Henan Mingtai Al.Industrial Co.,Ltd.
SSE:601677.SS
12.08 (CNY) • At close April 29, 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
| 1,556.899 | 3,073.025 | 1,876.366 | 2,908.818 | 2,072.739 | 2,400.555 | 1,239.735 | 1,180.682 | 750.916 | 680.7 | 875.6 | 341.696 | 855.876 | 1,199.382 | 348.933 | 547.714 | 560.311 |
| Kortetermijnbeleggingen
| 2,797.285 | 1,043.761 | 1,385.416 | 2,143.533 | 1,532.688 | 819.97 | 14.259 | -138.303 | 24.561 | -118.161 | -144.812 | 230 | 0 | 1.191 | 0 | 5.342 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,354.184 | 4,116.786 | 3,261.782 | 5,052.35 | 3,605.427 | 3,220.525 | 1,253.994 | 1,180.682 | 775.477 | 680.7 | 875.6 | 341.696 | 855.876 | 1,200.573 | 348.933 | 553.057 | 560.311 |
| Nettovorderingen
| 4,782.87 | 4,030.992 | 3,568.708 | 3,003.049 | 1,713.859 | 1,809.588 | 1,450.659 | 1,183.084 | 979.556 | 602.904 | 730.574 | 778.908 | 517.07 | 0 | 528.39 | 340.525 | 0 |
| Voorraad
| 4,963.628 | 4,139.918 | 3,866.593 | 3,724.162 | 2,362.015 | 2,028.717 | 1,319.347 | 1,261.402 | 950.928 | 892.445 | 962.228 | 760.878 | 775.46 | 748.729 | 645.566 | 503.346 | 261.366 |
| Overige vlottende activa
| 819.993 | 938.623 | 1,040.193 | 991.925 | 658.015 | 764.383 | 1,595.399 | 1,518.915 | 837.901 | 1,440.638 | 1,091.63 | 335.458 | 159.792 | 81.989 | 173.558 | 92.713 | 431.299 |
| Totaal vlottende activa
| 14,920.675 | 13,235.692 | 11,737.275 | 12,771.487 | 8,339.316 | 7,824.492 | 5,619.399 | 5,144.083 | 3,543.861 | 3,616.687 | 3,660.031 | 2,216.939 | 2,308.198 | 2,566.898 | 1,696.447 | 1,489.64 | 1,252.977 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,615.357 | 5,898.114 | 5,715.116 | 4,775.586 | 3,399.783 | 3,268.921 | 3,054.441 | 2,417.777 | 1,756.594 | 1,510.208 | 1,233.353 | 907.078 | 851.111 | 825.709 | 720.832 | 652.965 | 642.919 |
| Goodwill
| 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 6.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 557.518 | 421.304 | 432.089 | 442.034 | 363.324 | 163.088 | 166.404 | 170.841 | 141.506 | 70.461 | 79.34 | 83.459 | 85.548 | 52.038 | 53.289 | 54.541 | 55.779 |
| Goodwill en immateriële activa
| 564.081 | 427.867 | 438.652 | 448.596 | 369.887 | 169.651 | 172.967 | 177.404 | 148.069 | 77.024 | 85.903 | 83.459 | 85.548 | 52.038 | 53.289 | 54.541 | 55.779 |
| Langetermijnbeleggingen
| -2,375.774 | 421.511 | -963.905 | -1,725.022 | -1,427.688 | -714.97 | 290.741 | 443.303 | 80.439 | 223.161 | 149.812 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.612 | 84.544 | 82.567 | 102.26 | 84.274 | 73.411 | 45.336 | 48.629 | 46.773 | 30.78 | 31.261 | 25.995 | 20.224 | 20.799 | 17.188 | 15.118 | 7.168 |
| Overige niet-vlottende activa
| 4,493.883 | 1,174.879 | 1,944.813 | 2,555.954 | 2,007.896 | 1,146.5 | 152.962 | 410.701 | 373.064 | 112.475 | 67.86 | 158.475 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 8,403.158 | 8,006.915 | 7,217.241 | 6,157.374 | 4,434.152 | 3,943.513 | 3,716.447 | 3,497.814 | 2,404.939 | 1,953.648 | 1,568.189 | 1,175.256 | 956.882 | 898.546 | 791.309 | 722.624 | 705.866 |
| Totaal activa
| 23,323.833 | 21,242.608 | 18,954.517 | 18,928.862 | 12,773.469 | 11,768.005 | 9,335.846 | 8,641.897 | 5,948.8 | 5,570.336 | 5,228.22 | 3,392.195 | 3,265.08 | 3,465.445 | 2,487.756 | 2,212.264 | 1,958.843 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,827.537 | 854.461 | 2,644.734 | 3,683.388 | 1,641.146 | 1,722.636 | 1,825.05 | 1,765.47 | 1,253.985 | 1,240.856 | 1,726.39 | 275.092 | 197.331 | 262.441 | 51.798 | 610.136 | 700.444 |
