Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS)

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600967.SS
Financiële Gegevens

11.25 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	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	5,027.146	4,675.878	10,101.171	14,147.18	12,676.835	8,801.663	7,969.821	5,135.834	855.611	1,216.262	1,542.182	1,523.376	1,166.246	665.929	378.677	546.104	187.57	211.038	119.427	318.103	55.682	34.246	33.447
Kortetermijnbeleggingen Numbers are in millions	0	2,471.567	248.395	585.067	-23.826	-22.913	-23.678	-19.898	-20.522	-21.146	1.226	-22.398	7.927	3.001	3.001	3.001	3.001	0	0	0	0.2	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,027.146	4,675.878	10,349.567	14,732.247	12,676.835	8,801.663	7,969.821	5,135.834	855.611	1,216.262	1,542.182	1,523.376	1,166.246	665.929	378.677	546.104	187.57	211.038	119.427	318.103	55.882	34.246	33.447
Nettovorderingen Numbers are in millions	2,032.721	2,247.051	2,134.133	1,455.737	1,518.381	1,704.318	1,727.097	1,579.155	0	582.4	514.206	543.89	529.039	388.966	307.104	179.677	289.832	181.233	259.698	143.725	115.953	60.945	0
Voorraad Numbers are in millions	3,469.462	3,494.37	3,973.002	3,958.898	3,581.898	2,087.051	1,645.161	1,159.114	560.549	565.565	374.538	327.382	359.801	348.789	467.868	662.291	257.161	292.284	295.712	120.161	148.619	61.029	34.94
Overige vlottende activa Numbers are in millions	4,317.203	4,040.319	6,400.726	5,430.209	3,061.854	2,834.883	2,078.191	1,431.83	0	94.317	556.571	168.182	519.263	112.668	125.328	186.864	173.489	186.945	58.91	115.066	42.882	27.037	91.269
Totaal vlottende activa Numbers are in millions	14,846.532	14,457.618	22,857.428	25,574.675	20,588.384	15,427.916	13,126.612	9,061.738	2,150.632	2,458.544	2,445.783	2,485.699	2,045.311	1,516.353	1,278.977	1,574.936	692.642	871.499	733.748	697.056	363.335	183.257	159.655
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,284.39	2,268.014	2,255.274	2,159.22	2,253.12	2,296.502	2,410.672	2,424.384	934.2	811.11	936.601	787.14	770.239	828.942	841.16	713.896	673.265	453.958	359.467	282.335	107.387	89.502	76.078
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
Immateriële activa Numbers are in millions	2,035.684	2,103.017	2,178.702	2,267.221	2,350.109	2,431.761	2,488.945	2,499.985	126.046	129.059	131.826	133.911	2.771	2.709	0.019	0.025	0.15	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,035.684	2,103.017	2,178.702	2,267.221	2,350.109	2,431.761	2,488.945	2,499.985	126.046	129.059	131.826	133.911	2.771	2.709	0.019	0.025	0.15	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,469.914	4,330.245	3,895.98	-555.047	56.828	55.914	26.679	22.899	23.523	24.147	3.001	26.625	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	48.762	48.895	47.036	39.031	41.847	44.697	28.09	15.165	10.77	6.933	5.788	6.544	2.817	3.487	3.719	2.572	3.278	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	56.834	69.424	345.685	682.637	53.495	72.484	93.807	49.857	1.226	1.226	22.996	-0.004	30.945	26.643	27.267	27.892	5.816	10.708	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8,895.584	8,819.595	8,722.676	4,593.061	4,755.398	4,901.359	5,048.193	5,012.29	1,095.765	972.475	1,100.211	954.216	806.772	861.782	872.165	744.384	682.51	464.666	359.467	282.335	107.387	89.502	76.078
Totaal activa Numbers are in millions	23,742.116	23,277.213	31,580.104	30,167.736	25,343.781	20,329.274	18,174.805	14,074.028	3,246.396	3,431.019	3,545.994	3,439.915	2,852.083	2,378.134	2,151.142	2,319.321	1,375.151	1,336.165	1,093.215	979.391	470.722	272.759	235.733
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,213.095	5,777.045	7,978.014	1,674.001	6,288.788	4,976.937	6,056.778	4,619.725	1,233.103	891.162	825.917	1,005.728	985.46	962.089	778.474	885.01	536.651	511.844	367.927	247.311	101.165	40.796	49.348
