Minmetals Capital Company Limited
SSE:600390.SS
6.4 (CNY) • At close July 18, 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
| 21,991.962 | 20,659.73 | 18,635.302 | 16,296.925 | 13,425.585 | 11,357.043 | 10,083.145 | 14,013.573 | 9,179.127 | 96.198 | 70.211 | 57.11 | 46.166 | 68.314 | 178.383 | 144.883 | 141.837 | 155.468 | 155.771 | 105.128 | 84.984 | 120.763 | 136.302 | 346.721 | 624.367 | 16.638 | 7.483 | 7.74 |
| Kortetermijnbeleggingen
| 38,717.454 | 40,486.29 | 36,505.312 | 30,478.54 | 30,374.806 | 25,794.4 | 950.428 | 1,174.597 | 543.157 | -19.462 | -21.108 | 0 | 0 | -20.149 | -20.958 | 0 | 0 | 2.202 | 0 | 24.898 | 23.32 | 101.424 | 102.9 | 91.142 | 44.94 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60,709.416 | 61,146.02 | 55,140.614 | 46,775.466 | 43,800.391 | 37,151.442 | 11,033.573 | 15,188.17 | 9,722.284 | 96.198 | 70.211 | 57.11 | 46.166 | 68.314 | 178.383 | 144.883 | 141.837 | 157.67 | 155.771 | 130.026 | 108.304 | 222.187 | 239.202 | 437.863 | 669.307 | 16.638 | 7.483 | 7.74 |
| Nettovorderingen
| 3,721.814 | 6,098.489 | 7,153.053 | 6,068.251 | 3,806.319 | 2,440.71 | 7,627.74 | 13,922.98 | 4,167.595 | 624.85 | 510.43 | 385.062 | 236.244 | 268.856 | 0 | 0 | 0 | 0 | 147.336 | 0 | 0 | 0 | 0 | 0 | 21.119 | 17.841 | 8.77 | 1.814 |
| Voorraad
| 296.452 | 111.753 | 65.851 | 185.442 | 236.483 | 265.022 | 180.643 | 229.898 | 514.569 | 438.141 | 409.126 | 243.244 | 131.731 | 182.639 | 185.607 | 194.677 | 280.021 | 302.094 | 245.594 | 241.729 | 225.12 | 185.547 | 135.488 | 104.879 | 71.473 | 59.252 | 57.721 | 45.274 |
| Overige vlottende activa
| 32,643.549 | 42,866.498 | 34,562.122 | 33,041.262 | 30,788.861 | 28,137.494 | 25,851.27 | 24,070.834 | 5,572.586 | 0 | 591.668 | 11.041 | 63.956 | 30.633 | 334.597 | 251.878 | 245.713 | 275.238 | 187.291 | 160.307 | 171.381 | 175.576 | 118.883 | 130.023 | 65.114 | 46.123 | 39.738 | 31.979 |
| Totaal vlottende activa
| 97,371.231 | 104,124.27 | 96,874.393 | 86,070.421 | 78,632.054 | 67,994.669 | 44,693.226 | 53,411.883 | 19,830.428 | 1,179.634 | 1,071.005 | 696.457 | 466.138 | 548.918 | 696.191 | 591.437 | 667.571 | 735.003 | 588.656 | 532.063 | 504.805 | 583.31 | 493.573 | 672.765 | 827.014 | 139.854 | 113.713 | 86.808 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 965.32 | 992.856 | 621.649 | 570.987 | 350.406 | 638.846 | 386.339 | 221.743 | 1,055.186 | 847.525 | 824.594 | 758.743 | 765.556 | 597.356 | 542.243 | 497.136 | 576.97 | 584.892 | 665.662 | 638.544 | 563.289 | 462.851 | 290.333 | 119.401 | 77.812 | 76.003 | 48.887 | 35.386 |
| Goodwill
| 2,046.553 | 2,046.553 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 1,411.965 | 510.506 | 510.506 | 2.162 | 2.162 | 3.263 | 3.263 | 3.263 | 3.263 | 1.101 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 512.075 | 561.921 | 569.946 | 548.232 | 489.588 | 447.898 | 426.561 | 416.144 | 583.757 | 163.187 | 171.891 | 221.433 | 112.558 | 115.394 | 91.298 | 87.43 | 78.516 | 82.051 | 25.157 | 21.432 | 36.137 | 35.277 | 50.436 | 53.407 | 5.758 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,558.628 | 2,608.474 | 1,981.911 | 1,960.197 | 1,901.553 | 1,859.863 | 1,838.526 | 1,828.109 | 1,094.263 | 163.187 | 174.053 | 223.595 | 115.82 | 118.657 | 94.56 | 90.692 | 79.617 | 83.151 | 25.157 | 21.432 | 36.137 | 35.277 | 50.436 | 53.407 | 5.758 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -14,553.386 | -20,354.614 | -18,927.854 | -11,458.81 | -17,426.56 | -10,355.572 | 23,593.801 | 24,028.287 | 10,967.282 | 21.792 | 23.438 | 0 | 0 | 67.523 | 71.226 | 0 | 0 | 29.249 | 0 | 8.988 | 57.431 | -22.409 | -23.048 | -81.142 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,757.643 | 2,401.342 | 2,262.372 | 2,004.804 | 1,578.342 | 1,576.726 | 1,458.775 | 802.149 | 349.364 | 11.248 | 9.052 | 11.422 | 15.704 | 22.375 | 13.402 | 14.077 | 6.467 | 8.