
Huaibei Mining Holdings Co.,Ltd.
SSE:600985.SS
11.93 (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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,283.753 | 5,444.574 | 8,452.758 | 5,188.783 | 3,135.64 | 5,634.86 | 3,140.957 | 542.153 | 284.128 | 177.458 | 265.298 | 217.14 | 207.958 | 143.768 | 233.889 | 209.062 | 140.155 | 221.135 | 171.064 | 175.455 | 93.163 | 12.324 | 22.862 | 24.224 |
Kortetermijnbeleggingen
| 1,074.251 | 3,207.169 | 2,390.514 | 494.39 | 1,110.873 | 47.33 | -22.585 | -9.883 | -8.793 | -5.208 | -972.964 | -680.547 | 0 | 0 | 0 | 0 | 7.012 | 12.966 | 2.9 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,358.004 | 8,651.743 | 10,843.272 | 5,683.174 | 4,246.513 | 5,682.19 | 3,140.957 | 542.153 | 284.128 | 177.458 | 265.298 | 217.14 | 207.958 | 143.768 | 233.889 | 209.062 | 147.167 | 234.101 | 173.964 | 175.455 | 93.163 | 12.324 | 22.862 | 24.224 |
Nettovorderingen
| 4,325.532 | 5,247.653 | 5,727.766 | 6,021.069 | 6,636.706 | 4,631.231 | 6,431.939 | 6,030.809 | 0 | 0 | 0 | 162.328 | 78.934 | 121.538 | 112.393 | 75.108 | 97.065 | 46.409 | 28.417 | 32.108 | 38.774 | 0.1 | 0 | 0 |
Voorraad
| 3,086.734 | 2,899.61 | 2,774.525 | 2,532.284 | 1,512.556 | 1,549.087 | 1,447.412 | 71.873 | 62.656 | 62.051 | 67.059 | 93.52 | 70.907 | 58.411 | 41.227 | 38.304 | 29.292 | 20.735 | 14.497 | 15.518 | 25.897 | 17.65 | 13.639 | 11.538 |
Overige vlottende activa
| 1,427.725 | 2,166.269 | 1,695.364 | 2,281.147 | 1,097.302 | 817.747 | 1,252.255 | 10,214.193 | 8.319 | 0 | 0 | 0 | 99.738 | 26.366 | 150.461 | 61.837 | 33.184 | 24.242 | 10.69 | 9.994 | 17.838 | 47.496 | 41.518 | 50.733 |
Totaal vlottende activa
| 14,197.995 | 18,965.275 | 21,040.927 | 16,517.674 | 13,493.078 | 12,642.505 | 12,091.67 | 1,075.507 | 770.765 | 600.564 | 615.155 | 493.84 | 432.775 | 350.082 | 425.577 | 384.311 | 297.964 | 325.487 | 227.077 | 233.075 | 175.023 | 77.57 | 78.018 | 86.495 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 46,764.341 | 44,006.219 | 42,728.14 | 40,573.618 | 39,496.273 | 36,292.235 | 34,707.129 | 489.061 | 443.053 | 452.932 | 447.682 | 438.472 | 380.622 | 232.735 | 123.041 | 117.218 | 97.397 | 90.394 | 82.779 | 68.166 | 150.874 | 112.527 | 77.942 | 53.542 |
Goodwill
| 185.483 | 185.901 | 186.081 | 186.081 | 188.546 | 188.546 | 188.546 | 188.546 | 189.04 | 191.777 | 191.359 | 190.808 | 196.063 | 13.736 | 10.294 | 9.946 | 9.001 | 3.908 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 19,440.608 | 2,983.811 | 15,736.89 | 12,925.451 | 9,914.56 | 10,196.424 | 9,265.881 | 556.532 | 581.422 | 154.706 | 163.03 | 155.736 | 151.752 | 38.851 | 22.404 | 0.659 | 0.133 | 0.103 | 0.119 | 0.136 | 0.152 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 19,626.091 | 18,349.436 | 15,922.97 | 13,111.531 | 10,103.106 | 10,384.97 | 9,454.427 | 745.078 | 770.462 | 346.483 | 354.389 | 346.544 | 347.814 | 52.587 | 32.698 | 10.605 | 9.134 | 4.011 | 0.119 | 0.136 | 0.152 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 566.344 | 4,173.059 | -648.858 | 1,108.402 | 425.657 | 1,093.844 | 952.641 | 80.15 | 89.794 | 53.015 | 998.988 | 699.518 | 11.679 | 0 | 0 | 0 | -4.584 | -3.622 | 9.69 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,381.691 | 1,254.771 | 649.973 | 447.636 | 169.493 | 135.918 | 231.376 | 15.159 | 14.805 | 12.727 | 9.395 | 8.74 | 4.119 | 3.267 | 3.151 | 2.831 | 2.349 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,208.454 | 242.189 | 4,342.328 | 1,705.104 | 3,322.957 | 1,731.421 | 1,519.406 | 13.935 | 4.376 | 135 | -970.245 | -668.547 | 22.983 | 6.391 | 5.836 | 4.823 | 7.426 | 13.153 | 3.019 | 13.376 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 73,546.922 | 68,025.674 | 62,994.555 | 56,946.292 | 53,517.487 | 49,638.388 | 46,864.979 | 1,343.384 | 1,322.49 | 1,000.157 | 840.209 | 824.727 | 767.217 | 294.979 | 164.727 | 135.476 | 111.722 | 105.648 | 95.607 | 81.678 | 151.026 | 112.527 | 77.942 | 53.542 |
Totaal activa
| 87,744.917 | 86,990.949 | 84,035.481 | 73,463.965 | 67,010.565 | 62,280.893 | 58,956.649 | 2,418.891 | 2,093.255 | 1,600.721 | 1,455.364 | 1,318.567 | 1,199.991 | 645.062 | 590.303 | 519.787 | 409.686 | 431.135 | 322.685 | 314.753 | 326.049 | 190.097 | 155.96 | 140.037 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 13,663.218 | 11,689.726 | 5,026.342 | 9,737.965 | 5,042.686 | 10,065.128 | 6,667.136 | 4,079.126 | 138.153 | 133.666 | 112.933 | 111.292 | 74.855 | 59.458 | 43.251 | 36.457 | 26.659 | 20.354 | 13.832 | 9.955 | 25.769 | 17.56 | 16.014 | 12.786 |
Kortlopende schulden
| 136.706 | 116.279 | 1,964.772 | 7,635.474 | 10,968.128 | 6,302.443 | 5,895.5 | 6,926.207 | 226.14 | 20 | 20 | 12,512.589 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 67.8 | 36 | 8 |
Belastingschulden
| 495.327 | 673.928 | 746.923 | 1,889.765 | 824.646 | 825.881 | 1,077.739 | 27.834 | 15.29 | 18.44 | 18.786 | 26.845 | 30.96 | 16.157 | 13.073 | 11.95 | 5.349 | 4.085 | 2.965 | 2.73 | 1.217 | 2.237 | 1.645 | 0.693 |
Uitgestelde opbrengsten
| 0 | 0 | 1,615.986 | 9,323.709 | 6,948.792 | 4,615.623 | 1,077.739 | 228.701 | 179.18 | 137.533 | 107.809 | -12,512.589 | 0 | 0 | 0 | 0 | 13.54 | 9.373 | 0 | 0 | 0 | 6.566 | 5.666 | 3.911 |
Overige kortlopende verplichtingen
| 11,280.009 | 14,848.858 | 19,153.172 | 7,880.173 | 11,374.308 | 9,416.091 | 16,974.068 | -10,496.17 | 199.105 | 135.175 | 110.252 | -12,420.459 | 79.535 | 48.87 | 40.037 | 38.35 | 11.007 | 6.77 | 9.81 | 9.867 | 7.814 | 4.634 | 5.091 | 8.761 |
Totaal kortlopende verplichtingen
| 25,575.26 | 27,328.79 | 26,891.21 | 28,438.782 | 28,810.424 | 26,609.542 | 30,614.443 | 536.997 | 578.687 | 307.281 | 261.971 | 230.267 | 185.35 | 124.485 | 96.361 | 86.757 | 44.207 | 85.209 | 26.607 | 22.552 | 34.8 | 92.231 | 58.75 | 30.24 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 4,536.55 | 7,350.474 | 9,829.671 | 9,678.642 | 10,041.939 | 10,248.363 | 5,246.545 | -2,354.998 | 141.025 | 8.6 | 10 | 1,162.792 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0.661 | 0 | 0 | 0 | 4.8 | 20 |
Uitgestelde opbrengsten niet-vlottend
