Inner Mongolia North Hauler Joint Stock Co., Ltd. (600262.SS)

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600262.SS
Financiële Gegevens

22.29 (CNY) • At close May 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	869.207	554.471	524.257	412.249	414.126	370.404	358.168	369.255	231.526	434.087	559.826	534.511	434.396	517.711	597.83	394.528	337.832	245.382	168.612	106.692	191.836	117.366	156.544	93.371	102.99	60.874	10.463	15.848
Kortetermijnbeleggingen Numbers are in millions	5.35	0	-25.606	-23.248	-0	0	75.444	0	0	-2.427	0	0	0	0	0	0	0	0	0.3	0.6	10.192	0.2	0.813	126.033	147.566	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	869.207	554.471	524.257	412.249	414.126	370.404	358.168	369.255	231.526	434.087	559.826	534.511	434.396	517.711	597.83	394.528	337.832	245.382	168.912	107.292	202.028	117.566	157.357	219.404	250.556	60.874	10.463	15.848
Nettovorderingen Numbers are in millions	623.045	596.055	933.264	788.313	691.349	542.714	564.836	640.474	583.097	683.48	887.533	1,077.85	1,002.727	785.44	890.996	858.101	639.109	409.998	325.368	241.47	249.687	0	5.779	0	12.565	6.514	1.581	22
Voorraad Numbers are in millions	1,415.853	882.2	490.652	498.247	425.997	616.56	405.482	433.559	528.497	844.1	992.596	974.642	1,230.689	1,040.264	892.734	939.327	961.586	805.664	710.906	517.237	273.966	219.078	172.371	173.601	159.564	125.052	99.601	112.901
Overige vlottende activa Numbers are in millions	771.378	679.779	593.345	341.66	748.956	713.119	253.932	154.958	207.068	117.114	162.993	85.352	108.845	48.885	55.009	101.246	156.729	302.92	124.81	223.621	44.394	372.913	316.893	299.12	259.349	120.241	221.343	148.361
Totaal vlottende activa Numbers are in millions	3,679.483	2,712.505	2,282.129	2,040.469	1,920.535	1,879.07	1,478.021	1,524.776	1,450.103	2,028.943	2,534.436	2,606.965	2,693.858	2,392.3	2,436.569	2,260.767	2,095.255	1,763.964	1,359.976	1,089.619	770.075	709.557	644.621	692.125	674.919	312.682	332.989	299.111
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	291.341	290.563	278.333	258.421	256.365	270.155	287.756	299.415	386.213	416.698	455.152	498.289	529.083	544.513	492.273	410.78	387.263	418.512	440.624	429.753	343.864	294.593	173.587	132.332	106.091	64.533	67.005	68.732
Goodwill Numbers are in millions	0.006	0.006	0.006	0.006	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 Numbers are in millions	80.694	81.143	82.37	82.668	85.396	87.024	90.5	92.219	119.88	123.239	126.954	133.987	141.854	150.559	160.235	79.857	80.167	85.646	89.001	95.523	48.84	39.485	24.112	3.713	2.452	0	0	0.952
Goodwill en immateriële activa Numbers are in millions	80.7	81.149	82.376	82.674	85.396	87.024	90.5	92.219	119.88	123.239	126.954	133.987	141.854	150.559	160.235	79.857	80.167	85.646	89.001	95.523	48.84	39.485	24.112	3.713	2.452	0	0	0.952
Langetermijnbeleggingen Numbers are in millions	0	0	35.404	30.998	91.298	77.425	0	68.362	85.477	98.581	88.567	76.264	58.731	0	0	0	0	0	25.873	17.55	0.808	11.3	26.105	-109.856	-147.286	0	0	0
Belastingvorderingen Numbers are in millions	111.661	92.25	98.643	108.205	105.546	112.802	120.477	53.977	50.34	46.224	47.175	61.623	63.62	54.223	35.555	24.679	17.812	12.103	8.409	0	0	0	0	0	147.566	0	0	0
Overige niet-vlottende activa Numbers are in millions	56.298	82.413	4.475	16.99	19.271	6.575	75.444	0	0	0	2.628	2.829	3.03	54.726	49.344	42.593	36.951	37.686	-8.109	0.6	10.192	0.2	0.813	126.033	0.65	0.649	0	0
Totaal niet-vlottende activa Numbers are in millions	540.001	546.375	499.232	497.29	557.875	553.98	574.176	513.972	641.91	684.743	720.477	772.992	796.32	804.021	737.407	557.909	522.194	553.947	555.798	543.426	403.704	345.578	224.617	152.222	109.474	65.182	67.005	69.684
Totaal activa Numbers are in millions	4,219.484	3,258.881	2,781.361	2,537.759	2,478.411	2,433.051	2,052.198	2,038.748	2,092.012	2,713.685	3,254.913	3,379.957	3,490.178	3,196.321	3,173.976	2,818.676	2,617.449	2,317.912	1,915.773	1,633.045	1,173.779	1,055.135	869.237	844.347	784.392	377.864	399.994	368.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,329.611	881.295	705.873	551.153	364.315	458.733	369.736	361.185	319.183	364.228	388.907	655.904	503.068	548.904	695.328	304.027	295.645	400.52	255.589	127.723	25.415	129.038	55.964	23.187	12.613	28.437	61.834	50.96
