Xiamen Tungsten Co., Ltd.
SSE:600549.SS
18.42 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,974.036 | 2,851.088 | 2,171.832 | 1,550.502 | 1,145.541 | 1,656.437 | 1,243.128 | 984.318 | 1,040.961 | 430.669 | 1,084.853 | 705.925 | 788.449 | 506.876 | 736.034 | 1,153.371 | 271.193 | 1,089.616 | 265.697 | 329.262 | 172.234 | 239.569 | 417.819 | 90.792 | 125.322 | 69.131 |
| Kortetermijnbeleggingen
| 502.772 | 504.162 | 450.226 | 200.542 | -540.637 | -567.609 | -537.542 | -493.438 | -523.763 | -399.351 | -355.016 | -410.445 | -379.815 | -350.94 | -246.122 | -232.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,476.808 | 3,355.25 | 2,622.057 | 1,751.044 | 1,145.541 | 1,656.437 | 1,243.128 | 984.318 | 1,040.961 | 430.669 | 1,084.853 | 705.925 | 788.449 | 506.876 | 736.034 | 1,153.371 | 271.193 | 1,089.616 | 265.697 | 329.262 | 172.234 | 239.569 | 417.819 | 90.792 | 125.322 | 69.131 |
| Nettovorderingen
| 7,598.117 | 7,930.488 | 9,510.236 | 6,276.146 | 3,897.159 | 3,527.129 | 3,185.346 | 2,749.654 | 1,632.441 | 1,449.758 | 1,499.759 | 1,621.148 | 1,196.606 | 0 | 1,703.216 | 0 | 651.679 | 437.713 | 619.369 | 281.08 | 236.56 | 222.833 | 118.993 | 61.685 | 178.176 | 169.876 |
| Voorraad
| 8,383.478 | 7,418.939 | 8,707.193 | 8,076.589 | 5,261.105 | 4,812.023 | 6,300.543 | 5,184.882 | 3,569.097 | 3,955.81 | 4,825.219 | 4,338.462 | 5,009.449 | 5,495.013 | 5,838.582 | 4,647.691 | 4,714.549 | 4,587.021 | 2,137.075 | 1,545.668 | 855.849 | 374.039 | 235.832 | 188.094 | 213.433 | 183.097 |
| Overige vlottende activa
| 694.202 | 1,364.572 | 1,713.453 | 1,611.934 | 1,146.622 | 812.017 | 1,255.156 | 823.513 | 629.545 | 1,811.533 | 1,915.351 | 1,609.082 | 365.953 | 592.832 | 399.192 | 531.514 | 802.384 | 611.516 | 952.216 | 294.976 | 189.31 | 312.073 | 50.802 | 30.617 | 178.307 | 98.904 |
| Totaal vlottende activa
| 24,152.605 | 20,069.248 | 22,552.94 | 17,712.581 | 11,472.927 | 10,807.605 | 11,984.172 | 9,742.368 | 7,302.044 | 7,647.77 | 9,325.182 | 8,274.617 | 7,706.38 | 8,392.51 | 8,677.025 | 7,359.733 | 6,468.883 | 6,725.866 | 3,350.346 | 2,450.986 | 1,381.533 | 1,148.514 | 823.446 | 371.189 | 517.062 | 521.008 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,627.384 | 12,991.985 | 11,322.868 | 9,799.018 | 8,802.313 | 8,165.705 | 7,219.672 | 6,153.623 | 5,755.751 | 5,872.844 | 5,622.056 | 4,940.96 | 4,042.021 | 3,288.129 | 2,564.623 | 2,214.111 | 1,836.988 | 1,457.534 | 1,163.577 | 905.747 | 679.949 | 480.881 | 208.488 | 157.2 | 138.686 | 142.912 |
| Goodwill
| 13.92 | 13.92 | 17.404 | 17.404 | 39.85 | 39.85 | 71.493 | 71.493 | 47.507 | 47.507 | 150.834 | 150.834 | 15.743 | 15.743 | 15.743 | 15.743 | 15.743 | 15.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,676.383 | 1,655.831 | 1,571.545 | 1,101.698 | 1,227.659 | 1,268.324 | 877.502 | 773.253 | 726.053 | 767.003 | 784.993 | 806.85 | 292.012 | 248.16 | 229.468 | 225.434 | 233.931 | 185.408 | 109.45 | 105.875 | 96.615 | 101.424 | 62.817 | 55.024 | 29.816 | 25.929 |
| Goodwill en immateriële activa
| 1,690.303 | 1,669.751 | 1,588.95 | 1,119.103 | 1,267.51 | 1,308.174 | 948.995 | 844.747 | 773.559 | 814.509 | 935.827 | 957.684 | 307.755 | 263.903 | 245.211 | 241.177 | 249.675 | 201.152 | 109.45 | 105.875 | 96.615 | 101.424 | 62.817 | 55.024 | 29.816 | 25.929 |
| Langetermijnbeleggingen
