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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,283.7535,444.5748,452.7585,188.7833,135.645,634.863,140.957542.153284.128177.458265.298217.14207.958143.768233.889209.062140.155221.135171.064175.45593.16312.32422.86224.224
Kortetermijnbeleggingen 1,074.2513,207.1692,390.514494.391,110.87347.33-22.585-9.883-8.793-5.208-972.964-680.54700007.01212.9662.900000
Liquide middelen en kortetermijnbeleggingen 5,358.0048,651.74310,843.2725,683.1744,246.5135,682.193,140.957542.153284.128177.458265.298217.14207.958143.768233.889209.062147.167234.101173.964175.45593.16312.32422.86224.224
Nettovorderingen 4,325.5325,247.6535,727.7666,021.0696,636.7064,631.2316,431.9396,030.809000162.32878.934121.538112.39375.10897.06546.40928.41732.10838.7740.100
Voorraad 3,086.7342,899.612,774.5252,532.2841,512.5561,549.0871,447.41271.87362.65662.05167.05993.5270.90758.41141.22738.30429.29220.73514.49715.51825.89717.6513.63911.538
Overige vlottende activa 1,427.7252,166.2691,695.3642,281.1471,097.302817.7471,252.25510,214.1938.31900099.73826.366150.46161.83733.18424.24210.699.99417.83847.49641.51850.733
Totaal vlottende activa 14,197.99518,965.27521,040.92716,517.67413,493.07812,642.50512,091.671,075.507770.765600.564615.155493.84432.775350.082425.577384.311297.964325.487227.077233.075175.02377.5778.01886.495
Niet-vlottende activa:
Materiële vaste activa, netto 46,764.34144,006.21942,728.1440,573.61839,496.27336,292.23534,707.129489.061443.053452.932447.682438.472380.622232.735123.041117.21897.39790.39482.77968.166150.874112.52777.94253.542
Goodwill 185.483185.901186.081186.081188.546188.546188.546188.546189.04191.777191.359190.808196.06313.73610.2949.9469.0013.908000000
Immateriële activa 19,440.6082,983.81115,736.8912,925.4519,914.5610,196.4249,265.881556.532581.422154.706163.03155.736151.75238.85122.4040.6590.1330.1030.1190.1360.152000
Goodwill en immateriële activa 19,626.09118,349.43615,922.9713,111.53110,103.10610,384.979,454.427745.078770.462346.483354.389346.544347.81452.58732.69810.6059.1344.0110.1190.1360.152000
Langetermijnbeleggingen 566.3444,173.059-648.8581,108.402425.6571,093.844952.64180.1589.79453.015998.988699.51811.679000-4.584-3.6229.6900000
Belastingvorderingen 1,381.6911,254.771649.973447.636169.493135.918231.37615.15914.80512.7279.3958.744.1193.2673.1512.8312.3491.711000000
Overige niet-vlottende activa 5,208.454242.1894,342.3281,705.1043,322.9571,731.4211,519.40613.9354.376135-970.245-668.54722.9836.3915.8364.8237.42613.1533.01913.3760000
Totaal niet-vlottende activa 73,546.92268,025.67462,994.55556,946.29253,517.48749,638.38846,864.9791,343.3841,322.491,000.157840.209824.727767.217294.979164.727135.476111.722105.64895.60781.678151.026112.52777.94253.542
Totaal activa 87,744.91786,990.94984,035.48173,463.96567,010.56562,280.89358,956.6492,418.8912,093.2551,600.7211,455.3641,318.5671,199.991645.062590.303519.787409.686431.135322.685314.753326.049190.097155.96140.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,663.21811,689.7265,026.3429,737.9655,042.68610,065.1286,667.1364,079.126138.153133.666112.933111.29274.85559.45843.25136.45726.65920.35413.8329.95525.76917.5616.01412.786
