
Anyang Iron and Steel Co., Ltd.
SSE:600569.SS
1.85 (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 | 1999 | 1998 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,115.4 | 7,594.674 | 6,507.919 | 8,213.777 | 8,337.412 | 8,650.338 | 6,841.427 | 5,052.17 | 5,111.946 | 5,873.285 | 4,837.915 | 3,557.557 | 5,032.907 | 4,310.264 | 3,170.119 | 2,524.504 | 2,545.278 | 2,623.828 | 1,461.107 | 1,129.686 | 1,531.737 | 2,340.425 | 2,083.894 | 1,746.351 | 955.046 | 464.636 | 506.197 |
Kortetermijnbeleggingen
| 0 | 23.903 | 23.628 | 29.497 | 21.559 | 23.771 | 22.777 | 48.181 | 39.252 | 42.082 | 40.405 | 21.544 | 16.2 | 16.85 | 167.487 | 166.937 | 166.942 | 0 | 0 | 117.396 | 377.238 | 404.334 | 419.1 | 240 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,115.4 | 7,618.577 | 6,531.547 | 8,243.274 | 8,358.971 | 8,674.109 | 6,864.204 | 5,100.35 | 5,151.198 | 5,915.367 | 4,878.321 | 3,579.101 | 5,049.107 | 4,327.114 | 3,170.119 | 2,524.504 | 2,545.278 | 2,623.828 | 1,461.107 | 1,247.082 | 1,908.975 | 2,744.759 | 2,502.994 | 1,986.351 | 955.046 | 464.636 | 506.197 |
Nettovorderingen
| 1,834.544 | 2,103.325 | 1,127.922 | 1,931.605 | 2,121.788 | 2,115.036 | 2,215.832 | 2,564.363 | 2,028.595 | 1,480.063 | 1,304.764 | 829.493 | 2,811.555 | 0 | 0 | 0 | 0 | 0 | 0 | 152.952 | 124.882 | 7.35 | 0 | 0 | 283.663 | 334.619 | 361.833 |
Voorraad
| 7,556.214 | 9,245.563 | 10,671.491 | 10,801.863 | 9,710.591 | 8,114.459 | 5,657.451 | 5,938.779 | 6,352.913 | 5,411.791 | 6,381.121 | 7,329.99 | 4,221.665 | 6,228.249 | 7,544.104 | 5,524.284 | 7,224.029 | 4,305.866 | 2,295.48 | 2,213.403 | 2,189.933 | 1,199.702 | 700.582 | 955.438 | 767.214 | 652.04 | 687.076 |
Overige vlottende activa
| 880.748 | 459.324 | 1,080.167 | 1,705.862 | 1,306.324 | 1,127.767 | 834.851 | 626.785 | 453.115 | 527.037 | 261.624 | 409.271 | 1,234.047 | 493.121 | 689.552 | 352.711 | 365.658 | 564.517 | 164.478 | 354.335 | 168.213 | 757.19 | 372.682 | 291.055 | 382.638 | 503.888 | 613.999 |
Totaal vlottende activa
| 15,386.907 | 19,426.789 | 19,411.128 | 22,682.604 | 21,497.674 | 20,031.37 | 15,572.339 | 14,230.277 | 13,985.82 | 13,334.258 | 12,825.83 | 12,139.135 | 12,725.617 | 14,791.012 | 15,288.735 | 10,859.778 | 11,048.233 | 8,835.275 | 4,187.002 | 3,967.772 | 4,392.002 | 4,701.651 | 3,576.258 | 3,232.845 | 2,388.56 | 1,955.183 | 2,169.104 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21,803.48 | 20,243.629 | 20,089.156 | 19,922.278 | 16,064.417 | 15,847.202 | 16,416.465 | 16,607.136 | 16,063.671 | 16,489.172 | 16,887.935 | 17,467.543 | 17,211.453 | 15,850.273 | 13,457.63 | 13,240.127 | 13,313.699 | 12,190.881 | 9,734.606 | 7,656.656 | 4,536.515 | 2,756.885 | 2,655.987 | 2,814.803 | 2,671.339 | 2,935.005 | 2,119.69 |
