Henan Yuguang Gold&Lead Co.,Ltd. (600531.SS)

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600531.SS
Financiële Gegevens

6.88 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,487.887	1,711.689	1,588.681	1,904.519	1,368.793	1,302.777	1,322.693	1,288.866	2,023.365	831.287	1,076.942	1,060.672	1,220.242	864.239	840.325	371.261	430.794	199.87	335.722	265.218	287.627	155.428	174.518	34.241
Kortetermijnbeleggingen Numbers are in millions	0	0	-40.31	-42.162	-44.014	30.602	111.6	91.991	159.81	49.201	16.499	15.204	124.474	50.13	12.365	4.929	19.395	25.652	1.642	1.721	1.841	2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,487.887	1,711.689	1,588.681	1,904.519	1,368.793	1,333.379	1,434.293	1,380.857	2,183.175	880.488	1,093.441	1,075.876	1,344.716	914.369	852.69	376.19	450.189	225.522	337.364	266.939	289.468	157.428	174.518	34.241
Nettovorderingen Numbers are in millions	1,534.216	614.216	650.689	430.649	302.818	273.459	134.479	163.567	100.984	164.728	0	0	29.738	155.023	322.343	237.105	167.635	-2.63	64.768	0	3.809	0	43.588	0
Voorraad Numbers are in millions	9,457.901	7,467.991	6,123.241	6,245.312	5,924.642	5,329.633	5,868.355	5,691.177	5,473.412	3,034.22	3,890.294	3,282.67	3,737.03	3,940.961	3,433.403	1,971.599	1,735.025	2,107.701	1,155.189	966.175	685.532	415.027	285.49	206.917
Overige vlottende activa Numbers are in millions	769.077	860.417	2,050.967	989.961	456.922	742.085	491.51	882.874	599.48	828.295	1,072.153	1,019.858	730.699	535.25	235.331	89.652	170	221.1	225.575	246.772	95.223	143.065	86.549	72.556
Totaal vlottende activa Numbers are in millions	13,249.081	10,654.314	9,762.888	9,570.441	8,271.467	7,678.557	7,999.031	8,138.007	8,597.052	4,743.003	6,055.888	5,743.511	5,842.183	5,545.602	4,626.766	2,555.324	2,522.848	2,551.692	1,779.887	1,479.886	1,074.032	715.52	590.145	313.714
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,820.869	3,643.107	3,563.053	3,314.838	3,271.262	2,674.98	2,307.361	2,259.186	2,336.523	2,327.702	2,335.401	1,878.099	1,193.641	980.971	869.954	749.45	515.611	497.494	494.668	467.069	415.131	359.584	334.987	160.592
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
Immateriële activa Numbers are in millions	269.423	278.027	274.359	281.202	289.864	295.909	309.333	280.468	213.454	219.168	221.95	227.514	132.943	119.727	44.89	47.976	33.458	34.379	27.099	27.856	28.613	25.313	20.043	20.597
Goodwill en immateriële activa Numbers are in millions	269.423	278.027	274.359	281.202	289.864	295.909	309.333	280.468	213.454	219.168	221.95	227.514	132.943	119.727	44.89	47.976	33.458	34.379	27.099	27.856	28.613	25.313	20.043	20.597
Langetermijnbeleggingen Numbers are in millions	135.665	96.617	127.714	167.248	155.508	61.796	-17.185	-4.894	-79.064	32.423	66.568	62.16	-35.225	52.055	151.589	76.928	33.295	-3.407	1.458	6.034	0	0	0	0
Belastingvorderingen Numbers are in millions	125.724	88.852	83.149	63.601	65.693	81.009	46.469	45.159	37.396	47.515	59.352	83.731	50.696	58.968	26.753	23.103	45.604	14.934	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	142.304	44.165	2.149	2.533	1.547	76.747	158.108	140.338	174.988	65.056	32.735	65.743	188.579	101.895	22.621	4.929	19.395	25.652	1.642	1.721	0	0.525	22.176	2.639
Totaal niet-vlottende activa Numbers are in millions	4,358.319	4,150.767	4,050.424	3,829.423	3,783.874	3,190.44	2,804.085	2,720.257	2,683.297	2,691.865	2,716.005	2,317.246	1,530.633	1,313.616	1,115.808	902.385	647.362	569.052	524.866	502.68	443.743	385.422	377.205	183.829
Totaal activa Numbers are in millions	17,607.4	14,805.081	13,813.312	13,399.864	12,055.341	10,868.997	10,803.116	10,858.264	11,280.348	7,434.868	8,771.893	8,060.758	7,372.816	6,859.218	5,742.574	3,457.709	3,170.211	3,120.744	2,304.754	1,982.567	1,517.776	1,100.943	967.35	497.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,845.817	1,029.471	920.678	815.814	1,266.426	932.458	691.29	701.525	1,328.664	670.45	814.54	672.878	498.465	684.142	819.587	667.19	796.919	637.829	555.472	130.917	57.32	113.772	50.387	76.366
Kortlopende schulden Numbers are in millions	4,986.653	5,729.636	4,586.961	5,134.622	4,009.317	4,059.13	3,326.63	3,300.8	3,939.41	2,674.83	3,511.078	2,768.487	2,200.248	2,154.148	1,864.497	953.492	1,197.269	1,219.553	450	549.036	376.493	137	157	157
