Shenghe Resources Holding Co., Ltd
SSE:600392.SS
10.42 (CNY) • At close April 23, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 332.738 | 1,644.948 | 1,121.623 | 515.015 | 111.913 | 272.308 | 315.001 | -31.327 | 18.519 | 195.661 | 148.463 | 152.66 | -160.804 | -90.092 | 5.868 | 26.14 | 40.568 | 39.503 | 41.88 | 37.621 | 28.649 | 28.387 | 19.066 |
| Afschrijvingen & Amortisatie
| 111.431 | 73.361 | 66.003 | 98.508 | 105.712 | 100.581 | 90.409 | 31.167 | 23.213 | 16.558 | 10.153 | 9.713 | 7.88 | 8.184 | 7.767 | 11.554 | 9.544 | 7.409 | 6.327 | 6.106 | 3.875 | 2.354 | 0.856 |
| Uitgestelde Inkomstenbelasting
| 0 | -53.82 | -42.954 | 11.169 | -12.867 | -25.028 | 23.874 | -9.618 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -291.111 | -1,180.23 | -306.29 | -730.749 | 119.37 | -237.807 | -765.884 | -120.087 | -350.627 | -354.369 | -423.966 | 7.527 | 2.354 | 64.886 | -85.292 | -61.163 | -7.137 | -53.713 | 10.705 | -71.706 | -27.621 | -20.96 | -12.843 |
| Vorderingen
| 2,568.674 | 286.863 | 1,884.065 | -1,488.813 | -2,914.273 | 16.174 | -743.619 | 21.613 | 201.101 | -520.917 | -260.237 | -77.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -260.909 | -1,075.131 | -893.079 | 453.094 | -463.684 | -920.483 | -484.85 | -218.179 | -200.242 | -115.292 | -83.048 | 13.895 | -14.48 | -34.275 | -6.444 | 18.355 | -12.36 | -2.505 | -7.312 | -37.102 | -28.031 | -8.81 | -3.643 |
| Crediteuren
| -2,591.956 | -338.142 | -1,254.321 | 293.8 | 3,510.195 | 691.531 | 438.711 | 86.097 | -348.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.92 | -53.82 | -42.954 | 11.169 | -12.867 | 682.676 | -281.034 | 98.092 | -150.385 | -239.077 | -340.918 | -6.368 | 16.834 | 99.161 | -78.848 | -79.518 | 5.222 | -51.208 | 18.017 | -34.604 | 0.41 | -12.15 | -9.199 |
| Overige Niet-Contante Posten
| 237.799 | -27.441 | 82.705 | 449.951 | 309.948 | 138.889 | 153.515 | 13.631 | 44.942 | 33.783 | 12.296 | -1.738 | 120.742 | 61.889 | 11.505 | 41.892 | 18.641 | 20.404 | 15.476 | 12.202 | 6.49 | 2.44 | 1.223 |
| Kasstroom uit Operationele Activiteiten
| 390.857 | 510.638 | 964.041 | 332.726 | 646.944 | 273.972 | -206.959 | -106.616 | -263.954 | -108.367 | -253.054 | 168.162 | -29.828 | 44.867 | -60.152 | 18.423 | 61.616 | 13.604 | 74.388 | -15.777 | 11.394 | 12.221 | 8.302 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -616.528 | -371.604 | -237.484 | -160.468 | -66.955 | -84.615 | -124.502 | -41.423 | -45.402 | -57.705 | -31.254 | -33.71 | -40.869 | -15.131 | -38.187 | -168.677 | -93.321 | -21.347 | -212.804 | -69.563 | -53.03 | -7.027 | -11.625 |
| Netto Overnames
| -18.657 | -105.795 | 57.96 | 188.338 | 24.728 | 18.276 | -198.899 | -3.723 | 45.643 | 57.734 | 0 | 0 | 0 | 0 | 38.357 | 233.166 | 94.162 | 21.612 | 0 | 0 | 53.12 | 0 | 0 |
