Kailuan Energy Chemical Co.,Ltd. (600997.SS)

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600997.SS
Financiële Gegevens

6.04 (CNY) • At close April 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,148.115	6,739.719	7,467.118	9,034.293	7,246.034	5,667.278	5,152.025	3,074.668	1,541.625	2,924.531	2,746.588	1,763.206	3,346.421	2,768.967	2,615.489	1,994.536	2,670.218	1,123.159	1,016.645	950.682	1,290.238	250.376	151.005	88.137
Kortetermijnbeleggingen Numbers are in millions	1,676.099	0	-14.326	-43.833	-15.114	-15.508	-15.683	-16.071	-16.459	-16.861	0	0	0	0	0	4	0	0	0	0.961	1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,148.115	6,739.719	7,467.118	9,034.293	7,246.034	5,667.278	5,152.025	3,074.668	1,541.625	2,924.531	2,746.588	1,763.206	3,346.421	2,768.967	2,615.489	1,994.536	2,670.218	1,123.159	1,016.645	951.643	1,291.238	250.376	151.005	88.137
Nettovorderingen Numbers are in millions	2,852.567	4,641.965	3,990.634	4,836.32	4,897.74	3,948.365	4,291.856	4,707.78	3,170.558	2,751.422	3,573.845	3,677.16	3,732.831	3,780.852	2,824.341	2,298.295	532.73	348.78	275.401	-0.599	194.85	0	0	0
Voorraad Numbers are in millions	1,080.142	986.378	1,240.055	1,242.419	977.646	1,083.386	1,319.543	1,149.557	1,819.141	1,050.516	1,107.497	1,303.882	1,609.859	1,799.177	1,221.332	789.386	381.072	303.673	150.81	131.327	47.776	42.823	38.894	16.051
Overige vlottende activa Numbers are in millions	536.951	262.97	849.545	659.575	213.802	269.107	313.367	144.213	252.258	162.5	107.174	3,870.115	1,501.384	4,303.07	3,184.779	2,374.484	1,649.147	760.382	300.476	310.345	195.731	169.028	196.363	201.676
Totaal vlottende activa Numbers are in millions	10,617.776	12,630.974	13,547.352	15,770.038	13,335.222	10,968.136	11,076.791	9,076.218	6,783.583	6,888.968	7,535.105	6,937.204	9,250.829	8,871.214	7,021.6	5,158.406	5,233.166	2,535.994	1,590.84	1,393.315	1,534.746	462.227	386.261	305.863
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,541.238	13,358.075	12,981.331	11,910.151	11,943.385	11,449.415	11,729.714	11,612.792	11,830.608	11,992.738	12,614.507	11,992.135	10,663.621	9,701.905	8,461.796	7,714.92	5,984.707	4,368.032	4,035.774	2,624.128	1,117.598	943.861	855.654	804.238
Goodwill Numbers are in millions	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	10.36	0	0	0	0	0	0
Immateriële activa Numbers are in millions	849.21	882.316	734.067	665.901	785.881	812.516	801.85	826.665	782.783	780.731	1,049.987	983.993	784.614	533.731	482.93	501.857	439.358	239.252	85.862	89.502	93.143	96.784	100.425	104.065
Goodwill en immateriële activa Numbers are in millions	859.57	892.675	744.426	676.261	796.24	822.876	812.21	837.025	793.142	791.091	1,060.347	994.352	794.974	544.09	493.289	512.216	449.717	249.611	85.862	89.502	93.143	96.784	100.425	104.065
Langetermijnbeleggingen Numbers are in millions	0	1,660.908	1,553.426	1,224.799	1,141.269	1,105.842	1,077.15	661.971	605.507	583.515	462.273	445.508	223.334	0	0	0	0	0	0	15.248	0	0	0	0
Belastingvorderingen Numbers are in millions	285.437	216.757	198.02	149.525	123.164	112.6	85.123	61.421	69.163	77.326	130.117	140.132	113.836	104.408	72.758	46.383	64.167	88.621	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,755.683	64.301	29.006	-10.107	17.686	23.704	53.646	251.323	256.6	6	17.332	12.789	0	203.359	3.888	4	0	0	10.715	0.961	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	16,441.928	16,192.716	15,506.209	13,950.628	14,021.745	13,514.436	13,757.842	13,424.532	13,555.019	13,450.669	14,284.576	13,584.917	11,795.765	10,553.762	9,031.731	8,277.52	6,498.591	4,706.264	4,132.351	2,729.84	1,210.741	1,040.645	956.078	908.303
Totaal activa Numbers are in millions	27,059.703	28,823.69	29,053.561	29,720.667	27,356.966	24,482.572	24,834.634	22,500.75	20,338.602	20,339.638	21,819.682	20,522.121	21,046.594	19,424.976	16,053.331	13,435.925	11,731.757	7,242.258	5,723.191	4,123.155	2,745.486	1,502.872	1,342.34	1,214.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,359.884	4,221.501	5,062.073	4,479.69	3,011.841	3,683.997	3,484.734	3,402.461	3,204.843	2,216.974	3,047.192	3,174.489	3,342.554	3,411.583	2,187.455	1,880.716	2,055.578	965.381	670.57	530.511	79.795	63.064	48.321	23.287
Kortlopende schulden Numbers are in millions	3,282.758	2,994.6	3,161.409	3,797.518	2,828.19	2,009.013	4,000.485	2,048.066	3,254.269	1,666.689	1,922.531	2,715.921	3,356.422	3,692.431	1,900.827	1,475.828	1,461	976	1,092.68	961	323	92	92	70
