Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.

SSE:600307.SS

1.4 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,300.5234,482.5364,765.084,391.4554,149.8254,543.5053,162.4662,923.7922,477.58911,724.21810,707.8898,804.04110,581.134,671.012,583.0012,721.6691,156.081652.248947.4641,218.408536.939237.556445.2771,217.70682.541157.816100.362
Kortetermijnbeleggingen 00-6.956-7.456-7.957-8.46-8.963-9.458-10.316-0.9790-0.625-1.79500000000000000
Liquide middelen en kortetermijnbeleggingen 4,300.5234,482.5364,765.084,391.4554,149.8254,543.5053,162.4662,923.7922,477.58911,724.21810,707.8898,804.04110,581.134,671.012,583.0012,721.6691,156.081652.248947.4641,218.408536.939237.556445.2771,217.70682.541157.816100.362
Nettovorderingen 770.955470.272542.3822,476.8181,613.328839.022554.51,621.4642,900.1291,301.9133,962.9223,400.7453,220.6721,325.131,172.5321,590.468-14.9621,037.2461,002.322-0000146.67215600
Voorraad 5,605.0055,386.8078,142.866,574.5565,382.1055,637.7976,580.633,348.9812,331.4228,119.83910,587.9537,967.4838,886.576,571.9675,336.5672,012.7472,611.4711,325.8791,478.717804.869560.783391.176440.989156.05282.739248.146239.299
Overige vlottende activa 198.679481.861784.588488.472802.7751,373.9921,177.962929.62360.015572.8661,293.4013,775.3631,097.702982.211566.5641,245.1471,424.598216.9851,245.7681,138.81675.23503.337255.301283.695167.337241.082333.107
Totaal vlottende activa 10,778.42810,733.57614,234.9113,931.30111,948.03312,008.27311,475.5578,823.8588,069.15621,718.83626,552.16521,394.50823,786.07513,550.3179,531.3615,875.6445,192.153,269.7483,671.9493,162.0861,772.9521,132.0681,141.5671,804.123688.617647.044672.768
Niet-vlottende activa:
Materiële vaste activa, netto 29,133.55325,931.10624,038.91323,920.01423,989.64323,761.09724,206.23325,159.97126,236.2726,902.37826,640.00621,173.51817,372.8913,653.8913,439.6664,007.114,356.7924,367.5433,220.0493,085.1852,045.5342,238.9842,158.3451,135.4031,180.5881,086.3661,043.54
Goodwill 000000000000000000000000000
Immateriële activa 3,356.3562,639.842,612.7122,700.1472,775.3392,855.5443,037.6233,120.0223,200.9993,203.0152,893.7212,834.7172,897.3592,947.6153,018.9215.1466.7018.35210.16110.6970000000
Goodwill en immateriële activa 3,356.3562,639.842,612.7122,700.1472,775.3392,855.5443,037.6233,120.0223,200.9993,203.0152,893.7212,834.7172,897.3592,947.6153,018.9215.1466.7018.35210.16110.6970000000
Langetermijnbeleggingen 688.917677.914733.882727.818727.504996.237986.914590.353641.562662.818659.397586.06573.86700000000000000
Belastingvorderingen 394.964385.75885.02361.70248.69856.20652.79734.074624.214647.958657.619100.05257.61869.08895.63687.94833.8470000000000
Overige niet-vlottende activa 6.26915.799215.928105.68497.834100.358101.848105.5259.4510.65912.55514.85517.154274.88600082.04114.736147.4310064.21173.0181.2642.3680
Totaal niet-vlottende activa 33,580.05929,650.41827,686.45727,515.36627,639.01727,769.44228,385.41529,009.94430,712.49531,426.82830,863.29824,709.20320,918.88716,945.47816,554.2234,100.2054,397.344,457.9343,344.9463,243.3142,045.5342,238.9842,222.5551,208.4211,181.8521,088.7341,043.54
Totaal activa 44,358.48840,383.99441,921.36841,446.66739,587.0539,777.71539,860.97237,833.80238,781.65153,145.66457,415.46446,103.71144,704.96230,495.79626,085.5849,975.8499,589.4897,727.6827,016.8956,405.43,818.4863,371.0523,364.1233,012.5441,870.4691,735.7781,716.308
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,983.07311,275.14311,321.29110,391.4928,263.6967,888.27,706.2646,135.1915,849.3426,894.2815,187.1465,669.40110,955.2426,256.163,242.6695,737.0472,726.0651,575.4291,039.889958.97692.566121.16133.24631.0632.28126.33913.958
Kortlopende schulden 8,018.7969,828.33810,740.6114,346.32417,162.07818,923.32818,260.07719,064.5119,757.13523,235.78520,611.83415,039.67813,407.686,857.0391,327.5592,365220688.9530474.8844.88534.6146.47274262362362
