Shanxi Coking Co., Ltd.
SSE:600740.SS
3.51 (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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,204.946 | 799.807 | 1,880.748 | 2,385.328 | 4,257.272 | 4,522.323 | 4,946.372 | 3,755.461 | 3,253.185 | 2,834.262 | 3,189.116 | 1,666.816 | 2,237.676 | 1,017.798 | 397.421 | 543.419 | 113.094 | 643.385 | 411.916 | 313.079 | 443.232 | 77.741 | 463.181 | 145.899 | 509.51 | 107.104 | 93.882 | 67.237 | 120.66 | 1.721 | 3.11 | 0.324 |
| Kortetermijnbeleggingen
| 18,307.236 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -21.32 | -21.55 | -23.895 | -20.616 | -22.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.582 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,204.946 | 799.807 | 1,880.748 | 2,385.328 | 4,257.272 | 4,522.323 | 4,946.372 | 3,755.461 | 3,253.185 | 2,834.262 | 3,189.116 | 1,666.816 | 2,237.676 | 1,017.798 | 397.421 | 543.419 | 113.094 | 643.385 | 411.916 | 313.079 | 443.232 | 77.741 | 463.181 | 145.899 | 509.51 | 107.104 | 93.882 | 67.237 | 142.242 | 1.721 | 3.11 | 0.324 |
| Nettovorderingen
| 1,556.267 | 90.579 | 637.21 | 74.684 | 245.934 | 212.191 | 1,258.608 | 818.341 | 983.742 | 1,388.131 | 1,240.672 | 891.898 | 1,107.021 | 2,051.985 | 0 | 462.445 | 645.312 | 214.778 | 21.772 | 169.35 | 0 | 0 | 0 | 0 | 6.969 | 8.532 | 17.136 | 0 | 0 | 1.776 | 2.22 | 0 |
| Voorraad
| 388.683 | 465.087 | 586.477 | 599.839 | 385.023 | 537.467 | 382.726 | 340.256 | 384.205 | 234.38 | 327.902 | 580.832 | 427.782 | 443.717 | 405.375 | 488.274 | 425.704 | 198.552 | 180.81 | 176.404 | 173.7 | 159.545 | 66.601 | 79.59 | 44.907 | 19.637 | 15.704 | 13.735 | 10.673 | 24.269 | 17.56 | 16.142 |
| Overige vlottende activa
| 174.949 | 139.594 | 635.204 | 66.393 | 291.64 | 101.903 | 68.361 | 83.24 | 76.992 | 116.805 | 123.119 | 192.337 | 253.09 | 222.36 | 1,760.998 | 174.644 | 319.006 | 148.988 | 286.648 | 223.135 | 292.433 | 481.135 | 255.199 | 360.309 | 254.93 | 387.855 | 365.183 | 247.004 | 197.927 | 71.064 | 62.919 | 33.467 |
| Totaal vlottende activa
| 3,324.846 | 1,495.067 | 3,157.258 | 3,365.804 | 5,179.869 | 5,373.884 | 6,645.72 | 4,978.642 | 4,698.124 | 4,573.578 | 4,880.808 | 3,331.883 | 3,924.039 | 3,734.994 | 2,563.794 | 1,633.931 | 1,388.809 | 1,248.172 | 897.873 | 881.968 | 909.365 | 718.421 | 784.981 | 585.259 | 816.315 | 523.128 | 491.905 | 370.296 | 384.72 | 98.83 | 85.809 | 49.933 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,050.826 | 5,185.189 | 4,939.413 | 4,865.137 | 5,653.712 | 5,772.087 | 5,704.919 | 5,721.39 | 5,619.079 | 5,719.991 | 5,631.629 | 5,051.255 | 4,745.765 | 4,486.934 | 4,283.023 | 4,327.467 | 3,954.162 | 2,663.802 | 2,124.549 | 1,860.778 | 1,444.63 | 1,319.204 | 1,103.557 | 1,088.08 | 739.865 | 409.464 | 232.379 | 148.377 | 65.058 | 73.01 | 73.408 | 46.2 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 268.167 | 276.101 | 283.221 | 290.503 | 297.105 | 304.455 | 311.825 | 231.432 | 164.854 | 168.863 | 172.927 | 159.023 | 163.828 | 91.22 | 93.273 | 46.604 | 47.688 | 48.771 | 26.739 | 27.331 | 27.922 | 28.514 | 29.