Belastingschulden Numbers are in millions	151.679	9.01	55.067	232.9	58.268	58.099	83.829	114.617	96.211	13.087	31.562	5.395	4.254	22.103	-170.633	-116.963	-58.279	15.358	24.025	21.535	-1.55	-4.514	-4.905	-9.858
Uitgestelde opbrengsten Numbers are in millions	0	0	147.545	1,435.229	1,328.961	1,282.914	83.829	1,923.245	1,683.19	1,237.512	1,904.608	1,883.687	1,209.525	645.158	-48.258	-12.956	37.486	119.791	116.057	96.401	52.308	96.633	103.645	6.582
Overige kortlopende verplichtingen Numbers are in millions	2,374.874	918.913	2,569.94	1,213.747	1,939.353	1,265.318	2,405.872	2,253.385	1,613.528	1,371.732	1,961.525	68.796	823.276	1,737.841	947.196	254.096	166.674	218.98	358.922	372.279	381.472	220.27	115.808	20.928
Totaal kortlopende verplichtingen Numbers are in millions	9,359.023	7,687.03	8,132.646	7,488.973	7,335.935	6,315.005	6,508.814	6,453.957	6,977.813	4,730.099	6,318.705	5,399.243	4,735.768	4,598.234	3,275.699	1,757.815	2,140.069	2,091.72	1,388.419	1,073.766	813.735	466.528	318.29	244.437
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,541.847	2,195.181	1,235.662	1,658.364	871.016	991.759	915.735	1,070.01	1,107.407	1,173.813	916.8	1,124.092	621.001	314.51	631.069	629.383	73.88	83.88	103.88	200	53.6	58.2	131.2	71.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	60.898	65.695	76.807	87.919	79.103	48.568	60.657	67.241	73.317	77.554	91.715	-0	0	0	4.157	5.822	-73.88	-83.88	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46.514	19.651	10.339	0.691	7.868	41.638	13.492	4.212	25.301	16.521	10.176	53.817	16.598	7.939	0.725	1.86	3.958	8.441	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	89.993	15.049	88.232	99.025	90.637	11.58	11.978	0	73.317	94.075	0	64.634	68.707	72.893	25.411	29.467	0	0	0	2.35	0.15	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,739.253	2,295.576	1,322.808	1,845.999	969.522	1,093.546	1,000.669	1,141.463	1,206.025	1,267.889	1,018.692	1,242.543	706.306	395.343	661.362	660.711	77.838	92.321	106.255	202.35	53.75	58.2	131.2	71.2
Totaal passiva Numbers are in millions	12,098.276	9,982.606	9,455.454	9,334.972	8,305.456	7,408.55	7,509.483	7,595.421	8,183.838	5,997.988	7,337.396	6,641.786	5,442.075	4,993.577	3,937.061	2,418.526	2,217.907	2,184.041	1,494.674	1,276.116	867.485	524.728	449.49	315.637
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.734	1.714	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,090.243	1,090.243	1,090.243	1,090.243	1,090.243	1,090.243	1,090.243	1,090.243	1,090.243	295.251	295.251	295.251	295.251	295.251	295.251	228.269	228.269	228.269	228.269	228.269	228.269	228.269	126.816	81.816
Ingehouden winsten Numbers are in millions	2,479.136	1,920.079	1,512.638	1,223.946	964.149	763.537	617.264	574.021	337.348	164.764	161.116	137.671	651.093	635.359	586.597	484.631	407.98	398.511	288.659	195.245	160.413	105.725	59.042	44.828
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	311.073	306.365	249.75	160.708	138.559	151.34	140.887	139.505	-8.734	-1.714	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,939.143	1,811.861	1,753.476	1,442.404	1,442.404	1,442.594	1,444.678	1,597.252	1,453.878	911.042	911.042	911.042	930.892	911.424	904.409	326.283	320.468	309.924	293.151	279.225	261.609	242.22	332.002	55.262
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,508.523	4,822.183	4,356.358	4,062.958	3,746.546	3,457.081	3,290.744	3,261.516	3,022.355	1,366.261	1,358.675	1,342.25	1,877.236	1,842.033	1,785.166	1,039.183	952.303	936.704	810.08	702.739	650.291	576.214	517.86	181.906
Totaal eigen vermogen Numbers are in millions	5,509.125	4,822.475	4,357.858	4,064.892	3,749.884	3,460.447	3,293.633	3,262.843	3,096.51	1,436.88	1,434.496	1,418.971	1,930.741	1,865.642	1,805.512	1,039.183	952.303	936.704	810.08	706.45	650.291	576.214	517.86	181.906
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,607.4	14,805.081	13,813.312	13,399.864	12,055.341	10,868.997	10,803.116	10,858.264	11,280.348	7,434.868	8,771.893	8,060.758	7,372.816	6,859.218	5,742.574	3,457.709	3,170.211	3,120.744	2,304.754	1,982.567	1,517.776	1,100.943	967.35	497.542

Henan Yuguang Gold&Lead Co.,Ltd.

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