Goodwill
| 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 | 0 |
Immateriële activa
| 2,174.763 | 2,264.107 | 2,246.29 | 2,299.563 | 2,083.095 | 1,694.518 | 1,687.856 | 1,740.257 | 1,792.658 | 1,845.06 | 1,897.461 | 1,949.924 | 2,002.538 | 2,055.152 | 2,107.767 | 2,160.381 | 2,211.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,174.763 | 2,264.107 | 2,246.29 | 2,299.563 | 2,083.095 | 1,694.518 | 1,687.856 | 1,740.257 | 1,792.658 | 1,845.06 | 1,897.461 | 1,949.924 | 2,002.538 | 2,055.152 | 2,107.767 | 2,160.381 | 2,211.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 414.767 | 336.655 | 317.723 | 287.041 | 237.905 | 197.838 | 143.706 | 147.131 | 142.851 | 147.17 | 166.362 | 171.056 | 151.125 | 0 | 0 | 0 | 0 | 0 | -5.997 | -366.002 | -390.117 | -401.042 | -219.114 | 0 | 0 | 0 |
Belastingvorderingen
| 1,970.184 | 846.231 | 230.867 | 230.908 | 177.254 | 101.861 | 96.87 | 95.59 | 100.092 | 99.135 | 77.71 | 77.059 | 81.719 | 85.734 | 409.707 | 421.53 | 425.511 | 435.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 824.249 | 314.012 | 313.737 | 319.606 | 397.798 | 313.38 | 311.886 | 335.79 | 321.361 | 316.113 | 310.461 | 21.544 | 16.2 | 16.85 | 167.487 | 166.937 | 166.942 | 100 | 105.419 | 117.396 | 377.238 | 407.726 | 420.056 | 240 | 29.581 | 34.503 | 32.802 |
Totaal niet-vlottende activa
| 26,772.677 | 24,082.746 | 23,216.705 | 23,090.077 | 19,009.604 | 18,194.865 | 18,710.915 | 18,922.478 | 18,424.914 | 18,892.331 | 19,320.737 | 19,682.432 | 19,482.966 | 18,159.135 | 16,142.591 | 15,988.975 | 16,118 | 12,726.209 | 9,840.024 | 7,768.054 | 4,547.751 | 2,774.495 | 2,675 | 2,835.689 | 2,700.92 | 2,969.507 | 2,152.492 |
Totaal activa
| 42,159.583 | 43,509.535 | 42,627.833 | 45,772.681 | 40,507.278 | 38,226.235 | 34,283.254 | 33,152.755 | 32,410.734 | 32,226.589 | 32,146.567 | 31,821.567 | 32,208.583 | 32,950.147 | 31,431.326 | 26,848.753 | 27,166.233 | 21,561.485 | 14,027.027 | 11,735.827 | 8,939.753 | 7,476.145 | 6,251.258 | 6,068.534 | 5,089.481 | 4,924.69 | 4,321.596 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 19,938.848 | 20,712.887 | 17,637.469 | 20,152.766 | 16,915.64 | 15,747.168 | 14,295.824 | 13,455.362 | 12,908.104 | 13,385.005 | 12,143.96 | 10,232.415 | 3,472.18 | 7,247.128 | 6,013.34 | 4,762.096 | 6,475.682 | 3,064.397 | 2,039.107 | 515.908 | 1,153.511 | 608.612 | 426.061 | 762.619 | 1,049.882 | 379.631 | 339.397 |
Kortlopende schulden
| 5,062.4 | 6,661.94 | 3,764.064 | 3,704.695 | 4,469 | 3,969 | 5,893.37 | 6,416.344 | 7,882.449 | 6,680 | 6,944.764 | 7,698.457 | 10,838.737 | 4,522.643 | 6,148.2 | 4,490 | 3,350 | 2,066 | 2,181 | 1,790 | 150 | 0 | 5.6 | 3.05 | 0 | 0 | 300 |
