CNSIG Inner Mongolia Chemical Industry Co., Ltd.
SSE:600328.SS
7.13 (CNY) • At close April 28, 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
| 1,124.143 | 1,753.858 | 2,603.745 | 898.708 | 588.651 | 605.904 | 404.173 | 206.782 | 138.185 | 324.654 | 273.716 | 263.176 | 334.472 | 301.411 | 346.021 | 602.76 | 85.221 | 67.693 | 69.288 | 159.903 | 222.337 | 154.917 | 138.646 | 413.275 | 439.907 | 34.594 | 36.892 | 15.909 |
| Kortetermijnbeleggingen
| 261.885 | 0 | -22.786 | -26.568 | -31.52 | -20.443 | -28.576 | -32.286 | -42.592 | -50.56 | -53.866 | -59.174 | 0 | 96 | 99.8 | 100.8 | -50.723 | -44.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,124.143 | 1,753.858 | 2,603.745 | 898.708 | 588.651 | 605.904 | 404.173 | 206.782 | 138.185 | 324.654 | 273.716 | 263.176 | 334.472 | 301.411 | 346.021 | 602.76 | 85.221 | 67.693 | 69.288 | 159.903 | 222.337 | 155.017 | 138.646 | 413.275 | 439.907 | 34.594 | 36.892 | 15.909 |
| Nettovorderingen
| 2,153.492 | 2,082.211 | 2,907.189 | 1,063.278 | 1,215.462 | 1,725.395 | 874.58 | 740.52 | 548.358 | 638.208 | 630.064 | 529.942 | 409.354 | 0 | 0 | 0 | 80.937 | 229.022 | 221.366 | 166.106 | 199.756 | 271.82 | 277.527 | 0 | 40.227 | 258.912 | 31.306 | 16.204 |
| Voorraad
| 903.13 | 942.121 | 1,253.56 | 1,486.377 | 689.787 | 648.224 | 476.151 | 445.694 | 359.47 | 364.593 | 419.898 | 432.38 | 411.87 | 361.258 | 231.831 | 160.486 | 219.196 | 127.575 | 139.882 | 119.349 | 80.633 | 90.386 | 94.705 | 64.832 | 70.18 | 68.819 | 65.824 | 65.622 |
| Overige vlottende activa
| 302.313 | 125.206 | 608.021 | 284.574 | 317.192 | 289.193 | 1,502.507 | 271.655 | 248.001 | 180.016 | 292.023 | 157.097 | 234.35 | 85.813 | 496.064 | 596.394 | 292.016 | 140.792 | 150.302 | 59.533 | 21.603 | 274.393 | 277.854 | 280.576 | 211.476 | 268.141 | 239.028 | 232.731 |
| Totaal vlottende activa
| 4,483.079 | 4,890.775 | 6,851.364 | 3,667.211 | 2,759.055 | 3,073.351 | 1,760.273 | 1,559.84 | 1,208.425 | 1,460.215 | 1,552.368 | 1,382.595 | 1,438.056 | 1,270.582 | 1,349.904 | 1,639.39 | 677.37 | 565.082 | 513.61 | 522.195 | 534.715 | 519.796 | 511.205 | 758.683 | 759.792 | 371.555 | 373.05 | 330.466 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,988.524 | 11,561.875 | 11,264.377 | 11,457.18 | 9,592.089 | 9,910.465 | 4,189.036 | 4,246.687 | 4,264.188 | 4,280.269 | 4,342.704 | 5,014.003 | 4,642.636 | 4,203.289 | 2,699.533 | 1,477.49 | 1,074.93 | 965.621 | 1,020.485 | 1,020.948 | 916.752 | 661.836 | 484.995 | 404.918 | 204.411 | 165.2 | 156.107 | 135.441 |
| Goodwill
| 600.29 | 600.29 | 600.29 | 600.29 | 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
| 1,161.31 | 641.339 | 599.791 | 622.995 | 516.732 | 592.854 | 451.662 | 455.431 | 455.063 | 466.849 | 446.502 | 459.602 | 484.203 | 495.207 | 499.747 | 477.126 | 196.266 | 194.274 | 47.019 | 55.422 | 83.411 | 91.403 | 98.346 | 19.931 | 13.403 | 6.69 | 7.669 | 5.548 |
| Goodwill en immateriële activa
| 1,761.6 | 1,241.63 | 1,200.081 | 1,223.286 | 516.732 | 592.854 | 451.662 | 455.431 | 455.063 | 466.849 | 446.502 | 459.602 | 484.203 | 495.207 | 499.747 | 477.126 | 196.266 | 194.274 | 47.019 | 55.422 | 83.411 | 91.403 | 98.346 | 19.931 | 13.403 | 6.69 | 7.669 | 5.548 |
| Langetermijnbeleggingen