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 268.167 | 276.101 | 283.221 | 290.503 | 297.105 | 304.455 | 311.825 | 231.432 | 164.854 | 168.863 | 172.927 | 159.023 | 163.828 | 91.22 | 93.273 | 46.604 | 47.688 | 48.771 | 26.739 | 27.331 | 27.922 | 28.514 | 29.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 17,918.662 | 14,970.922 | 11,958.26 | 10,175.798 | 8,805.657 | 7,427.529 | 13.592 | 14.562 | 13.439 | 32.795 | 35.343 | 83.038 | 79.01 | 80.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.69 | 30.886 | 25.257 | 25.292 | 19.94 | 26.451 | 21.964 | 20.243 | 2.091 | 1.692 | 27.308 | 27.108 | 27.022 | 26.982 | 26.961 | 0.024 | 99.014 | 15.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18,386.278 | 79.91 | 81.01 | 80.894 | 80.71 | 79.54 | 83.395 | 159.832 | 210.081 | 123.773 | -21.32 | -21.32 | -20.734 | -16.028 | -16.028 | 67.503 | 110.526 | 107.982 | 106.789 | 103.922 | 93.534 | 121.306 | 106.287 | 66.841 | 57.921 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 23,736.961 | 23,490.748 | 20,299.823 | 17,220.086 | 16,227.265 | 14,988.191 | 13,549.632 | 6,146.49 | 6,010.667 | 6,027.758 | 5,843.34 | 5,251.409 | 4,998.919 | 4,668.118 | 4,468.032 | 4,441.598 | 4,211.39 | 2,836.21 | 2,258.076 | 1,992.031 | 1,566.086 | 1,469.025 | 1,239.242 | 1,154.921 | 797.787 | 411.464 | 232.379 | 148.377 | 65.058 | 73.01 | 73.408 | 46.2 |
| Totaal activa
| 27,061.806 | 24,985.815 | 23,457.081 | 20,585.891 | 21,407.133 | 20,362.075 | 20,195.353 | 11,125.132 | 10,708.791 | 10,601.337 | 10,724.147 | 8,583.293 | 8,922.958 | 8,403.112 | 7,031.826 | 6,075.528 | 5,600.199 | 4,084.382 | 3,155.949 | 2,873.999 | 2,475.451 | 2,187.445 | 2,024.223 | 1,740.18 | 1,614.102 | 934.592 | 724.284 | 518.673 | 449.777 | 171.84 | 159.218 | 96.133 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 3,176.57 | 1,833.033 | 2,723.595 | 3,627.415 | 5,796.219 | 4,826.214 | 4,727.293 | 3,384.996 | 3,478.54 | 3,247.663 | 3,871.668 | 2,910.652 | 1,335.392 | 4,375.386 | 2,308.128 | 902.951 | 980.661 | 171.54 | 309.204 | 229.981 | 234.298 | 350.614 | 248.439 | 142.792 | 201.429 | 94.062 | 145.688 | 124.557 | 109.807 | 40.32 | 53.389 | 30.713 |
| Kortlopende schulden
| 2,584.137 | 3,289.122 | 3,518.02 | 3,308.675 | 2,010.101 | 2,591.245 | 2,601.236 | 1,747 | 1,448.4 | 1,592 | 1,717.4 | 1,698.4 | 1,429.4 | 937 | 1,020 | 2,019 | 856 | 439.6 | 679.75 | 437.05 | 492.85 | 447.55 | 583.55 | 421.25 | 429.723 | 233.522 | 162 | 92.993 | 76.09 | 39.21 | 35.64 | 30.3 |
