Chengtun Mining Group Co., Ltd.
SSE:600711.SS
5.49 (CNY) • At close April 28, 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,571.379 | 4,878.72 | 3,949.192 | 2,185.811 | 1,356.839 | 1,954.23 | 1,068.594 | 981.432 | 1,087.678 | 835.782 | 605.914 | 279.044 | 69.225 | 205.187 | 406.33 | 1.83 | 7.589 | 13.095 | 7.41 | 6.709 | 82.684 | 113.274 | 57.664 | 68.602 | 6.174 | 7.457 | 6.107 | 5.923 | 9.812 | 9.34 | 17.637 |
| Kortetermijnbeleggingen
| 145.517 | 537.722 | 879.391 | 1,210.671 | 815.281 | 327.04 | 100.171 | 107.091 | 66.965 | 7.88 | 5.371 | 0 | -79.213 | 0 | 0 | 0 | 0 | -10.988 | 0 | 0 | 0 | 0 | 2 | 0.01 | 0 | 0.096 | 1.937 | 2.222 | 8.165 | 8.643 | 3.535 |
| Liquide middelen en kortetermijnbeleggingen
| 5,716.896 | 5,416.442 | 4,828.583 | 3,396.482 | 2,172.12 | 2,281.27 | 1,168.765 | 1,088.522 | 1,154.643 | 843.661 | 611.285 | 279.044 | 69.225 | 205.187 | 406.33 | 1.83 | 7.589 | 13.095 | 7.41 | 6.709 | 82.684 | 113.274 | 59.664 | 68.612 | 6.174 | 7.552 | 8.045 | 8.145 | 17.977 | 17.982 | 21.172 |
| Nettovorderingen
| 1,356.706 | 1,762.22 | 1,393.396 | 2,190.711 | 1,849.775 | 1,374.443 | 1,238.081 | 1,132.896 | 1,056.138 | 911.782 | 414.254 | 117.398 | 0 | 98.263 | 0 | 0 | 11.173 | 17.024 | 51.702 | 0 | 65.363 | 0 | 55.752 | 0 | 1.46 | 0.728 | 0.28 | 0.692 | 0.671 | 1.749 | 1.664 |
| Voorraad
| 7,892.208 | 6,798.257 | 6,454.208 | 5,417.361 | 3,478.68 | 3,848.335 | 3,493.464 | 2,601.741 | 1,185.373 | 263.861 | 85.351 | 34.767 | 7.133 | 14.054 | 21.491 | 19.257 | 18.082 | 17.3 | 13.938 | 26.097 | 22.43 | 46.665 | 16.594 | 6.165 | 12.84 | 11.864 | 12.548 | 20.95 | 29.248 | 19.646 | 20.524 |
| Overige vlottende activa
| 2,510.607 | 4,021.453 | 3,879.004 | 1,409.28 | 3,273.489 | 3,044.76 | 2,272.046 | 3,052.252 | 3,090.046 | 2,673.37 | 651.656 | 0 | 152.423 | 134.829 | 72.062 | 26.727 | 26.052 | 114.614 | 20.105 | 80.372 | 4.658 | 129.828 | 55.787 | 46.997 | 39.684 | 33.07 | 18.461 | 15.633 | 37.045 | 27.834 | 22.505 |
| Totaal vlottende activa
| 17,476.416 | 17,998.372 | 16,239.221 | 14,379.668 | 10,780.554 | 10,548.808 | 8,235.791 | 6,896.046 | 5,738.528 | 3,780.892 | 1,762.546 | 627.445 | 312.329 | 452.334 | 583.272 | 87.816 | 84.294 | 162.033 | 118.68 | 113.178 | 260.713 | 289.767 | 132.045 | 121.774 | 58.99 | 53.905 | 44.485 | 45.325 | 84.941 | 67.211 | 65.865 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13,298.571 | 13,107.433 | 8,998.506 | 6,581.092 | 5,828.14 | 2,913.256 | 2,629.504 | 1,631.438 | 1,329.203 | 803.602 | 716.838 | 477.351 | 292.217 | 264.791 | 207.573 | 7.286 | 14.807 | 20.228 | 24.434 | 47.175 | 45.33 | 48.993 | 48.207 | 40.833 | 71.44 | 74.153 | 68.906 | 76.448 | 83.357 | 82.303 | 68.676 |
| Goodwill