Belastingschulden
| 50.885 | 74.1 | 55.015 | 63.372 | 70.347 | 27.725 | 28.07 | 87.99 | 27.747 | 28.19 | 95.607 | -139.326 | -35.459 | -70.696 | -235.525 | 13.773 | 42.925 | 86.566 | -102.181 | -60.847 | -7.418 | 96.306 | 61.372 | 21.217 | 79.436 | 46.064 | 37.045 |
Uitgestelde opbrengsten
| 0 | 0 | 1,832.713 | 3,049.99 | 2,460.753 | 817.369 | 28.07 | 1,307.677 | 1,195.753 | 848.928 | 552.941 | 349.625 | 421.155 | 287.096 | 54.211 | 395.307 | 454.965 | 877.379 | 811.402 | 678.204 | 711.329 | 0 | 885.846 | 829.004 | 0 | 0 | 1,151.468 |
Overige kortlopende verplichtingen
| 7,032.49 | 4,213.871 | 2,461.292 | 1,414.618 | 2,161.212 | 4,761.582 | 2,502.809 | 1,441.743 | 2,425.517 | 1,191.882 | 1,250.602 | 2,991.166 | 6,190.111 | 3,934.751 | 2,239.165 | 2,227.983 | 2,345.35 | 5,438.786 | 1,867.973 | 2,363.651 | 1,548.496 | 1,367.039 | 1,127.007 | 921.13 | 931.019 | 1,402.524 | 1,221.327 |
Totaal kortlopende verplichtingen
| 32,084.624 | 31,662.799 | 28,621.546 | 30,855.422 | 26,076.952 | 24,505.475 | 22,748.143 | 22,709.116 | 23,243.816 | 22,134.005 | 20,987.874 | 20,947.81 | 20,465.569 | 15,633.825 | 14,165.179 | 11,493.852 | 12,213.956 | 9,639.442 | 5,985.9 | 4,608.712 | 2,844.589 | 2,071.957 | 1,620.04 | 1,708.016 | 2,060.337 | 1,828.218 | 1,897.769 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,196.198 | 1,497.473 | 3,467.734 | 1,092.488 | 1,668.486 | 1,100 | 2,173.084 | 3,131.494 | 3,603.322 | 2,579.113 | 3,488.508 | 3,450.182 | 3,757.084 | 6,533.319 | 6,462.006 | 4,754.336 | 4,502.756 | 4,431.29 | 1,660 | 1,100 | 300 | 1.721 | 60.05 | 60 | 619.584 | 884.209 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 478.374 | 530.363 | 481.209 | 390.64 | 264.776 | 236.71 | 186.899 | 146.045 | 22.702 | 25.683 | 28.53 | 462.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 36.247 | 48.158 | 45.789 | 128.939 | 92.598 | 61.723 | 18.622 | 6.957 | 4.962 | 6.025 | 5.606 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,943.316 | 2,364.065 | 1,903.238 | 1,669.846 | 1,554.994 | 1,622.271 | 404.643 | 404.643 | 404.643 | 2,066.567 | 33.173 | -427.441 | 660.193 | 4.643 | 4.643 | 4.643 | 7.177 | 4.378 | 4.378 | 2.427 | 1.962 | 0 | 1.093 | 1.093 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,654.135 | 4,440.059 | 5,897.97 | 3,281.914 | 3,580.855 | 3,020.704 | 2,783.248 | 3,689.138 | 3,635.629 | 4,677.388 | 3,527.287 | 3,486.092 | 4,417.277 | 6,537.962 | 6,466.649 | 4,758.979 | 4,509.933 | 4,435.668 | 1,664.378 | 1,102.427 | 301.962 | 1.721 | 61.143 | 61.093 | 619.584 | 884.209 | 0 |
Totaal passiva
