Zhongjin Gold Corp.,Ltd

SSE:600489.SS

13.63 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,319.5579,861.7367,527.8415,614.9814,365.7673,640.7163,282.7773,004.7152,529.0291,675.6951,525.8722,228.5892,607.3721,132.2921,948.761920.8341,144.456448.413221.097190.767470.249108.66645.00868.373
Kortetermijnbeleggingen 0-113.602-1,525.592-1,610.355-1,682.919-1,731.918-1,846.52-1,701.526-1,544.33200075.932000000.200000
Liquide middelen en kortetermijnbeleggingen 8,319.5579,861.7367,527.8415,614.9814,365.7673,640.7163,282.7773,004.7152,529.0291,675.6951,525.8722,228.5892,607.3721,132.2921,948.761920.8341,144.456448.413221.297190.767470.249108.66645.00868.373
Nettovorderingen 345.2310.182109.886435.242284.4216.749302.518233.428114.316191.305180.306312.256501.003316.298274.574284.865748.31811.93818.10732.6870031.860
Voorraad 11,398.79911,621.44612,045.64411,950.01911,328.6629,705.0310,016.259,599.5277,794.6873,775.7723,359.0033,678.4793,123.6392,089.1771,564.3491,151.6731,025.914499.818323.981247.654112.112124.60692.9107.259
Overige vlottende activa 767.3581,610.203632.147719.236553.2061,793.3271,261.2591,549.253,120.1291,845.5071,227.749981.259771.952978.813296.571,034.631398.022167.122152.346116.31493.52549.70936.05462.549
Totaal vlottende activa 20,830.94622,939.50420,996.85819,083.21617,011.63215,145.87615,337.43715,078.74113,558.167,477.0146,507.5627,453.8976,979.7314,155.5924,084.2542,869.7332,607.3831,127.292715.73588.206675.886282.981205.823238.18
Niet-vlottende activa:
Materiële vaste activa, netto 16,438.88615,957.7316,852.74917,556.02114,779.05214,759.8914,809.45715,074.21614,850.28313,608.17910,303.7767,900.5146,300.4245,169.8834,473.4562,733.555995.089843.813748.902734.282350.555345.272354.756330.44
Goodwill 523.705714.394716.2730.287681.979721.154721.154721.154721.154682.408682.408643.234527.517526.356526.356305.8500000000
Immateriële activa 10,132.4224,507.8484,704.5024,711.4814,054.2473,832.0813,934.9834,375.0864,552.8814,176.8344,562.4384,626.4924,404.4663,088.7013,118.8911,923.161143.611153.656167.992123.38374.76181.58878.19984.063
Goodwill en immateriële activa 10,656.1265,222.2435,420.7025,441.7684,736.2254,553.2354,656.1365,096.245,274.0354,859.2425,244.8475,269.7264,931.9823,615.0573,645.2472,229.011143.611153.656167.992123.38374.76181.58878.19984.063
Langetermijnbeleggingen 2,401.0792,215.0513,597.8792,902.2232,631.9952,684.8912,783.9712,606.1922,216.836172.67146.091109.16900000064.73600000
Belastingvorderingen 398.681309.406290.845358.197401.41446.849466.842449.305428.575382.999280.48790.93885.76547.24553.27342.10615.1040000000
Overige niet-vlottende activa 1,954.5251,998.38472.261461.322461.322461.802461.988461.802461.8081,140.4940.642670.994632.489513.703296.365202.08313.3477.88928.358160.9520.16814.07514.42617.981
Totaal niet-vlottende activa 31,849.29825,702.80926,634.43626,719.53123,010.00422,906.66723,178.39423,687.75523,231.53620,163.49116,915.84314,041.3411,950.669,345.8878,468.3425,206.7561,167.1441,075.3581,009.9881,018.615445.484440.936447.38432.484
Totaal activa 52,680.24348,642.31347,631.29445,802.74740,021.63638,052.54338,515.83138,766.49636,789.69727,640.50523,423.40521,495.23718,930.39113,501.47912,552.5968,076.4893,774.5272,202.651,725.7191,606.8211,121.371723.916653.203670.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,153.2223,091.6092,742.8743,355.9042,229.3281,888.9841,217.8041,644.783,798.1142,085.8731,469.3731,564.8851,114.391801.536637.737585.86591.894245.899130.397138.45795.42777.78747.17656.33
Kortlopende schulden 8,504.9828,629.22410,367.1169,482.99711,538.1668,014.0997,336.1256,101.9297,496.3592,352.4142,000.0041,691.7972,879.45919.4272,489.4381,352.39848.27271.87263.37336.49167.5229.141170.14123.83
