Sino-Platinum Metals Co.,Ltd
SSE:600459.SS
13.18 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,887.459 | 1,780.491 | 3,188.064 | 2,071.088 | 1,516.621 | 1,028.582 | 816.491 | 439.461 | 274.422 | 344.699 | 451.143 | 470.447 | 342.411 | 461.789 | 170.518 | 155.618 | 229.356 | 195.264 | 139.333 | 128.336 | 221.697 | 219.088 | 68.859 | 53.648 | 34.845 |
| Kortetermijnbeleggingen
| 72.97 | 0 | -3.15 | 0 | 0 | 0 | 10.402 | -12.727 | -12.925 | -12.785 | -16.269 | 6.235 | 1.698 | 2.051 | 0 | 0 | 0 | 0 | 0 | 30.679 | 84.813 | 72.14 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,887.459 | 1,780.491 | 3,188.064 | 2,071.088 | 1,516.621 | 1,028.582 | 816.491 | 439.461 | 274.422 | 344.699 | 451.143 | 476.682 | 344.109 | 463.84 | 170.518 | 155.618 | 229.356 | 195.264 | 139.333 | 159.014 | 306.509 | 291.228 | 68.859 | 53.648 | 34.845 |
| Nettovorderingen
| 4,548.331 | 2,883.64 | 3,273.733 | 3,472.543 | 2,534.443 | 1,862.446 | 1,500.958 | 1,267.927 | 762.655 | 953.279 | 683.761 | 463.003 | 254.289 | 0 | 259.106 | 8.089 | 168.775 | 138.512 | 113.438 | 62.45 | 36.22 | 0 | 0 | 0 | 13.913 |
| Voorraad
| 4,330.409 | 4,230.98 | 3,905.329 | 3,460.682 | 3,954.229 | 3,272.143 | 2,271.929 | 2,093.811 | 1,079.377 | 774.231 | 731.327 | 678.729 | 590.759 | 471.699 | 436.653 | 195.888 | 189.024 | 239.225 | 188.931 | 109.498 | 84.778 | 49.94 | 53.178 | 66.557 | 57.244 |
| Overige vlottende activa
| 758.151 | 982.324 | 873.2 | 838.42 | 259.273 | 217.466 | 197.47 | 363.376 | 257.939 | 178.957 | 126.869 | 273.535 | 260.477 | 545.383 | 291.056 | 264.489 | 12.048 | 29.898 | 26.347 | 11.323 | 0.318 | 58.605 | 19.724 | 19.701 | 8.736 |
| Totaal vlottende activa
| 12,524.35 | 9,877.434 | 11,240.325 | 9,676.046 | 8,264.567 | 6,380.637 | 4,786.848 | 4,164.576 | 2,374.392 | 2,251.166 | 1,993.099 | 1,820.151 | 1,449.635 | 1,480.921 | 898.227 | 615.994 | 593.57 | 592.372 | 459.986 | 340.12 | 430.81 | 399.773 | 141.761 | 139.906 | 114.739 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,475.726 | 1,391.021 | 1,299.949 | 1,064.358 | 1,018.363 | 863.208 | 901.477 | 875.049 | 861.189 | 761.002 | 610.524 | 522.723 | 415.193 | 324.993 | 295.476 | 277.268 | 672.006 | 593.473 | 469.244 | 172.668 | 104.709 | 90.323 | 76.354 | 68.34 | 13.989 |
| Goodwill
| 75.283 | 75.283 | 75.283 | 85.166 | 85.166 | 85.166 | 85.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 242.818 | 275.815 | 284.096 | 119.756 | 122.422 | 134.846 | 164.62 | 149.592 | 137.863 | 161.455 | 136.571 | 41.508 | 42.518 | 43.528 | 44.532 | 37.695 | 53.494 | 55.421 | 24.992 | 9.93 | 11.518 | 13.116 | 14.404 | 8.252 | 0 |
| Goodwill en immateriële activa
| 318.1 | 351.098 | 359.379 | 204.922 | 207.588 | 220.012 | 249.786 | 149.592 | 137.863 | 161.455 | 136.571 | 41.508 | 42.518 | 43.528 | 44.532 | 37.695 | 53.494 | 55.421 | 24.992 | 9.93 | 11.518 | 13.116 | 14.404 | 8.252 | 0 |
| Langetermijnbeleggingen
| 0 | 66.944 | 63.71 | 11.979 | 12.379 | 12.89 | 12.887 | 12.827 | 13.025 | 12.885 | 16.369 | -6.135 | 20.333 | 40.356 | 0 | 0 | 0 | 0 | 0 | -30.344 | -84.532 | -72.002 | 0 | 0 | 0 |
