China Northern Rare Earth (Group) High-Tech Co.,Ltd
SSE:600111.SS
23.29 (CNY) • At close April 30, 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
| 5,644.393 | 5,301.97 | 4,447.793 | 6,492.828 | 3,985.33 | 2,466.925 | 3,235.879 | 5,033.501 | 2,878.044 | 2,332.981 | 2,065.33 | 4,006.405 | 2,957.384 | 2,563.487 | 1,776.175 | 1,477.686 | 1,328.055 | 474.087 | 412.059 | 121.664 | 61.138 | 77.852 | 48.649 | 406.411 | 493.526 | 108.593 | 114.851 | 309.766 | 0.016 | 0.178 | 0.008 |
| Kortetermijnbeleggingen
| 489.335 | 384.102 | 505.12 | 734.002 | -373.557 | 142.092 | -341.727 | 0.235 | 0.235 | 0.259 | 0.195 | 0.157 | 0.213 | 0.219 | 0.35 | 0.347 | 0.267 | 0 | 1.386 | 0.706 | 0.4 | 10 | 0 | 0 | 0 | 4 | 50 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,133.728 | 5,686.071 | 4,952.913 | 7,226.831 | 3,985.33 | 2,609.017 | 3,235.879 | 5,033.736 | 2,878.279 | 2,333.24 | 2,065.525 | 4,006.563 | 2,957.597 | 2,563.706 | 1,776.524 | 1,478.034 | 1,328.322 | 474.087 | 413.445 | 122.37 | 61.538 | 87.852 | 48.649 | 406.411 | 493.526 | 112.593 | 164.851 | 309.766 | 0.016 | 0.178 | 0.008 |
| Nettovorderingen
| 8,168.408 | 7,381.712 | 6,384.809 | 8,338.898 | 5,316.25 | 3,305.198 | 2,995.636 | 2,020.71 | 1,780.098 | 1,468.241 | 2,449.215 | 1,212.001 | 577.252 | 758.247 | 1,309.51 | 1,075.303 | 1,240.868 | 446.581 | 220.671 | 111.115 | 123.086 | 198.03 | 0 | 0 | 39.611 | 47.933 | 103.14 | 0 | 19.906 | 58.461 | 35.6 |
| Voorraad
| 15,975.158 | 14,825.84 | 14,505.304 | 10,324.535 | 8,926.266 | 9,334.821 | 9,565.793 | 7,505.163 | 5,292.989 | 4,860.079 | 6,917.458 | 7,535.272 | 7,691.265 | 6,597.115 | 1,971.35 | 1,453.659 | 799.365 | 811.622 | 400.707 | 344.471 | 404.893 | 295.126 | 140.534 | 128.782 | 64.368 | 86.751 | 65.757 | 0 | 33.761 | 21.882 | 25.827 |
| Overige vlottende activa
| 1,386.511 | 1,062.315 | 2,306.149 | 2,129.253 | 897.538 | 2,190.294 | 1,448.525 | 859.088 | 714.265 | 780.728 | 1,183.935 | 776.08 | 440.685 | 922.397 | 1,381.918 | 1,169.601 | 344.388 | 463.078 | 302.669 | 103.341 | 104.465 | 59.451 | 165.443 | 147.36 | 83.665 | 98.799 | 30.231 | 68.313 | -1.339 | -28.108 | -16.59 |
| Totaal vlottende activa
| 31,663.805 | 28,955.938 | 27,165.601 | 26,732.967 | 18,498.04 | 16,819.777 | 17,376.296 | 15,413.382 | 10,666.503 | 9,420.88 | 12,583.123 | 13,339.878 | 11,666.799 | 10,172.101 | 5,218.675 | 4,188.576 | 3,712.942 | 2,089.809 | 1,215.992 | 681.297 | 693.982 | 640.46 | 354.626 | 682.554 | 681.17 | 346.077 | 361.59 | 407.824 | 52.344 | 52.414 | 44.845 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,137.71 | 7,021.76 | 5,752.027 | 4,502.871 | 3,835.8 | 3,848.804 | 3,887.022 | 2,859.606 | 2,732.922 | 2,531.148 | 2,509.787 | 2,496.903 | 2,378.606 | 2,148.656 | 2,132.24 | 1,964.831 | 1,736.33 | 1,370.086 | 1,105.835 | 1,102.421 | 1,123.218 | 1,122.066 | 862.637 | 451.839 | 394.278 | 382.41 | 322.168 | 238.379 | 222.474 | 174.672 | 141.448 |