Kortlopende schulden 136.706116.2791,964.7727,635.47410,968.1286,302.4435,895.56,926.207226.14202012,512.589000005400067.8368
Belastingschulden 495.327673.928746.9231,889.765824.646825.8811,077.73927.83415.2918.4418.78626.84530.9616.15713.07311.955.3494.0852.9652.731.2172.2371.6450.693
Uitgestelde opbrengsten 001,615.9869,323.7096,948.7924,615.6231,077.739228.701179.18137.533107.809-12,512.589000013.549.3730006.5665.6663.911
Overige kortlopende verplichtingen 11,280.00914,848.85819,153.1727,880.17311,374.3089,416.09116,974.068-10,496.17199.105135.175110.252-12,420.45979.53548.8740.03738.3511.0076.779.819.8677.8144.6345.0918.761
Totaal kortlopende verplichtingen 25,575.2627,328.7926,891.2128,438.78228,810.42426,609.54230,614.443536.997578.687307.281261.971230.267185.35124.48596.36186.75744.20785.20926.60722.55234.892.23158.7530.24
Langlopende verplichtingen:
Langetermijnschulden 4,536.557,350.4749,829.6719,678.64210,041.93910,248.3635,246.545-2,354.998141.0258.6101,162.792000001.0730.6610004.820
Uitgestelde opbrengsten niet-vlottend 479.688483.161445.163380.317240.41278.691265.549.779.388.7167.6076.474000000000000
Uitgestelde belastingverplichtingen niet-vlottend 885.658901.698480.481300.928252.45186.796111.058.3458.4029.9413.16713.69412.5970.0140.0140.0140.0140.547000000
Overige niet-vlottende verplichtingen 9,392.0249,866.2098,385.2412,835.4062,445.0912,811.1472,428.064-8,367.19714.4926.8762.45-1,156.3197.1352.172.0640.6230.1810-0.8230.050.3740.3740.8970.856
Totaal niet-vlottende verplichtingen 15,293.9218,118.38219,141.72213,229.71112,739.47913,524.9968,051.237.734172.27334.13133.22420.16819.7322.1832.0770.6360.1951.6200.050.3740.3745.69720.856
Totaal passiva 40,869.1845,447.17146,032.93241,668.49341,549.90340,134.53938,665.642574.731750.961341.413295.195250.435205.082126.66898.43887.39344.40286.8326.60722.60235.17492.60564.44751.095
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 2,693.2592,481.0392,481.0362,481.0362,172.6252,172.4122,112.381300.156262.855262.855175.236175.236175.236129.6108909090909090505050
Ingehouden winsten 24,868.10122,933.35119,613.60114,478.95211,367.7049,323.5047,002.409523.665437.857364.447292.823217.947153.977132.157114.43875.52838.59926.98919.11414.68214.6216.8053.641.596
Overige gereserveerde algehele resultaten 002,741.5551,978.7251,666.5551,840.1367,043.058709.298104.28197.08724.56524.117000000000000
Overige totale aandeelhoudersvermogen 14,827.35911,676.88811,315.2988,328.6497,742.2688,013.0196,837.99611,623.27538.666531.676595.873520.128573.165169.125140.875192.436183.779176.616175.483178.182176.340.08237.2736.744
Totaal eigen vermogen van aandeelhouders 42,388.71937,091.27933,390.00727,267.36321,282.59719,036.47817,020.2911,743.3411,239.3771,158.9781,063.932974.01902.378430.882407.187357.964309.205294.226284.597282.756280.92196.88790.91188.34
Totaal eigen vermogen 46,875.73741,335.15738,002.54931,795.47225,460.66122,146.35420,291.0071,844.161,342.2951,259.3081,160.1691,068.132994.91518.394491.865432.394365.284344.305296.078292.151290.87597.49291.51388.942
Totaal passiva en aandeelhoudersvermogen 87,744.91786,990.94984,035.48173,463.96567,010.56562,280.89358,956.6492,418.8912,093.2551,600.7211,455.3641,318.5671,199.991645.062590.303519.787409.686431.135322.685314.753326.049190.097155.96140.037