Belastingschulden Numbers are in millions	40.433	136.266	332.339	345.412	152.337	175.928	424.214	212.975	104.261	-334.012	-281.42	-182.366	-59.096	84.343	-22.807	-121.306	108.054	154.931	34.824	15.808	23.425	2.477	9.479	5.441
Uitgestelde opbrengsten Numbers are in millions	0	0	720.116	1,208.578	822.841	392.512	424.214	291.841	243.281	-188.125	69.049	280.012	289.984	1,075.721	483.484	399.358	558.422	229.117	312.35	106.351	90.082	44.164	50.227	53.648
Overige kortlopende verplichtingen Numbers are in millions	2,526.159	2,247.646	3,419.913	3,229.101	2,385.375	2,707.492	1,729.713	1,440.87	221.008	2,796.081	787.702	906.488	567.862	1,882.399	2,984.195	1,643.36	1,177.838	205.254	427.045	174.427	152.378	134.584	100.135	117.954
Totaal kortlopende verplichtingen Numbers are in millions	10,209.235	9,600.014	10,724.441	10,873.989	8,339.554	8,576.43	9,639.145	7,104.371	7,027.663	6,345.733	5,545.054	6,894.544	7,207.743	9,070.756	7,049.671	4,878.598	4,802.47	2,301.565	2,225.12	1,681.747	578.598	292.124	249.935	216.682
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	458.807	2,601.823	1,640.998	2,499.3	4,296.129	2,223.41	2,430.16	4,156.545	4,460.713	5,798.625	7,355.831	4,775.424	5,113.034	2,131.408	1,850.83	2,750.04	1,881.96	1,616.17	781.83	139.92	152.92	397.92	355.88	351
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	241.178	185.947	163.651	154.19	168.588	122.055	128.652	82.498	81.377	45.193	42.581	26.652	0	0	0	-2,750.04	-1,881.96	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	213.9	146.866	133.771	56.792	59.27	61.747	64.225	66.702	12.358	12.913	13.473	13.6	0	0	9.802	19.837	37.343	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	648.97	699.839	654.134	546.493	263.187	20.393	22.412	0	81.377	24.307	42.581	26.652	62.131	5	10	0	-37.343	-24.368	5.494	27.288	57.452	75.582	90.582	105.582
Totaal niet-vlottende verplichtingen Numbers are in millions	1,562.856	3,634.474	2,592.554	3,256.775	4,787.174	2,427.605	2,645.449	4,305.745	4,554.448	5,868.884	7,411.885	4,822.373	5,175.165	2,136.408	1,870.632	2,769.877	1,919.303	1,623.584	787.324	167.208	210.372	473.502	446.462	456.582
Totaal passiva Numbers are in millions	11,772.091	13,234.488	13,316.995	14,130.765	13,126.728	11,004.035	12,284.594	11,410.115	11,582.111	12,214.618	12,956.939	11,716.917	12,382.908	11,207.164	8,920.303	7,648.475	6,721.773	3,925.149	3,012.444	1,848.954	788.97	765.627	696.397	673.264
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	0
Gewone aandelen Numbers are in millions	1,587.8	1,587.8	1,587.8	1,587.8	1,587.8	1,587.8	1,587.8	1,587.8	1,234.64	1,234.64	1,234.64	1,234.64	1,234.64	1,234.64	1,234.64	1,234.64	617.32	561.2	561.2	488	488	338	338	338
Ingehouden winsten Numbers are in millions	8,440.795	8,372.69	8,424.75	7,362.833	6,193.483	5,594.587	4,981.155	3,941.442	3,652.691	3,259.046	3,706.822	3,690.259	3,609.902	3,314.089	2,764.547	2,153.385	1,613.372	1,148.833	786.506	570.018	353.122	188.592	120.614	33.291
Overige gereserveerde algehele resultaten Numbers are in millions	0	2,696.91	2,472.939	2,073.993	1,865.473	1,697.601	1,508.235	1,328.853	1,235.117	1,159.908	141.854	137.985	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,269.065	1,581.184	1,581.184	2,908.214	3,957.846	3,827.54	2,443.709	2,443.709	903.569	903.569	903.569	1,918.249	2,029.095	1,893.908	1,767.984	1,604.559	2,131.988	1,282.705	1,170.302	1,175.271	1,115.394	210.654	187.329	169.611
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,297.659	14,238.584	14,066.673	13,468.131	12,090.465	11,323.696	10,520.898	9,301.804	7,026.017	6,557.163	7,007.329	6,981.133	6,873.637	6,442.637	5,767.171	4,992.584	4,312.004	2,992.738	2,518.008	2,233.289	1,956.516	737.245	645.943	540.902
Totaal eigen vermogen Numbers are in millions	15,287.613	15,589.201	15,736.566	15,589.902	14,230.238	13,478.537	12,550.04	11,090.634	8,756.491	8,125.02	8,862.742	8,805.204	8,663.687	8,217.812	7,133.028	5,787.451	5,009.984	3,317.109	2,710.746	2,274.2	1,956.516	737.245	645.943	540.902
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,059.703	28,823.69	29,053.561	29,720.667	27,356.966	24,482.572	24,834.634	22,500.75	20,338.602	20,339.638	21,819.682	20,522.121	21,046.594	19,424.976	16,053.331	13,435.925	11,731.757	7,242.258	5,723.191	4,123.155	2,745.486	1,502.872	1,342.34	1,214.166

Kailuan Energy Chemical Co.,Ltd.

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