| 0 | 298.142 | 349.647 | 353.142 | 383.528 | 361.133 | 181.304 | 158.422 | 205.779 | 231.18 | 236.547 | 165.174 | 106 | 0 | 0 | 0 | 237.399 | 184.344 | 0 | 0 | 0 | 121.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 160.415 | 198.245 | 154.71 | 144.007 | 105.214 | 101.374 | 62.653 | 57.519 | 39.603 | 45.046 | 53.835 | 43.837 | 36.742 | 33.682 | 24.429 | 21.574 | 24.265 | 9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 352.654 | 72.389 | 93.512 | 59.958 | 32.278 | 98.102 | 117.97 | 212.97 | 220.27 | 219.65 | 190.75 | 120.75 | 63.099 | 153.134 | 149.894 | 150.791 | 3.781 | 4.747 | 121.098 | 124.08 | 116.979 | 0.1 | 119.34 | 10.128 | 6.962 | 6.126 | 12.652 | 16.391 |
| Totaal niet-vlottende activa
| 14,263.193 | 13,372.281 | 13,062.328 | 13,237.573 | 10,629.84 | 11,063.929 | 5,002.624 | 5,131.028 | 5,184.903 | 5,242.994 | 5,270.338 | 5,803.366 | 5,332.68 | 4,885.311 | 3,373.605 | 2,126.982 | 1,536.641 | 1,358.255 | 1,188.602 | 1,200.451 | 1,117.143 | 875.332 | 702.68 | 434.977 | 224.776 | 178.016 | 176.429 | 157.379 |
| Totaal activa
| 18,746.272 | 18,263.056 | 19,913.691 | 16,904.783 | 13,388.895 | 14,137.28 | 6,762.897 | 6,690.868 | 6,393.328 | 6,703.209 | 6,822.706 | 7,185.96 | 6,770.736 | 6,155.893 | 4,723.508 | 3,766.372 | 2,214.011 | 1,923.338 | 1,702.212 | 1,722.646 | 1,651.858 | 1,395.128 | 1,213.885 | 1,193.66 | 984.568 | 549.571 | 549.479 | 487.845 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2,671.92 | 1,182.212 | 1,254.842 | 3,998.234 | 2,447.323 | 2,605.921 | 886.031 | 900.356 | 319.068 | 985.046 | 441.664 | 1,152.054 | 1,095.399 | 774.98 | 492.522 | 335.718 | 120.079 | 77.088 | 89.683 | 110.139 | 292.921 | 208.064 | 111.108 | 204.188 | 30.061 | 39.077 | 28.39 | 13.32 |
| Kortlopende schulden
| 658.695 | 294.451 | 1,091.296 | 1,340.486 | 951.937 | 1,173.244 | 2,220.239 | 2,047.915 | 1,464.9 | 2,197.685 | 1,296.243 | 1,280.2 | 1,324.2 | 1,408.036 | 967 | 785.745 | 701.505 | 382.1 | 208.9 | 181.59 | 310.04 | 213.41 | 199.45 | 19.284 | 13.85 | 78.75 | 91.232 | 45.21 |
| Belastingschulden
| 112.124 | 235.826 | 287.536 | 230.287 | 159.672 | 147.187 | 135.427 | 84.147 | 50.861 | 66.646 | 72.905 | -70.979 | -185.214 | -198.104 | -151.268 | -43.787 | 3.274 | -0.185 | 18.201 | 39.361 | 5.192 | 1.217 | 6.934 | 6.495 | -0.767 | 9.402 | 27.502 | 23.108 |
| Uitgestelde opbrengsten
| 0 | 301.215 | 952.91 | 1,391.127 | 1,309.185 | 1,533.584 | 135.427 | 323.221 | 272.03 | 266.918 | 286.938 | 183.958 | 32.535 | -42.341 | -19.157 | 91.892 | 118.429 | 41.899 | 75.814 | 88.967 | 76.008 | 99.973 | 111.53 | 81.591 | 100.909 | 118.212 | 240.882 | 242.096 |
| Overige kortlopende verplichtingen
| 1,562.986 | 2,220.023 | 4,928.539 | 1,152.85 | 850.608 | 1,457.64 | 4,885.676 | 436.545 | 1,224.11 | 798.173 | 1,854.118 | 1,393.813 | 798.28 | 337.295 | 176.675 | 181.746 | 131.885 | 219.92 | 96.26 | 160.869 | 89.497 | 138.111 | 106.629 | 88.787 | 177.405 | 123.274 | 213.867 | 219.141 |
| Totaal kortlopende verplichtingen
| 5,005.725 | 4,502.594 | 6,751.102 | 7,127.509 | 5,634.733 | 7,078.818 | 3,666.096 | 3,468.963 | 3,058.939 | 4,047.55 | 3,664.93 | 3,755.088 | 3,032.666 | 2,322.208 | 1,484.929 | 1,259.422 | 956.743 | 678.924 | 407.2 | 487.854 | 697.65 | 560.802 | 424.12 | 318.754 | 220.548 | 250.503 | 360.991 | 300.779 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 150.116 | 298.689 | 658.09 | 1,016.101 | 721.82 | 976.035 | -498.771 | 637.807 | 1,161.231 | 1,302.116 | 952.5 | 1,121.5 | 2,192.103 | 2,002.5 | 1,608.35 | 1,133.85 | 211.85 | 249.11 | 451.11 | 418.11 | 208.26 | 89.831 | 71.618 | 193.231 | 97.7 | 107.982 | 36.032 | 56.12 |
| Uitgestelde opbrengsten niet-vlottend