| 926.293 | 990.023 | 1,061.001 | 1,114.226 | 1,133.865 | 1,153.969 | 1,198.645 | 562.699 | 536.703 | 531.014 | 527.336 | 392.882 | 81.696 | 81.696 | 53.518 | 7.082 | 7.082 | 40.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,679.089 | 384.919 | 3,627.822 | 3,593.031 | 3,783.8 | 3,274.418 | 3,054.77 | 3,001.33 | 2,702.526 | 2,734.137 | 2,787.061 | 2,265.106 | 951.777 | 960.952 | 786.324 | 53.851 | 52.855 | 60.879 | 0 | 0 | 0 | 0.006 | 0.448 | 0.555 | 0.662 | 0.761 | 0.868 | 0.975 | 1.083 | 1.19 | 1.297 |
| Goodwill en immateriële activa
| 4,605.382 | 1,374.941 | 4,688.824 | 4,707.257 | 4,917.665 | 4,428.387 | 4,253.415 | 3,564.029 | 3,239.229 | 3,265.151 | 3,314.397 | 2,657.988 | 1,033.473 | 1,042.649 | 839.842 | 60.933 | 59.937 | 101.215 | 0 | 0 | 0 | 0.006 | 0.448 | 0.555 | 0.662 | 0.761 | 0.868 | 0.975 | 1.083 | 1.19 | 1.297 |
| Langetermijnbeleggingen
| 564.381 | 335.68 | -152.026 | -767.43 | -336.379 | 184.374 | 841.406 | 544.551 | 414.274 | 180.952 | 46.791 | 108.516 | 186.137 | 0 | 0 | 0 | 0 | 11.466 | 0 | 0 | 0 | 0 | 40.219 | 31.437 | 0 | 9.302 | 1.747 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 650.232 | 598.433 | 436.758 | 478.401 | 355.939 | 212.181 | 103.054 | 48.413 | 119.464 | 78.487 | 64.928 | 39.806 | 27.647 | 20.165 | 14.434 | 14.095 | 7.135 | 7.334 | 0 | 0 | 0 | 0 | 2.947 | 0.402 | 0 | 0.334 | 2.401 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 933.526 | 4,269.599 | 1,741.743 | 1,966.775 | 1,687.414 | 1,302.266 | 297.904 | 210.142 | 304.358 | 98.415 | 38.069 | 7.663 | -70.192 | 79.353 | 65.684 | 62.99 | 77.456 | 0.007 | 3.762 | 4.077 | 42.922 | 35.742 | 0.011 | 0.011 | 16.05 | 0.28 | 0.351 | 4.706 | 8.834 | 7.239 | 4.436 |
| Totaal niet-vlottende activa
| 20,052.091 | 19,686.086 | 15,713.805 | 12,966.095 | 12,452.779 | 9,040.464 | 8,125.283 | 5,998.573 | 5,406.527 | 4,426.608 | 4,181.022 | 3,291.325 | 1,469.281 | 1,406.958 | 1,127.533 | 145.303 | 159.334 | 140.25 | 28.196 | 51.252 | 88.253 | 84.741 | 91.832 | 73.239 | 88.153 | 84.83 | 74.273 | 82.13 | 93.274 | 90.732 | 74.41 |
| Totaal activa
| 37,528.507 | 37,684.458 | 31,953.026 | 27,345.763 | 23,233.333 | 19,589.272 | 16,361.074 | 12,894.619 | 11,145.056 | 8,207.5 | 5,943.568 | 3,918.769 | 1,781.61 | 1,859.292 | 1,710.805 | 233.119 | 243.628 | 302.283 | 146.876 | 164.429 | 348.966 | 374.508 | 223.877 | 195.012 | 147.144 | 138.735 | 118.758 | 127.455 | 178.215 | 157.943 | 140.275 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,696.067 | 4,908.653 | 4,973.453 | 4,118.827 | 4,018.646 | 3,863.855 | 2,658.927 | 1,049.505 | 618.006 | 318.167 | 114.971 | 246.452 | 74.144 | 87.305 | 51.116 | 19.483 | 9.351 | 14.163 | 12.476 | 4.352 | 31.711 | 42.286 | 6.807 | 17.652 | 10.206 | 6.326 | 12.183 | 6.275 | 1.02 | 0.467 | 1.383 |
| Kortlopende schulden
