Western Mining Co.,Ltd.

SSE:601168.SS

15.61 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,116.1125,435.7776,521.826,355.0486,305.0617,218.8235,095.8434,368.6565,527.6016,071.3143,972.6696,206.1154,839.4915,900.9345,570.273,616.8575,010.5996,141.3941,641.378868.366647.06267.814211.973
Kortetermijnbeleggingen 280.17213.1651.35813.352209.131456.3635.3100.3384.999-957.7596.2112.96713.37815.7322.41330.08415.501-64.43-64.430000
Liquide middelen en kortetermijnbeleggingen 4,396.2855,448.9426,523.1697,168.3996,514.1927,675.1855,101.1434,468.9875,612.66,071.3143,978.886,209.0824,852.8695,916.6665,572.6833,646.9415,026.0996,141.3941,641.378868.366647.06267.814211.973
Nettovorderingen 1,273.578792.6341,497.5511,015.985719.409413.705151.735125.61800618.4494,064.4084,969.0764,131.438001,046.22401,071.426384.8741,455.747189.670
Voorraad 5,112.9053,162.143,464.7743,200.8553,143.3873,571.7684,213.7311,876.4141,255.376992.4441,514.6041,354.7021,696.8461,992.4251,443.6941,180.9691,032.2181,195.51,175.947629.65566.72384.40696.709
Overige vlottende activa 2,524.3662,071.3433,986.1833,253.1343,548.5844,011.1444,306.7023,881.7584,080.5492,763.7432,808.651313.4785,513.395,097.542545.591432.1121,476.031,015.7371,531.438786.903199.37952.851143.273
Totaal vlottende activa 13,307.13311,409.50515,602.08314,548.81914,086.8516,683.76213,984.66211,524.98512,256.95110,434.3798,920.58411,941.66912,063.10513,006.63210,080.8537,415.1627,534.3488,352.6314,348.7632,284.9242,342.999594.742451.956
Niet-vlottende activa:
Materiële vaste activa, netto 28,048.2425,808.57724,274.61424,631.61722,498.74318,481.81716,478.08812,109.36411,270.5329,829.58,343.1867,465.4668,396.6948,122.0817,428.3926,994.9526,263.8385,511.7024,047.6343,400.8271,409.649591.243337.315
Goodwill 15.70715.70715.70715.70715.70715.70715.70715.70715.75424.65924.65924.65928.8761.50197.56497.56489.02746.77610.06912.286000
Immateriële activa 6,141.1175,141.4756,233.5425,965.6615,711.3135,538.6315,221.7941,603.5491,807.6171,884.211,839.8331,816.1312,070.8822,527.6642,365.3361,878.8331,582.5681,436.683428.8538.816303.828137.26650.955
Goodwill en immateriële activa 6,156.8245,157.1826,249.2495,981.3685,727.025,554.3385,237.5011,619.2551,823.3711,908.8691,864.4921,840.792,099.7522,589.1662,462.91,976.3971,671.5951,483.459438.869551.102303.828137.26650.955
Langetermijnbeleggingen 5,140.6675,549.0015,042.2971,170.8822,180.223885.1171,400.075,645.6545,822.2215,970.7655,387.6925,355.6062,416.6062,462.1162,238.7522,044.3291,646.168247.419361498.802149.50300
Belastingvorderingen 571.792125.072645.099666.932620.438686.103661.98161.781112.072136.828154.129151.063155.53127.817116.79257.867142.83422.50325.1855.0221.9400
Overige niet-vlottende activa 1,715.0124,142.451,003.3252,947.1892,790.5462,226.3321,749.0921,235.659881.161289.0691,158.6711,428.1411,016.54205.787129.585583.581148.533168.20611.0195.7022.401133.30957.897
Totaal niet-vlottende activa 41,632.53540,657.2137,214.58435,397.98733,816.97127,833.70625,526.7320,771.71419,909.35718,135.03116,908.1716,241.06514,085.12113,506.96812,376.42111,657.1279,872.977,433.294,883.7074,461.4551,867.321861.818446.167
Totaal activa 54,939.66952,066.71552,816.66749,946.80647,903.8244,517.46839,511.39232,296.69932,166.30828,569.4125,828.75428,182.73526,148.22726,513.622,457.27419,072.28917,407.31715,785.9219,232.4696,746.3794,210.321,456.559898.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,337.9432,248.9523,805.9452,920.6712,626.3472,318.912,027.5132,357.3242,685.9331,761.2841,150.447453.861733.8811,018.637960.518419.852223.612145.637289.457308.992140.6431.32327.294