| 479.688 | 483.161 | 445.163 | 380.317 | 240.41 | 278.691 | 265.54 | 9.77 | 9.38 | 8.716 | 7.607 | 6.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 885.658 | 901.698 | 480.481 | 300.928 | 252.45 | 186.796 | 111.05 | 8.345 | 8.402 | 9.94 | 13.167 | 13.694 | 12.597 | 0.014 | 0.014 | 0.014 | 0.014 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,392.024 | 9,866.209 | 8,385.241 | 2,835.406 | 2,445.091 | 2,811.147 | 2,428.064 | -8,367.197 | 14.492 | 6.876 | 2.45 | -1,156.319 | 7.135 | 2.17 | 2.064 | 0.623 | 0.181 | 0 | -0.823 | 0.05 | 0.374 | 0.374 | 0.897 | 0.856 |
Totaal niet-vlottende verplichtingen
| 15,293.92 | 18,118.382 | 19,141.722 | 13,229.711 | 12,739.479 | 13,524.996 | 8,051.2 | 37.734 | 172.273 | 34.131 | 33.224 | 20.168 | 19.732 | 2.183 | 2.077 | 0.636 | 0.195 | 1.62 | 0 | 0.05 | 0.374 | 0.374 | 5.697 | 20.856 |
Totaal passiva
| 40,869.18 | 45,447.171 | 46,032.932 | 41,668.493 | 41,549.903 | 40,134.539 | 38,665.642 | 574.731 | 750.961 | 341.413 | 295.195 | 250.435 | 205.082 | 126.668 | 98.438 | 87.393 | 44.402 | 86.83 | 26.607 | 22.602 | 35.174 | 92.605 | 64.447 | 51.095 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 2,693.259 | 2,481.039 | 2,481.036 | 2,481.036 | 2,172.625 | 2,172.412 | 2,112.381 | 300.156 | 262.855 | 262.855 | 175.236 | 175.236 | 175.236 | 129.6 | 108 | 90 | 90 | 90 | 90 | 90 | 90 | 50 | 50 | 50 |
Ingehouden winsten
| 24,868.101 | 22,933.351 | 19,613.601 | 14,478.952 | 11,367.704 | 9,323.504 | 7,002.409 | 523.665 | 437.857 | 364.447 | 292.823 | 217.947 | 153.977 | 132.157 | 114.438 | 75.528 | 38.599 | 26.989 | 19.114 | 14.682 | 14.621 | 6.805 | 3.64 | 1.596 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 2,741.555 | 1,978.725 | 1,666.555 | 1,840.136 | 7,043.058 | 709.298 | 104.281 | 97.087 | 24.565 | 24.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14,827.359 | 11,676.888 | 11,315.298 | 8,328.649 | 7,742.268 | 8,013.019 | 6,837.996 | 11,623.27 | 538.666 | 531.676 | 595.873 | 520.128 | 573.165 | 169.125 | 140.875 | 192.436 | 183.779 | 176.616 | 175.483 | 178.182 | 176.3 | 40.082 | 37.27 | 36.744 |
Totaal eigen vermogen van aandeelhouders
| 42,388.719 | 37,091.279 | 33,390.007 | 27,267.363 | 21,282.597 | 19,036.478 | 17,020.291 | 1,743.341 | 1,239.377 | 1,158.978 | 1,063.932 | 974.01 | 902.378 | 430.882 | 407.187 | 357.964 | 309.205 | 294.226 | 284.597 | 282.756 | 280.921 | 96.887 | 90.911 | 88.34 |
Totaal eigen vermogen
| 46,875.737 | 41,335.157 | 38,002.549 | 31,795.472 | 25,460.661 | 22,146.354 | 20,291.007 | 1,844.16 | 1,342.295 | 1,259.308 | 1,160.169 | 1,068.132 | 994.91 | 518.394 | 491.865 | 432.394 | 365.284 | 344.305 | 296.078 | 292.151 | 290.875 | 97.492 | 91.513 | 88.942 |
Totaal passiva en aandeelhoudersvermogen
| 87,744.917 | 86,990.949 | 84,035.481 | 73,463.965 | 67,010.565 | 62,280.893 | 58,956.649 | 2,418.891 | 2,093.255 | 1,600.721 | 1,455.364 | 1,318.567 | 1,199.991 | 645.062 | 590.303 | 519.787 | 409.686 | 431.135 | 322.685 | 314.753 | 326.049 | 190.097 | 155.96 | 140.037 |