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 71,430.359 | 77,756.915 | 70,071.978 | 67,651.21 | 68,458.291 | 65,502.281 | 48,241.368 | 37,607.042 | 696.79 | 59.222 | 56.515 | 2.601 | 45.967 | 9 | 35 | 72.785 | 74.944 | 28.421 | 35.816 | 24.898 | 23.722 | 104.062 | 117.804 | 99.144 | 1.997 | 0 | 1.641 | 1.553 |
| Totaal niet-vlottende activa
| 63,158.564 | 63,404.974 | 56,010.055 | 60,728.389 | 54,862.031 | 59,222.145 | 75,518.808 | 64,487.331 | 14,162.884 | 1,102.974 | 1,087.652 | 996.361 | 943.048 | 814.911 | 756.432 | 674.69 | 737.998 | 733.933 | 726.636 | 693.862 | 680.578 | 579.781 | 435.524 | 190.81 | 85.568 | 76.003 | 50.528 | 36.94 |
| Totaal activa
| 160,529.795 | 167,962.289 | 152,884.448 | 146,798.81 | 133,494.086 | 127,216.814 | 120,212.034 | 117,899.213 | 33,993.312 | 2,282.608 | 2,158.657 | 1,692.818 | 1,409.186 | 1,363.829 | 1,452.622 | 1,266.128 | 1,405.569 | 1,468.936 | 1,315.291 | 1,225.924 | 1,185.383 | 1,163.091 | 929.098 | 863.576 | 912.582 | 215.856 | 164.241 | 123.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 289.476 | 310.143 | 311.661 | 815.464 | 81.06 | 85.822 | 557.156 | 131.903 | 293.144 | 265.684 | 240.072 | 142.699 | 114.177 | 66.211 | 173.877 | 111.118 | 122.468 | 181.584 | 182.523 | 177.886 | 84.889 | 78.765 | 27.591 | 27.336 | 26.928 | 23.033 | 15.862 | 11.93 |
| Kortlopende schulden
| 41,348.48 | 48,790.427 | 47,686.269 | 43,080.722 | 49,532.393 | 43,604.76 | 44,874.903 | 54,016.414 | -883.476 | 445.08 | 387.314 | -123.098 | 518 | 456.25 | 400 | 367 | 334 | 313.09 | 244.6 | 296.3 | 269 | 271 | 70 | 7.5 | 94.42 | 38.4 | 19 | 24 |
| Belastingschulden
| 241.736 | 283.499 | 897.894 | 1,208.311 | 1,073.151 | 556.391 | 998.98 | 345.078 | 345.199 | 12.394 | 7.423 | 7.524 | 13.689 | 15.385 | 10.851 | -0.61 | 10.056 | 20.379 | 4.966 | 10.452 | 5.639 | 1.207 | 3.513 | 4.281 | 10.062 | 5.084 | 3.711 | 2.779 |
| Uitgestelde opbrengsten
| 0 | 49.641 | 52.534 | 5,933.379 | 5,972.636 | 18,449.042 | 998.98 | 2,790.588 | 4,671.652 | 136.282 | 165.456 | 217.389 | 112.357 | 138.996 | 97.957 | 70.411 | 74.659 | 110.798 | 92.42 | 43.153 | 38.658 | 32.394 | 42.753 | 45.125 | 58.292 | 32.295 | 7.672 | 8.533 |
| Overige kortlopende verplichtingen
| 42,585.331 | 36,771.599 | 28,879.379 | 17,607.246 | 16,253.884 | 29,272.303 | 13,726.878 | 9,237.192 | 6,567.985 | 14,295.962 | -4.662 | -24.393 | 67.251 | 134.801 | 154.146 | 74.682 | 74.573 | 164.05 | 95.97 | 45.925 | 43.294 | 46.532 | 46.215 | 56.152 | 63.353 | 45.382 | 21.808 | 21.736 |
| Totaal kortlopende verplichtingen
| 84,465.022 | 90,014.052 | 81,989.563 | 78,896.17 | 66,808.944 | 73,519.276 | 67,244.223 | 71,388.127 | 17,619.011 | 887.066 | 1,037.576 | 518.259 | 713.117 | 672.647 | 736.477 | 552.19 | 541.097 | 679.103 | 528.059 | 530.564 | 402.822 | 397.504 | 147.319 | 95.268 | 184.47 | 111.899 | 60.381 | 60.445 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,389.424 | 11,632.334 | 8,109.17 | 5,613.832 | 8,878.353 | 13,253.353 | 10,331.857 | 5,242.443 | 0.796 | 83.31 | 65 | 119.04 | 90 | 100 | 46.45 | 80.65 | 79.85 | 34.05 | 96.75 | 55 | 0 | 0 | 0.25 | 15 | 25 | 2.761 | 20.597 | 6.8 |
| Uitgestelde opbrengsten niet-vlottend