| Belastingschulden
| 3.385 | 3.73 | 6.637 | 11.586 | 22.222 | 8.626 | 46.222 | 40.965 | 55.158 | 12.281 | 20.132 | 19.989 | 24.013 | 16.681 | 19.569 | -22.231 | -42.051 | 51.712 | 38.423 | 61.729 | 92.647 | 93.023 | 22.074 | 16.779 | 28.026 | 3.631 | 7.346 | 2.598 | 6.281 | 5.762 | -0.265 | 0.344 |
| Uitgestelde opbrengsten
| 0 | 0 | 321.742 | 601.53 | 419.111 | 96.175 | 46.222 | 352.861 | 473.513 | 331.228 | 355.894 | 261.211 | 191.374 | 261.789 | 269.435 | 239.243 | 168.481 | 187.618 | 119.997 | 167.519 | 209.176 | 202.508 | 134.32 | 110.172 | 68.315 | 3.631 | 0 | 59.472 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,218.495 | 1,645.739 | 404.547 | 23.966 | 927.913 | 953.409 | 1,494.31 | 1,530.035 | 1,523.835 | 432.631 | 37.787 | 303.084 | 4,008.171 | 364.895 | 844.976 | 341.598 | 294.1 | 218.094 | 125.589 | 341.393 | 186.114 | 213.602 | 178.294 | 118.225 | 51.338 | 34.136 | 23.346 | 57.034 | 21.871 | 7.036 | 4.553 | 4.682 |
| Totaal kortlopende verplichtingen
| 7,982.588 | 6,771.624 | 6,974.542 | 7,591.25 | 9,175.566 | 8,379.493 | 8,915.282 | 7,055.856 | 6,505.933 | 5,615.802 | 6,002.881 | 4,932.125 | 6,796.976 | 5,693.962 | 4,192.673 | 3,241.318 | 2,088.71 | 880.946 | 1,152.966 | 1,070.152 | 1,005.909 | 1,104.789 | 1,032.356 | 693.439 | 710.516 | 365.351 | 338.379 | 277.182 | 214.049 | 92.328 | 93.316 | 66.039 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,463.84 | 2,734.9 | 1,692.015 | 428.35 | 314.682 | 829 | 695 | 451.2 | 1,372.488 | 1,397.373 | 644.35 | 644.35 | 644.35 | 1,244.35 | 1,414.35 | 1,535.35 | 1,475.35 | 950.35 | 850 | 670 | 420 | 245 | 260 | 366.3 | 270 | 138.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.939 | 74.239 | 82.616 | 85.755 | 108.295 | 118.991 | 123.439 | 127.218 | 125.529 | 109.23 | 111.796 | 0 | 0 | 0 | 0 | 0 | 112.8 | 100.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.115 | 0.084 | 0.108 | 0.092 | 0 | -545.766 | -20.666 | 325.994 | -709.447 | -493.641 | -84.862 | 0 | 0 | 0 | 0 | 0 | 5.313 | 2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.12 | 37.12 | 37.12 | 82.942 | 295.92 | 402.224 | 797.773 | 578.418 | 209.471 | 1,012.962 | 671.283 | 182.455 | 186.165 | 203.392 | 205.666 | 171.863 | 47.871 | 45.645 | 114.94 | 109.84 | 90.04 | 13 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,573.014 | 2,846.343 | 1,811.859 | 597.139 | 614.215 | 1,231.224 | 1,492.773 | 1,355.612 | 1,581.96 | 2,410.335 | 1,315.633 | 826.805 | 830.515 | 1,447.742 | 1,620.016 | 1,707.213 | 1,641.333 | 1,098.999 | 964.94 | 779.84 | 510.04 | 258 | 263 | 366.3 | 270 | 138.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,555.601 | 9,617.967 | 8,786.4 | 8,188.389 | 9,789.782 | 9,610.718 | 10,408.055 | 8,411.469 | 8,087.893 | 8,026.137 | 7,318.514 | 5,758.93 | 7,627.492 | 7,141.704 | 5,812.689 | 4,948.531 | 3,730.043 | 1,979.945 | 2,117.906 | 1,849.992 | 1,515.949 | 1,362.789 | 1,295.356 | 1,059.739 | 980.516 | 504.168 | 338.379 | 277.182 | 214.049 | 92.328 | 93.316 | 66.039 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 214.544 | 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