| 6,601.383 | 7,790.182 | 6,647.691 | 4,915.881 | 2,918.104 | 2,229.621 | 1,966.474 | 1,100.93 | 1,050.76 | 632.292 | 220.5 | 120 | 161.5 | 140.7 | 34.579 | 36.595 | 43.113 | 59.113 | 50.808 | 84.791 | 154.273 | 162.5 | 92.5 | 81.6 | 31.6 | 32.08 | 26.48 | 33.38 | 42.78 | 31.575 | 28.44 |
| Belastingschulden
| 329.127 | 101.563 | 80.727 | 207.996 | 67.156 | 136.361 | 162.798 | 163.827 | 57.108 | 58.679 | 48.333 | 47.2 | 26.101 | 30.191 | 25.543 | 6.02 | 5.481 | 8.591 | 4.107 | 1.466 | 9.271 | 9.238 | 5.449 | 2.849 | 4.593 | 3.727 | 2.963 | 2.543 | 3.461 | 3.248 | 2.19 |
| Uitgestelde opbrengsten
| 0 | 933.806 | 760.986 | 2,261.276 | 2,385.408 | 928.576 | 162.798 | 1,223.251 | 1,211.179 | 1,217.203 | 380.715 | 149.095 | 208.034 | 198.544 | 559.944 | 106.049 | 82.108 | 98.36 | 33.759 | 14.686 | 21.675 | 19.193 | 24.895 | 0 | 18.501 | 0 | 7.412 | 10.831 | 20.14 | 16.074 | 11.739 |
| Overige kortlopende verplichtingen
| 5,186.404 | 1,817.67 | 2,380.822 | 1,320.734 | 319.074 | 1,998.939 | 1,337.786 | 500.903 | 2,122.89 | 120.35 | 23.854 | -44.633 | 184.492 | 171.231 | 534.946 | 120.863 | 100.188 | 109.041 | 40.025 | 102.237 | 16.905 | 32.174 | 19.616 | 10.525 | 14.615 | 14.45 | 5.618 | 12.312 | 18.753 | 15.651 | 9.722 |
| Totaal kortlopende verplichtingen
| 15,812.981 | 15,551.874 | 13,536.67 | 11,344.931 | 9,704.143 | 9,157.353 | 6,281.367 | 4,625.404 | 3,848.764 | 2,346.69 | 788.373 | 518.115 | 446.237 | 429.426 | 646.185 | 182.962 | 158.133 | 190.907 | 168.288 | 192.845 | 208.362 | 246.198 | 124.372 | 111.204 | 61.014 | 52.945 | 47.244 | 54.51 | 66.014 | 50.941 | 41.735 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,906.013 | 4,287.052 | 460.281 | 710.904 | 979.145 | 594.638 | 812.853 | 2,041.281 | 2,112.499 | 1,181.693 | 685.281 | 440 | 250 | 250 | 0 | 0.216 | 0.33 | 0 | 0 | 0 | 5.252 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | 0.05 |
| Uitgestelde opbrengsten niet-vlottend
| 6.538 | 0 | 5.749 | 6.376 | 7.221 | 7.004 | 4.722 | 0.827 | 0.968 | 0.935 | 0.995 | 40 | 250 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 595.15 | 652.054 | 676.677 | 720.461 | 626.871 | 639.148 | 594.205 | 586.555 | 569.347 | 573.3 | 591.447 | 466.881 | 147.411 | 149.324 | 105.528 | 11.759 | 11.759 | 7.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,309.498 | 1,003.82 | 504.627 | 790.169 | 707.106 | 59.274 | 137.226 | 125.392 | 4.468 | 103.5 | 200.995 | -40 | 0 | 0 | 0 | 0 | 24.201 | 36.646 | 60.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,817.199 | 5,942.926 | 1,637.605 | 2,227.911 | 2,320.343 | 1,300.064 | 1,549.006 | 2,754.055 | 2,686.314 | 1,859.428 | 1,477.724 | 906.881 | 397.411 | 399.324 | 105.528 | 40.478 | 36.29 | 43.758 | 60.481 | 60.481 | 5.252 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | 0.05 |