Kortlopende schulden 3,208.1698,205.99810,476.25911,208.0215,103.13414,370.30713,519.2115,514.33910,347.28,160.364,019.7164,835.4694,525.574,305.5236,761.8873,698.912,430.6371,522.4663,309.5162,335.491,425.516389.4200.12
Belastingschulden 428.38398.174399.084376.89198.993149.123334.279243.277114.67953.497-156.478-236.62-32.381352.439374.899316.853448.546769.965591.358174.798124.55848.7710.726
Uitgestelde opbrengsten 00411.0113,156.1543,591.2423,819.284334.2793,164.4282,539.5111,0261,021.9372,600.742,405.2781,787.266991.154860.4931,134.3591,464.7551,017.496659.249325.371186.28168.197
Overige kortlopende verplichtingen 7,294.6354,795.8034,892.8342,727.193408.086976.5312,716.7533,077.0932,440.38535.957248.554410.1462,695.5051,744.412763.091747.505749.6651,095.477559.654669.614263.704169.33268.194
Totaal kortlopende verplichtingen 14,269.1315,348.92719,435.83517,424.53619,018.13318,063.77418,737.13811,833.51413,919.68910,867.7097,306.11310,664.3367,922.5757,421.0118,860.3965,183.1193,852.463,533.5454,749.9863,488.8941,954.419638.824306.334
Langlopende verplichtingen:
Langetermijnschulden 15,795.44814,403.8611,059.10912,605.13412,489.7811,236.5138,705.2666,614.7454,754.514,887.896,112.6825,250.7445,870.3035,995.6991,042.22,1442,527.5461,379.81,1461,282874236.005312.005
Uitgestelde opbrengsten niet-vlottend 353.278303.384252.179306.736254.401320.022144.797153.279147.076152.71149.3729.957103.943117.70555.73055.78899.3610-1,270000
Uitgestelde belastingverplichtingen niet-vlottend 223.732237.938250.761256.397278.458284.371305.1221.0082.38938.33319.7922.1646.0551.34860.99358.93345.1623509.969000
Overige niet-vlottende verplichtingen 1,536.0821,429.061,510.4961,080.525199.723807.43219.584819.627177.345184.611196.802335.592290.734560.239556.66132171.2648.51815.5561202.32.3
Totaal niet-vlottende verplichtingen 17,908.5416,374.24112,821.78414,248.79313,246.04412,043.9439,374.7667,608.6595,081.3215,263.5426,478.6455,520.8476,311.036,724.9911,715.5832,780.8842,799.7561,562.6791,161.5561,303.969874238.305314.305
Totaal passiva 32,177.6731,723.16832,257.61931,673.32932,264.17730,107.71828,111.90519,442.17319,001.0116,131.25113,784.75816,185.18414,233.60514,146.00210,575.9797,964.0046,652.2165,096.2235,911.5424,792.8632,828.419877.129620.639
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 2,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,3832,383320.5320.5320.5130.5130.5
Ingehouden winsten 8,153.7186,440.6337,160.3654,631.0642,138.2331,467.611488.843,042.9512,904.9943,020.713,132.6832,993.4122,898.7553,094.9242,712.7072,018.731,688.4061,925.3711,748.982646.228312.281219.58789.115
Overige gereserveerde algehele resultaten 0967.054928.68604.961634.605623.721317.935424.529587.441575.92567.06349.38600000000000
Overige totale aandeelhoudersvermogen 6,553.1325,477.3875,373.1655,473.6336,039.9545,559.1836,121.4246,338.4485,602.1865,262.4925,602.1865,602.1865,971.6395,602.1865,602.1865,602.1865,952.1415,826.706620.994584.883426.27261.4337.671
Totaal eigen vermogen van aandeelhouders 17,089.8515,268.07416,144.45713,291.43610,910.28910,033.5148,778.9511,452.20811,477.62111,376.0511,369.03611,355.3511,253.39411,515.8311,133.79310,362.06610,031.1210,132.8562,690.4771,551.611,127.28411.517257.286
Totaal eigen vermogen 22,761.99920,343.54720,559.04818,273.47715,639.64314,409.7511,399.48712,854.52713,165.29812,438.15912,043.99611,997.55111,914.62112,367.59811,881.29611,108.28510,755.10110,689.6983,320.9271,953.5161,381.902579.431277.483
Totaal passiva en aandeelhoudersvermogen 54,939.66952,066.71552,816.66749,946.80647,903.8244,517.46839,511.39232,296.69932,166.30828,569.4125,828.75428,182.73526,148.22726,513.622,457.27419,072.28917,407.31715,785.9219,232.4696,746.3794,210.321,456.559898.122