Jinzhou Jixiang Molybdenum Co., Ltd.
SSE:603399.SS
8.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 614.878 | 1,152.429 | 762.217 | 633.571 | 269.245 | 319.68 | 204.471 | 90.302 | 188.047 | 423.167 | 236.755 | 181.343 | 299.626 | 308.878 | 213.575 | 72.506 |
| Kortetermijnbeleggingen
| 120 | 53.571 | 0 | 0 | 0 | 0 | 0.019 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 734.878 | 1,206.001 | 762.217 | 633.571 | 269.245 | 319.68 | 204.491 | 90.323 | 188.047 | 423.167 | 236.755 | 181.343 | 299.626 | 308.878 | 213.575 | 72.506 |
| Nettovorderingen
| 400.372 | 401.101 | 1,092.991 | 529.324 | 822.23 | 1,167.088 | 1,428.39 | 776.419 | 396.938 | 435.458 | 615.212 | 481.201 | 272.518 | 193.064 | 265.436 | 125.822 |
| Voorraad
| 500.723 | 596.628 | 1,096.085 | 395.806 | 641.087 | 641.009 | 1,095.023 | 1,814.799 | 424.924 | 490.594 | 681.689 | 553.859 | 367.498 | 249.078 | 254.261 | 409.047 |
| Overige vlottende activa
| 166.614 | 252.085 | 434.634 | 327.802 | 224.329 | 187.755 | 315.501 | 171.138 | 414.666 | 150.329 | 195.065 | 406.882 | 337.634 | 311.337 | 396.523 | 287.114 |
| Totaal vlottende activa
| 1,802.588 | 2,455.814 | 3,385.927 | 1,751.352 | 1,957.146 | 2,315.532 | 3,043.404 | 2,852.679 | 1,454.917 | 1,445.282 | 1,728.721 | 1,623.285 | 1,109.861 | 869.293 | 864.359 | 768.667 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,402.46 | 1,192.298 | 938.589 | 290.804 | 286.261 | 314.661 | 335.33 | 382.685 | 666.345 | 602.385 | 592.314 | 526.284 | 482.108 | 344.054 | 222.943 | 149.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.027 | 137.721 | 140.653 | 337.589 | 368.983 | 468.906 | 511.864 | 564.51 | 649.912 | 709.484 | 110.412 | 113.988 | 101.653 | 128.283 | 101.545 | 87.387 |
| Goodwill en immateriële activa
| 135.027 | 137.721 | 140.653 | 337.589 | 368.983 | 468.906 | 511.864 | 564.51 | 649.912 | 709.484 | 110.412 | 113.988 | 101.653 | 128.283 | 101.545 | 87.387 |
| Langetermijnbeleggingen
| 0 | 16.113 | 0 | 0 | 269.775 | 189.617 | 192.793 | 399.978 | 0 | 0 | -13.17 | 0.5 | 0.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.839 | 111.041 | 79.039 | 58.232 | 82.859 | 42.722 | 36.338 | 49.244 | 73.439 | 84.083 | 13.17 | 4.873 | 1.944 | 0.612 | 0.372 | 0.521 |
| Overige niet-vlottende activa
| 39.331 | 18.363 | 13.967 | 164.371 | -1.234 | -1.743 | -1.789 | 185.206 | 175.967 | 153.861 | 13.17 | 0 | 0 | 0.5 | 0.5 | 0 |
| Totaal niet-vlottende activa
| 1,664.657 | 1,459.423 | 1,172.248 | 850.997 | 1,006.644 | 1,014.163 | 1,074.536 | 1,581.623 | 1,565.664 | 1,549.813 | 715.896 | 645.645 | 586.205 | 473.45 | 325.36 | 237.542 |
| Totaal activa
| 3,467.245 | 3,915.237 | 4,558.175 | 2,602.349 | 2,963.79 | 3,329.695 | 4,117.94 | 4,434.302 | 3,020.581 | 2,995.095 | 2,444.617 | 2,268.93 | 1,696.066 | 1,342.743 | 1,189.719 | 1,006.209 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 390.019 | 446.237 | 481.77 | 216.011 | 75.819 | 227.022 | 317.04 | 727.49 | 107.661 | 221.114 | 116.779 | 45.525 | 90.283 | 162.031 | 192.754 | 98.582 |
| Kortlopende schulden
| 202.445 | 135.681 | 291.11 | 447.275 | 875.372 | 522.614 | 688.349 | 693.379 | 588.693 | 814.801 | 627.914 | 1,023.028 | 401.879 | 518.919 | 473.481 | 397.29 |
| Belastingschulden
