Shandong Yulong Gold Co., Ltd.
SSE:601028.SS
12.83 (CNY) • At close March 26, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,210.134 | 449.676 | 1,172.206 | 1,103.239 | 1,054.322 | 1,500.924 | 1,911.708 | 1,437.081 | 647.122 | 1,052.669 | 462.136 | 624.811 | 1,053.396 | 261.616 | 405.577 | 257.685 | 254.59 |
| Kortetermijnbeleggingen
| 7.792 | 0 | 4.462 | 0 | 4.292 | 0 | 0 | 100 | 0 | -1.075 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,217.926 | 449.676 | 1,176.668 | 1,103.239 | 1,058.614 | 1,500.924 | 1,911.708 | 1,437.081 | 647.122 | 1,052.669 | 462.136 | 624.811 | 1,053.396 | 261.616 | 405.577 | 257.685 | 254.59 |
| Nettovorderingen
| 4,365.788 | 1,708.684 | 1,031.859 | 998.561 | 33.693 | 254.753 | 193.043 | 398.01 | 518.66 | 756.951 | 540.232 | 472.975 | 491.977 | 270.558 | 190.514 | 181.988 | 0 |
| Voorraad
| 179.612 | 854.102 | 20.688 | 581.785 | 43.009 | 118.943 | 239.857 | 153.218 | 498.539 | 709.172 | 742.22 | 447.886 | 520.051 | 474.756 | 413.463 | 408.887 | 466.969 |
| Overige vlottende activa
| 2,467.345 | 1,742.201 | 1,402.316 | 1,019.556 | 1,075.766 | 79.559 | 22.308 | 430.582 | 308.881 | 351.647 | 239.481 | 338.722 | 187.017 | 329.654 | 208.073 | 110.624 | 308.467 |
| Totaal vlottende activa
| 8,216.746 | 4,754.662 | 3,631.531 | 3,703.142 | 2,211.083 | 1,954.553 | 2,492.634 | 2,518.891 | 2,133.098 | 2,870.438 | 2,004.069 | 1,900.667 | 2,246.55 | 1,336.584 | 1,206.325 | 959.184 | 1,030.027 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 318.416 | 231.189 | 12.95 | 2.65 | 2.104 | 122.89 | 18.991 | 400.579 | 864.512 | 911.261 | 958.726 | 838.547 | 559.299 | 544.403 | 467.852 | 467.548 | 349.269 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 635.017 | 0 | 0 | 4.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 879.49 | 448.573 | 0.281 | 0.358 | 0.025 | 72.364 | 42.614 | 164.28 | 218.782 | 171.886 | 175.725 | 99.185 | 101.46 | 103.783 | 106.087 | 96.522 | 98.498 |
| Goodwill en immateriële activa
| 879.49 | 448.573 | 0.281 | 0.358 | 0.025 | 707.381 | 42.614 | 164.28 | 223.746 | 171.886 | 175.725 | 99.185 | 101.46 | 103.783 | 106.087 | 96.522 | 98.498 |
| Langetermijnbeleggingen
| 32.097 | 0 | 0 | 0 | 0 | 22.253 | -7.015 | 7.087 | 8.873 | 10.711 | 0 | 937.732 | 0 | 0 | 0 | -0 | 0 |
| Belastingvorderingen
| 28.974 | 59.229 | 3.042 | 2.925 | 0.318 | 6.478 | 7.015 | 10.29 | 22.014 | 17.263 | 8.925 | 11.19 | 6.863 | 5.08 | 8.275 | 10.87 | 2.425 |
| Overige niet-vlottende activa
| 450.177 | 428.651 | 1.469 | 2.957 | 3.329 | 20.559 | 7.015 | 0 | 7.221 | 10.496 | 0.878 | -937.732 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,709.154 | 1,167.642 | 17.741 | 8.889 | 5.776 | 879.561 | 68.62 | 582.235 | 1,126.366 | 1,121.618 | 1,144.253 | 948.922 | 667.623 | 653.266 | 582.214 | 574.939 | 450.192 |
| Totaal activa
| 9,925.9 | 5,922.304 | 3,649.271 | 3,712.031 | 2,216.859 | 2,834.113 | 2,561.254 | 3,101.127 | 3,259.464 | 3,992.056 | 3,148.322 | 2,849.588 | 2,914.172 | 1,989.85 | 1,788.539 | 1,534.124 | 1,480.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,448.715 | 753.53 | 162.277 | 165.836 | 42.143 | 318.479 | 376.445 | 439.33 | 196.863 | 839.728 | 475.27 | 547.375 | 183.827 | 399.832 | 480.96 | 241.973 | 336.481 |
