Baotou Huazi Industry Co., Ltd (600191.SS)

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600191.SS
Financiële Gegevens

7.55 (CNY) • At close June 9, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.56	47.118	5.545	75.164	27.421	10.711	42.12	45.565	89.687	270.317	131.467	261.839	338.461	395.225	187.829	220.936	312.855	354.287	274.664	458.424	514.765	362.826	257.262	250.532	337.955	75.391	426.139	34.927	45.703	37.109
Kortetermijnbeleggingen Numbers are in millions	982.143	0	0.003	-36.246	-39.093	7.793	1,605.183	120	100	-229.905	460	0	0	0	0	0.09	0.055	0	2.2	0.6	0.2	0.1	1	0	0	5	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.56	47.118	5.548	75.164	27.421	18.504	42.12	45.565	89.687	270.317	131.467	261.839	338.461	395.225	187.829	221.026	312.91	354.287	276.864	459.024	514.965	362.926	258.262	250.532	337.955	80.391	426.139	34.927	45.703	37.109
Nettovorderingen Numbers are in millions	70.421	40.913	78.188	42.337	54.48	68.986	7.225	7.027	6.705	73.836	14.243	3.495	15.622	0	0	53.55	0	0	61.325	0	0	62.867	43.402	0	7.035	1.557	4.306	5.911	8.25	40.269
Voorraad Numbers are in millions	34.685	130.518	178.759	1.069	1.011	2.707	5.616	7.435	20.805	23.969	29.286	81.359	40.591	45.3	159.359	111.292	146.492	207.263	265.784	228.25	263.041	249.743	214.634	227.687	206.378	233.843	103.836	137.583	172.208	137.715
Overige vlottende activa Numbers are in millions	22.654	52.003	54.278	41.158	54.468	129.48	216.996	160.492	155.563	22.202	572.265	0	137.929	94.999	89.189	159.881	188.396	351.189	213.161	237.584	229.46	158.937	174.892	156.105	169.899	146.154	51.91	85.659	89.568	56.889
Totaal vlottende activa Numbers are in millions	169.32	270.553	316.773	119.795	85.189	213.596	271.957	220.519	272.76	390.323	747.261	474.878	532.603	598.905	490.263	545.75	647.798	912.739	817.133	924.858	1,007.465	834.474	691.19	634.324	721.266	461.945	586.19	264.08	315.728	235.057
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	920.955	264.743	214.953	90.071	94.728	95.9	102.189	168.918	207.45	213.16	215.797	212.433	169.016	177.09	303.479	300.688	318.673	430.507	537.847	557.894	836.344	803.409	424.761	387.176	288.002	252.971	98.616	48.242	39.204	42.774
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.93	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.219	33.66	35.09	35.9	37.281	38.662	40.042	41.423	49.404	8.803	11.009	13.216	15.422	17.629	19.8	22	24.2	26.401	36.202	40.631	45.252	49.584	54.987	47.508	49.965	8.448	0	0	0.1	0
Goodwill en immateriële activa Numbers are in millions	32.219	33.66	35.09	35.9	37.281	38.662	40.042	41.423	49.404	8.803	11.009	13.216	15.422	17.629	19.8	22	24.2	32.331	36.202	40.631	45.252	49.584	54.987	47.508	49.965	8.448	0	0	0.1	0
Langetermijnbeleggingen Numbers are in millions	0	1,186.713	1,266.059	1,483.833	1,542.635	1,595.558	0	1,911.499	1,994.128	2,069.934	1,563.085	1,463.928	1,182.861	0	0	1,671.469	1,287.226	0	609.037	489.284	333.437	333.537	367.3	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	49.597	56.772	59.805	26.444	26.526	28.462	54.252	55.018	43.884	42.637	54.853	52.029	48.674	49.981	15.403	7.572	11.974	3.737	4.29	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,027.606	125.291	36.851	0	0	50.099	1,648.917	0	-177.381	-175.921	57.222	75.809	63.479	1,369.1	1,638.486	71.837	74.949	2,217.766	24	2.569	2.703	2.977	1.696	304.528	215.148	46.145	0	0.191	0.384	2.136
Totaal niet-vlottende activa Numbers are in millions	2,030.377	1,667.178	1,612.758	1,636.248	1,701.17	1,808.681	1,845.4	2,176.857	2,117.485	2,158.612	1,901.965	1,817.414	1,479.452	1,613.8	1,977.168	2,073.567	1,717.023	2,684.341	1,211.375	1,090.377	1,217.737	1,189.506	848.743	739.213	553.114	307.564	98.616	48.433	39.689	44.91
Totaal activa Numbers are in millions	2,199.697	1,937.731	1,929.53	1,756.043	1,786.359	2,022.277	2,117.357	2,397.377	2,390.245	2,548.935	2,649.226	2,292.293	2,012.056	2,212.706	2,467.431	2,619.317	2,364.821	3,597.08	2,028.508	2,015.236	2,225.202	2,023.98	1,539.933	1,373.537	1,274.381	769.509	684.807	312.513	355.416	279.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	250.087	18.425	22.67	2.37	1.504	2.356	2.915	3.843	4.261	3.21	13.837	20.807	21.8	36.978	44.419	25.946	217.44	96.9	91.434	84.309	122.964	117.798	48.476	46.95	14.031	14.788	8.377	56.58	119.973	52.983
