Qinghai Jinrui Mineral Development Co., Ltd (600714.SS)

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600714.SS
Financiële Gegevens

10.49 (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	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	344.072	331.265	484.48	438.157	363.496	263.631	346.122	242.751	33.983	84.568	5.847	128.479	165.174	56.782	19.217	61.972	0.971	0.929	2.865	2.582	13.321	64.54	45.692	19.05	20.989	31.453	5.169	26.001	19.31	16.604	0.427
Kortetermijnbeleggingen Numbers are in millions	150.059	150.016	0	0	0	100	0	200	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.493	0.776	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	494.131	481.281	484.48	438.157	363.496	263.631	346.122	242.751	33.983	84.568	5.847	128.479	165.174	56.782	19.217	61.972	0.971	0.929	2.865	2.582	13.321	64.54	45.692	19.05	20.989	31.453	5.169	33.494	20.086	16.604	0.427
Nettovorderingen Numbers are in millions	84.994	82.387	66.844	59.493	51.372	15.389	20.011	23.543	19.332	56.726	358.983	211.413	153.508	68.82	50.266	83.897	16.824	1.528	39.226	13.724	15.408	0	55.507	42.156	5.189	3.634	16.492	4.801	6.079	0	8.105
Voorraad Numbers are in millions	66.136	61.913	67.675	82.095	54.072	65.272	66.313	37.619	39.266	96.741	76.631	76.546	84.506	62.301	48.26	60.759	38.847	42.833	28.095	48.939	53.409	25.193	87.901	86.327	54.326	42.932	48.448	59.129	32.321	18.836	20.556
Overige vlottende activa Numbers are in millions	6.437	2.917	2.637	11.662	7.867	116.234	41.372	200.681	221.456	10.081	7.611	20.455	49.074	43.706	32.909	51.9	99.115	17.214	8.457	43.495	53.101	75.766	7.592	14.492	97.478	100.128	112.926	93.643	168.224	24.604	17.875
Totaal vlottende activa Numbers are in millions	651.699	628.497	621.636	591.407	476.807	460.527	474.533	505.963	325.604	248.115	449.072	436.893	432.885	231.609	150.652	258.529	65.038	61.579	80.809	95.016	119.831	165.499	192.517	162.025	177.983	178.148	174.956	191.068	226.709	60.045	38.858
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	105.696	114.208	122.042	131.568	147.524	152.838	128.953	85.743	78.786	826.003	710.654	658.026	765.869	738.473	734.474	705.044	249.231	209.417	220.495	248.365	243.158	137.235	91.911	97.2	77.84	81.712	84.704	86.285	43.126	45.075	46.191
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	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	46.176	48.744	51.974	54.897	57.919	51.156	52.267	55.015	57.763	106.989	93.891	98.289	95.782	100.199	101.973	106.28	60.903	61.931	64.359	79.685	71.703	84.419	13.07	10.722	10.965	11.209	11.453	11.696	11.94	12.184	0.818
Goodwill en immateriële activa Numbers are in millions	46.176	48.744	51.974	54.897	57.919	51.156	52.267	55.015	57.763	106.989	93.891	98.289	95.782	100.199	101.973	106.28	60.903	61.931	64.359	79.685	71.703	84.419	13.07	10.722	10.965	11.209	11.453	11.696	11.94	12.184	0.818
Langetermijnbeleggingen Numbers are in millions	0	-0.753	0	0	4.663	5.097	0	-0	250	0.293	0.307	0	722.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.447	2.526	1.671	1.287	0.382	0.392	0.694	0.318	0.098	19.754	28.524	30.701	25.162	12.986	11.482	5.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.713	2.895	3.773	4.073	0.097	4.242	21.053	5.145	0	8.8	8.8	0.32	-722.475	0	0	0	0	0	0	52.839	70.37	78.515	82.88	76.849	65.784	64.848	42.081	2.872	2.245	3.231	2.89
Totaal niet-vlottende activa Numbers are in millions	156.032	168.373	179.46	191.825	210.584	213.725	202.967	146.221	386.647	961.838	842.175	787.337	886.813	851.657	847.929	816.483	310.133	271.348	284.854	380.888	385.231	300.169	187.861	184.77	154.59	157.769	138.239	100.853	57.311	60.489	49.899
Totaal activa Numbers are in millions	807.731	796.87	801.096	783.232	687.392	674.251	677.5	652.184	712.252	1,209.954	1,291.247	1,224.23	1,319.698	1,083.265	998.581	1,075.012	375.171	332.927	365.663	475.904	505.062	465.668	380.378	346.795	332.573	335.916	313.195	291.921	284.02	120.534	88.757
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.64	9.24	7.722	9.628	11.665	18.614	11.413	11.748	6.271	113.678	75.271	57.73	73.054	63.237	63.071	72.541	84.04	23.21	30.545	30.424	31.821	41.087	33.505	26.319	41.319	44.101	27.909	19.807	37.88	7.114	7.574
Kortlopende schulden Numbers are in millions	0	0.805	0	0	0	0.415	0	0	68.303	134.5	149.5	87	140	100.8	148.4	223.2	61.66	97.8	70	70	70	69.65	68.9	67.74	63.22	56	44	52.5	34	27	26.5
