Anyuan Coal Industry Group Co., Ltd. (600397.SS)

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600397.SS
Financiële Gegevens

5.03 (CNY) • At close May 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	661.283	845.822	1,245.352	1,218.613	1,108.564	673.663	910.29	1,390.876	1,433.563	2,689.673	1,302.361	1,260.7	1,406.306	106.663	222.659	197.104	98.849	133.469	141.62	168.74	156.9	508	419.348	95.858	28.014	13.848	2.985
Kortetermijnbeleggingen Numbers are in millions	117.899	0	-12.826	-19.203	-17.593	-24.219	74.7	-12.446	0	0	0	0	-11.251	-14.45	-5.741	-4.653	0	0	0	0	0	0.1	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	661.283	845.822	1,245.352	1,218.613	1,108.564	673.663	910.29	1,390.876	1,433.563	2,689.673	1,302.361	1,260.7	1,406.306	106.663	222.659	197.104	98.849	133.469	141.62	168.74	156.9	508.1	419.348	95.858	28.014	13.848	2.985
Nettovorderingen Numbers are in millions	934.523	1,956.398	2,414.087	944.024	862.035	786.488	1,130.185	1,282.798	1,167.979	1,528.928	1,902.629	2,544.31	2,050.033	0	259.02	203.614	135.355	199.496	190.888	276.235	233.762	0	0	0	0	0	0
Voorraad Numbers are in millions	51.427	65.277	62.217	81.215	86.269	101.345	166.232	129.656	202.921	261.031	262.113	200.1	273.992	153.329	139.541	103.532	115.569	130.814	141.336	120.006	123.431	81.191	56.578	46.787	63.19	62.947	51.011
Overige vlottende activa Numbers are in millions	30.437	296.712	478.693	963.329	832.352	634.228	261.067	304.251	354.288	1,242.146	597.2	616.482	1,851.918	27.258	302.715	237.767	241.782	78.348	79.47	100.557	100.81	365.694	229.086	165.745	143.232	132.123	136.609
Totaal vlottende activa Numbers are in millions	1,677.67	3,164.209	4,200.348	3,207.181	2,889.219	2,195.725	2,467.775	3,107.581	3,158.751	5,720.878	4,064.304	4,621.593	4,750.036	592.395	664.915	538.403	456.2	555.8	553.315	665.537	614.904	954.984	705.013	307.463	234.436	208.918	190.605
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,600.563	4,081.387	4,013.344	4,001.761	3,874.21	3,705.007	3,472.949	3,268.588	3,452.225	4,403.934	4,190.564	3,665.113	2,965.311	1,275.262	1,255.439	1,080.526	1,123.165	1,234.172	1,248.388	1,052.486	785.091	423.311	281.482	170.227	170.175	170.883	164.752
Goodwill 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
Immateriële activa Numbers are in millions	392.822	470.202	492.864	516.373	538.991	561.567	577.284	562.858	602.028	673.861	867.158	897.806	844.648	258.504	258.777	268.946	276.308	279.016	276.333	119.02	113.143	87.237	78.797	66.261	68.506	41.26	0
Goodwill en immateriële activa Numbers are in millions	392.822	470.202	492.864	516.373	538.991	561.567	577.284	562.858	602.028	673.861	867.158	897.806	844.648	258.504	258.777	268.946	276.308	279.016	276.333	119.02	113.143	87.237	78.797	66.261	68.506	41.26	0
Langetermijnbeleggingen Numbers are in millions	0	121.71	133.101	138.614	135.72	98.564	0	85.941	77.707	0	11	11	22.251	28.463	20.484	24.706	0	0	0	0	0	8.771	0	0	0	0	0
Belastingvorderingen Numbers are in millions	35.257	33.813	36.197	33.675	39.451	40.283	36.73	35.509	38.605	67.353	75.245	65.928	70.782	10.675	7.832	4.723	2.452	1.221	0.517	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	133.457	25.597	12.198	14.227	9.949	11.063	103.157	11.229	15.847	17.521	13.22	14.24	0.017	11.658	20.12	13	26.61	31.899	34.549	45.258	33.596	0.919	10.129	1.488	0.663	1.277	0.75
Totaal niet-vlottende activa Numbers are in millions	4,162.098	4,732.709	4,687.703	4,704.65	4,598.32	4,416.484	4,190.12	3,964.126	4,186.413	5,162.669	5,157.187	4,654.088	3,903.009	1,584.561	1,562.652	1,391.902	1,428.535	1,546.308	1,559.787	1,216.765	931.83	520.238	370.408	237.976	239.343	213.42	165.503
Totaal activa Numbers are in millions	5,839.768	7,896.918	8,888.051	7,911.832	7,487.539	6,612.209	6,657.894	7,071.707	7,345.164	10,883.548	9,221.49	9,275.68	8,653.045	2,176.957	2,227.567	1,930.305	1,884.735	2,102.108	2,113.101	1,882.302	1,546.734	1,475.222	1,075.421	545.439	473.779	422.338	356.108
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	646.004	1,081.638	1,426.053	2,094.689	1,858.468	1,122.385	1,078.132	1,082.392	743.66	1,100.782	1,114.652	960.909	971.23	847.604	173.379	91.339	132.089	79.185	196.067	236.364	80.056	89.391	80.978	71.81	83.151	83.675	72.235
Kortlopende schulden Numbers are in millions	3,203.17	3,850.233	4,341.734	3,248.288	3,132.124	2,302.08	2,459.547	2,180	2,336	3,253.3	3,132.015	2,924.275	2,509.475	1,859.3	668.9	705.875	528	520.836	482.3	549	346	450.964	100	63.7	26.19	25.674	29.13