| Kortlopende schulden
| 937.741 | 390.248 | 160.11 | 179.603 | 0 | 51.475 | 0 | 250 | 287 | 408 | 558 | 193.227 | 749 | 449 | 309 | 363.907 | 532.44 |
| Belastingschulden
| 245.459 | 153.944 | 10.105 | 16.448 | 1.617 | 12.549 | 0.597 | 7.606 | 7.142 | 18.013 | -30.215 | 14.056 | 5.806 | 21.746 | -11.302 | 25.743 | 4.535 |
| Uitgestelde opbrengsten
| 558.707 | 33.802 | 55.301 | 505.565 | 91.04 | 20.459 | 111.524 | 377.959 | 16.236 | 28.084 | -16.322 | 27.773 | 20.426 | 79.942 | 31.349 | 74.7 | 28.437 |
| Overige kortlopende verplichtingen
| 1,325.155 | 858.893 | 612.046 | 567.793 | 105.761 | 3.021 | 157.555 | 64.146 | 70.071 | 99.737 | 109.614 | 77.218 | 72.978 | 152.016 | 175.364 | 126.513 | 134.938 |
| Totaal kortlopende verplichtingen
| 5,568.899 | 2,190.417 | 981.978 | 1,407.812 | 149.521 | 405.983 | 534.597 | 1,139.041 | 577.311 | 1,393.563 | 1,112.669 | 897.421 | 1,011.611 | 1,022.594 | 985.371 | 922.93 | 1,008.394 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 646.226 | 671.733 | 3.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 3.161 | 8.761 | 4.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.643 | 44.93 | 0 | 0 | 0.057 | 18.012 | 1.392 | 1.438 | 8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 208.502 | 116.651 | 0 | 0 | 0 | 0 | 0 | 5.186 | 6.548 | 14.287 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 936.023 | 833.315 | 3.629 | 0 | 0.057 | 18.012 | 1.392 | 9.785 | 23.348 | 14.287 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Totaal passiva
| 6,504.921 | 3,023.732 | 985.608 | 1,407.812 | 149.578 | 423.995 | 535.989 | 1,148.825 | 600.66 | 1,407.849 | 1,112.669 | 897.421 | 1,011.611 | 1,022.594 | 985.371 | 924.93 | 1,008.394 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 783.026 | 784.665 | 786.238 | 358.096 | 320.12 | 317.5 | 317.5 | 238 | 238 | 238 | 238 |
| Ingehouden winsten
| 1,338.719 | 924.894 | 705.824 | 364.326 | 253.803 | 235.786 | 213.905 | 133.163 | 812.825 | 769.151 | 746.397 | 690.211 | 649.905 | 521.016 | 362.837 | 200.443 | 80.536 |
| Overige gereserveerde algehele resultaten
| 233.578 | 174.956 | 154.495 | 133.009 | 126.3 | 124.154 | 124.182 | 125.924 | 122.667 | 1.296 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 894.158 | 1,079.108 | 904.152 | 904.152 | 904.152 | 904.432 | 904.152 | 1,031.806 | 1,030.155 | 1,443.584 | 854.165 | 929.762 | 915.868 | 130.69 | 110.248 | 95.48 | 81.13 |
| Totaal eigen vermogen van aandeelhouders
| 3,249.481 | 2,787.027 | 2,547.496 | 2,184.513 | 2,067.281 | 2,047.146 | 2,025.265 | 1,949.634 | 2,629.217 | 2,570.831 | 2,020.378 | 1,937.473 | 1,883.273 | 889.706 | 711.085 | 533.923 | 399.666 |
| Totaal eigen vermogen
| 3,420.979 | 2,898.573 | 2,663.664 | 2,304.219 | 2,067.281 | 2,410.118 | 2,025.265 | 1,952.301 | 2,658.804 | 2,584.206 | 2,035.653 | 1,952.167 | 1,902.562 | 967.256 | 803.168 | 609.194 | 471.824 |
| Totaal passiva en aandeelhoudersvermogen
| 9,925.9 | 5,922.304 | 3,649.271 | 3,712.031 | 2,216.859 | 2,834.113 | 2,561.254 | 3,101.127 | 3,259.464 | 3,992.056 | 3,148.322 | 2,849.588 | 2,914.172 | 1,989.85 | 1,788.539 | 1,534.124 | 1,480.219 |