| 3,184.247 | 3,430.552 | 2,413.671 | 1,988.077 | 2,633.249 | 2,222.099 | 1,537.303 | 1,446.382 | 1,153.379 | 1,063.044 | 903.265 | 977.061 | 585.947 | 529.224 | 346.818 | 448.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 808.866 | 838.527 | 779.865 | 763.102 | 722.241 | 673.133 | 571.349 | 514.503 | 461.804 | 417.576 | 486.087 | 293.723 | 188.714 | 190.309 | 129.538 | 193.411 | 61.117 | 32.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,000.355 | 272.457 | 1,140.477 | 1,039.012 | 205.636 | 294.46 | 243.673 | 148.939 | 53.007 | 171.398 | 45.787 | 5.5 | 5.5 | -8.278 | 9.239 | 249.049 | 215.642 | 143.523 | 1,066.116 | 32.016 | 36.092 | 20.058 | 8.898 | 1.821 | 5.777 | 9.925 |
| Totaal niet-vlottende activa
| 21,311.155 | 19,203.272 | 17,245.831 | 14,708.312 | 13,630.948 | 12,663.572 | 10,520.992 | 9,108.193 | 8,197.5 | 8,339.372 | 7,993.021 | 7,174.927 | 5,129.937 | 4,263.286 | 3,295.429 | 3,345.904 | 2,363.422 | 1,834.73 | 2,339.143 | 1,043.638 | 812.655 | 602.363 | 280.203 | 214.046 | 174.28 | 178.766 |
| Totaal activa
| 45,463.76 | 39,272.52 | 39,798.77 | 32,420.893 | 25,103.875 | 23,471.177 | 22,505.164 | 18,850.561 | 15,499.544 | 15,987.142 | 17,318.202 | 15,449.544 | 12,836.317 | 12,655.796 | 11,972.454 | 10,705.637 | 8,832.305 | 8,560.596 | 5,689.489 | 3,494.625 | 2,194.188 | 1,750.877 | 1,103.649 | 585.235 | 691.342 | 699.774 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 6,693.803 | 4,759.12 | 4,799.59 | 4,707.445 | 2,738.135 | 1,971.728 | 2,740.358 | 1,592.931 | 2,412.634 | 1,896.659 | 1,367.067 | 1,030.749 | 995.389 | 1,206.859 | 1,364.074 | 1,210.921 | 128.782 | 341.459 | 797.91 | 386.986 | 116.431 | 44.8 | 14.615 | 12.635 | 60.554 | 51.439 |
| Kortlopende schulden
| 2,581.287 | 3,299.311 | 5,821.544 | 8,118.489 | 6,944.248 | 6,184.905 | 7,108.659 | 5,318.349 | 1,438.124 | 1,727.712 | 2,876.472 | 994.987 | 959.075 | 1,470.84 | 1,689.431 | 498.989 | 788.908 | 612.606 | 1,565.354 | 527.138 | 391.523 | 230.884 | 54.9 | 134 | 287.5 | 301.051 |
| Belastingschulden
| 221.604 | 139.438 | 298.814 | 299.733 | 133.082 | 97.045 | 153.463 | 219.332 | 192.028 | 148.786 | 1,146.134 | 844.72 | 825.196 | 1,324.631 | 311.172 | 533.649 | -27.239 | 17.582 | -28.492 | -8.287 | -1.598 | -25.184 | -21.753 | -27.971 | -12.784 | 15.764 |
| Uitgestelde opbrengsten
| 0 | 0 | 546.385 | 1,371.424 | 1,111.668 | 978.432 | 153.463 | 1,029.956 | 516.915 | 547.406 | 1,603.727 | 1,266.804 | 1,153.693 | 1,711.277 | 713.773 | 867.221 | 172.683 | 432.133 | 255.82 | 249.739 | 351.699 | 227.156 | 76.03 | 65.287 | 53.327 | 58.036 |
| Overige kortlopende verplichtingen
| 4,873.363 | 2,700.693 | 3,685.077 | 4,466.997 | 2,663.254 | 1,623.21 | 812.711 | 1,070.11 | 1,028.872 | 2,091.429 | 1,669.259 | 3,366.609 | 3,170.298 | 2,711.783 | 4,324.93 | 4,082.416 | 3,120.133 | 2,049.811 | 861.209 | 502.642 | 450.293 | 532.418 | 176.238 | 113.369 | 90.293 | 56.85 |
| Totaal kortlopende verplichtingen
| 14,370.056 | 10,898.562 | 15,585.161 | 15,065.989 | 12,589.577 | 10,855.32 | 10,968.653 | 8,200.721 | 5,071.657 | 5,864.585 | 7,072.884 | 6,237.065 | 5,739.512 | 6,714.113 | 7,689.608 | 6,145.096 | 4,010.584 | 3,021.457 | 3,451.8 | 1,658.217 | 956.649 | 782.918 | 223.999 | 232.034 | 425.563 | 425.103 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 5,989.07 | 8,758.357 | 7,624.658 | 4,202.841 | 2,118.456 | 2,365.429 | 1,936.694 | 1,539.56 | 1,936.288 | 1,568.936 | 878.074 | 2,905.726 | 1,226.362 | 689.876 | 42 | 394 | 902 | 1,870 | 397 | 397 | 111 | 70 | 183 | 20.7 | 0 | 32 |
| Uitgestelde opbrengsten niet-vlottend
