965.656 | 918.047 | 993.739 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,142.487 | 1,311.599 | 1,121.35 | 1,177.257 | 1,139.668 | 1,335.44 | 1,395.833 | 1,468.231 | 1,713.66 | 1,812.901 | 11,339.103 | 11,385.567 | 11,798.459 | 12,158.804 | 11,573.528 | 10,898.345 | 8,728.478 | 848.523 | 659.507 | 508.929 | 456.525 | 302.071 | 159.754 | 178.616 | 199.877 | 230.012 | 242.231 | 240.447 | 82.012 | 35.491 | 14.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.315 | 18.008 | 18.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 490.347 | 455.628 | 559.407 | 565.06 | 613.595 | 564.865 | 635.864 | 694.818 | 749.487 | 829.008 | 1,267.807 | 1,113.364 | 933.132 | 905.394 | 1,306.849 | 1,297.525 | 895.607 | 35.042 | 3.075 | 4.859 | 4.985 | 1.458 | 0.421 | 1.858 | 20.239 | 21.845 | 7.586 | 4.308 | 2.936 | 3.51 | 3.355 |
| Goodwill en immateriële activa
| 490.347 | 455.628 | 559.407 | 565.06 | 613.595 | 564.865 | 635.864 | 694.818 | 749.487 | 829.008 | 1,278.122 | 1,131.372 | 951.14 | 905.394 | 1,306.849 | 1,297.525 | 895.607 | 35.042 | 3.075 | 4.859 | 4.985 | 1.458 | 0.421 | 1.858 | 20.239 | 21.845 | 7.586 | 4.308 | 2.936 | 3.51 | 3.355 |
| Langetermijnbeleggingen
| 0 | 413.292 | 710.011 | 494.522 | 405.528 | 490.22 | 457.543 | 516.977 | 876.595 | 617.647 | 775.775 | 414.737 | 291.992 | 0 | 802.025 | 267.205 | 0 | 0 | 0 | 0 | 0 | 803.578 | 694.603 | 553.644 | 514.049 | 649.686 | 541.103 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 523.089 | 561.751 | 654.513 | 674.672 | 843.682 | 941.111 | 983.137 | 984.091 | 1,050.758 | 999.702 | 994.47 | 1,267.911 | 1,390.011 | 1,041.722 | 978.654 | 849.895 | 740.181 | 228.7 | 0 | 0 | 0 | 0 | 0 | 110.86 | 170.075 | 19.594 | 58.22 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 723.628 | 327.423 | 27.758 | 420.501 | 460.913 | 15.204 | 10.16 | 1.441 | 17.622 | 33.224 | 104.992 | 73.38 | 110.008 | 614.38 | 7.642 | 7.889 | 568.038 | 1,650.804 | 1,012.78 | 844.34 | 784.721 | 50.139 | 146.529 | 45.351 | 72.528 | 107.834 | 104.711 | 469.397 | 46.062 | 55.551 | 16.21 |
| Totaal niet-vlottende activa
| 2,879.55 | 3,069.693 | 3,073.039 | 3,332.012 | 3,463.386 | 3,346.841 | 3,482.537 | 3,665.558 | 4,408.121 | 4,292.483 | 14,492.461 | 14,272.967 | 14,541.61 | 14,720.3 | 14,668.699 | 13,320.859 | 10,932.303 | 2,763.069 | 1,675.362 | 1,358.129 | 1,246.232 | 1,157.246 | 1,001.307 | 890.328 | 976.767 | 1,028.972 | 953.852 | 714.152 | 131.01 | 94.552 | 34.316 |
| Totaal activa
| 23,908.78 | 22,736.202 | 22,825.552 | 23,081.744 | 21,807.47 | 20,676.777 | 20,871.719 | 21,498.253 | 25,085.919 | 32,654.598 | 46,818.905 | 46,172.744 | 43,849.114 | 48,970.386 | 43,236.351 | 41,932.669 | 37,697.756 | 33,253.571 | 21,521.484 | 27,219.065 | 18,143.728 | 21,287.718 | 9,507.409 | 5,310.574 | 4,293.601 | 3,518.459 | 3,026.869 | 2,523.702 | 1,096.666 | 1,012.6 | 1,028.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 10,548.903 | 9,133.796 | 7,508.715 | 3,270.614 | 5,947.854 | 4,933.115 | 3,634.089 | 4,765.362 | 5,896.382 | 5,175.68 | 11,534.121 | 13,819.722 | 15,782.315 | 15,882.94 | 13,147.74 | 12,946.413 | 10,634.89 | 15,845.021 | 11,398.684 | 8,665.482 | 7,186.508 | 9,298.622 | 4,302.648 | 1,371.122 | 544.222 | 294.205 | 220.119 | 198.781 | 137.539 | 209.534 | 209.803 |