| Goodwill
| 31.749 | 31.749 | 31.749 | 20.813 | 20.813 | 20.813 | 20.813 | 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
| 622.214 | 568.722 | 582.81 | 789.049 | 817.305 | 795.499 | 741.683 | 600.497 | 533.077 | 549.537 | 557.059 | 588.015 | 643.261 | 538.821 | 529.577 | 233.039 | 215.185 | 117.969 | 81.854 | 126.524 | 131.447 | 129.172 | 133.39 | 119.957 | 103.695 | 0 | 25.459 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 653.963 | 600.471 | 614.559 | 809.862 | 838.118 | 816.312 | 762.496 | 600.497 | 533.077 | 549.537 | 557.059 | 588.015 | 643.261 | 538.821 | 529.577 | 233.039 | 215.185 | 117.969 | 81.854 | 126.524 | 131.447 | 129.172 | 133.39 | 119.957 | 103.695 | 0 | 25.459 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,473.026 | 1,964.84 | 937.396 | 753.885 | 1,658.294 | 685.383 | 1,059.163 | 600.375 | 380.414 | 378.488 | 187.016 | 151.272 | 162.627 | 157.514 | 147.334 | 46.253 | 52.782 | 0 | 38.382 | 35.349 | 29.459 | 28.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 503.416 | 522.082 | 715.274 | 568.552 | 511.444 | 464.385 | 575.718 | 709.39 | 693.067 | 861.796 | 1,074.181 | 1,096.858 | 1,082.68 | 624.517 | 26.641 | 18.399 | 25.926 | 15.27 | 0 | 0 | 70.481 | 79.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,949.001 | 1,431.565 | 1,460.389 | 1,339.619 | 187.449 | 615.129 | 160.776 | 506.508 | 704.544 | 884.662 | 868.891 | 878.885 | 1,804.776 | 1,173.908 | 823.997 | 99.705 | 89.921 | 109.482 | 77.858 | 74.117 | 7.536 | 9.339 | 51.077 | 39.369 | 43.948 | 44.925 | 0 | 8.329 | 0 | 0.192 | 0.384 |
| Totaal niet-vlottende activa
| 13,717.115 | 11,540.717 | 9,479.646 | 7,974.789 | 7,031.106 | 6,430.013 | 6,445.176 | 5,276.378 | 5,044.024 | 5,205.632 | 5,196.933 | 5,211.931 | 6,071.95 | 4,643.415 | 3,659.789 | 2,362.227 | 2,120.143 | 1,612.807 | 1,303.929 | 1,338.411 | 1,362.141 | 1,368.214 | 1,047.103 | 611.165 | 541.92 | 427.335 | 347.626 | 246.708 | 222.474 | 174.864 | 141.832 |
| Totaal activa
| 45,380.92 | 40,496.655 | 36,645.246 | 34,707.757 | 25,529.146 | 23,249.789 | 23,821.472 | 20,689.76 | 15,710.527 | 14,626.512 | 17,780.056 | 18,551.809 | 17,738.749 | 14,815.515 | 8,878.464 | 6,550.803 | 5,833.085 | 3,702.616 | 2,519.921 | 2,019.708 | 2,056.123 | 2,008.673 | 1,401.729 | 1,293.718 | 1,223.091 | 773.412 | 709.216 | 654.532 | 274.818 | 227.278 | 186.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,293.309 | 1,782.463 | 2,231.732 | 835.229 | 653.348 | 75.988 | 658.772 | 989.017 | 1,323.722 | 1,114.054 | 1,717.599 | 1,206.922 | 1,457.835 | 1,166.756 | 800.524 | 761.622 | 385.49 | 756.384 | 49.651 | 177.347 | 270.282 | 276.347 | 90.524 | 46.289 | 42.543 | 42.213 | 21.985 | 18.671 | 102.608 | 6.143 | 6.537 |
| Kortlopende schulden