| Kortlopende schulden
| 581.564 | 450.877 | 291.045 | 376.099 | 0 | 310 | 349.142 | 650.478 | 30 | 230 | 286.954 | 300 | 300 | 470 | 475 | 279.871 | 325 |
| Belastingschulden
| 202.215 | 34.699 | 170.247 | 201.816 | 197.841 | 222.221 | 50.86 | 77.759 | 67.463 | 24.608 | 56.442 | 21.989 | -3.653 | 10.565 | -36.113 | 12.518 | -5.228 |
| Uitgestelde opbrengsten
| 0 | 0 | 250.967 | 848.83 | 140.545 | 634.213 | 50.86 | 553.226 | 471.798 | 218.733 | 196.856 | 104.082 | 77.408 | 98.147 | 47.683 | 123.068 | 149.321 |
| Overige kortlopende verplichtingen
| 1,718.474 | 3,600.304 | 1,612.354 | 1,868.935 | 508.923 | -139.72 | 468.505 | 55.651 | 498.778 | 272.257 | 118.315 | -1.972 | 108.777 | 131.984 | 751.307 | 21.237 | 49.494 |
| Totaal kortlopende verplichtingen
| 5,329.791 | 4,940.341 | 4,969.346 | 6,474.274 | 2,347.91 | 2,749.35 | 2,874.111 | 3,102.585 | 1,850.225 | 1,767.721 | 2,284.421 | 698.237 | 602.454 | 874.99 | 1,241.992 | 1,192.959 | 1,219.031 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.955 | 0 | 985.01 | 1,052.819 | 1,216.833 | 1,595.015 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 289.55 | 264.699 | 232.903 | 232.569 | 109.923 | 111.381 | 43.162 | 12.399 | 14.283 | 6.463 | 5.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.593 | 94.072 | 130.105 | 100.809 | 81.754 | 46.18 | 25.538 | 7.776 | 9.941 | 6.744 | 2.529 | 3.702 | 5.068 | 7.075 | 9.1 | 15.408 | 17.875 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0.068 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.7 | 1.7 | -3.528 |
| Totaal niet-vlottende verplichtingen
| 396.097 | 358.771 | 1,347.95 | 1,386.196 | 1,408.071 | 1,752.577 | 368.701 | 20.175 | 24.224 | 13.207 | 8.044 | 11.125 | 6.768 | 8.775 | 10.8 | 17.108 | 19.575 |
| Totaal passiva
| 5,725.888 | 5,299.112 | 6,317.296 | 7,860.47 | 3,755.981 | 4,501.927 | 3,242.812 | 3,122.76 | 1,874.449 | 1,780.928 | 2,292.465 | 709.362 | 609.222 | 883.765 | 1,252.793 | 1,210.068 | 1,238.607 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,243.704 | 1,192.492 | 969.813 | 682.436 | 661.357 | 616.295 | 589.876 | 589.984 | 510.796 | 482.756 | 417.756 | 401 | 401 | 401 | 341 | 341 | 315 |
| Ingehouden winsten
| 9,296.92 | 7,718.834 | 6,551.714 | 5,185.031 | 3,550.203 | 2,573.504 | 1,796.406 | 1,384.964 | 1,113.1 | 919.658 | 799.325 | 676.26 | 660.971 | 644.557 | 475.224 | 280.996 | 149.48 |
| Overige gereserveerde algehele resultaten
| 0 | -13.696 | 720.337 | 687.653 | 562.341 | 458.888 | 219.118 | 33.224 | -64.934 | 86.488 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,760.955 | 6,746.969 | 4,680.418 | 4,118.939 | 4,446.264 | 3,852.571 | 3,547.819 | 3,362.536 | 2,319.001 | 2,206.686 | 1,550.398 | 1,450.286 | 1,446.243 | 1,439.426 | 345.298 | 327.409 | 215.239 |
| Totaal eigen vermogen van aandeelhouders
| 17,301.579 | 15,644.599 | 12,201.937 | 10,674.059 | 8,657.824 | 7,042.37 | 5,934.102 | 5,337.485 | 3,877.964 | 3,609.099 | 2,767.48 | 2,527.546 | 2,508.214 | 2,484.983 | 1,161.522 | 949.405 | 679.719 |
| Totaal eigen vermogen
| 17,597.944 | 15,943.495 | 12,637.22 | 11,068.392 | 9,017.488 | 7,266.078 | 6,093.035 | 5,519.137 | 4,074.351 | 3,789.407 | 2,935.755 | 2,682.834 | 2,655.858 | 2,581.679 | 1,234.964 | 1,002.196 | 720.236 |
| Totaal passiva en aandeelhoudersvermogen
| 23,323.833 | 21,242.608 | 18,954.517 | 18,928.862 | 12,773.469 | 11,768.005 | 9,335.846 | 8,641.897 | 5,948.8 | 5,570.336 | 5,228.22 | 3,392.195 | 3,265.08 | 3,465.445 | 2,487.756 | 2,212.264 | 1,958.843 |