Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
SSE:601216.SS
5.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,532.366 | 4,174.082 | 4,810.135 | 2,170.685 | 4,362.938 | 1,124.949 | 763.752 | 783.446 | 633.361 | 4,212.309 | 650.436 | 383.955 | 427.716 | 1,142.804 | 175.367 | 160.18 | 144.682 |
| Kortetermijnbeleggingen
| 15.606 | 20.815 | 4,721.247 | 5,227.262 | 3,336.668 | 224.332 | 0.038 | 1.669 | -33.164 | -48.369 | 0 | 0 | 0 | 0.285 | 177.281 | -0.365 | 1.372 |
| Liquide middelen en kortetermijnbeleggingen
| 4,547.972 | 4,194.897 | 9,531.381 | 7,397.947 | 7,699.606 | 1,349.281 | 763.79 | 785.116 | 633.361 | 4,212.309 | 650.436 | 383.955 | 427.716 | 1,143.09 | 175.367 | 160.18 | 146.053 |
| Nettovorderingen
| 1,731.905 | 1,597.728 | 2,202.511 | 1,922.212 | 1,552.51 | 1,681.866 | 808.961 | 883.103 | 664.842 | 897.056 | 748.047 | 841.713 | 514.005 | 704.083 | 379.386 | 114.883 | 139.736 |
| Voorraad
| 1,254.545 | 977.818 | 939.803 | 856.583 | 540.131 | 598.254 | 639.654 | 458.801 | 444.233 | 251.313 | 308.03 | 316.9 | 225.642 | 299.63 | 277.067 | 108.186 | 120.081 |
| Overige vlottende activa
| 832.853 | 877.368 | 482.169 | 798.259 | 500.387 | 193.028 | 330.946 | 401.887 | 2,776.162 | 893.654 | 1,212.487 | 318.135 | 501.559 | 392.7 | 238.725 | 133.058 | 308.236 |
| Totaal vlottende activa
| 8,367.275 | 7,647.811 | 13,155.864 | 10,975.002 | 10,292.635 | 3,822.429 | 2,509.296 | 2,528.906 | 4,300.933 | 6,254.333 | 2,918.999 | 1,754.423 | 1,701.983 | 2,363.984 | 930.27 | 516.307 | 714.107 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24,263.487 | 22,138.681 | 15,740.884 | 13,972.863 | 12,328.582 | 13,409.531 | 7,136.455 | 7,773.132 | 7,782.771 | 8,272.551 | 8,349.484 | 7,111.637 | 5,495.701 | 4,055.033 | 3,223.11 | 3,060.223 | 1,917.84 |
| Goodwill
| 1,489.424 | 1,555.394 | 1,532.901 | 1,458.808 | 1,501.603 | 1,490.802 | 0 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 | 11.863 |
| Immateriële activa
| 1,206.278 | 869.369 | 724.038 | 670.576 | 747.099 | 852.648 | 597.007 | 475.641 | 380.264 | 394.114 | 290.818 | 339.036 | 272.635 | 270.927 | 228.167 | 225.345 | 187.925 |
| Goodwill en immateriële activa
| 2,695.702 | 2,424.764 | 2,256.939 | 2,129.384 | 2,248.702 | 2,343.45 | 597.007 | 487.504 | 392.128 | 405.977 | 302.681 | 350.899 | 284.498 | 282.79 | 240.03 | 237.209 | 199.788 |
| Langetermijnbeleggingen
| 5,151.392 | 4,871.647 | -669.667 | 171.272 | 2,160.726 | 9,178.973 | 6,300.708 | 5,851.206 | 5,510.53 | 5,495.874 | 614.844 | 425.699 | 367.935 | 366.153 | 0 | 121.515 | 115.638 |
| Belastingvorderingen
| 197.642 | 164.152 | 158.913 | 103.328 | 105.165 | 213.26 | 10.602 | 9.653 | 8.061 | 5.718 | 6.91 | 2.537 | 1.677 | 0.004 | 0.124 | 1.221 | 1.655 |
| Overige niet-vlottende activa
| 2,147.361 | 2,927.213 | 8,202 | 8,740.054 | 6,544.339 | 2,580.292 | 7,996.737 | 5,733.71 | 37.52 | 42.618 | 51.109 | 42.721 | 51.207 | 61.378 | 188.34 | 0.3 | 2.158 |
| Totaal niet-vlottende activa
| 34,455.584 | 32,526.457 | 25,689.068 | 25,116.901 | 23,387.514 | 27,725.507 | 22,041.509 | 19,855.205 | 13,731.011 | 14,222.738 | 9,325.028 | 7,933.492 | 6,201.018 | 4,765.358 | 3,651.605 | 3,420.468 | 2,237.079 |
| Totaal activa
| 42,822.859 | 40,174.268 | 38,844.933 | 36,091.903 | 33,680.148 | 31,547.936 | 24,550.805 | 22,384.112 | 18,031.944 | 20,477.071 | 12,244.027 | 9,687.915 | 7,903.001 | 7,129.342 | 4,581.875 | 3,936.774 | 2,951.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,752.315 | 4,878.843 | 137.725 | 2,305.139 | 1,530.212 | 2,059.078 | 2,248.222 | 1,313.228 | 1,062.996 | 1,935.404 | 2,242.361 | 1,158.945 | 689.485 | 555.104 | 333.978 | 427.286 | 186.152 |
| Kortlopende schulden