| 2,178.846 | 2,011.838 | 4,216.832 | 5,637.589 | 2,215.043 | 3,507.079 | 4,026.28 | 4,309.7 | 3,548.691 | 2,590 | 4,685.5 | 5,173.47 | 5,161.003 | 1,769.573 | 1,361.398 | 1,515.867 | 2,123.34 | 452.217 | 514.672 | 369.411 | 319.71 | 345.21 | 110 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 127.508 | 87.619 | 404.622 | 750.266 | 124.22 | 69.191 | 155.131 | 110.943 | 89.259 | 100.028 | 135.017 | -702.295 | -1,139.277 | 803.606 | 152.61 | -93.963 | 89.262 | 91.194 | 48.745 | 2.133 | -0.196 | -16.781 | -6.453 | 4.992 | 1.363 | 0.05 | 9.405 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 262.253 | 1,672.1 | 675.878 | 479.966 | 155.131 | 665.182 | 496.714 | 482.429 | 680.124 | -79.38 | -431.296 | 1,094.199 | 424.774 | 139.018 | 451.222 | 304.248 | 127.903 | 78.484 | 104.315 | 56.849 | 32.421 | 82.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,280.708 | 5,366.218 | 2,467.285 | 2,818.468 | 905.709 | 2,072.882 | 1,320.518 | 629.731 | 558.934 | 611.73 | 738.176 | 2,027.385 | 1,580.085 | 1,230.912 | 1,035.615 | 974.69 | 737.043 | 326.166 | 511.706 | 126.578 | 130.032 | 103.478 | 49.409 | 97.816 | 102.882 | 67.185 | 70.976 | 43.778 | 86.987 | 153.949 | 122.465 |
| Totaal kortlopende verplichtingen
| 10,880.371 | 9,248.138 | 9,320.47 | 10,041.551 | 4,076.428 | 5,725.139 | 6,160.701 | 6,065.624 | 5,520.605 | 4,415.811 | 7,276.292 | 7,705.483 | 7,059.646 | 4,970.846 | 3,376.381 | 3,295.735 | 3,335.135 | 1,625.961 | 995.72 | 675.468 | 719.828 | 708.254 | 243.48 | 199.098 | 146.788 | 109.448 | 102.366 | 62.448 | 189.595 | 160.092 | 129.001 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,181.987 | 3,297.592 | 1,831.563 | 4,954.616 | 7,268.26 | 4,158.215 | 4,781.562 | 3,587.794 | 0 | 12.584 | 167.01 | 413.17 | 545.532 | 612.095 | 927.885 | 521.302 | 71.502 | 60.72 | 60.72 | 4.205 | 25.996 | 30.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.204 | 14.204 |
| Uitgestelde opbrengsten niet-vlottend
| 484.264 | 2.143 | 349.891 | 348.964 | 305.144 | 282.733 | 271.258 | 265.222 | 299.92 | 216.162 | 112.669 | 67.624 | 0 | 0 | 0 | 159.604 | 152.381 | 39.155 | -21.105 | 22.675 | -0.906 | -15.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.736 | 86.48 | 79.902 | 84.658 | 68.769 | 73.547 | 67.286 | 43.743 | 11.776 | 7.39 | -154.67 | -54.984 | 0 | 0 | 0 | 0.005 | 0.719 | 1.888 | 0.097 | 0.097 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 602.064 | 481.319 | 31.564 | 54.309 | 50.241 | 56.8 | 15.885 | 16.249 | 5 | 5.648 | 12.34 | 12.64 | 137.046 | 92.202 | 240.34 | 176.148 | 15 | 60.72 | 26.585 | 4.205 | 25.09 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,345.051 | 3,867.534 | 2,292.92 | 5,442.548 | 7,657.785 | 4,571.295 | 5,135.991 | 3,913.008 | 328.711 | 241.783 | 292.019 | 493.434 | 682.579 | 704.297 | 1,168.226 | 697.455 | 239.602 | 162.482 | 87.402 | 31.182 | 51.184 | 45.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.204 | 14.204 |
