Zhuzhou Smelter Group Co.,Ltd. (600961.SS)

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600961.SS
Financiële Gegevens

10.02 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	375.423	600.48	233.638	231.844	180.742	226.005	485.27	521.047	608.779	163.629	44.391	196.401	147.219	165.642	336.525	334.677	608.398	287.767	250.146	427.173	527.204	92.515	43.947	10.364
Kortetermijnbeleggingen Numbers are in millions	12.305	0	3.113	0	0	0.332	0.418	6.703	9.891	0.478	0	0	5.96	0.619	320.78	0.473	21.877	4.737	0	0	1.978	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	387.727	600.48	236.751	231.844	180.742	226.336	485.27	527.75	618.67	164.107	44.391	196.401	153.179	166.261	336.525	335.15	630.275	292.503	250.146	427.173	529.182	92.515	43.947	10.364
Nettovorderingen Numbers are in millions	930.806	784.415	663.652	431.239	315.696	327.526	685.611	331.557	174.414	280.001	237.579	225.731	147.13	923.934	0	426.701	129.057	290.609	263.599	66.613	54.541	82.742	57.791	58.535
Voorraad Numbers are in millions	2,124.577	2,209.98	988.575	1,160.409	984.589	1,022.939	1,475.246	1,645.104	1,658.938	1,293.617	1,693.459	1,726.987	1,938.583	2,185.982	2,342.688	2,376.938	1,125.116	2,229.755	1,832.871	914.552	677.388	317.408	304.332	237.719
Overige vlottende activa Numbers are in millions	605.957	240.203	584.836	514.293	555.532	1,684.392	1,773.633	306.298	340.38	561.174	456.824	619.544	223.106	690.051	485.656	556.932	262.152	196.754	269.377	141.915	119.878	92.594	86.477	53.43
Totaal vlottende activa Numbers are in millions	4,049.067	3,835.078	2,220.826	2,337.785	2,036.558	3,261.194	3,926.401	2,810.709	2,688.227	2,298.898	2,432.253	2,358.474	2,461.997	3,042.293	3,164.868	3,269.02	2,026.774	3,059.628	2,482.295	1,551.67	1,385.688	585.259	492.547	360.048
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,309.404	4,537.894	2,937.153	3,094.127	3,284.638	3,435.114	1,798.298	2,736.655	2,928.712	3,089.849	3,209.608	3,203.634	3,011.173	2,926.739	2,706.921	2,533.67	2,403.766	1,970.771	725.669	701.746	654.696	724.684	691.562	740.188
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
Immateriële activa Numbers are in millions	652.718	676.168	140.676	163.762	133.808	122.255	98.041	269.327	277.44	288.526	292.99	304.527	326.046	328.594	304.527	311.755	318.957	326.323	0.149	0.207	0.073	0.014	0	0
Goodwill en immateriële activa Numbers are in millions	652.718	676.168	140.676	163.762	133.808	122.255	98.041	269.327	277.44	288.526	292.99	304.527	326.046	328.594	304.527	311.755	318.957	326.323	0.149	0.207	0.073	0.014	0	0
Langetermijnbeleggingen Numbers are in millions	0	1.883	173.179	186.794	-3,127.28	152.325	-0	-4.18	0	-6.047	-0.477	0.5	127.82	159.171	0	249.927	85.553	896.699	0	0	-2.015	0	0	0
Belastingvorderingen Numbers are in millions	37.426	43.069	2.664	0.741	1.178	2.698	0.402	4.18	1.873	6.047	0.477	0.278	0.923	17.126	17.188	9.926	18.64	62.977	0	0	2.015	0	0	0
Overige niet-vlottende activa Numbers are in millions	87.94	21.848	21.565	-1.997	3,284.638	4.083	118.618	4.18	3.567	6.047	0.477	0	5.96	0.619	320.78	0.473	21.877	4.737	-0.028	-0.033	-0.038	0.957	-0.048	0
Totaal niet-vlottende activa Numbers are in millions	5,087.489	5,278.979	3,275.237	3,443.427	3,576.982	3,716.475	2,015.358	3,010.162	3,211.591	3,384.421	3,503.076	3,508.939	3,471.922	3,432.249	3,349.416	3,105.751	2,848.792	3,261.507	725.79	701.92	654.731	725.655	691.515	740.188
Totaal activa Numbers are in millions	9,136.555	9,114.057	5,496.064	5,781.213	5,613.54	6,977.67	5,941.759	5,820.87	5,899.818	5,683.319	5,935.329	5,867.413	5,933.919	6,474.543	6,514.285	6,374.77	4,875.566	6,321.135	3,208.085	2,253.589	2,040.419	1,310.914	1,184.062	1,100.236
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,126.508	895.734	421.722	859.342	677.838	1,095.605	663.396	410.122	387.03	661.457	507.968	532.028	487.925	123.8	136.977	309.184	168.913	352.408	39.301	58.446	73.78	131.834	103.784	80.008
Kortlopende schulden Numbers are in millions	1,912.6	1,698.675	2,124.353	1,841.379	2,116.36	2,350.529	2,760.175	4,292.129	3,734.452	3,764.687	4,163.275	4,226.869	2,596.006	3,385.275	2,443.706	1,582.092	1,275.436	1,902.986	779.8	615.969	420.418	378	362.93	273.981