| Totaal passiva
| 20,630.18 | 21,494.8 | 15,174.275 | 13,572.841 | 12,024.486 | 10,457.417 | 7,830.374 | 7,379.459 | 6,535.078 | 4,206.119 | 2,266.097 | 1,424.996 | 843.648 | 828.75 | 751.713 | 223.439 | 194.423 | 234.666 | 168.288 | 192.845 | 213.614 | 251.198 | 124.372 | 111.204 | 61.014 | 52.945 | 47.244 | 54.51 | 66.114 | 50.991 | 41.785 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 26.789 | 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 | 0 |
| Gewone aandelen
| 3,090.612 | 3,131.641 | 3,141.203 | 2,747.143 | 2,639.492 | 2,308.034 | 1,830.742 | 1,497.052 | 1,497.052 | 1,497.052 | 1,497.052 | 453.499 | 293.791 | 163.217 | 163.217 | 79.466 | 79.466 | 79.466 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 50.3 | 50.3 |
| Ingehouden winsten
| 3,643.078 | 2,041.97 | 2,166.52 | 2,412.158 | 1,545.659 | 1,590.412 | 1,364.547 | 1,093.751 | 505.27 | 346.133 | 211.755 | 91.503 | -26.132 | -41.628 | -68.953 | -89.807 | -52.412 | -66.095 | -107.189 | -108.579 | 27.575 | 17.645 | 14.639 | 2.596 | -28.237 | -21.708 | -16.332 | -26.456 | 12.579 | 19.029 | 13.235 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -26.789 | 226.636 | 355.088 | 274.648 | 255.297 | 187.015 | 154.14 | 137.049 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,739.977 | 8,698.763 | 9,157.402 | 6,597.282 | 6,494.408 | 4,812.147 | 4,773.4 | 2,422.43 | 2,017.558 | 2,000.467 | 1,897.799 | 1,887.684 | 596.337 | 742.743 | 745.042 | 3.044 | 3.044 | 0.267 | 31.942 | 22.87 | 56.054 | 36.525 | 28.942 | 16.059 | 31.96 | 33.671 | 33.05 | 39.042 | 39.162 | 37.624 | 34.954 |
| Totaal eigen vermogen van aandeelhouders
| 15,473.666 | 13,872.374 | 14,009.712 | 11,929.865 | 10,679.559 | 8,985.241 | 7,968.689 | 5,013.233 | 4,341.505 | 3,843.652 | 3,606.607 | 2,432.685 | 875.524 | 864.333 | 839.306 | -7.297 | 30.099 | 13.639 | -24.541 | -30.867 | 123.729 | 111.511 | 96.997 | 77.592 | 64.084 | 65.721 | 71.098 | 72.946 | 112.101 | 106.953 | 98.489 |
| Totaal eigen vermogen
| 16,898.327 | 16,189.658 | 16,778.751 | 13,772.921 | 11,208.847 | 9,131.855 | 8,530.701 | 5,515.16 | 4,609.977 | 4,001.381 | 3,677.471 | 2,493.773 | 937.963 | 1,030.542 | 959.093 | 9.68 | 49.205 | 67.618 | -21.412 | -28.416 | 135.353 | 123.31 | 99.505 | 83.808 | 86.13 | 85.79 | 71.514 | 72.946 | 112.101 | 106.953 | 98.489 |
| Totaal passiva en aandeelhoudersvermogen
| 37,528.507 | 37,684.458 | 31,953.026 | 27,345.763 | 23,233.333 | 19,589.272 | 16,361.074 | 12,894.619 | 11,145.056 | 8,207.5 | 5,943.568 | 3,918.769 | 1,781.61 | 1,859.292 | 1,710.805 | 233.119 | 243.628 | 302.283 | 146.876 | 164.429 | 348.966 | 374.508 | 223.877 | 195.012 | 147.144 | 138.735 | 118.758 | 127.455 | 178.215 | 157.943 | 140.275 |