| Kortlopende schulden
| 759.023 | 816.001 | 3,259.755 | 2,848.888 | 2,641.584 | 3,366.419 | 5,235.867 | 4,137.865 | 5,343.241 | 13,179.215 | 14,843.725 | 11,863.743 | 7,360.44 | 8,419.758 | 6,451.868 | 7,736.35 | 6,930.788 | 4,972.596 | 868.426 | 7,533.878 | 3,343.827 | 5,401.187 | 701.424 | 811.139 | 847.094 | 636.635 | 381.828 | 614.343 | 395.64 | 316.5 | 432.4 |
| Belastingschulden
| 251.617 | 252.048 | 244.465 | 230.676 | 295.459 | 153.477 | 281.37 | 305.488 | 404.52 | 127.428 | 80.987 | 237.355 | 147.944 | 119.851 | 199.129 | -232.053 | 750.403 | 275.753 | 32.865 | -490.277 | -191.464 | -268.048 | -12.187 | 45.867 | 66.165 | 61.834 | -4.493 | 5.71 | 15.711 | -5.062 | 9.168 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,798.692 | 5,085.772 | 4,854.045 | 1,975.064 | 281.37 | 1,690.377 | 3,183.331 | 1,979.201 | 1,860.291 | 1,256.143 | 1,004.827 | 885.465 | 888.71 | 251.314 | 1,247.055 | 811.238 | 558.897 | -106.166 | 193.007 | -68.882 | 224.902 | 224.319 | 276.565 | 295.088 | 157.127 | 125.799 | 122.119 | 112.264 | 63.303 |
| Overige kortlopende verplichtingen
| 4,453.91 | 4,597.808 | 5,840.923 | 8,435.628 | 3,194.915 | 5,044.089 | 4,552.571 | 4,230.049 | 7,854.343 | 6,244.277 | 5,311.407 | 5,166.265 | 7,794.467 | 7,145.443 | 6,136.158 | 7,486.265 | 6,773.266 | 9,170.976 | 5,724.335 | 8,342.067 | 4,717.75 | 4,589.886 | 3,227.636 | 1,196.931 | 891.617 | 766.491 | 650.937 | 414.76 | 184.439 | 172.476 | 95.057 |
| Totaal kortlopende verplichtingen
| 16,013.453 | 14,799.653 | 16,626.2 | 14,785.806 | 13,989.727 | 13,497.1 | 13,703.897 | 13,438.765 | 19,498.486 | 24,726.6 | 31,770.239 | 32,343.229 | 31,085.166 | 30,641.948 | 25,934.895 | 27,936.975 | 25,089.347 | 28,694.004 | 18,009.893 | 24,051.151 | 15,249.628 | 19,021.647 | 7,567.243 | 3,422.513 | 2,344.39 | 1,759.165 | 1,248.391 | 1,233.594 | 733.329 | 693.448 | 746.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 119.717 | 178.808 | 767.348 | 564.81 | 607.513 | 62 | 78 | 234 | 251.361 | 2,549.744 | 4,435.32 | 2,941.256 | 1,935.28 | 6,310.128 | 5,606.746 | 2,979.97 | 3,554.351 | 132.886 | 182.943 | 182.92 | 132.81 | 0 | 0 | 0 | 70 | 100 | 100 | 100 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 61.405 | 61.979 | 22.588 | 43.17 | 26.157 | 27.867 | 36.951 | 56.709 | 51.574 | 3.98 | 0.063 | 0.461 | 0 | 113.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.04 | 82.451 | 63.745 | 40.35 | 13.211 | 0.129 | 0.195 | 0.261 | 0.54 | 0.608 | 2.267 | 1.694 | 3.222 | 80.98 | 120.519 | 0 | 6.862 | 78.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73 | 17.46 | 26.19 | 32.428 |
| Overige niet-vlottende verplichtingen