Belastingschulden Numbers are in millions	77.525	3.45	11.069	17.984	31.058	32.281	28.519	25.617	23.58	4.776	13.563	-399.893	-456.499	-363.363	-265.143	-306.838	-130.362	298.158	179.523	23.74	29.7	33.819	-12.989	10.363
Uitgestelde opbrengsten Numbers are in millions	0	0	169.44	524.422	580.059	258.283	28.519	205.514	182.461	132.753	117.485	-276.437	-216.623	-247.089	-101.897	-188.422	-29.221	449.085	247.995	92.09	69.926	44.856	3.678	19.614
Overige kortlopende verplichtingen Numbers are in millions	1,053.289	1,272.822	2,193.014	523.732	4.051	205.416	515.898	359.552	129.766	211.211	145.501	290.694	1,098.984	1,381.573	889.584	717.492	266.23	335.383	711.854	320.751	290.457	33.821	270.449	23.856
Totaal kortlopende verplichtingen Numbers are in millions	4,169.922	3,870.681	3,470.901	3,473.309	3,409.366	3,942.114	3,996.506	5,087.42	4,457.288	4,774.884	4,947.791	4,649.698	3,726.417	4,158.535	3,205.125	2,301.93	1,580.218	2,888.935	1,710.478	1,018.906	814.356	577.474	727.852	388.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.365	989.214	1,083.232	1,356.337	1,353.881	1,194.991	403.303	409.86	1,120.027	577.798	28.993	304.805	1,222.147	706.57	967.342	1,758.761	1,214.392	543.443	182.05	305.05	303.05	295.65	73	375.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	136.596	155.966	79.681	84.415	93.541	104.46	91.25	118.755	163.549	191.565	218.355	212.711	0	7.2	0	1.941	6.163	-469.41	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.934	10.74	0.108	1,328.976	-0	-94.991	496.697	-409.86	1.021	0	-28.993	-212.711	0	23.514	47.57	37.084	18.849	225.168	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	326.989	330.106	543.415	84.415	0	1,100	494.553	0	0	17.807	0	212.711	179.061	149.473	134.018	113.394	85.505	74.033	32.6	30.7	13	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	475.884	1,486.026	1,144.641	1,440.752	1,447.422	2,399.452	1,394.553	528.615	1,284.597	787.169	247.348	517.517	1,401.208	886.756	1,148.93	1,911.179	1,324.909	842.644	214.65	335.75	316.05	295.65	73	375.6
Totaal passiva Numbers are in millions	4,645.806	5,356.707	4,615.541	4,914.061	4,856.788	6,341.566	5,391.059	5,616.036	5,741.885	5,562.053	5,195.139	5,167.215	5,127.625	5,045.291	4,354.055	4,213.109	2,905.126	3,731.579	1,925.128	1,354.656	1,130.406	873.124	800.852	763.807
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.494	2.663	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,072.873	1,072.873	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	527.458	427.458	427.458	427.458	307.458	307.458	307.458
Ingehouden winsten Numbers are in millions	-1,415.841	-2,026.589	-2,776.18	-2,757.885	-2,848.82	-2,935.243	-2,940.444	-1,273.198	-1,328.647	-1,349.337	-744.711	-784.524	-807.734	-187.765	401.529	463.776	399.345	432.859	489.16	148.183	171.216	109.64	61.729	24.497
Overige gereserveerde algehele resultaten Numbers are in millions	0	109.305	99.783	93.699	95.338	96.838	96.738	83.627	95.069	78.919	-2.494	-2.663	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,697.433	2,976.762	4,020.653	867.423	867.423	2,463.786	-537.006	866.948	867.239	866.764	962.335	962.335	1,089.071	1,095.056	1,231.476	1,168.543	1,041.06	1,625.04	359.49	321.073	309.906	19.62	11.093	4.323
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,354.465	2,132.352	218.009	230.22	140.924	56.001	50.7	204.835	160.644	123.804	742.588	702.607	808.795	1,431.824	2,158.203	2,159.777	1,967.863	2,585.357	1,280.216	896.714	908.58	436.719	380.28	336.278
Totaal eigen vermogen Numbers are in millions	4,490.749	2,257.35	880.522	867.151	756.752	636.104	550.7	204.835	157.933	121.266	740.19	700.198	806.294	1,429.252	2,160.23	2,161.661	1,970.44	2,589.556	1,282.957	898.933	910.014	437.79	383.209	336.429
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,136.555	9,114.057	5,496.064	5,781.213	5,613.54	6,977.67	5,941.759	5,820.87	5,899.818	5,683.319	5,935.329	5,867.413	5,933.919	6,474.543	6,514.285	6,374.77	4,875.566	6,321.135	3,208.085	2,253.589	2,040.419	1,310.914	1,184.062	1,100.236

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