| 1,673.958 | 1,316.675 | 1,555.171 | 8 | 2,328.38 | 1,133.552 | 2,289.5 | 2,457.072 | 0 | 1,036 | 1,425.147 | 450 | 120 | 1 | 170.61 | 227.21 | 574.381 |
| Belastingschulden
| 166.087 | 191.629 | 279.806 | 605.352 | 717.092 | 371.684 | 157.544 | 191.507 | 154.741 | 89.96 | 73.499 | -247.381 | -188.408 | -144.095 | -140.276 | -161.255 | 18.594 |
| Uitgestelde opbrengsten
| 0 | 0 | 593.542 | 4,984.692 | 5,162.138 | 1,215.768 | 157.544 | 373.956 | 309.188 | 243.587 | 158.599 | -139.963 | -94.476 | -58.781 | -57.609 | -90.857 | 69.122 |
| Overige kortlopende verplichtingen
| 2,430.165 | 3,460.8 | 7,101.899 | 5,663.674 | 4,275.4 | 3,816.733 | 717.576 | 658.642 | 843.838 | 1,902.201 | 186.191 | 516.445 | 370.74 | 288.143 | 247.924 | 426.963 | 144.313 |
| Totaal kortlopende verplichtingen
| 9,022.524 | 9,847.946 | 9,074.602 | 8,582.165 | 9,322.613 | 7,381.047 | 5,412.843 | 4,620.449 | 2,061.575 | 4,963.565 | 3,927.199 | 1,878.009 | 991.818 | 700.152 | 612.237 | 920.204 | 923.44 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,307.172 | 2,361.083 | 3,039.449 | 4,097.719 | 2,945.641 | 4,446.09 | 2,510 | 1,800 | 2,242.467 | 1,734.127 | 1,723.97 | 1,899.119 | 1,489.305 | 1,371.9 | 2,405.87 | 1,939.87 | 1,140 |
| Uitgestelde opbrengsten niet-vlottend
| 73.997 | 61.319 | 87.589 | 95.024 | 82.792 | 68.98 | 71.773 | 53.403 | 47.279 | 22.235 | 13.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 423.081 | 285.48 | 350.206 | 168.531 | 125.221 | 74.252 | 4.419 | 0 | -0 | 1,538.601 | 64.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.009 | 61.391 | 0.25 | 0.105 | 0.208 | 4.166 | 4.166 | 57.296 | 3.624 | 3.401 | 16.971 | 17.493 | 13.027 | 13.565 | 11.725 | 12.008 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,804.259 | 2,707.954 | 3,477.494 | 4,361.38 | 3,153.862 | 4,593.488 | 2,590.358 | 1,857.296 | 2,293.369 | 3,298.365 | 1,805.411 | 1,916.611 | 1,502.332 | 1,385.465 | 2,417.595 | 1,951.878 | 1,140 |
| Totaal passiva
| 14,826.784 | 12,555.9 | 12,552.095 | 12,943.545 | 12,476.475 | 11,974.536 | 8,003.201 | 6,477.745 | 4,354.944 | 8,261.93 | 5,732.609 | 3,794.62 | 2,494.15 | 2,085.616 | 3,029.832 | 2,872.083 | 2,063.44 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 8,438.017 | 4,219.009 | 2,048 | 1,280 | 1,280 | 640 | 520 | 520 | 520 |
| Ingehouden winsten
| 15,956.675 | 15,956.286 | 15,153.227 | 12,434.135 | 10,860.891 | 9,344.225 | 6,936.755 | 6,606.051 | 4,697.402 | 3,255.292 | 2,550.257 | 1,930.398 | 1,516.34 | 1,185.438 | 631.353 | 174.678 | 46.688 |
| Overige gereserveerde algehele resultaten
| 0 | 2,330.906 | 1,906.703 | 1,577.108 | 1,232.259 | 974.316 | 855.42 | 537.115 | 365.9 | 280.476 | -14.224 | 45.306 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,844.153 | 209.19 | 2,019.198 | 209.19 | 221.396 | 167.569 | 167.569 | 167.569 | 167.569 | 4,386.577 | 1,670.465 | 2,452.686 | 2,579.131 | 3,180.184 | 364.614 | 334.729 | 308.227 |
| Totaal eigen vermogen van aandeelhouders
| 27,238.845 | 26,934.4 | 25,707.138 | 22,658.45 | 20,752.563 | 18,924.127 | 16,397.76 | 15,748.752 | 13,668.888 | 12,206.601 | 6,486.341 | 5,857.648 | 5,375.471 | 5,005.622 | 1,515.967 | 1,029.407 | 874.915 |
| Totaal eigen vermogen
| 27,996.075 | 27,618.367 | 26,292.838 | 23,148.358 | 21,203.673 | 19,573.4 | 16,547.604 | 15,906.366 | 13,677 | 12,215.141 | 6,511.418 | 5,893.295 | 5,408.852 | 5,043.726 | 1,552.043 | 1,064.691 | 887.746 |
| Totaal passiva en aandeelhoudersvermogen
| 42,822.859 | 40,174.268 | 38,844.933 | 36,091.903 | 33,680.148 | 31,547.936 | 24,550.805 | 22,384.112 | 18,031.944 | 20,477.071 | 12,244.027 | 9,687.915 | 7,903.001 | 7,129.342 | 4,581.875 | 3,936.774 | 2,951.186 |