| Aankoop van Beleggingen
| -225.136 | -431.513 | -136.214 | -4.006 | -68.58 | -17.613 | -68.16 | -312.349 | -84.497 | -177.236 | -24.144 | 0 | 0 | -0.512 | -1 | -4.955 | -1.777 | -0.7 | -0.45 | 0 | -6 | 0 | -0.436 |
| Verkoop/verval van Beleggingen
| 69.437 | 39.841 | 221.145 | 16.779 | 16.431 | 11.392 | 54.787 | 179.936 | 42.935 | 133.872 | 0 | 0 | 0 | 0 | 2.437 | 0.004 | 60.722 | 0.272 | 2.1 | 0.3 | 3.461 | 0 | 0 |
| Overige Investeringsactiviteiten
| -59.789 | 168.516 | -344.895 | -252.957 | -64.246 | 92.179 | 0.099 | 18.46 | -45.402 | -57.705 | -31.254 | 0.463 | 0.025 | 0.032 | -38.187 | -168.677 | -93.321 | -21.347 | -0.759 | 0.026 | -53.03 | 0.024 | 8.323 |
| Kasstroom uit Investeringsactiviteiten
| -850.672 | -700.555 | -439.487 | -212.314 | -158.622 | 19.62 | -336.675 | -159.099 | -86.721 | -101.04 | -55.398 | -33.247 | -40.844 | -15.611 | -36.579 | -109.139 | -33.536 | -21.511 | -211.913 | -69.237 | -55.479 | -7.003 | -3.738 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 423.471 | 576.855 | 637.334 | 308.085 | 114.515 | -46.458 | 340.663 | 209.097 | 396.85 | 236.4 | 34.3 | 15.7 | 0 | 178.2 | 40 | 68.7 | 26.1 | 27 | 31 | 0 | 80 | 29 | 6.51 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -21.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -288.884 | -175.283 | -78.641 | -9 | -52.585 | -183.926 | -136.961 | -37.712 | -90.024 | -13.169 | -15.579 | -177.657 | -35.509 | -28.838 | -27.237 | -28.479 | -27.61 | -20.132 | -16.234 | -20.967 | -5.864 | -7.047 | -0.807 |
| Overige Financieringsactiviteiten
| -371.937 | 182.034 | 337.822 | -357.331 | -187.141 | -68.872 | 671.057 | 15.126 | 93.99 | -22.218 | 29.5 | 186.724 | -33.176 | -0 | 5.041 | 73.75 | 0.05 | -2.15 | 5.5 | 59.304 | 231.554 | -0 | 1.1 |
| Kasstroom uit Financieringsactiviteiten
| -237.35 | 458.904 | 686.828 | -165.397 | -309.566 | -320.758 | 874.758 | 186.512 | 400.815 | 201.014 | 48.221 | 21.39 | -35.509 | 149.362 | 17.804 | 113.971 | -1.46 | 4.718 | 20.266 | 48.504 | 305.691 | 21.953 | 6.803 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.237 | 19.451 | -9.661 | -26.076 | 1.512 | 13.587 | 14.741 | 1.001 | 0.711 | -0.239 | -0.999 | 0.805 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -4.165 | -0 | 0 |
| Netto Kasstroomverandering
| -628.14 | 288.438 | 1,201.72 | -71.061 | 180.267 | -13.58 | 345.866 | -78.201 | 50.851 | -8.632 | -261.231 | 157.11 | -106.182 | 178.618 | -78.928 | 23.256 | 26.62 | -3.188 | -117.26 | -36.509 | 257.441 | 27.171 | 11.368 |
| Kaspositie aan het Einde van de Periode
| 1,542.365 | 2,170.505 | 1,882.067 | 680.347 | 751.408 | 571.141 | 584.721 | 238.855 | 317.056 | 266.205 | 274.837 | 536.068 | 124.08 | 230.261 | 51.644 | 130.572 | 107.316 | 151.465 | 154.654 | 271.913 | 308.422 | 50.981 | 23.809 |