| Belastingvorderingen
| 112.09 | 83.459 | 81.518 | 55.487 | 40.481 | 33.162 | 18.554 | 14.495 | 18.333 | 14.338 | 10.916 | 9.824 | 7.726 | 6.583 | 2.32 | 5.48 | 20.93 | 0.907 | 0 | 30.924 | 85.206 | 72.68 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 114.054 | 4.602 | 30.537 | 64.409 | 27.39 | 25.773 | 31.497 | 16.479 | 31.739 | 90.348 | 105.724 | 6.383 | 1.946 | 2.329 | 50.518 | 46.083 | 4.23 | 2.626 | -1.208 | -2.276 | -2.724 | -6.727 | -6.901 | -8.588 | 0 |
| Totaal niet-vlottende activa
| 2,019.97 | 1,897.123 | 1,835.092 | 1,401.155 | 1,306.201 | 1,155.044 | 1,214.201 | 1,068.443 | 1,062.149 | 1,040.029 | 880.103 | 574.303 | 487.716 | 417.788 | 392.846 | 366.526 | 750.66 | 652.427 | 493.028 | 180.902 | 114.177 | 97.39 | 83.858 | 68.003 | 13.989 |
| Totaal activa
| 14,544.32 | 11,774.558 | 13,075.418 | 11,077.201 | 9,570.767 | 7,535.682 | 6,001.049 | 5,233.019 | 3,436.541 | 3,291.195 | 2,873.203 | 2,394.454 | 1,937.35 | 1,898.709 | 1,291.074 | 982.52 | 1,344.23 | 1,244.799 | 953.014 | 521.022 | 544.987 | 497.164 | 225.619 | 207.91 | 128.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,437.274 | 347.748 | 489.636 | 349.243 | 324.657 | 181.122 | 122.959 | 140.662 | 84.428 | 46.244 | 68.226 | 63.078 | 18.011 | 16.749 | 20.684 | 17.074 | 39.482 | 40.783 | 26.47 | 12.486 | 11.678 | 7.822 | 4.761 | 3.659 | 2.802 |
| Kortlopende schulden
| 1,192.934 | 710.154 | 2,314.227 | 1,789.498 | 2,623.546 | 1,851.553 | 1,913.522 | 1,640.872 | 885.597 | 933.5 | 644.015 | 369.707 | 763.146 | 670.868 | 335.207 | 73.72 | 205.146 | 232.813 | 140.33 | 25 | 0 | 0 | 47 | 48 | 13 |
| Belastingschulden
| 141.588 | 33.232 | 89.659 | 94.927 | 45.195 | 28.144 | 36.476 | 11.941 | 12.603 | 9.263 | 10.153 | -60.447 | -36.134 | -15.967 | -20.924 | -1.011 | 6.844 | 23.76 | 5.352 | -1.385 | 0.464 | 0.183 | 1.176 | 0.314 | 0.43 |
| Uitgestelde opbrengsten
| 0 | 0 | 221.482 | 1,042.172 | 1,453.111 | 340.67 | 36.476 | 280.463 | 156.68 | 112.518 | 103.704 | -14.364 | -1.22 | 10.399 | 16.9 | 33.875 | 190.922 | 77.959 | 130.117 | 11.614 | 0 | 0 | 21.003 | 28.622 | 18.671 |
| Overige kortlopende verplichtingen
| 1,971.196 | 1,419.295 | 1,337.544 | 2,020.103 | 1,840.174 | 322.626 | 1,216.867 | 478.293 | 210.235 | 67.787 | 161.451 | 240.256 | 172.841 | 131.493 | 203.368 | 134.289 | 205.189 | 114.303 | 140.423 | 19.954 | 35.218 | 34.388 | 40.46 | 40.081 | 26.586 |
| Totaal kortlopende verplichtingen
| 4,742.991 | 2,510.428 | 4,231.065 | 3,792.031 | 4,832.265 | 2,663.783 | 3,289.824 | 2,271.768 | 1,192.862 | 1,169.313 | 883.845 | 547.032 | 874.684 | 803.143 | 538.334 | 218.073 | 456.662 | 423.812 | 311.564 | 56.056 | 47.36 | 42.392 | 93.397 | 92.054 | 42.818 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,611.044 | 1,806.722 | 2,010.125 | 2,838.383 | 772.035 | 1,130 | 150 | 650 | 50 | 0 | 0 | 0 | 0 | 113 | 80 | 117 | 187 | 50 | 58.098 | 20.031 | 35.06 | 35.06 | 0 | 8.015 | 11.022 |
| Uitgestelde opbrengsten niet-vlottend
