Maanshan Iron & Steel Company Limited
SSE:600808.SS
3.03 (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
| 6,434.105 | 5,569.798 | 6,534.701 | 6,667.854 | 5,346.109 | 9,517.314 | 9,762.845 | 4,978.352 | 5,312.101 | 5,142.711 | 4,654.552 | 5,106.718 | 9,782.424 | 10,302.926 | 6,382.691 | 8,700.318 | 5,951.087 | 6,291.958 | 4,160.705 | 3,255.016 | 2,181.496 | 2,418.294 | 1,074.104 | 1,322.172 | 1,619.003 | 1,355.858 | 1,350.726 | 2,090.652 | 2,536.225 | 3,485.334 | 4,166.789 | 4,264.945 |
| Kortetermijnbeleggingen
| 0 | -55.197 | 625.997 | 5,732.467 | 2,028.957 | 2,126.112 | 2,084.414 | 1,546.139 | 555.322 | 1,005.271 | 1.073 | 0.509 | 0.587 | 0.608 | 0.827 | 1.037 | 0.813 | 1.463 | 0 | 13.569 | 13.569 | 13.569 | 11.305 | 111.797 | 0 | 0 | 26.104 | 4.308 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,434.105 | 5,569.798 | 7,160.698 | 12,400.321 | 7,375.066 | 11,643.426 | 11,847.259 | 6,524.491 | 5,867.423 | 6,147.983 | 4,655.625 | 5,107.227 | 9,783.011 | 10,303.534 | 6,383.518 | 8,701.355 | 5,951.9 | 6,293.42 | 4,160.705 | 3,268.584 | 2,195.065 | 2,431.862 | 1,085.409 | 1,433.969 | 1,619.003 | 1,355.858 | 1,376.83 | 2,094.96 | 2,536.225 | 3,485.334 | 4,166.789 | 4,264.945 |
| Nettovorderingen
| 4,503.794 | 4,910.166 | 9,422.462 | 12,288.782 | 13,613.678 | 12,191.63 | 6,091.883 | 11,498.249 | 4,468.388 | 5,486.116 | 9,340.167 | 12,448.923 | 9,472.687 | 12,085.043 | 10,765.645 | 5,685.456 | 2,476.178 | 5,466.112 | 2,193.549 | 2,951.538 | 3,378.427 | 3,657.432 | 1,599.971 | 2,240.988 | 581.013 | 738.329 | 1,003.067 | 689.014 | 673.932 | 732.232 | 3,072.06 | 1,718.284 |
| Voorraad
| 7,908.952 | 9,918.29 | 10,244.542 | 12,463.005 | 10,900.294 | 10,947.85 | 11,053.919 | 11,445.748 | 10,548.062 | 6,018.496 | 8,684.293 | 10,049.721 | 11,250.937 | 14,132.128 | 12,451.795 | 8,988.794 | 9,848.058 | 9,626.169 | 6,540.132 | 5,199.474 | 4,754.184 | 2,377.5 | 1,641.088 | 1,775.085 | 2,019.327 | 2,097.566 | 2,483.57 | 2,309.21 | 2,220.475 | 2,260.296 | 1,997.145 | 1,488.163 |
| Overige vlottende activa
| 625.159 | 1,643.367 | 7,983.398 | 11,204.472 | 8,918.999 | 9,820.608 | 7,918.46 | 5,551.18 | 4,749.643 | 3,440.096 | 3,161.006 | 486.512 | 4,812.249 | 2,995.462 | 914.494 | 674.918 | 1,110.2 | 1,672.057 | -160.637 | -179.272 | -87.35 | -132.757 | -84.74 | 1.6 | 847.622 | 1,020.731 | 902.244 | 1,083.485 | 1,322.525 | 1,264.04 | -476.778 | -181.137 |
| Totaal vlottende activa