Belastingschulden 2.48958.49119.99815.46543.658174.35937.784117.514-319.912-179.917-367.17429.59470.896-1.033-46.935132.969302.388149.255101.81284.9729.0350.74419.33724.25435.406-4.2480
Uitgestelde opbrengsten 01,299.6451,645.0551,315.837362.198174.359740.447613.8377.292170.261310.5011,378.0231,313.409665.0113,120.267283.561417.621306.354279.899191.81265.586215.762185.301168.65858.04846.95172.607
Overige kortlopende verplichtingen 2,454.713560.337-384.6871,103.361554.056746.9941,332.408841.9831,102.334844.5585,112.5968,260.654,055.1292,219.8598,670.072-2,961.598993.239979.2991,494.1161,042.469485.588480.362593.195278.659330.624166.002146.677
Totaal kortlopende verplichtingen 24,459.07123,021.95523,856.65927,172.48126,385.68727,907.23927,336.53326,159.19826,388.89930,964.96830,544.40226,910.51228,488.94715,336.53513,066.0635,273.4184,659.3133,391.2733,165.8172,550.953632.0641,186.868792.249607.973660.312550.094522.634
Langlopende verplichtingen:
Langetermijnschulden 9,409.4065,837.3943,856.4951,639.4271,037.059602,497.4162,0402,859.4885,346.27810,040.6126,819.4843,4173,766.6922,966.69201001000338.9338.90488.9452.13385.25448.93448.93
Uitgestelde opbrengsten niet-vlottend 323.586315.053291.513293.301301.539293.786320.016306.878344.681249.63600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.2212.18610.7710-1,037.05-926.96-2,337.254-1,894.295-2,826.448-5,319.23800000000000000000
Overige niet-vlottende verplichtingen 339.41117.945120.862293.3010326.826160.162145.705377.721276.676229.729188.026149.789155.23145.21301511.61300000004.488
Totaal niet-vlottende verplichtingen 9,759.0386,172.5774,279.641,926.0011,338.5891,286.8262,977.5942,492.5833,237.2095,622.95410,270.347,007.513,566.7893,921.9233,011.90513.5115111.613338.9338.90488.9452.13385.25448.93453.418
Totaal passiva 34,218.10929,194.53328,136.29929,098.48227,724.27529,194.06630,314.12828,651.78129,626.10936,587.92240,814.74233,918.02232,055.73619,258.45816,077.9685,286.9184,774.3133,502.8833,168.8172,889.853970.9641,186.8681,281.1491,060.1031,045.562999.024976.052
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 6,263.3576,263.3576,263.3576,263.3576,263.3576,263.3576,263.3576,263.3576,263.3576,263.3576,263.3574,091.3574,091.3572,045.6792,045.679873.6873.6873.672872872872872872852800
Ingehouden winsten -4,313.59-3,263.839-787.443-2,133.205-2,577.87-3,815.199-4,907.866-5,329.027-5,411.4481,952.4251,913.2913,770.6593,918.7042,823.4822,217.9691,997.852,157.6561,654.851,371.3751,143.637684.467153.797103.91424.241.5800
Overige gereserveerde algehele resultaten 4.2681,485.1831,604.3941,482.1081,418.5061,382.951,382.9971,363.3551,358.59855.392111.4630000000000000000
Overige totale aandeelhoudersvermogen 8,186.3436,705.0246,709.816,704.7596,704.7596,704.7596,858.5626,858.5628,217.166,858.5626,858.7673,407.8652,789.2765,864.3255,619.4111,764.851,688.6891,573.0831,152.0621,586.1431,435.0541,302.3871,250.6891,197.608295.326736.754740.255
Totaal eigen vermogen van aandeelhouders 10,140.37911,189.46113,785.06812,317.0211,808.75310,535.8689,597.059,156.2479,069.06916,406.08616,423.22911,938.89212,119.02710,713.0449,883.0594,589.5184,719.9444,156.8553,789.2213,459.7042,847.5212,184.1842,082.9741,952.441824.907736.754740.255
Totaal eigen vermogen 10,140.37911,189.46113,785.06812,348.18511,862.77510,583.6499,546.8459,182.0219,155.54216,557.74216,600.72212,185.68912,649.22611,237.33810,007.6154,688.9314,815.1764,224.7993,848.0793,515.5472,847.5212,184.1842,082.9741,952.441824.907736.754740.255
Totaal passiva en aandeelhoudersvermogen 44,358.48840,383.99441,921.36841,446.66739,587.0539,777.71539,860.97237,833.80238,781.65153,145.66457,415.46446,103.71144,704.96230,495.79626,085.5849,975.8499,589.4897,727.6827,016.8956,405.43,818.4863,371.0523,364.1233,012.5441,870.4691,735.7781,716.308