| 428.587 | 330.611 | 321.67 | 300.396 | 323.15 | 286.62 | 246.644 | 161.677 | 127.782 | 141.507 | 152.005 | 72.137 | 99.754 | 64.697 | 21.773 | 59.615 | 426.514 | 40.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.814 | 67.84 | 46.143 | 41.905 | 48.408 | 54.887 | 59.323 | 60.74 | 64.75 | 65.742 | 63.936 | 68.37 | 3.296 | 2.329 | 0.619 | 0.695 | 1.867 | 1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 253.208 | 476.57 | 161.103 | 170.656 | 97.899 | 133.33 | 131.385 | 140.147 | 181.666 | 111.729 | 60.056 | 102.624 | 133.115 | 132.485 | 115.669 | 88.536 | 85.008 | 458.309 | 341.084 | 209.257 | 88.508 | 83.866 | 65.177 | 67.455 | 33.541 | 16.725 |
| Totaal niet-vlottende verplichtingen
| 6,742.678 | 9,302.766 | 8,153.574 | 4,626.628 | 2,587.912 | 2,840.266 | 2,374.045 | 1,902.124 | 2,310.486 | 1,887.913 | 1,154.071 | 3,148.857 | 1,462.526 | 889.387 | 180.061 | 542.845 | 1,415.389 | 2,370.423 | 738.084 | 606.257 | 199.508 | 153.866 | 248.177 | 88.155 | 33.541 | 48.725 |
| Totaal passiva
| 21,112.734 | 20,201.328 | 23,738.735 | 19,692.617 | 15,177.489 | 13,695.586 | 13,342.699 | 10,102.845 | 7,382.143 | 7,752.498 | 8,226.954 | 9,385.922 | 7,202.038 | 7,603.5 | 7,869.67 | 6,687.941 | 5,425.973 | 5,391.88 | 4,189.884 | 2,264.474 | 1,156.156 | 936.784 | 472.176 | 320.189 | 459.104 | 473.828 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,587.678 | 1,418.285 | 1,418.459 | 1,418.459 | 1,406.046 | 1,406.046 | 1,413.306 | 1,086.629 | 1,081.574 | 1,081.574 | 831.98 | 681.98 | 681.98 | 681.98 | 681.98 | 681.98 | 681.98 | 524.6 | 480 | 240 | 240 | 120 | 120 | 90 | 90 | 90 |
| Ingehouden winsten
| 6,828.117 | 5,755.536 | 4,690.079 | 3,699.086 | 2,753.619 | 2,312.673 | 2,304.555 | 2,049.831 | 1,680.411 | 1,766.466 | 2,595.345 | 2,397.515 | 2,176.801 | 1,828.298 | 987.047 | 760.348 | 671.879 | 506.51 | 192.096 | 126.895 | 72.491 | 33.121 | 0.755 | 2.13 | -0.65 | 3.804 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,492.54 | 954.938 | 899.284 | 953.05 | 836.503 | 736.343 | 766.035 | 735.048 | 91.38 | 70.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,486.993 | 4,037.984 | 3,881.964 | 4,212.635 | 3,455.142 | 2,702.599 | 3,528.897 | 3,760.019 | 2,961.156 | 3,787.578 | 4,009.19 | 483.747 | 1,307.989 | 930.393 | 888.035 | 868.485 | 624.232 | 767.167 | 399.677 | 472.565 | 402.522 | 456.962 | 467.636 | 112.657 | 94.189 | 82.912 |
| Totaal eigen vermogen van aandeelhouders
| 15,902.788 | 11,211.805 | 9,990.502 | 8,960.945 | 7,614.807 | 7,374.369 | 7,246.759 | 6,896.479 | 6,489.176 | 6,635.618 | 7,436.514 | 4,160.118 | 3,855.37 | 3,440.671 | 2,557.062 | 2,310.813 | 1,974.653 | 1,798.277 | 1,054.988 | 839.46 | 715.013 | 610.083 | 552.391 | 204.787 | 183.539 | 176.716 |
| Totaal eigen vermogen
| 24,351.026 | 19,071.192 | 16,060.035 | 12,728.276 | 9,926.386 | 9,775.59 | 9,162.466 | 8,747.716 | 8,117.401 | 8,234.644 | 9,091.248 | 6,063.622 | 5,634.279 | 5,052.296 | 4,102.784 | 4,017.696 | 3,406.331 | 3,168.715 | 1,499.605 | 1,230.151 | 1,038.032 | 814.093 | 631.474 | 265.046 | 232.238 | 225.946 |
| Totaal passiva en aandeelhoudersvermogen
| 45,463.76 | 39,272.52 | 39,798.77 | 32,420.893 | 25,103.875 | 23,471.177 | 22,505.164 | 18,850.561 | 15,499.544 | 15,987.142 | 17,318.202 | 15,449.544 | 12,836.317 | 12,655.796 | 11,972.454 | 10,705.637 | 8,832.305 | 8,560.596 | 5,689.489 | 3,494.625 | 2,194.188 | 1,750.877 | 1,103.649 | 585.235 | 691.342 | 699.774 |