Belastingschulden 104.724304.744421.256243.809189.356265.524190.869225.298149.267210.381331.839503.362556.825325.838248.98207.097227.318186.50573.27538.91217.87321.42416.03329.475
Uitgestelde opbrengsten 0647.5672,068.6762,174.1952,480.712265.5242,611.3783,714.4622,201.3452,100.3371,906.3341,926.8241,788.241,788.611939.447690.882782.575464.625274.564175.00964.47655.34164.45176.582
Overige kortlopende verplichtingen 3,493.3885,985.6481,519.8551,592.2284,634.2344,385.5826,960.7696,395.1184,836.3213,834.853,804.2122,421.7111,623.971,599.203861.59770.71,601.479368.386293.063170.08473.19544.07256.64286.836
Totaal kortlopende verplichtingen 15,256.31517,252.60615,383.80215,042.92716,563.30914,554.18815,909.614,741.58516,280.068,365.6167,605.4276,181.7546,174.6363,646.0044,237.7452,821.8332,448.781,072.66760.105683.943353.996372.423289.992296.47
Langlopende verplichtingen:
Langetermijnschulden 5,374.7977,649.6894,003.8464,007.6662,577.0173,191.7815,917.6897,432.5147,493.0496,169.8742,884.0952,017.871,430.2833,307.2442,896.645260.112425.283402038.27014.763.75188.454
Uitgestelde opbrengsten niet-vlottend 0258.918269.487313.16211.231225.391261.279247.829263.662177.43141.15107.315124.875141.10613.77-237.4660-12.17000000
Uitgestelde belastingverplichtingen niet-vlottend 899.991926.75926.827758.234704.799677.076696.446744.965758.901757.68801.181830.842771.641570.79576.286368.97700.043000000
Overige niet-vlottende verplichtingen 413.0921,309.817394.82470.235218.28979.00587.908316.02593.145173.28219.747313.271331.913469.735176.577601.64422.64626.213.54.73.71.20.30
Totaal niet-vlottende verplichtingen 6,687.8813,386.5185,325.4925,236.1353,554.274,173.2536,963.3228,741.3328,608.7587,229.6354,046.1733,269.2992,658.7133,955.9483,663.278642.53581.3167.87333.542.973.715.964.05188.454
Totaal passiva 21,944.19620,639.12420,709.29520,279.06120,117.57918,727.44122,872.92223,482.91824,888.81815,595.25111,651.69,451.0538,833.3487,601.9527,901.0233,464.3672,530.091,140.533793.605726.913357.696388.323354.043384.924
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 4,847.3134,847.3134,847.3134,847.3133,451.1373,451.1373,451.1373,451.1372,943.2292,943.2292,943.2292,943.2291,962.1531,423.091790.606359.366280280280280280180180180
Ingehouden winsten 9,038.1619,289.4718,431.7347,656.445,268.2365,195.8595,148.9965,023.5744,686.6974,731.5034,832.2434,978.8823,585.5232,124.9631,150.791663.229285.679135.37165.03963.47274.16442.33213.2017.055
Overige gereserveerde algehele resultaten 03,817.9883,644.8432,988.242,630.9091,448.9031,396.0731,318.1031,331.56719.61217.9910000000000000
Overige totale aandeelhoudersvermogen 12,023.3089,246.2427,920.157,920.153,526.4194,980.0623,459.7043,459.7042,216.6722,542.7781,004.6682,129.2223,031.2151,389.0991,971.1662,919.11,149.466476.853443.806420.664409.511113.261105.95998.685
Totaal eigen vermogen van aandeelhouders 25,908.78125,874.92224,844.0423,412.14313,723.10413,622.31813,455.91113,252.5189,871.1669,931.4999,975.04410,051.3338,578.8914,937.1523,912.5643,941.6961,031.14875.179788.845764.136763.675335.593299.16285.74
Totaal eigen vermogen 30,736.04728,003.18926,921.99925,523.68619,904.05619,325.10215,642.90915,283.57811,900.87812,045.25411,771.80512,044.18410,097.0435,899.5274,651.5734,612.1221,244.4371,062.117932.113879.909763.675335.593299.16285.74
Totaal passiva en aandeelhoudersvermogen 52,680.24348,642.31347,631.29445,802.74740,021.63638,052.54338,515.83138,766.49636,789.69727,640.50523,423.40521,495.23718,930.39113,501.47912,552.5968,076.4893,774.5272,202.651,725.7191,606.8211,121.371723.916653.203670.664