| 19,472.01 | 22,041.62 | 39,317.078 | 43,258.837 | 37,536.871 | 46,522.058 | 38,405.268 | 32,098.539 | 24,418.315 | 20,160.382 | 24,885.203 | 28,092.384 | 33,280.575 | 39,516.166 | 30,515.451 | 24,050.523 | 19,240.635 | 23,057.758 | 12,733.749 | 11,240.324 | 10,240.326 | 8,334.038 | 4,241.729 | 5,451.642 | 5,066.965 | 5,212.484 | 5,765.711 | 6,176.669 | 6,753.157 | 7,741.902 | 8,759.216 | 7,290.255 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49,985.137 | 52,911.661 | 50,488.034 | 40,173.503 | 36,939.341 | 33,724.329 | 33,207.849 | 34,936.455 | 37,780.793 | 38,851.174 | 39,872.407 | 39,428.024 | 38,850.2 | 37,352.665 | 36,190.99 | 40,294.092 | 43,524.087 | 45,336.856 | 40,003.825 | 26,138.111 | 20,181.434 | 16,977.75 | 12,008.877 | 10,363.001 | 10,868.686 | 11,088.509 | 10,957.845 | 10,572.286 | 9,973.873 | 8,741.262 | 8,273.913 | 6,998.296 |
| 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
| 1,808.687 | 1,753.618 | 1,875.096 | 1,727.33 | 1,881.124 | 1,973.127 | 1,855.265 | 1,883.604 | 1,821.769 | 1,891.358 | 1,826.461 | 1,900.179 | 1,963.421 | 2,002.438 | 1,863.354 | 1,855.78 | 1,850.539 | 1,636.977 | 1,516.703 | 970.146 | 859.021 | 863.809 | 859.829 | 880.394 | 780.41 | 798.323 | 816.493 | 834.663 | 847.065 | 865.122 | 0 | 721.483 |
| Goodwill en immateriële activa
| 1,808.687 | 1,753.618 | 1,875.096 | 1,727.33 | 1,881.124 | 1,973.127 | 1,855.265 | 1,883.604 | 1,821.769 | 1,891.358 | 1,826.461 | 1,900.179 | 1,963.421 | 2,002.438 | 1,863.354 | 1,855.78 | 1,850.539 | 1,636.977 | 1,516.703 | 970.146 | 859.021 | 863.809 | 859.829 | 880.394 | 780.41 | 798.323 | 816.493 | 834.663 | 847.065 | 865.122 | 0 | 721.483 |
| Langetermijnbeleggingen
| 0 | 7,491.015 | 4,364.831 | 68.36 | 2,056.014 | 1,698.684 | -1,444.507 | 1,191.108 | 1,262.402 | 153.517 | 1,215.284 | 1,076.328 | 1,209.724 | 1,610.185 | 1,033.664 | 998.366 | 908.347 | 790.085 | 0 | 505.308 | 153.267 | 149.824 | -4.788 | -105.38 | 0 | 0 | -21.109 | 36.373 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 330.991 | 55.197 | 150.909 | 171.801 | 202.889 | 213.036 | 275.627 | 478.235 | 348.096 | 330.408 | 647.843 | 755.375 | 702.255 | 626.426 | 493.868 | 779.581 | 618.929 | 258.762 | 0 | 13.569 | 13.569 | 13.569 | 11.305 | 111.797 | 0 | 0 | 26.104 | 4.308 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,366.149 | 299.142 | 691.362 | 5,807.912 | 2,094.903 | 2,190.81 | 4,572.498 | 1,603.648 | 614.156 | 1,067.628 | 63.978 | 64.922 | 4.988 | 5.148 | 7.598 | 5.765 | 2.019 | 2.703 | 588.59 | 10.919 | 13.579 | 16.239 | 21.559 | 21.559 | 141.209 | 200.31 | 260.121 | 268.308 | 380.509 | 422.198 | 1,000.76 | 119.775 |
| Totaal niet-vlottende activa