Kortlopende schulden Numbers are in millions	-5,529.927	25.02	29.666	55	95	95	195	225	54	20	85	95	95	65	71.747	211	100	184.221	174.8	100	174.1	44.1	44.1
Belastingschulden Numbers are in millions	274.831	27.84	30.193	70.102	77.125	72.857	46.828	62.358	7.276	9.747	-9.042	12.202	-21.376	27.165	25.033	-12.634	5.721	-30.573	-26.452	-8.48	-12.949	2.41	-1.56
Uitgestelde opbrengsten Numbers are in millions	5,698.747	5,403.456	12,276.812	12,553.29	163.488	72.857	125.316	239.409	53.051	72.258	217.903	170.367	171.761	179.36	184.248	168.125	60.881	-12.09	35.634	39.378	6.019	13.276	6.403
Overige kortlopende verplichtingen Numbers are in millions	280.012	455.108	605.958	18,298.92	9,252.271	6,096.269	3,388.696	1,248.998	-423.5	64.942	22.083	163.33	562.04	168.398	178.569	293.664	78.933	74.074	94.265	142.16	43.664	22.975	10.267
Totaal kortlopende verplichtingen Numbers are in millions	11,506.805	11,688.469	20,649.595	20,088.808	15,713.185	11,313.919	9,687.302	6,156.081	870.878	985.851	1,141.861	1,276.259	1,621.124	1,222.653	1,053.823	1,377.04	721.305	739.566	610.54	480.99	305.98	110.281	102.155
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.352	23.183	26.757	0	364.638	493.493	613.908	0	0	0	0	0	2.7	5.4	8.1	2.3	110	80	0	0	7.5	15	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	53.042	68.646	29.413	17.274	7.693	5.62	10.757	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	412.925	0.76	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	743.012	576.133	0.416	271.758	19.92	0	0	604.002	-8.841	0	0	0	0	0.12	0.12	2.182	0.12	0.12	2.82	2.82	2.9	2.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	762.364	599.316	508.744	301.932	384.559	501.186	619.528	614.759	0	0	0	0	2.7	5.52	8.22	4.482	110.12	80.12	2.82	2.82	10.4	17.8	0
Totaal passiva Numbers are in millions	12,269.17	12,287.785	21,158.339	20,390.74	16,097.743	11,815.104	10,306.83	6,770.84	870.878	985.851	1,141.861	1,276.259	1,623.824	1,228.173	1,062.043	1,381.521	831.425	819.686	613.36	483.81	316.38	128.081	102.155
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
Gewone aandelen Numbers are in millions	1,702.637	1,704.252	1,704.252	1,689.632	1,689.632	1,689.632	1,689.632	1,689.632	822.828	822.828	457.127	228.563	173.23	173.23	173.23	173.23	130	130	130	130	80	80	80
Ingehouden winsten Numbers are in millions	4,686.921	4,332.264	3,890.415	3,358.21	2,875.87	2,410.069	1,978.228	1,551.777	616.498	693.725	554.111	340.126	221.342	150.813	106.755	65.87	34.061	6.954	-2.329	21.147	28.914	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	735.084	606.38	570.232	499.324	237.628	181.759	110.8	100.284	6.256	6.217	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,045.215	4,906.106	4,777.27	4,113.357	4,114.164	4,114.164	3,958.764	3,892.464	2,939.286	714.276	1,095.514	1,389.306	623.509	613.22	579.701	604.691	344.4	346.175	344.434	344.434	45.429	64.678	53.578
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,434.773	10,942.49	10,371.936	9,731.431	9,178.99	8,451.493	7,808.383	7,244.673	2,260.666	2,333.597	2,196.005	1,957.995	1,018.081	937.264	888.431	843.79	508.461	483.13	472.105	495.581	154.342	144.678	133.578
Totaal eigen vermogen Numbers are in millions	11,472.946	10,989.428	10,421.765	9,776.996	9,246.038	8,514.17	7,867.975	7,303.189	2,375.518	2,445.168	2,404.133	2,163.656	1,228.259	1,149.961	1,089.1	937.799	543.726	516.479	479.855	495.581	154.342	144.678	133.578
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,742.116	23,277.213	31,580.104	30,167.736	25,343.781	20,329.274	18,174.805	14,074.028	3,246.396	3,431.019	3,545.994	3,439.915	2,852.083	2,378.134	2,151.142	2,319.321	1,375.151	1,336.165	1,093.215	979.391	470.722	272.759	235.733

Inner Mongolia First Machinery Group Co.,Ltd.

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