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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,747.4421,662.2831,285.1051,824.7492,131.38531.232218.07469.977254.673430.382195.529148.581124.55116.833.1721.5531.4439.2460.0220.764104.864159.61376.65927.924
Kortetermijnbeleggingen 9.99930.3848.71517.6731.783-22.879-36.046-122.141-121.616-122.62400000000001000
Liquide middelen en kortetermijnbeleggingen 2,757.4411,679.1931,333.821,842.4222,133.163531.232218.07469.977254.673430.382195.529148.581124.55116.833.1721.5531.4439.2460.0220.764105.864159.61376.65927.924
Nettovorderingen 683.353513.213368.87425.26624.717466.519141.58877.79430.74443.53900138.72744.26446.357018.4786.8935.34951.62878.871000
Voorraad 2,540.3182,406.9092,164.6281,412.094771.7862,207.2462,042.8871,511.593845.182664.593137.308209.06930.7389.3785.9655.9685.5315.2162.49728.76768.20750.38836.13898.154
Overige vlottende activa 423.07296.065242.144478.391671.961175.6644.907145.961329.887207.1730025.07241.7111.2981.25827.1161.6036.4365.59627.69653.96109.15483.415
Totaal vlottende activa 6,404.1824,895.384,109.4663,758.1673,576.7663,348.212,759.5452,178.4181,460.4871,345.688351.155379.078304.06174.99256.79259.12625.4422.95819.877111.589277.886263.96221.951209.493
Niet-vlottende activa:
Materiële vaste activa, netto 13,393.886,757.8656,102.4692,879.2442,587.5273,158.933,262.8891,663.2881,327.655977.745597.268474.195154.46110.01911.04612.00670.60974.84577.984130.128218.07645.41241.24740.1
Goodwill 41.96941.96941.96941.96941.969361.485361.485483.385483.385483.38500000000000000
Immateriële activa 209.295317.2086,733.0871,180.792757.334649.5251,173.044303.242338.777414.094412.621468.23624.2458.8279.0499.2879.5259.73225.28525.98242.3122.52719.76518.646
Goodwill en immateriële activa 251.2646,364.9786,775.0561,222.76799.3031,011.011,534.53786.628822.162897.479412.621468.23624.2458.8279.0499.2879.5259.73225.28525.98242.3122.52719.76518.646
Langetermijnbeleggingen -6.043373.481309.104-15.68412.08426.97738.35174.445173.921124.928000000000093.378000
Belastingvorderingen 67.229053.9785.21545.38258.72514.2669.45626.7788.398.46115.4141.0560.1230000000000
Overige niet-vlottende activa 218.056326.089194.222203.904194.761180.782138.65527.01933.675.583122.382121.24722.4622.0510000097.8111.5420.8341.1420.524
Totaal niet-vlottende activa 13,924.38613,822.41313,434.8294,295.4393,639.0564,436.4244,988.692,660.8372,384.1162,084.1261,140.7331,079.091202.22421.0220.09521.29380.13484.577103.269253.921355.30668.77362.15559.27
Totaal activa 20,328.56918,717.79317,544.2948,053.6067,215.8227,784.6347,748.2354,839.2553,844.6033,429.8131,491.8871,458.169506.28496.01276.88780.419105.574107.535123.146365.51633.191332.733284.106268.763
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 684.571298.415851.39440.401247.349466.919335.427167.8746.04279.79212.8812.8173.91419.4619.19827.44823.25222.58118.52222.73261.78477.39245.6441.373
Kortlopende schulden 1,108.1991,068.325822.17910.526241.456385.117185.931723.52357.062170.685349.058416.01500003535126.782163.232221.5124.510496
Belastingschulden 698.951267.693270.64156.437155.232163.42557.56531.316101.11766.96579.305100.3783.0887.2347.0025.764.5562.59810.3956.5516.0255.3849.3166.573
Uitgestelde opbrengsten 0062.052687.521415.006300.24457.565754.279990.405785.05679.305100.37000055.37143.32558.02138.30121.0419.67913.71245.454
Overige kortlopende verplichtingen 1,559.2932,087.9761,335.674526.684258.407519.156543.982-1,165.364-91.162719.369-169.907331.95550.40395.11487.06897.82153.00543.89454.19938.32417.7544.4945.1438.981
Totaal kortlopende verplichtingen 4,051.0153,722.4093,279.8831,341.6141,090.0031,534.6171,122.9051,106.2181,103.4641,036.811538.301861.157137.405121.809113.268131.029116.224104.073209.898230.839307.062211.77164.095182.927
Langlopende verplichtingen:
Langetermijnschulden 779.0991,629.1941,744.5862.97530.4981,257.39766.097881.415193.713185.1171300000000000000
Uitgestelde opbrengsten niet-vlottend 6.83902.0732.122.4679.314320.256-1300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,329.60502,455.9821.9161.485489.32-00.5750.18410.0890.7060000000000000
Overige niet-vlottende verplichtingen 2,438.8964,823.9822,049.2431,703.9521,657.0181,219.0453,078.7330.3920300000000000000
Totaal niet-vlottende verplichtingen 5,554.4396,453.1766,856.1091,710.9621,682.6712,975.0683,798.822902.582198.897204.206130.70600000004.0354.0350000
Totaal passiva 9,605.45310,175.58510,135.9923,052.5752,772.6744,509.6854,921.7282,008.81,302.3611,241.017669.008861.157137.405121.809113.268131.029116.224104.073209.898230.839307.062211.77164.095182.927
Eigen vermogen:
Preferente aandelen 000348.851331.488194.04226.1800000000000000000
Gewone aandelen 1,663.9111,663.9111,663.9111,663.9111,663.9111,555.1691,426.3811,426.381713.191713.191566.605283.302283.30299.63899.63899.63899.63899.63890.5890.5890.5865.5865.5850.446
Ingehouden winsten 5,427.3383,811.4933,079.162,678.7422,128.7711,349.6281,105.0761,077.615803.259482256.114310.54485.519-337.586-338.007-351.291-311.341-297.595-387.648-166.61626.52313.2513.17229.257
Overige gereserveerde algehele resultaten 00118.672-348.851-331.488-194.04-226.1830.01824.8218.4960.1613.166000000000000
Overige totale aandeelhoudersvermogen 825.562676.586325.827196.336626.614232.356417.683338.419943.618932.134000.059362.177199.802199.802225.247202.405208.86208.802208.80242.13341.2596.132
Totaal eigen vermogen van aandeelhouders 7,916.8116,151.995,187.574,620.4164,087.8082,943.1122,519.6642,753.3442,473.4052,135.822822.88597.012368.88-38.146-38.566-51.851-11.9011.845-88.208132.766326.129120.963120.01185.836
Totaal eigen vermogen 10,723.1158,542.2087,408.3035,001.0314,443.1483,274.9482,826.5072,830.4552,542.2432,188.797822.88597.012368.88-25.798-36.381-50.61-10.653.462-86.752134.671327.501120.963120.01185.836
Totaal passiva en aandeelhoudersvermogen 20,328.56918,717.79317,544.2948,053.6067,215.8227,784.6347,748.2354,839.2553,844.6033,429.8131,491.8871,458.169506.28496.01276.88780.419105.574107.535123.146365.51633.191332.733284.106268.763