
Chifeng Jilong Gold Mining Co.,Ltd.
SSE:600988.SS
26.53 (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
| 2,747.442 | 1,662.283 | 1,285.105 | 1,824.749 | 2,131.38 | 531.232 | 218.074 | 69.977 | 254.673 | 430.382 | 195.529 | 148.581 | 124.551 | 16.83 | 3.172 | 1.553 | 1.443 | 9.246 | 0.022 | 0.764 | 104.864 | 159.613 | 76.659 | 27.924 |
Kortetermijnbeleggingen
| 9.999 | 30.38 | 48.715 | 17.673 | 1.783 | -22.879 | -36.046 | -122.141 | -121.616 | -122.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,757.441 | 1,679.193 | 1,333.82 | 1,842.422 | 2,133.163 | 531.232 | 218.074 | 69.977 | 254.673 | 430.382 | 195.529 | 148.581 | 124.551 | 16.83 | 3.172 | 1.553 | 1.443 | 9.246 | 0.022 | 0.764 | 105.864 | 159.613 | 76.659 | 27.924 |
Nettovorderingen
| 683.353 | 513.213 | 368.874 | 25.26 | 624.717 | 466.519 | 141.588 | 77.794 | 30.744 | 43.539 | 0 | 0 | 138.727 | 44.264 | 46.357 | 0 | 18.478 | 6.893 | 5.349 | 51.628 | 78.871 | 0 | 0 | 0 |
Voorraad
| 2,540.318 | 2,406.909 | 2,164.628 | 1,412.094 | 771.786 | 2,207.246 | 2,042.887 | 1,511.593 | 845.182 | 664.593 | 137.308 | 209.069 | 30.738 | 9.378 | 5.965 | 5.968 | 5.531 | 5.216 | 2.497 | 28.767 | 68.207 | 50.388 | 36.138 | 98.154 |
Overige vlottende activa
| 423.07 | 296.065 | 242.144 | 478.391 | 671.961 | 175.66 | 44.907 | 145.961 | 329.887 | 207.173 | 0 | 0 | 25.072 | 41.711 | 1.298 | 1.258 | 27.116 | 1.603 | 6.436 | 5.596 | 27.696 | 53.96 | 109.154 | 83.415 |
Totaal vlottende activa
| 6,404.182 | 4,895.38 | 4,109.466 | 3,758.167 | 3,576.766 | 3,348.21 | 2,759.545 | 2,178.418 | 1,460.487 | 1,345.688 | 351.155 | 379.078 | 304.061 | 74.992 | 56.792 | 59.126 | 25.44 | 22.958 | 19.877 | 111.589 | 277.886 | 263.96 | 221.951 | 209.493 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 13,393.88 | 6,757.865 | 6,102.469 | 2,879.244 | 2,587.527 | 3,158.93 | 3,262.889 | 1,663.288 | 1,327.655 | 977.745 | 597.268 | 474.195 | 154.461 | 10.019 | 11.046 | 12.006 | 70.609 | 74.845 | 77.984 | 130.128 | 218.076 | 45.412 | 41.247 | 40.1 |
Goodwill
| 41.969 | 41.969 | 41.969 | 41.969 | 41.969 | 361.485 | 361.485 | 483.385 | 483.385 | 483.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 209.295 | 317.208 | 6,733.087 | 1,180.792 | 757.334 | 649.525 | 1,173.044 | 303.242 | 338.777 | 414.094 | 412.621 | 468.236 | 24.245 | 8.827 | 9.049 | 9.287 | 9.525 | 9.732 | 25.285 | 25.982 | 42.31 | 22.527 | 19.765 | 18.646 |
Goodwill en immateriële activa
| 251.264 | 6,364.978 | 6,775.056 | 1,222.76 | 799.303 | 1,011.01 | 1,534.53 | 786.628 | 822.162 | 897.479 | 412.621 | 468.236 | 24.245 | 8.827 | 9.049 | 9.287 | 9.525 | 9.732 | 25.285 | 25.982 | 42.31 | 22.527 | 19.765 | 18.646 |
Langetermijnbeleggingen
| -6.043 | 373.481 | 309.104 | -15.684 | 12.084 | 26.977 | 38.35 | 174.445 | 173.921 | 124.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.378 | 0 | 0 | 0 |