| 59,490.963 | 62,510.633 | 57,570.232 | 47,948.906 | 43,174.271 | 39,799.986 | 38,466.731 | 40,093.051 | 41,827.216 | 42,294.084 | 43,625.972 | 43,224.828 | 42,730.589 | 41,596.863 | 39,589.474 | 43,933.583 | 46,903.921 | 48,025.383 | 42,109.118 | 27,638.053 | 21,220.868 | 18,021.191 | 12,896.782 | 11,271.371 | 11,790.304 | 12,087.142 | 12,039.454 | 11,715.938 | 11,201.447 | 10,028.582 | 9,274.673 | 7,839.554 |
| Totaal activa
| 78,962.974 | 84,552.253 | 96,887.31 | 91,207.743 | 80,711.142 | 86,322.044 | 76,871.999 | 72,191.59 | 66,245.531 | 62,454.466 | 68,511.175 | 71,317.212 | 76,011.164 | 81,113.029 | 70,104.925 | 67,984.107 | 66,144.556 | 71,083.141 | 54,842.867 | 38,878.377 | 31,461.195 | 26,355.229 | 17,138.511 | 16,723.013 | 16,857.27 | 17,299.627 | 17,805.165 | 17,892.607 | 17,954.604 | 17,770.484 | 18,033.889 | 15,129.809 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 20,725.147 | 10,026.519 | 12,207.155 | 5,180.682 | 2,592.988 | 6,313.769 | 10,342.008 | 11,778.383 | 10,253.036 | 11,488.571 | 11,482.195 | 12,066.796 | 12,125.629 | 12,572.97 | 10,819.579 | 11,715.392 | 8,574.266 | 9,472.551 | 5,997.722 | 3,863.128 | 3,272.161 | 2,319.681 | 1,051.715 | 806.247 | 698.846 | 806.599 | 1,015.564 | 791.745 | 857.018 | 1,016.398 | 1,646.755 | 864.969 |
| Kortlopende schulden
| 11,344.436 | 13,636.315 | 26,236.134 | 24,466.987 | 25,289.231 | 34,622.36 | 11,876.603 | 9,305.286 | 9,114.69 | 8,134.497 | 12,073.342 | 13,807.788 | 11,607.746 | 8,883.831 | 8,834.705 | 1,989.246 | 1,377.579 | 6,081.842 | 808.771 | 2,191.361 | 1,661.763 | 2,005.211 | 1,134.522 | 1,232.664 | 2,051.431 | 2,139.555 | 1,926.675 | 1,915.586 | 1,909.369 | 1,651.998 | 1,480.847 | 1,414.646 |
| Belastingschulden
| 230.64 | 372.393 | 639.849 | 1,073.614 | 569.76 | 547.209 | 1,325.518 | 1,342.837 | 274.232 | 149.898 | 236.784 | -270.442 | -331.007 | -326.155 | -411.181 | -85.808 | 666.749 | 609.688 | 299.623 | 514.098 | 760.158 | 368.141 | 116.101 | 276.409 | 269.532 | 324.466 | 338.991 | 320.813 | 444.51 | 403.571 | 428.97 | 236.675 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,987.638 | 20,404 | 16,335.805 | 20,266.092 | 1,325.518 | 7,310.125 | 6,561.882 | 3,741.722 | 2,716.736 | 2,537.766 | 1,806.994 | 947.761 | 1,384.789 | 1,652.947 | 2,812.646 | 3,265.723 | 1,839.883 | 1,295.97 | 1,263.779 | 997.994 | 803.369 | 852.097 | 862.253 | 791.976 | 932.892 | 1,290.806 | 1,493.179 | 1,627.257 | 1,484.108 | 821.51 |
| Overige kortlopende verplichtingen
| 12,545.394 | 20,019.389 | 10,080.788 | 10,352.593 | 10,368.144 | 8,593.209 | 9,047.709 | 6,005.826 | 6,543.85 | 2,474.889 | 3,478.758 | 5,399.847 | 6,453.962 | 7,354.271 | 8,538.417 | 6,178.17 | 4,949.227 | 6,019.952 | 3,624.961 | 2,915.915 | 2,722.74 | 1,295.579 | 716.954 | 273.247 | -55.831 | -11.014 | -51.949 | -124.607 | -155.025 | 127.238 | -284.84 | -2.46 |