Belastingschulden Numbers are in millions	25.989	1.517	40.821	70.645	64.618	59.223	70.036	43.426	62.003	65.719	87.312	120.655	112.674	79.764	43.856	16.397	0.729	6.48	-5.232	2.243	17.011	8.711	4.796	8.546	4.116	0.063	1.052
Uitgestelde opbrengsten Numbers are in millions	0	0	33.117	834.799	899.967	704.879	26.701	68.992	589.051	852.992	779.199	792.828	693.423	290.867	311.143	138.301	183.73	81.057	116.931	37.01	235.348	38.74	47.474	63.63	36.363	19.891	15.568
Overige kortlopende verplichtingen Numbers are in millions	843.508	1,559.5	1,495.487	925.238	1,120.025	1,618.136	27.73	696.37	577.877	838.844	729.474	77.102	909.319	-1,773.517	444.74	136.91	276.406	275.48	175.662	59.483	233.96	73.612	46.018	69.795	36.99	30.129	23.103
Totaal kortlopende verplichtingen Numbers are in millions	4,718.671	6,492.888	7,337.212	6,026.851	6,254.532	5,101.825	4,332.245	4,071.181	3,719.54	5,246.398	5,063.454	4,875.769	4,502.698	1,303.236	1,330.875	950.521	934.12	881.981	848.797	847.09	677.028	622.748	231.792	212.844	150.447	139.541	125.52
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	109.415	124.83	161.212	209.981	257.463	515.387	1,104.661	1,786.35	1,717.281	1,785.943	210.1	24.24	81.14	141.765	196.64	312.515	305.39	374.265	419.14	148	30	12	59	74.9	74.9	89.9	95.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	156.648	0	167.262	173.211	181.175	168.238	148.662	137.937	108.138	128.039	135.173	112.067	0	0	0	0	-303.874	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24.523	0	-0	911.609	270.693	296.772	2,284.356	1,594.983	-1,311.511	-1,554.046	81.763	214.837	0	0	0	0	1.498	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	704.063	920.609	750.568	25.775	468.205	251.342	467.356	382.935	513.908	231.897	210.1	112.067	378.226	3.899	3.905	0	0.018	2.087	3.084	0	0	18.633	25.944	26.659	28.075	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	994.649	1,045.438	1,079.042	1,320.576	725.668	766.729	1,572.017	2,307.222	2,231.189	2,145.878	637.136	463.211	459.366	145.664	200.545	312.515	308.403	376.352	422.224	148	30	30.633	84.944	101.559	102.975	89.9	95.9
Totaal passiva Numbers are in millions	5,713.321	7,538.326	8,416.254	7,347.427	6,980.2	5,868.554	5,904.262	6,378.403	5,950.729	7,392.276	5,700.59	5,338.98	4,962.065	1,448.9	1,531.42	1,263.036	1,242.523	1,258.333	1,271.021	995.09	707.028	653.381	316.736	314.403	253.421	229.441	221.42
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
Gewone aandelen Numbers are in millions	989.96	989.96	989.96	989.96	989.96	989.96	989.96	989.96	989.96	989.96	989.96	989.96	494.98	269.232	269.232	269.232	269.232	269.232	269.232	220	220	220	220	140	140	140	140
Ingehouden winsten Numbers are in millions	-2,961.93	-2,449.297	-2,575.47	-2,498.915	-2,554.062	-2,331.367	-2,340.858	-2,405.128	-1,715.027	338.866	311	710.557	516.096	-32.314	-61.641	-137.41	-148.396	54.475	37.743	24.039	70.658	56.388	16.281	0	-0.691	-5.35	-5.312
Overige gereserveerde algehele resultaten Numbers are in millions	0	63.343	346.003	367.786	368.426	375.676	387.308	388.345	385.735	389.086	109.822	103.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,208.856	1,863.283	2,166.422	1,580.448	1,580.448	2,196.094	1,570.968	1,820.419	1,820.419	1,820.419	1,846.678	1,820.419	2,604.193	393.01	393.01	384.946	489.522	474.083	476.377	526.997	501.598	491.001	480.57	91.028	81.049	58.248	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	236.886	467.288	580.911	679.25	624.743	854.688	856.828	793.595	1,481.086	3,523.024	3,497.432	3,891.137	3,615.269	729.74	691.101	614.504	600.077	797.791	783.352	771.036	792.256	767.39	716.852	231.036	220.358	192.897	134.688
Totaal eigen vermogen Numbers are in millions	126.448	358.592	471.797	564.404	507.339	743.654	753.632	693.304	1,394.434	3,491.272	3,520.9	3,936.7	3,690.981	728.056	696.147	667.269	642.212	843.774	842.08	887.212	839.706	821.841	758.685	231.036	220.358	192.897	134.688
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,839.768	7,896.918	8,888.051	7,911.832	7,487.539	6,612.209	6,657.894	7,071.707	7,345.164	10,883.548	9,221.49	9,275.68	8,653.045	2,176.957	2,227.567	1,930.305	1,884.735	2,102.108	2,113.101	1,882.302	1,546.734	1,475.222	1,075.421	545.439	473.779	422.338	356.108

Anyuan Coal Industry Group Co., Ltd.

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