| 2,562.121 | 2,562.121 | 2,562.121 | 2,562.121 | 1,970.862 | 1,516.048 | 1,432.169 | 765.7 | 765.7 | 765.7 | 765.7 | 765.7 | 565.7 | 565.7 | 565.7 | 565.7 | 565.7 | 282.85 | 20.285 | 202.85 | 202.85 | 202.85 | 202.85 | 202.85 | 202.85 | 181.6 | 181.6 | 156 | 156 | 53 | 29.032 | 29.032 |
| Ingehouden winsten
| 4,665.705 | 4,558.611 | 3,924.982 | 1,988.461 | 1,317.333 | 508.713 | 374.303 | -1,114.905 | -1,206.825 | -1,251.041 | -420.834 | -440.602 | -457.95 | -487.632 | -540.912 | -605.124 | 140.259 | 378.287 | 308.935 | 301.897 | 266.813 | 124.77 | 137.361 | 102.761 | 74.705 | 67.033 | 35.748 | 3.137 | 9.909 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 852.07 | 506.697 | 169.13 | 22.123 | -214.544 | 277.842 | 277.878 | 277.705 | 0.642 | 2.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,072.779 | 8,035.327 | 7,966.424 | 7,635.59 | 7,889.51 | 8,159.145 | 7,625.86 | 1,979.254 | 2,481.883 | 2,204.004 | 2,204.004 | 2,204.004 | 1,171.603 | 1,170.692 | 901.124 | 901.124 | 1,158.491 | 1,441.341 | 511.547 | 519.261 | 491.273 | 497.036 | 388.656 | 376.177 | 356.031 | 189.756 | 169.475 | 82.353 | 69.82 | 26.512 | 36.869 | 1.063 |
| Totaal eigen vermogen van aandeelhouders
| 15,300.605 | 15,156.06 | 14,452.245 | 12,170.351 | 11,161.655 | 10,206.028 | 9,234.592 | 2,132.642 | 2,040.758 | 1,996.368 | 2,826.379 | 2,805.794 | 1,279.353 | 1,248.761 | 1,209.246 | 1,119.068 | 1,864.45 | 2,102.478 | 1,038.043 | 1,024.006 | 959.502 | 824.656 | 728.867 | 680.441 | 633.586 | 430.424 | 385.905 | 241.49 | 235.728 | 79.512 | 65.901 | 30.094 |
| Totaal eigen vermogen
| 15,506.205 | 15,367.848 | 14,670.681 | 12,397.502 | 11,617.352 | 10,751.357 | 9,787.297 | 2,713.663 | 2,620.898 | 2,575.199 | 3,405.633 | 2,824.363 | 1,295.467 | 1,261.408 | 1,219.138 | 1,126.998 | 1,870.156 | 2,104.437 | 1,038.043 | 1,024.006 | 959.502 | 824.656 | 728.867 | 680.441 | 633.586 | 430.424 | 385.905 | 241.49 | 235.728 | 79.512 | 65.901 | 30.094 |
| Totaal passiva en aandeelhoudersvermogen
| 27,061.806 | 24,985.815 | 23,457.081 | 20,585.891 | 21,407.133 | 20,362.075 | 20,195.353 | 11,125.132 | 10,708.791 | 10,601.337 | 10,724.147 | 8,583.293 | 8,922.958 | 8,403.112 | 7,031.826 | 6,075.528 | 5,600.199 | 4,084.382 | 3,155.949 | 2,873.999 | 2,475.451 | 2,187.445 | 2,024.223 | 1,740.18 | 1,614.102 | 934.592 | 724.284 | 518.673 | 449.777 | 171.84 | 159.218 | 96.133 |