| Totaal kortlopende verplichtingen
| 44,845.617 | 44,054.616 | 54,151.565 | 46,815.117 | 43,197.228 | 50,076.547 | 39,737.027 | 36,118.138 | 33,550.454 | 29,731.298 | 32,704.55 | 36,583.928 | 31,663.323 | 29,432.678 | 29,166.309 | 21,449.948 | 18,380.468 | 25,449.756 | 12,570.961 | 10,780.473 | 9,680.601 | 6,986.606 | 3,822.66 | 3,440.665 | 3,826.232 | 4,051.581 | 4,162.173 | 4,194.343 | 4,549.051 | 4,826.462 | 4,755.84 | 3,335.34 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,822.48 | 7,161.194 | 8,287.937 | 6,024.23 | 3,931.348 | 3,879.633 | 3,596.388 | 6,975.959 | 9,150.836 | 10,634.838 | 8,671.799 | 8,387.71 | 18,176.173 | 22,150.494 | 12,366.564 | 18,769.37 | 20,659.272 | 21,406.713 | 21,226.191 | 8,570.816 | 4,134.144 | 3,969.176 | 769.13 | 837.333 | 875.163 | 1,260.144 | 1,681.654 | 1,520.114 | 1,265.764 | 856.181 | 1,181.295 | 1,270.441 |
| Uitgestelde opbrengsten niet-vlottend
| 973.011 | 0 | 933.916 | 911.424 | 872.949 | 1,402.284 | 1,364.796 | 1,462.491 | 1,269.497 | 1,285.164 | 1,186.359 | 609.638 | 618.997 | 552.779 | 573.289 | 0 | 563.549 | 590.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.223 | 0.295 | 3.397 | 17.251 | 18.934 | 21.5 | 24.066 | 26.842 | 35.065 | 32.705 | 33.191 | 36.901 | 40.615 | 44.329 | -12,366.564 | 0 | 6.679 | 168.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.59 | 1,056.606 | 184.477 | 28.538 | 79.496 | 1,525.112 | 157.371 | 370.897 | 159.173 | 28.857 | 25.878 | 0 | 0 | 0 | 12,366.564 | 579.927 | 7.485 | 12.485 | 613.11 | 507.184 | 134.558 | 403.683 | 683.887 | 667.908 | 267.89 | 125.969 | 1,486.148 | 161.388 | 184.649 | 149.313 | 136.874 | 235.313 |
| Totaal niet-vlottende verplichtingen
| 6,796.304 | 8,218.096 | 9,409.729 | 6,981.443 | 4,902.728 | 5,404.745 | 5,142.621 | 8,836.187 | 10,614.571 | 11,981.565 | 9,917.227 | 9,034.249 | 18,835.785 | 22,747.602 | 12,939.853 | 19,349.296 | 21,236.985 | 22,177.9 | 21,839.301 | 9,078 | 4,268.701 | 4,372.859 | 1,453.018 | 1,505.241 | 1,143.053 | 1,386.113 | 3,167.802 | 1,681.502 | 1,450.413 | 1,005.494 | 1,318.169 | 1,505.754 |
| Totaal passiva
| 51,641.921 | 52,272.712 | 63,561.293 | 53,796.56 | 48,099.956 | 55,481.292 | 44,879.648 | 44,954.326 | 44,165.025 | 41,712.863 | 42,621.777 | 45,618.176 | 50,499.107 | 52,180.279 | 42,106.162 | 40,799.244 | 39,617.453 | 47,627.656 | 34,410.263 | 19,858.472 | 13,949.302 | 11,359.465 | 5,275.678 | 4,945.906 | 4,969.285 | 5,437.694 | 7,329.975 | 5,875.845 | 5,999.464 | 5,831.956 | 6,074.009 | 4,841.094 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.648 | 59.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,746.938 | 7,746.938 | 7,775.731 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 7,700.681 | 6,758.552 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 | 6,455.3 |