Belastingvorderingen
| 67.229 | 0 | 53.978 | 5.215 | 45.382 | 58.725 | 14.266 | 9.456 | 26.778 | 8.39 | 8.461 | 15.414 | 1.056 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 218.056 | 326.089 | 194.222 | 203.904 | 194.761 | 180.782 | 138.655 | 27.019 | 33.6 | 75.583 | 122.382 | 121.247 | 22.462 | 2.051 | 0 | 0 | 0 | 0 | 0 | 97.811 | 1.542 | 0.834 | 1.142 | 0.524 |
Totaal niet-vlottende activa
| 13,924.386 | 13,822.413 | 13,434.829 | 4,295.439 | 3,639.056 | 4,436.424 | 4,988.69 | 2,660.837 | 2,384.116 | 2,084.126 | 1,140.733 | 1,079.091 | 202.224 | 21.02 | 20.095 | 21.293 | 80.134 | 84.577 | 103.269 | 253.921 | 355.306 | 68.773 | 62.155 | 59.27 |
Totaal activa
| 20,328.569 | 18,717.793 | 17,544.294 | 8,053.606 | 7,215.822 | 7,784.634 | 7,748.235 | 4,839.255 | 3,844.603 | 3,429.813 | 1,491.887 | 1,458.169 | 506.284 | 96.012 | 76.887 | 80.419 | 105.574 | 107.535 | 123.146 | 365.51 | 633.191 | 332.733 | 284.106 | 268.763 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 684.571 | 298.415 | 851.39 | 440.401 | 247.349 | 466.919 | 335.427 | 167.87 | 46.042 | 79.792 | 12.88 | 12.817 | 3.914 | 19.46 | 19.198 | 27.448 | 23.252 | 22.581 | 18.522 | 22.732 | 61.784 | 77.392 | 45.64 | 41.373 |
Kortlopende schulden
| 1,108.199 | 1,068.325 | 822.179 | 10.526 | 241.456 | 385.117 | 185.931 | 723.523 | 57.062 | 170.685 | 349.058 | 416.015 | 0 | 0 | 0 | 0 | 35 | 35 | 126.782 | 163.232 | 221.5 | 124.5 | 104 | 96 |
Belastingschulden
| 698.951 | 267.693 | 270.64 | 156.437 | 155.232 | 163.425 | 57.565 | 31.316 | 101.117 | 66.965 | 79.305 | 100.37 | 83.088 | 7.234 | 7.002 | 5.76 | 4.556 | 2.598 | 10.395 | 6.551 | 6.025 | 5.384 | 9.316 | 6.573 |
Uitgestelde opbrengsten
| 0 | 0 | 62.052 | 687.521 | 415.006 | 300.244 | 57.565 | 754.279 | 990.405 | 785.056 | 79.305 | 100.37 | 0 | 0 | 0 | 0 | 55.371 | 43.325 | 58.021 | 38.301 | 21.041 | 9.679 | 13.712 | 45.454 |
Overige kortlopende verplichtingen
| 1,559.293 | 2,087.976 | 1,335.674 | 526.684 | 258.407 | 519.156 | 543.982 | -1,165.364 | -91.162 | 719.369 | -169.907 | 331.955 | 50.403 | 95.114 | 87.068 | 97.821 | 53.005 | 43.894 | 54.199 | 38.324 | 17.754 | 4.494 | 5.14 | 38.981 |
Totaal kortlopende verplichtingen
| 4,051.015 | 3,722.409 | 3,279.883 | 1,341.614 | 1,090.003 | 1,534.617 | 1,122.905 | 1,106.218 | 1,103.464 | 1,036.811 | 538.301 | 861.157 | 137.405 | 121.809 | 113.268 | 131.029 | 116.224 | 104.073 | 209.898 | 230.839 | 307.062 | 211.77 | 164.095 | 182.927 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 779.099 | 1,629.194 | 1,744.586 | 2.975 | 30.498 | 1,257.39 | 766.097 | 881.415 | 193.713 | 185.117 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.839 | 0 | 2.073 | 2.12 | 2.467 | 9.314 | 