| 17.162 | 17.69 | 454.69 | 348.496 | 322.65 | 339.475 | 333.408 | 112.296 | 124.17 | 181.896 | 42.973 | 25.027 | 67.19 | 76.809 | 98.01 | 131.009 | 59.078 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | -4.925 | 0.14 | 0.143 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 242.919 | 278.95 | 1,222.038 | 1,015.061 | 943.374 | 424.192 | 454.773 | 372.713 | 403.939 | 2,769.199 | 4,537.269 | 3,019.552 | 2,009.672 | 6,460.02 | 5,825.736 | 3,110.98 | 3,733.751 | 218.453 | 182.943 | 182.92 | 132.81 | 0 | 0 | 0 | 65.075 | 100.14 | 100.143 | 108.73 | 17.46 | 26.19 | 32.428 |
| Totaal passiva
| 16,256.372 | 15,078.603 | 17,848.238 | 15,800.867 | 14,933.101 | 13,921.291 | 14,158.671 | 13,811.478 | 19,902.425 | 27,495.798 | 36,307.508 | 35,362.781 | 33,094.838 | 37,101.968 | 31,760.632 | 31,047.955 | 28,823.098 | 28,912.457 | 18,192.836 | 24,234.071 | 15,382.438 | 19,021.647 | 7,567.243 | 3,422.513 | 2,409.466 | 1,859.305 | 1,348.534 | 1,342.324 | 750.79 | 719.638 | 778.856 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 1,071.911 | 826.973 | 826.973 | 826.973 | 826.973 | 551.315 | 424.089 | 424.089 | 424.089 | 424.089 | 424.089 | 300 | 225 | 108.169 | 107.169 |
| Ingehouden winsten
| -1,334.715 | -1,345.868 | -1,417.113 | -1,640.759 | -1,970.168 | -2,087.394 | -2,142.653 | -1,192.918 | -1,227.43 | -1,256.384 | 2,782.372 | 2,743.212 | 2,464.401 | 3,071.18 | 2,797.773 | 2,552.458 | 2,751.967 | 2,137.652 | 1,392.477 | 1,167.02 | 1,033.981 | 589.017 | 312.487 | 298.093 | 305.933 | 116.955 | 167.738 | 127.501 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,174.631 | 1,228.255 | 1,176.098 | 1,179.782 | 1,176.979 | 1,187.159 | 1,187.813 | 1,248.306 | 24.598 | 24.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,774.954 | 7,794.734 | 4,112.293 | 7,712.695 | 7,644.413 | 7,648.097 | 7,652.851 | 7,655.598 | 3,968.438 | 3,909.51 | 3,581.26 | 3,581.26 | 4,723.343 | 5,360.813 | 4,916.432 | 4,559.072 | 4,415.856 | 3,613.409 | 1,087.876 | 1,220.324 | 1,069.209 | 1,074.914 | 1,181.94 | 1,124.435 | 1,117.718 | 1,049.081 | 1,069.53 | 705.823 | 120.876 | 184.793 | 142.031 |
| Totaal eigen vermogen van aandeelhouders
| 7,512.15 | 7,520.776 | 4,813.868 | 7,143.847 | 6,746.156 | 6,632.613 | 6,582.108 | 7,534.59 | 5,000.732 | 4,973.342 | 8,639.587 | 8,541.739 | 8,259.655 | 9,073.013 | 8,786.115 | 8,183.44 | 8,239.733 | 4,273.484 | 3,295.503 | 2,966.225 | 2,764.768 | 2,215.246 | 1,903.235 | 1,846.616 | 1,844.154 | 1,612.919 | 1,630.514 | 1,130.963 | 345.876 | 292.962 | 249.2 |
| Totaal eigen vermogen
| 7,652.409 | 7,657.599 | 4,977.313 | 7,280.877 | 6,874.368 | 6,755.485 | 6,713.048 | 7,686.774 | 5,183.494 | 5,158.8 | 10,511.397 | 10,809.963 | 10,754.276 | 11,868.418 | 11,475.719 | 10,884.714 | 8,874.658 | 4,341.114 | 3,328.648 | 2,984.994 | 2,761.29 | 2,266.071 | 1,940.166 | 1,888.061 | 1,884.136 | 1,659.154 | 1,678.335 | 1,181.379 | 345.876 | 292.962 | 249.2 |
| Totaal passiva en aandeelhoudersvermogen
| 23,908.78 | 22,736.202 | 22,825.552 | 23,081.744 | 21,807.47 | 20,676.777 | 20,871.719 | 21,498.253 | 25,085.919 | 32,654.598 | 46,818.905 | 46,172.744 | 43,849.114 | 48,970.386 | 43,236.351 | 41,932.669 | 37,697.756 | 33,253.571 | 21,521.484 | 27,219.065 | 18,143.728 | 21,287.718 | 9,507.409 | 5,310.574 | 4,293.601 | 3,518.459 | 3,026.869 | 2,523.702 | 1,096.666 | 1,012.6 | 1,028.055 |