| Ingehouden winsten
| 2,224.325 | 6,883.482 | 8,078.877 | 11,661.535 | 7,374.558 | 5,966.219 | 7,405.577 | 3,643.444 | -190.569 | -1,368.605 | 3,451.3 | 3,272.407 | 3,245.038 | 7,456.021 | 8,008.142 | 7,350.273 | 7,007.195 | 7,282.533 | 5,576.102 | 4,595.923 | 3,758.606 | 2,268.184 | 39.803 | 36.122 | 187.891 | 196.591 | 185.815 | 353.756 | 304.458 | 304.078 | 334.07 | 186.416 |
| Overige gereserveerde algehele resultaten
| 0 | 4,841.288 | 5,081.427 | 5,056.802 | 4,977.045 | 4,932.421 | 4,734.737 | 4,218.987 | 3,915.701 | 3,785.404 | -115.648 | -59.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,286.197 | 8,296.875 | 8,270.893 | 8,333.841 | 8,333.841 | 13,330.539 | 13,067.365 | 12,551.615 | 12,345.353 | 12,274.838 | 8,338.358 | 8,338.358 | 12,180.925 | 11,797.708 | 11,585.264 | 11,413.699 | 11,299.107 | 8,967.885 | 8,090.705 | 7,830.493 | 7,221.672 | 6,236.861 | 5,367.73 | 3,912.054 | 5,244.794 | 5,210.041 | 3,834.075 | 3,834.075 | 3,821.751 | 3,805.519 | 3,796.879 | 3,646.999 |
| Totaal eigen vermogen van aandeelhouders
| 23,257.461 | 27,768.583 | 29,194.825 | 32,752.859 | 28,386.125 | 26,933.162 | 28,173.623 | 23,895.74 | 19,764.172 | 18,455.838 | 23,295.566 | 23,131.446 | 23,126.644 | 26,954.411 | 27,294.088 | 26,464.654 | 26,006.983 | 23,008.97 | 20,122.107 | 18,881.716 | 17,435.578 | 14,960.345 | 11,862.833 | 10,403.476 | 11,887.985 | 11,861.932 | 10,475.19 | 10,643.131 | 10,581.509 | 10,564.897 | 10,586.249 | 10,288.715 |
| Totaal eigen vermogen
| 27,321.052 | 32,279.541 | 33,326.017 | 37,411.183 | 32,611.186 | 30,840.752 | 31,992.351 | 27,237.264 | 22,080.506 | 20,741.603 | 25,889.398 | 25,699.035 | 25,512.057 | 28,932.75 | 27,998.763 | 27,184.863 | 26,527.102 | 23,455.485 | 20,432.604 | 19,019.905 | 17,511.892 | 14,995.764 | 11,862.833 | 10,403.476 | 11,887.985 | 11,861.932 | 10,475.19 | 12,016.762 | 10,581.509 | 11,938.528 | 10,586.249 | 10,288.715 |
| Totaal passiva en aandeelhoudersvermogen
| 78,962.974 | 84,552.253 | 96,887.31 | 91,207.743 | 80,711.142 | 86,322.044 | 76,871.999 | 72,191.59 | 66,245.531 | 62,454.466 | 68,511.175 | 71,317.212 | 76,011.164 | 81,113.029 | 70,104.925 | 67,984.107 | 66,144.556 | 71,083.141 | 54,842.867 | 38,878.377 | 31,461.195 | 26,355.229 | 17,138.511 | 15,349.382 | 16,857.27 | 17,299.627 | 17,805.165 | 17,892.607 | 16,580.973 | 17,770.484 | 16,660.258 | 15,129.809 |