3 | 20.2 | 5 | 6 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,329.605 | 0 | 2,455.982 | 1.916 | 1.485 | 489.32 | -0 | 0.575 | 0.184 | 10.089 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,438.896 | 4,823.982 | 2,049.243 | 1,703.952 | 1,657.018 | 1,219.045 | 3,078.733 | 0.392 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5,554.439 | 6,453.176 | 6,856.109 | 1,710.962 | 1,682.671 | 2,975.068 | 3,798.822 | 902.582 | 198.897 | 204.206 | 130.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.035 | 4.035 | 0 | 0 | 0 | 0 |
Totaal passiva
| 9,605.453 | 10,175.585 | 10,135.992 | 3,052.575 | 2,772.674 | 4,509.685 | 4,921.728 | 2,008.8 | 1,302.361 | 1,241.017 | 669.008 | 861.157 | 137.405 | 121.809 | 113.268 | 131.029 | 116.224 | 104.073 | 209.898 | 230.839 | 307.062 | 211.77 | 164.095 | 182.927 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 348.851 | 331.488 | 194.04 | 226.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,663.911 | 1,663.911 | 1,663.911 | 1,663.911 | 1,663.911 | 1,555.169 | 1,426.381 | 1,426.381 | 713.191 | 713.191 | 566.605 | 283.302 | 283.302 | 99.638 | 99.638 | 99.638 | 99.638 | 99.638 | 90.58 | 90.58 | 90.58 | 65.58 | 65.58 | 50.446 |
Ingehouden winsten
| 5,427.338 | 3,811.493 | 3,079.16 | 2,678.742 | 2,128.771 | 1,349.628 | 1,105.076 | 1,077.615 | 803.259 | 482 | 256.114 | 310.544 | 85.519 | -337.586 | -338.007 | -351.291 | -311.341 | -297.595 | -387.648 | -166.616 | 26.523 | 13.25 | 13.172 | 29.257 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 118.672 | -348.851 | -331.488 | -194.04 | -226.18 | 30.018 | 24.821 | 8.496 | 0.161 | 3.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 825.562 | 676.586 | 325.827 | 196.336 | 626.614 | 232.356 | 417.683 | 338.419 | 943.618 | 932.134 | 0 | 0 | 0.059 | 362.177 | 199.802 | 199.802 | 225.247 | 202.405 | 208.86 | 208.802 | 208.802 | 42.133 | 41.259 | 6.132 |
Totaal eigen vermogen van aandeelhouders
| 7,916.811 | 6,151.99 | 5,187.57 | 4,620.416 | 4,087.808 | 2,943.112 | 2,519.664 | 2,753.344 | 2,473.405 | 2,135.822 | 822.88 | 597.012 | 368.88 | -38.146 | -38.566 | -51.851 | -11.901 | 1.845 | -88.208 | 132.766 | 326.129 | 120.963 | 120.011 | 85.836 |
Totaal eigen vermogen
| 10,723.115 | 8,542.208 | 7,408.303 | 5,001.031 | 4,443.148 | 3,274.948 | 2,826.507 | 2,830.455 | 2,542.243 | 2,188.797 | 822.88 | 597.012 | 368.88 | -25.798 | -36.381 | -50.61 | -10.65 | 3.462 | -86.752 | 134.671 | 327.501 | 120.963 | 120.011 | 85.836 |
Totaal passiva en aandeelhoudersvermogen
| 20,328.569 | 18,717.793 | 17,544.294 | 8,053.606 | 7,215.822 | 7,784.634 | 7,748.235 | 4,839.255 | 3,844.603 | 3,429.813 | 1,491.887 | 1,458.169 | 506.284 | 96.012 | 76.887 | 80.419 | 105.574 | 107.535 | 123.146 | 365.51 | 633.191 | 332.733 | 284.106 | 268.763 |