Kortlopende schulden Numbers are in millions	100.069	0	0	0	0	92.7	167.008	300	454.685	1,040.148	787.71	867.947	412.71	942.661	637.225	710.713	1,081.18	780.879	744.853	628.144	348.586	168.859	96.868	158.02	128.728	117.295	103.159	131.365
Belastingschulden Numbers are in millions	26.651	19.504	9.918	4.586	18.539	2.352	0.388	28.408	26.963	3.016	5.534	-0.547	29.322	31.079	35.946	40.781	-5.027	-35.771	-29.499	-18.89	-13.668	-11.804	-0.915	10.514	17.665	21.542	17.763	24.233
Uitgestelde opbrengsten Numbers are in millions	0	0	28.546	211.922	432.518	61.06	0.388	213.239	213.859	81.386	74.498	85.204	120.501	114.404	129.339	100.933	56.278	18.994	11.287	20.157	9.423	9.169	34.181	45.304	57.104	82.447	35.663	51.994
Overige kortlopende verplichtingen Numbers are in millions	744.709	534.899	278.879	224.687	288.075	382.919	73.19	294.018	186.896	246.52	728.283	184.001	664.303	217.828	252.037	342.759	240.448	97.843	155.596	44.617	167.4	39.013	84.072	35.963	43.789	65.8	18.656	49.807
Totaal kortlopende verplichtingen Numbers are in millions	2,201.041	1,435.699	994.67	890.005	1,012.97	936.705	791.532	983.611	1,078.619	1,653.912	1,910.434	1,707.306	1,609.402	1,740.471	1,620.535	1,398.28	1,612.246	1,243.472	1,126.539	781.593	527.733	325.106	235.988	227.685	202.794	233.074	201.411	256.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	100	100	100	200	44.423	46.257	0	50	50	426.816	723.764	441.955	674.174	595.595	287.023	374.483	110	159.9	37	129.9	54.5	45.42	22.5	24.66	76.785	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	68.63	72.157	68.859	72.743	56.431	35.455	32.311	30.311	30.241	38.9	36.2	85.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	44.423	44.423	44.423	0	0	0	44.423	44.423	-20.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	185.195	148.394	132.534	53.873	36.035	36.313	31.635	26.996	70.912	33.507	81.715	152.011	117.46	116.719	86.272	79.599	0	0	0	16.55	12.323	9.742	3.86	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	253.825	220.551	301.393	271.039	236.889	316.191	108.369	103.563	101.153	166.83	176.138	578.826	841.224	558.674	760.446	675.194	287.023	374.483	110	176.45	49.323	139.642	58.36	45.42	22.5	24.66	76.785	0
Totaal passiva Numbers are in millions	2,454.866	1,656.25	1,296.063	1,161.045	1,249.859	1,252.896	899.9	1,087.174	1,179.772	1,820.743	2,086.572	2,286.132	2,450.627	2,299.145	2,380.981	2,073.475	1,899.268	1,617.955	1,236.539	958.043	577.055	464.749	294.348	273.105	225.294	257.734	278.196	256.365
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
Gewone aandelen Numbers are in millions	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	115	92.558	92.558
Ingehouden winsten Numbers are in millions	457.787	369.083	301.523	240.795	195.896	170.552	162.389	112.117	86.002	72.659	277.159	234.725	220.269	129.884	63.054	36.188	23.5	15.374	23.215	26.728	17.573	17.361	5.339	9.679	3.217	0	23.107	16.9
Overige gereserveerde algehele resultaten Numbers are in millions	0	9.122	542.42	514.493	493.773	470.72	451.027	402.212	389.139	383.048	10.276	5.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,002.303	940.515	902.061	368.882	368.882	368.882	805.752	753.666	742.354	368.882	748.602	368.882	642.444	368.882	546.196	515.271	492.463	476.547	454.386	435.629	408.958	402.968	399.55	390.832	385.881	5.129	6.133	2.972
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,630.09	1,488.721	1,382.825	1,294.17	1,228.551	1,180.154	1,152.297	1,053.211	1,014.023	994.588	1,195.761	1,104.248	1,032.713	888.13	779.25	721.459	685.963	661.921	644.182	632.357	596.531	590.328	574.889	571.243	559.098	120.129	121.798	112.429
Totaal eigen vermogen Numbers are in millions	1,764.618	1,602.631	1,485.298	1,376.714	1,228.551	1,180.154	1,152.297	951.575	912.24	892.943	1,168.341	1,093.824	1,039.551	897.176	792.995	745.201	718.181	699.957	679.234	675.002	596.724	590.386	575.09	571.243	559.098	120.129	121.798	112.429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,219.484	3,258.881	2,781.361	2,537.759	2,478.411	2,433.051	2,052.198	2,038.748	2,092.012	2,713.685	3,254.913	3,379.957	3,490.178	3,196.321	3,173.976	2,818.676	2,617.449	2,317.912	1,915.773	1,633.045	1,173.779	1,055.135	869.237	844.347	784.392	377.864	399.994	368.795

Inner Mongolia North Hauler Joint Stock Co., Ltd.

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SSE:600262.SS