Gansu Mogao Industrial Development Co.,Ltd (600543.SS)

Home
600543.SS
Financiële Gegevens

5.79 (CNY) • At close June 9, 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	123.427	49.819	211.744	240.064	227.462	185.857	328.5	256.991	110.709	155.971	104.954	270.244	497.296	481.845	452.335	386.848	353.313	130.441	111.77	293.734	231.765	15.801	36.694	42.199
Kortetermijnbeleggingen Numbers are in millions	2.75	0	0	0	101.013	173.997	0	80	380	340	430	180.5	0	0	0	0	0	0	0	0	0	0	0.49	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123.427	49.819	211.744	240.064	328.476	359.853	328.5	256.991	110.709	155.971	104.954	270.244	497.296	481.845	452.335	386.848	353.313	130.441	111.77	293.734	231.765	15.801	37.184	42.199
Nettovorderingen Numbers are in millions	78.282	51.105	49.871	68.569	107.23	114.444	84.386	36.436	16.41	31.516	43.944	0	63.66	0	0	82.781	118.095	40.365	43.36	37.412	0	0	0	0
Voorraad Numbers are in millions	159.894	153.257	159.552	131.83	121.227	96.396	73.111	85.826	100.609	111.35	119.222	163.282	236.801	250.539	214.965	238.604	304.304	323.635	278.48	273.532	264.116	176.735	144.47	126.505
Overige vlottende activa Numbers are in millions	13.3	154.693	11.224	24.188	3.341	20.43	9.717	92.289	391.931	353.731	448.173	192.46	34.412	8.993	5.208	7.058	23.706	20.969	132.522	86.985	210.248	102.281	77.807	54.149
Totaal vlottende activa Numbers are in millions	374.903	416.521	432.392	464.651	560.274	572.652	496.028	471.542	619.66	652.568	716.293	727.03	827.063	804.566	730.91	715.291	799.418	543.143	561.821	691.663	706.129	294.816	259.462	222.853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	534.2	531.767	581.467	655.388	705.535	665.119	705.19	745.254	603.128	536.034	452.455	344.829	407.602	353.932	357.911	332.789	285.688	261.871	241.863	221.214	183.754	163.594	160.031	149.501
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	26.863	25.422	26.331	27.183	27.478	21.58	21.481	22.051	22.63	23.235	23.656	17.945	18.31	18.746	18.857	19.264	19.674	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.863	25.422	26.331	27.183	27.478	21.58	21.481	22.051	22.63	23.235	23.656	17.945	18.31	18.746	18.857	19.264	19.674	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.049	0.334	36.868	46.796	49.029	50.074	49.763	45.084	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	15.121	14.934	14.929	15.031	15.133	14.415	14.857	18.459	19.013	20.336	33.463	29.461	9.619	9.943	11.014	13.553	3.742	3.37	3.032	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	39.375	35.26	37.302	1.875	2.734	11.28	0.435	0.379	0.872	43.857	37.842	24.743	26.157	29.21	30.985	31.218	32.902	1.358	-1.641	1.46	1.696	0.29	0.366	0
Totaal niet-vlottende activa Numbers are in millions	615.559	608.432	660.364	736.345	797.676	761.423	792.038	835.907	690.727	623.462	547.416	491.978	461.688	411.831	418.767	396.823	342.005	266.599	243.254	222.674	185.45	163.884	160.397	149.501
Totaal activa Numbers are in millions	990.461	1,024.953	1,092.755	1,200.996	1,357.95	1,334.075	1,288.066	1,307.448	1,310.386	1,276.03	1,263.709	1,219.008	1,288.751	1,216.398	1,149.677	1,112.113	1,141.423	809.742	805.075	914.338	891.579	458.701	419.859	372.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.397	36.734	40.925	48.929	40.498	42.152	40.409	54.995	61.2	39.012	57.636	42.034	35.852	50.945	36.152	38.268	39.703	29.137	32.972	28.359	16.906	43.981	47.448	28.094
Kortlopende schulden Numbers are in millions	39.914	0	0	0	24	0	0	18.299	0	0	0	0	0	0	0	0	50	195	203.1	344.4	312.3	169.9	156.1	134.3