Belastingschulden Numbers are in millions	10.975	0.984	20.24	16.429	7.793	8.418	8.151	7.444	19.921	54.581	91.924	84.783	95.962	86.846	85.613	77.453	20.295	15.776	17.143	15.305	14.493	20.636	11.181	9.77	9.522	2.423	-0.759	-7.719	7.78	0.522	-0.038
Uitgestelde opbrengsten Numbers are in millions	0	0	1.568	47.507	2.27	27.118	1.06	1.193	37.07	204.427	270.43	252.634	261.704	174.107	152.545	159.481	192.798	51.415	63.929	101.713	87.706	49.898	38.747	28.683	26.841	13.358	30.479	-0.214	14.358	4.406	2.273
Overige kortlopende verplichtingen Numbers are in millions	29.051	37.138	32.794	-3.948	34.104	19.477	22.476	19.707	-19.493	-50.602	-86.39	-72.316	194.546	226.804	84.104	100.561	119.14	39.378	74.131	91.448	75.851	32.934	33.821	25.544	20.494	51.556	43.011	29.082	11.35	8.614	4.868
Totaal kortlopende verplichtingen Numbers are in millions	49.666	48.167	60.756	69.616	55.832	46.923	42.039	38.898	112.073	456.584	500.735	409.832	503.563	477.687	381.188	473.755	285.135	176.164	168.441	207.177	192.165	164.306	147.407	129.373	134.555	154.081	114.161	93.67	91.01	43.25	38.905
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	4.56	4.56	4.56	169.98	286.671	305.378	331.702	173.21	214.56	245.56	4.56	4.56	51.36	51.36	51.36	46.8	0	0	0	0	18.51	18.51	18.51	21.71	23.21
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.676	8.902	8.995	9.268	5.812	5.988	6.165	7.241	6.608	52.668	53.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.198	0	0	0	0	-4.56	-4.56	-4.56	-169.98	-286.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.917	5.657	14.652	5.657	5.657	11.645	0	0	0	0	53.018	58.804	54.901	37.75	39.334	27.409	11.894	4.614	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.593	14.757	14.652	14.925	11.469	11.645	10.725	11.801	11.168	222.648	339.689	364.182	386.602	210.96	253.894	272.969	16.454	9.174	51.36	51.36	51.36	46.8	0	0	0	0	18.51	18.51	18.51	21.71	23.21
Totaal passiva Numbers are in millions	65.259	62.924	75.408	84.541	67.301	58.568	52.764	50.699	123.241	679.231	840.424	774.014	890.165	688.647	635.081	746.723	301.589	185.338	219.801	258.537	243.525	211.106	147.407	129.373	134.555	154.081	132.671	112.18	109.52	64.96	62.115
Eigen vermogen:
Preferente aandelen 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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	288.176	288.176	288.176	288.176	288.176	288.176	288.176	288.176	288.176	288.176	273.405	273.405	273.405	273.405	273.405	273.405	150.938	150.938	150.938	150.938	150.938	150.938	107.813	107.813	107.813	93.75	93.75	93.75	75	55	26.642
Ingehouden winsten Numbers are in millions	111.903	109.228	101.559	79.377	2.017	-1.563	7.86	-14.879	-27.094	-21.353	14.905	23.101	0.413	-9.736	-40.914	-75.723	-134.249	-60.289	-62.514	8.372	54.339	48.758	31.496	19.058	3.534	5.628	4.579	4.193	18.75	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	125.612	120.797	119.556	118.729	118.359	117.846	117.588	53.558	32.549	23.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	342.392	336.542	335.953	210.341	210.341	210.341	210.341	300.163	326.832	215.132	129.964	83.137	155.715	92.546	93.973	93.973	287.467	56.895	57.395	57.998	56.261	54.866	93.662	90.552	86.054	82.458	98.458	81.799	80.75	0.575	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	742.471	733.946	725.688	698.691	620.09	615.683	624.736	601.485	589.011	530.722	450.823	450.216	429.533	394.618	363.5	328.289	73.583	147.543	145.818	217.308	261.537	254.562	232.971	217.423	198.018	181.836	180.524	179.741	174.5	55.575	26.642
Totaal eigen vermogen Numbers are in millions	742.471	733.946	725.688	698.691	620.09	615.683	624.736	601.485	589.011	530.722	450.823	450.216	429.533	394.618	363.5	328.289	73.583	147.589	145.862	217.367	261.537	254.562	232.971	217.423	198.018	181.836	180.524	179.741	174.5	55.575	26.642
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	807.731	796.87	801.096	783.232	687.392	674.251	677.5	652.184	712.252	1,209.954	1,291.247	1,224.23	1,319.698	1,083.265	998.581	1,075.012	375.171	332.927	365.663	475.904	505.062	465.668	380.378	346.795	332.573	335.916	313.195	291.921	284.02	120.534	88.757

Qinghai Jinrui Mineral Development Co., Ltd

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SSE:600714.SS