| 131.912 | 137.923 | 111.992 | 117.377 | 116.119 | 99.81 | 45.461 | 45.864 | 45.3 | 43.427 | 41.395 | 0 | 332.603 | 0 | 0 | 0 | 56.235 | 74.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 218.696 | 225.276 | 236.112 | 246.158 | 0.92 | 0.95 | -565.02 | 297.807 | 1,061.231 | 685.116 | -183.314 | 0 | 13.467 | 0 | 0 | 0 | 2.664 | 7.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.056 | 184.632 | 210.778 | 95.739 | 291.737 | 16.046 | -395.989 | -297.807 | -1,015.931 | -685.116 | 810.581 | 731.354 | -294.531 | 291.674 | 184.899 | 66.17 | 3.051 | 1.086 | 3.716 | 0.68 | 2.841 | 5.86 | 8.379 | 11.172 | 16.665 | 3.303 | 3.722 | 3.646 |
| Totaal niet-vlottende verplichtingen
| 555.78 | 708.598 | 1,072.732 | 1,475.375 | 787.657 | 1,092.841 | 224.32 | 683.671 | 1,206.53 | 1,345.543 | 1,763.081 | 1,895.538 | 2,243.641 | 2,294.174 | 1,793.249 | 1,201.78 | 273.8 | 332.778 | 453.217 | 418.79 | 211.101 | 95.691 | 79.997 | 204.403 | 114.365 | 111.286 | 39.754 | 59.765 |
| Totaal passiva
| 5,561.505 | 5,211.192 | 7,823.834 | 8,602.885 | 6,422.39 | 8,171.66 | 3,890.416 | 4,152.634 | 4,265.47 | 5,393.093 | 5,428.011 | 5,650.627 | 5,276.307 | 4,616.381 | 3,278.178 | 2,461.201 | 1,230.543 | 1,011.702 | 860.417 | 906.644 | 908.751 | 656.493 | 504.117 | 523.157 | 334.913 | 361.788 | 400.745 | 360.544 |
| 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 |
| Gewone aandelen
| 1,471.7 | 1,472.225 | 1,132.778 | 957.665 | 957.665 | 836.084 | 438.031 | 438.031 | 438.031 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 359.118 | 224.449 | 172.653 | 172.653 | 172.653 | 112.653 | 112.653 | 117.759 |
| Ingehouden winsten
| 3,507.536 | 4,230.73 | 4,020.934 | 2,624.072 | 1,379.3 | 1,076.259 | 834.73 | 632.437 | 447.802 | 374.095 | 413.983 | 419.337 | 387.578 | 411.542 | 329.548 | 282.012 | 258.118 | 216.27 | 161.882 | 133.256 | 64.88 | 30.359 | 7.903 | 0.45 | 0.802 | 0 | -35.676 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 204.935 | 258.988 | 292.959 | 250.819 | 3,173.592 | 231.03 | 211.329 | 206.172 | 16.15 | 28.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,184.879 | 6,495.697 | 6,650.716 | 3,889.67 | 3,865.481 | 3,300.089 | 1,052.889 | 901.858 | 901.858 | 479.662 | 273.49 | 273.49 | 453.744 | 422.034 | 413.947 | 336.675 | 335.677 | 343.484 | 329.866 | 330.493 | 304.838 | 428.085 | 498.109 | 461.748 | 485.655 | 60.76 | 60.659 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,164.115 | 12,198.652 | 11,174.367 | 7,731.832 | 6,495.405 | 5,423.251 | 2,408.12 | 2,203.357 | 1,999.021 | 1,212.875 | 1,255.399 | 1,260.576 | 1,200.441 | 1,192.694 | 1,102.613 | 977.806 | 952.913 | 918.872 | 850.866 | 814.849 | 728.836 | 682.892 | 651.04 | 634.851 | 634.343 | 173.413 | 137.637 | 117.759 |
| Totaal eigen vermogen
| 13,184.766 | 13,136.624 | 12,089.858 | 8,301.899 | 6,966.505 | 5,965.62 | 2,872.481 | 2,538.234 | 2,127.858 | 1,310.116 | 1,394.695 | 1,535.333 | 1,494.429 | 1,539.511 | 1,445.33 | 1,305.17 | 983.468 | 911.635 | 841.794 | 816.002 | 743.107 | 738.635 | 709.768 | 670.503 | 649.655 | 187.783 | 148.734 | 127.301 |
| Totaal passiva en aandeelhoudersvermogen
| 18,746.272 | 18,263.056 | 19,913.691 | 16,904.783 | 13,388.895 | 14,137.28 | 6,762.897 | 6,690.868 | 6,393.328 | 6,703.209 | 6,822.706 | 7,185.96 | 6,770.736 | 6,155.893 | 4,723.508 | 3,766.372 | 2,214.011 | 1,923.338 | 1,702.212 | 1,722.646 | 1,651.858 | 1,395.128 | 1,213.885 | 1,193.66 | 984.568 | 549.571 | 549.479 | 487.845 |