Belastingschulden Numbers are in millions	10.845	9.776	10.972	9.822	13.849	20.683	23.63	18.716	20.102	21.434	21.691	26.543	35.265	6.534	9.972	12.728	11.593	-11.942	-6.5	-15.71	-0.861	4.502	2.568	3.422
Uitgestelde opbrengsten Numbers are in millions	0	0	47.641	32.63	51.323	29.556	30.77	39.645	36.512	0	0	0	0	0	0	0	41.572	17.103	28.658	8.031	12.33	17.492	13.282	24.676
Overige kortlopende verplichtingen Numbers are in millions	60.103	66.771	37.64	65.789	-9.858	58.52	51.539	20.293	65.29	66.791	77.815	76.975	61.237	60.143	44.16	44.575	61.371	53.992	55.791	33.344	40.509	36.595	48.308	31.49
Totaal kortlopende verplichtingen Numbers are in millions	149.258	113.281	137.179	124.54	119.811	121.355	115.577	151.948	146.591	127.237	157.141	145.553	129.518	106.841	90.283	95.571	162.667	266.716	285.362	390.393	368.854	254.978	254.423	197.306
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.649	14.518	17.804	-9.623	64.519	28.504	8.169	7.641	36.297	31.532	6.781	7.539	9.168	9.168	9.168	9.168	9.168	13.168	13.168	14.379	12	12	0	35.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.635	14.515	15.727	16.938	18.128	16.806	18.701	20.02	16.324	16.312	15.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.152	0.599	0	0.111	2.679	4.34	5.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.374	2.944	16.688	1.03	19.226	1.167	19.925	2.204	1.361	17.741	1.498	10.917	6.615	7.237	4.859	4.146	2.589	2.396	2.396	2.276	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25.658	31.977	34.492	25.283	83.897	47.077	28.094	29.977	56.662	53.614	29.652	18.457	15.783	16.404	14.026	13.314	11.757	15.564	15.564	16.655	12	12	0	35.7
Totaal passiva Numbers are in millions	174.917	145.258	171.671	149.823	203.708	168.432	143.671	181.925	203.253	180.851	186.793	164.01	145.3	123.246	104.309	108.884	174.424	282.28	300.926	407.048	380.854	266.978	254.423	233.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	133.651	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	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	321.12	178.4	138.4	138.4	138.4	138.4	82.4	82.4	82.4
Ingehouden winsten Numbers are in millions	-92.784	-40.708	41.874	153.236	251.931	258.421	241.538	222.918	207.254	199.544	180.309	164.44	257.793	221.088	184.26	152.086	124.248	84.082	67.39	62.39	66.992	53.841	35.445	17.588
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	133.651	133.651	133.651	133.651	123.366	114.763	106.335	100.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	581.284	599.284	599.284	599.284	599.284	-713.191	588.999	580.396	465.633	565.772	565.772	564.538	564.538	550.944	465.633	530.023	664.35	304.98	296.123	306.211	304.758	54.897	47.003	39.36
Totaal eigen vermogen van aandeelhouders Numbers are in millions	809.62	879.695	962.278	1,073.639	1,172.335	1,178.824	1,151.681	1,124.434	1,100.342	1,086.436	1,067.201	1,050.098	1,143.451	1,093.152	1,045.367	1,003.229	966.998	527.462	504.149	507.001	510.149	191.138	164.848	139.348
Totaal eigen vermogen Numbers are in millions	815.545	879.695	921.084	1,051.173	1,154.242	1,165.643	1,144.394	1,125.524	1,107.133	1,095.179	1,076.917	1,054.998	1,143.451	1,093.152	1,045.367	1,003.229	966.998	527.462	504.149	507.29	510.725	191.722	165.436	139.348
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	990.461	1,024.953	1,092.755	1,200.996	1,357.95	1,334.075	1,288.066	1,307.448	1,310.386	1,276.03	1,263.709	1,219.008	1,288.751	1,216.398	1,149.677	1,112.113	1,141.423	809.742	805.075	914.338	891.579	458.701	419.859	372.354

Gansu Mogao Industrial Development Co.,Ltd

SSE:600543.SS Add to watchlist

SSE:600543.SS