| 37,738.759 | 36,102.858 | 34,519.517 | 34,137.336 | 29,657.807 | 27,526.179 | 25,531.391 | 26,398.254 | 26,879.445 | 26,811.393 | 24,515.162 | 24,433.902 | 24,882.846 | 22,171.786 | 20,631.828 | 16,252.83 | 16,723.889 | 14,075.11 | 7,650.278 | 5,711.139 | 3,146.551 | 2,073.678 | 1,681.182 | 1,769.109 | 2,679.922 | 2,712.427 | 1,897.769 |
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 | 0 |
Gewone aandelen
| 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,872.421 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,393.684 | 2,018.235 | 2,018.235 | 2,018.235 | 2,018.235 | 1,345.49 | 1,345.49 | 1,345.49 | 1,095.49 | 1,095.49 | 1,095.49 |
Ingehouden winsten
| -6,565.5 | -3,294.431 | -1,740.192 | 1,640.711 | 755.982 | 671.186 | 654.11 | -1,202.559 | -2,803.34 | -2,926.577 | -375.955 | -404.484 | -456.535 | 3,041.306 | 3,059.162 | 2,994.818 | 2,878.825 | 2,957.126 | 2,020.861 | 1,721.674 | 1,577.028 | 1,333.666 | 674.153 | 513.408 | 389.103 | 200.697 | 414.598 |
Overige gereserveerde algehele resultaten
| 0 | 1,913.655 | 1,921.413 | 1,921.124 | 1,935.168 | 1,941.174 | 2,015.838 | 1,998.944 | 1,981.176 | 1,973.398 | 43.686 | 33.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,340.418 | 2,495.188 | 4,541.338 | 4,408.843 | 4,397.497 | 4,397.497 | 5,278.972 | 3,263.135 | 3,264.418 | 3,461.913 | 3,436.913 | 6,882.982 | 5,171.396 | 5,122.729 | 5,114.886 | 5,077.879 | 3,261.619 | 3,066.7 | 2,511.704 | 2,284.779 | 2,399.762 | 2,729.19 | 2,819.531 | 2,440.526 | 924.965 | 916.075 | 913.739 |
Totaal eigen vermogen van aandeelhouders
| 2,647.34 | 5,900.488 | 7,462.485 | 10,843.099 | 9,961.069 | 9,882.278 | 8,326.767 | 6,453.204 | 4,835.939 | 4,704.923 | 7,221.363 | 7,182.516 | 7,108.545 | 10,557.719 | 10,567.732 | 10,466.381 | 10,321.954 | 7,486.374 | 6,376.749 | 6,024.688 | 5,793.202 | 5,402.467 | 4,570.076 | 4,299.424 | 2,409.559 | 2,212.263 | 2,423.827 |
Totaal eigen vermogen
| 4,420.824 | 7,406.677 | 8,108.316 | 11,635.346 | 10,849.472 | 10,700.056 | 8,751.863 | 6,754.501 | 5,531.289 | 5,415.196 | 7,631.405 | 7,387.665 | 7,325.737 | 10,778.36 | 10,799.498 | 10,595.922 | 10,442.344 | 7,486.374 | 6,376.749 | 6,024.688 | 5,793.202 | 5,402.467 | 4,570.076 | 4,299.424 | 2,409.559 | 2,212.263 | 2,423.827 |
Totaal passiva en aandeelhoudersvermogen
| 42,159.583 | 43,509.535 | 42,627.833 | 45,772.681 | 40,507.278 | 38,226.235 | 34,283.254 | 33,152.755 | 32,410.734 | 32,226.589 | 32,146.567 | 31,821.567 | 32,208.583 | 32,950.147 | 31,431.326 | 26,848.753 | 27,166.233 | 21,561.485 | 14,027.027 | 11,735.827 | 8,939.753 | 7,476.145 | 6,251.258 | 6,068.534 | 5,089.481 | 4,924.69 | 4,321.596 |