| 2.038 | 1.816 | 109.67 | 42.978 | 5.293 | 17.921 | 17.029 | 4.857 | 14.95 | 5.621 | 4.11 | -38.76 | -29.354 | -8.257 | -8.888 | -26.404 |
| Uitgestelde opbrengsten
| 0 | 482.827 | 175.02 | 69.729 | 73.964 | 215.071 | 17.029 | 517.957 | 22.472 | 10.162 | 18.512 | -35.685 | -26.83 | -5.807 | -3.405 | -4.251 |
| Overige kortlopende verplichtingen
| 417.546 | 312.331 | 508.479 | 123.3 | 73.401 | 330.128 | 625.331 | 631.832 | -6.607 | 29.226 | 477.426 | 80.84 | 117.613 | 139.93 | 90.243 | 102.446 |
| Totaal kortlopende verplichtingen
| 1,012.048 | 1,378.893 | 1,566.049 | 673.297 | 1,028.601 | 1,097.685 | 1,647.749 | 2,057.558 | 727.17 | 1,070.762 | 1,226.229 | 1,110.633 | 580.421 | 812.623 | 747.59 | 571.914 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 484.732 | 445.141 | 373.3 | 291.946 | 0 | 30.335 | 46.193 | 232.173 | 370 | 6.307 | 6.515 | 7.891 | 10.69 | 12.66 | 13.477 | 67.957 |
| Uitgestelde opbrengsten niet-vlottend
| 108.066 | 115.714 | 123.463 | 19.566 | 22.43 | 25.294 | 28.157 | 36.646 | 70.3 | 112.55 | 86.504 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.691 | 14.27 | 7.484 | 5.023 | 4.493 | 4.556 | 1.639 | 0.608 | 0.701 | 0.793 | 0.924 | 0.611 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 146.529 | 4.303 | 4.073 | 31.994 | 3.593 | 3.343 | 3.088 | 0 | 78.593 | 81.53 | 60.22 | 35.177 | 34.003 |
| Totaal niet-vlottende verplichtingen
| 612.489 | 575.126 | 504.247 | 32.103 | 31.226 | 64.258 | 79.825 | 273.021 | 444.344 | 122.738 | 93.943 | 87.094 | 92.22 | 72.88 | 48.654 | 101.959 |
| Totaal passiva
| 1,624.537 | 1,954.019 | 2,070.297 | 705.399 | 1,059.826 | 1,161.943 | 1,727.574 | 2,330.578 | 1,171.513 | 1,193.501 | 1,320.173 | 1,197.728 | 672.641 | 885.503 | 796.244 | 673.874 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 226.166 | 245.19 | 328.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 515.381 | 518.651 | 518.651 | 508.524 | 510.524 | 546.751 | 546.751 | 543.251 | 499.251 | 499.251 | 354.704 | 253.36 | 253.36 | 190 | 190 | 180 |
| Ingehouden winsten
| -163.135 | -112.507 | 356.218 | -132.756 | -147.095 | 115.696 | 354.52 | 213.35 | 3.59 | -23.911 | 336.889 | 295.606 | 260.551 | 179.136 | 121.882 | 83.107 |
| Overige gereserveerde algehele resultaten
| 0 | 73.106 | 113.335 | 152.487 | 147.784 | -226.166 | -245.19 | -328.98 | 95.157 | 85.868 | 22.902 | 14.188 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,419.821 | 1,335.485 | 1,432.675 | 1,529.477 | 1,541.111 | 1,494.164 | 1,720.33 | 1,674.222 | 1,373.379 | 1,278.222 | 350.474 | 503.786 | 489.973 | 44.123 | 44.123 | 42.71 |
| Totaal eigen vermogen van aandeelhouders
| 1,772.067 | 1,814.735 | 2,307.544 | 1,901.935 | 1,904.54 | 2,156.611 | 2,376.41 | 2,101.843 | 1,876.219 | 1,839.429 | 1,108.501 | 1,052.752 | 1,003.884 | 436.531 | 371.821 | 312.057 |
| Totaal eigen vermogen
| 1,842.708 | 1,961.218 | 2,487.879 | 1,896.95 | 1,903.964 | 2,167.752 | 2,390.366 | 2,103.724 | 1,849.068 | 1,801.595 | 1,124.444 | 1,071.203 | 1,023.426 | 457.24 | 393.475 | 332.336 |
| Totaal passiva en aandeelhoudersvermogen
| 3,467.245 | 3,915.237 | 4,558.175 | 2,602.349 | 2,963.79 | 3,329.695 | 4,117.94 | 4,434.302 | 3,020.581 | 2,995.095 | 2,444.617 | 2,268.93 | 1,696.066 | 1,342.743 | 1,189.719 | 1,006.209 |