| 559.871 | 538.341 | 496.446 | 327.652 | 198.108 | 218.955 | 196.53 | 163.949 | 153.844 | 168.882 | 112.212 | 81.188 | 0 | 0 | 0 | 0 | 102.778 | 95.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.915 | 16.627 | 12.984 | 13.318 | 11.377 | 12.407 | 13.537 | 5.745 | 9.171 | 5.089 | 1.684 | 1.227 | 0.968 | 0 | 0 | 0 | 0.075 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 248.924 | 666.63 | 129.264 | 100.856 | 105.357 | 90.51 | 87.5 | 87.5 | 85.7 | 67 | 46.7 | 0.832 | 85.62 | 32.158 | 21.221 | 45.193 | 60.521 | 57.456 | 59.99 | 32.979 | 37.045 | 23.49 | 8.92 | 0.73 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,435.754 | 2,489.98 | 2,648.82 | 3,280.809 | 1,084.343 | 1,451.871 | 447.567 | 907.194 | 298.715 | 240.971 | 160.596 | 83.246 | 86.589 | 145.158 | 101.221 | 162.193 | 350.374 | 203.061 | 118.088 | 53.01 | 72.105 | 58.55 | 8.92 | 8.745 | 11.022 |
| Totaal passiva
| 7,178.746 | 5,000.408 | 6,879.885 | 7,072.84 | 5,916.608 | 4,115.654 | 3,737.391 | 3,178.962 | 1,491.577 | 1,410.284 | 1,044.44 | 630.279 | 961.273 | 948.301 | 639.555 | 380.266 | 807.036 | 626.873 | 429.653 | 109.066 | 119.465 | 100.942 | 102.317 | 100.799 | 53.84 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 760.727 | 760.982 | 761.068 | 591.157 | 437.708 | 437.708 | 339.271 | 260.978 | 260.978 | 260.978 | 260.978 | 200.752 | 158.063 | 158.063 | 111.735 | 111.735 | 111.735 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 45.95 | 45.95 | 45.95 |
| Ingehouden winsten
| 1,553.549 | 1,145.971 | 821.871 | 1,145.388 | 875.633 | 682.959 | 547.081 | 433.441 | 344.694 | 287.346 | 252.492 | 195.452 | 128.027 | 107.385 | 81.683 | 51.754 | 52.491 | 125.728 | 44.064 | 16.817 | 30.203 | 14.741 | 9.637 | 1.281 | 2.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 172.643 | 22.873 | 281.741 | 239.087 | 234.244 | 217.482 | 206.821 | 203.288 | -0.929 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,762.498 | 4,600.634 | 4,355.381 | 2,470.24 | 1,832.057 | 1,858.605 | 955.026 | 1,033.32 | 1,242.866 | 1,033.32 | 1,233.508 | 1,093.545 | 646.693 | 646.693 | 415.679 | 414.076 | 350.622 | 375.521 | 362.491 | 283.33 | 282.627 | 270.928 | 41.979 | 34.146 | 26.727 |
| Totaal eigen vermogen van aandeelhouders
| 7,076.774 | 6,507.587 | 5,938.29 | 3,724.302 | 3,427.139 | 3,218.36 | 2,075.623 | 1,945.22 | 1,845.812 | 1,784.931 | 1,746.048 | 1,685.6 | 932.783 | 912.141 | 609.097 | 576.278 | 511.313 | 587.199 | 495.143 | 386.031 | 398.78 | 371.619 | 97.566 | 81.377 | 74.889 |
| Totaal eigen vermogen
| 7,365.574 | 6,774.15 | 6,195.533 | 4,004.361 | 3,654.16 | 3,420.027 | 2,263.658 | 2,054.057 | 1,944.965 | 1,880.911 | 1,828.762 | 1,764.175 | 976.077 | 950.408 | 651.519 | 602.254 | 537.194 | 617.926 | 523.361 | 411.956 | 425.523 | 396.222 | 123.302 | 107.111 | 74.889 |
| Totaal passiva en aandeelhoudersvermogen
| 14,544.32 | 11,774.558 | 13,075.418 | 11,077.201 | 9,570.767 | 7,535.682 | 6,001.049 | 5,233.019 | 3,436.541 | 3,291.195 | 2,873.203 | 2,394.454 | 1,937.35 | 1,898.709 | 1,291.074 | 982.52 | 1,344.23 | 1,244.799 | 953.014 | 521.022 | 544.987 | 497.164 | 225.619 | 207.91 | 128.729 |