| 3.871 | 49.641 | 4.333 | 4.667 | 3,731.352 | 4,229.797 | 4,674.165 | 4,708.704 | 55.532 | 55.629 | 64.492 | 63.341 | 0 | 0 | 0 | 0 | 0 | -34.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.38 | 23.935 | 59.506 | 157.935 | 162.821 | 78.692 | 25.015 | 47.085 | 9.603 | 2.3 | 2.575 | 2.754 | 2.902 | 3.358 | 3.813 | 4.691 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,801.557 | 3,920.572 | 4,357.301 | 5,015.037 | -1,495.259 | -2,073.03 | 2,225.75 | 2,029.482 | 173.092 | 4.924 | 14.815 | 19.04 | 23.937 | 23.344 | 6.911 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.836 | 1.761 | 0 | 0 | 8.535 |
| Totaal niet-vlottende verplichtingen
| 14,290.231 | 15,626.483 | 12,525.977 | 10,791.471 | 11,277.266 | 15,488.811 | 17,071.131 | 12,027.713 | 239.022 | 146.163 | 146.882 | 166.095 | 116.839 | 126.702 | 57.174 | 85.841 | 79.85 | 34.081 | 96.75 | 55 | 0 | 0 | 0.25 | 26.836 | 26.761 | 2.761 | 20.597 | 15.335 |
| Totaal passiva
| 98,755.254 | 105,640.535 | 94,515.54 | 89,687.641 | 78,086.21 | 89,008.087 | 84,315.353 | 83,415.841 | 17,858.034 | 1,033.229 | 1,184.458 | 684.354 | 829.956 | 799.349 | 793.65 | 638.031 | 620.947 | 713.185 | 624.809 | 585.564 | 402.822 | 397.504 | 147.569 | 122.105 | 211.231 | 114.659 | 80.977 | 75.78 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 9,982.691 | 9,982.691 | 7,986.132 | 7,986.132 | 7,986.132 | 0 | 4,189.652 | 3,152.807 | 1,782.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 4,498.065 | 3,748.388 | 3,748.388 | 451.256 | 451.256 | 390.657 | 390.657 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 66.7 | 87.395 | 50.275 |
| Ingehouden winsten
| 12,397.324 | 12,460.608 | 11,303.427 | 10,047.66 | 8,937.517 | 5,994.912 | 4,309.212 | 3,152.807 | 1,782.962 | -475.944 | -105.557 | -77.515 | -61.8 | -64.091 | 22.865 | -59.297 | 96.566 | 69.945 | 22.66 | -6.776 | 9.106 | -6.678 | 0.868 | 2.38 | 13.755 | 0.037 | -4.131 | -2.308 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,222.221 | 3,375.281 | 2,979.578 | 2,645.762 | 35,965.834 | 34,483.372 | 16,135.279 | 1,193.007 | 3.353 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 25,154.198 | 25,854.048 | 26,004.4 | 25,269.175 | 24,998.989 | 21,313.022 | 22,009.732 | 22,068.879 | 10,719.721 | 13,748.619 | 578.998 | 587.676 | 471.194 | 416.58 | 443.114 | 500.393 | 446.424 | 435.446 | 482.937 | 483.206 | 598 | 593.152 | 591.062 | 589.306 | 596.397 | 34.46 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 52,032.278 | 52,795.412 | 48,322.868 | 47,220.161 | 45,714.315 | 34,451.762 | 32,500.711 | 31,337.862 | 14,160.344 | 1,170.716 | 890.914 | 925.525 | 543.864 | 539.08 | 626.029 | 546.926 | 702.88 | 665.441 | 612.298 | 583.131 | 713.806 | 693.174 | 698.631 | 686.8 | 695.584 | 101.197 | 83.264 | 47.968 |
| Totaal eigen vermogen
| 61,774.541 | 62,321.754 | 58,368.909 | 57,111.168 | 55,407.875 | 38,208.727 | 35,896.681 | 34,483.372 | 16,135.279 | 1,249.379 | 974.2 | 1,008.464 | 579.23 | 564.48 | 658.972 | 628.097 | 784.622 | 755.751 | 690.483 | 640.361 | 782.561 | 765.587 | 781.528 | 741.471 | 701.351 | 101.197 | 83.264 | 47.968 |
| Totaal passiva en aandeelhoudersvermogen
| 160,529.795 | 167,962.289 | 152,884.448 | 146,798.81 | 133,494.086 | 127,216.814 | 120,212.034 | 117,899.213 | 33,993.312 | 2,282.608 | 2,158.657 | 1,692.818 | 1,409.186 | 1,363.829 | 1,452.622 | 1,266.128 | 1,405.569 | 1,468.936 | 1,315.291 | 1,225.924 | 1,185.383 | 1,163.091 | 929.098 | 863.576 | 912.582 | 215.856 | 164.241 | 123.747 |