| Totaal passiva
| 17,225.422 | 13,595.363 | 11,613.39 | 15,484.099 | 11,734.213 | 10,296.435 | 11,296.691 | 9,978.632 | 5,849.317 | 4,657.594 | 7,568.311 | 8,198.917 | 7,742.225 | 5,675.143 | 4,544.607 | 3,993.191 | 3,574.738 | 1,788.443 | 1,083.122 | 706.65 | 771.012 | 753.378 | 243.48 | 199.098 | 146.788 | 109.448 | 102.366 | 62.448 | 189.595 | 174.296 | 143.206 |
| 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
| 3,615.066 | 3,615.066 | 3,615.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 3,633.066 | 2,422.044 | 2,422.044 | 2,422.044 | 1,211.022 | 807.348 | 807.348 | 807.348 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 403.674 | 364.49 | 364.49 | 260.35 | 84.496 | 52.647 | 42.302 |
| Ingehouden winsten
| 15,837.777 | 15,173.077 | 13,498.629 | 9,605.265 | 5,068.191 | 4,356.324 | 3,966.033 | 3,615.191 | 3,327.846 | 3,429.603 | 4,635.181 | 4,476.562 | 3,223.42 | 3,784.348 | 1,086.632 | 435.754 | 383.813 | 444.959 | 242.41 | 171.609 | 162.442 | 146.467 | 117.347 | 85.379 | 78.798 | 48.774 | 3.082 | 30.017 | 0.034 | 0 | 0.835 |
| Overige gereserveerde algehele resultaten
| 0 | 2,831.215 | 2,716.988 | 2,297.91 | 1,796.162 | 1,728.831 | 1,596.664 | 1,501.057 | 1,239.402 | 1,156.879 | 22.599 | 19.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,978.889 | 0 | 2,482.348 | -188.009 | -70.832 | -70.832 | 1,557.834 | 1,411.346 | 1,356.579 | 179.826 | 1,330.065 | 1,251.962 | 1,137.109 | 721.613 | 564.026 | 493.974 | 461.492 | 668.839 | 629.275 | 569.167 | 559.502 | 553.203 | 544.111 | 531.073 | 514.96 | 250.701 | 244.312 | 301.717 | 0.693 | 0.334 | 0.334 |
| Totaal eigen vermogen van aandeelhouders
| 22,431.732 | 21,619.358 | 19,830.683 | 15,348.232 | 10,426.587 | 9,647.388 | 9,287.947 | 8,908.258 | 8,359.259 | 8,378.493 | 8,366.409 | 8,192.336 | 6,782.573 | 5,696.103 | 2,437.125 | 1,716.575 | 1,652.653 | 1,517.472 | 1,226.904 | 1,144.45 | 1,125.618 | 1,103.343 | 1,065.133 | 1,020.127 | 1,001.808 | 663.965 | 606.85 | 592.084 | 85.222 | 52.982 | 43.471 |
| Totaal eigen vermogen
| 28,155.498 | 26,901.292 | 25,031.856 | 19,223.658 | 13,794.933 | 12,953.355 | 12,524.781 | 10,711.128 | 9,861.21 | 9,968.918 | 10,211.746 | 10,352.892 | 9,996.525 | 9,140.372 | 4,333.857 | 2,557.612 | 2,258.348 | 1,914.173 | 1,436.799 | 1,313.058 | 1,285.111 | 1,255.295 | 1,158.249 | 1,094.621 | 1,076.302 | 663.965 | 606.85 | 592.084 | 85.222 | 52.982 | 43.471 |
| Totaal passiva en aandeelhoudersvermogen
| 45,380.92 | 40,496.655 | 36,645.246 | 34,707.757 | 25,529.146 | 23,249.789 | 23,821.472 | 20,689.76 | 15,710.527 | 14,626.512 | 17,780.056 | 18,551.809 | 17,738.749 | 14,815.515 | 8,878.464 | 6,550.803 | 5,833.085 | 3,702.616 | 2,519.921 | 2,019.708 | 2,056.123 | 2,008.673 | 1,401.729 | 1,293.718 | 1,223.091 | 773.412 | 709.216 | 654.532 | 274.818 | 227.278 | 186.677 |