Kortlopende schulden Numbers are in millions	41.318	160.444	180.09	0	0	0	137.5	137.5	137.5	204.5	428.5	149.68	174.4	239.47	181	185	226.4	377.15	443.634	468.82	426.94	400.54	299.52	215.22	175.622	111.807	62.241	46.423	15.143	48.834
Belastingschulden Numbers are in millions	1.452	3.749	18.358	3.479	1.827	1.826	1.914	1.81	1.994	-11.503	-9.689	-7.31	-4.907	0.65	-2.32	-1.939	0.322	2.815	3.15	-4.648	61.394	2.716	-0.473	0.968	3.457	1.623	7.489	4.723	2.949	11.192
Uitgestelde opbrengsten Numbers are in millions	3.383	3.06	7.163	0.84	0.752	0.889	1.914	29.112	55.658	21.484	32.549	25.227	21.694	34.363	32.314	25.117	59.664	18.589	53.962	45.896	70.488	31.366	14.884	24.304	46.359	14.425	47.584	24.941	42.032	33.483
Overige kortlopende verplichtingen Numbers are in millions	91.372	39.245	22.289	5.394	5.433	12.849	10.038	-0.625	55.309	36.316	13.366	56.199	30.331	41.779	70.529	33.965	67.469	18.64	72.345	55.743	68.572	64.377	40.695	42.624	71.864	16.947	50.684	33.526	69.962	41.528
Totaal kortlopende verplichtingen Numbers are in millions	387.611	224.923	243.408	11.242	8.764	17.03	154.281	171.64	199.063	232.524	478.563	219.376	221.624	318.878	293.627	242.972	511.631	495.505	610.564	604.223	679.87	585.431	388.217	305.762	264.974	145.165	128.791	141.253	208.027	154.537
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	85.54	97.779	108.878	0	0	0	0	0	0	0	67	293	0	0	90.36	94	0	6.379	6.26	13.61	49.401	58.48	0	1	1	5.62	8.966	4.419	6.123	5.277
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.86	0	0	0	0	0	0	0	0	0	-63.56	-289.56	0	0	3.64	-87.37	0	-0.879	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25.191	76.393	96.023	70.548	91.02	117.971	133.98	167.8	169.978	192.733	176.446	104.563	104.882	142.587	196.307	229.417	134.794	433.062	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.169	0	0	0	0	0	0	0	0	0	3.44	3.44	3.44	3.64	2.66	6.63	10.04	5.5	5.228	6.938	4.532	3.728	3.778	3.111	4.483	6.724	0	0	0.759	0.78
Totaal niet-vlottende verplichtingen Numbers are in millions	173.76	174.173	204.901	70.548	91.02	117.971	133.98	167.8	169.978	192.733	246.886	401.003	108.322	146.227	300.247	330.047	144.834	444.941	11.488	20.548	53.933	62.208	3.778	4.111	5.483	12.344	8.966	4.419	6.882	6.057
Totaal passiva Numbers are in millions	561.372	399.095	448.309	81.79	99.784	135.001	288.261	339.44	369.041	425.257	725.449	620.378	329.946	465.105	593.874	573.019	656.464	940.446	622.051	624.771	733.804	647.639	391.995	309.873	270.457	157.509	137.757	145.671	214.909	160.594
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	484.932	303.083	303.083	303.083	303.083	303.083	303.083	303.083	263.55	240	240	166.842	140.507	119.373
Ingehouden winsten Numbers are in millions	432.898	213.833	106.17	276.098	233.896	351.873	248.602	323.757	318.183	357.663	230.439	221.697	220.497	216.149	181.558	254.054	208.296	353.71	317.416	304.659	282.306	237.68	171.991	108.83	97.896	71.062	18.1	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	137.423	473.985	497.089	551.614	634.336	679.428	827.041	973.232	909.932	682.237	440.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	720.495	702.447	702.447	913.223	967.748	410.053	416.134	416.134	238.754	1,452.327	1,202.233	959.058	968.382	1,038.12	1,201.427	1,300.757	1,007.438	1,991.175	1,074.072	677.731	673.786	663.236	649.052	637.683	627.01	309.032	291.086	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,638.325	1,538.636	1,481.222	1,674.253	1,686.575	1,887.275	1,829.096	2,051.864	2,015.1	2,117.542	1,917.605	1,665.687	1,673.811	1,739.201	1,867.917	2,039.743	1,700.667	2,647.967	1,301.946	1,285.472	1,259.174	1,203.998	1,124.126	1,049.595	988.456	611.791	547.05	166.842	140.507	119.373
Totaal eigen vermogen Numbers are in millions	1,638.325	1,538.636	1,481.222	1,674.253	1,686.575	1,887.275	1,829.096	2,057.937	2,021.204	2,123.678	1,923.777	1,671.914	1,682.11	1,747.601	1,873.556	2,046.298	1,708.357	2,656.634	1,406.457	1,390.464	1,491.398	1,376.341	1,147.938	1,063.664	1,003.924	612	547.05	166.842	140.507	119.373
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,199.697	1,937.731	1,929.53	1,756.043	1,786.359	2,022.277	2,117.357	2,397.377	2,390.245	2,548.935	2,649.226	2,292.293	2,012.056	2,212.706	2,467.431	2,619.317	2,364.821	3,597.08	2,028.508	2,015.236	2,225.202	2,023.98	1,539.933	1,373.537	1,274.381	769.509	684.807	312.513	355.416	279.967

Baotou Huazi Industry Co., Ltd

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SSE:600191.SS