China Kings Resources Group Co.,Ltd. (603505.SS)

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Financiële Gegevens

22.83 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	386.651	231.35	292.02	290.47	275.162	221.262	57.77	80.554	21.518	36.093	12.464	37.379	59.602	27.886
Kortetermijnbeleggingen Numbers are in millions	359.323	0	0	0	0	-0.104	19.227	-0.207	-0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	386.651	231.35	292.02	290.47	275.162	221.262	57.77	80.554	21.518	36.093	12.464	37.379	59.602	27.886
Nettovorderingen Numbers are in millions	959.247	744.594	336.744	363.194	284.191	196.168	225.536	131.506	51.92	20.595	30.218	53.087	56.678	31.008
Voorraad Numbers are in millions	859.006	443.556	122.803	105.43	98.281	93.367	71.801	45.024	21.485	25.58	26.409	22.383	8.183	15.634
Overige vlottende activa Numbers are in millions	156.989	196.849	78.607	403.533	4.929	21.226	22.892	44.975	25.509	55.1	10.847	19.571	13.843	8.207
Totaal vlottende activa Numbers are in millions	2,361.892	1,616.349	817.848	799.434	660.783	524.313	374.961	295.598	120.431	137.369	79.938	128.708	137.488	82.735
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,072.949	2,582.228	1,610.715	886.007	830.407	820.406	748.801	627.271	549.74	433.462	328.492	279.992	188.629	93.916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	747.114	572.932	522.873	441.166	462.077	479.893	366.501	282.401	287.091	286.406	278.85	155.809	153.588	141.919
Goodwill en immateriële activa Numbers are in millions	747.114	572.932	522.873	441.166	462.077	479.893	366.501	282.401	287.091	286.406	278.85	155.809	153.588	141.919
Langetermijnbeleggingen Numbers are in millions	0	191.61	88.692	39.83	0.052	0.127	0	19.434	19.227	19.227	19.227	19.227	26.879	0
Belastingvorderingen Numbers are in millions	44.269	15.505	6.497	21.474	9.859	3.471	3.405	2.214	0.243	2.741	0.884	0.745	0.708	1.554
Overige niet-vlottende activa Numbers are in millions	427.217	34.883	11.907	6.937	1.528	2.103	19.382	2.5	1	1.345	2	46	0	51.594
Totaal niet-vlottende activa Numbers are in millions	4,291.549	3,397.157	2,240.685	1,395.415	1,303.923	1,306	1,138.089	933.82	857.302	743.181	629.453	501.773	369.805	288.982
Totaal activa Numbers are in millions	6,653.441	5,013.506	3,058.532	2,194.849	1,964.706	1,830.313	1,513.05	1,229.417	977.733	880.55	709.391	630.481	507.293	371.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,560.593	824.135	259.066	133.42	88.116	97.816	27.064	72.238	47.204	42.418	25.454	27.498	26.545	9.989
Kortlopende schulden Numbers are in millions	921.958	581.205	404.172	350.144	337.163	334.276	311.627	299.221	295.966	277.183	118.4	122	62	31
Belastingschulden Numbers are in millions	65.582	69.798	58.666	71.116	57.644	33.308	54.731	21.199	6.163	7.921	7.595	15.196	14.749	17.277
Uitgestelde opbrengsten Numbers are in millions	0	0	23.1	123.424	120.81	60.695	54.731	33.606	14.72	15.73	16.684	22.62	18.669	43.497
Overige kortlopende verplichtingen Numbers are in millions	574.125	321.775	135.785	88.559	106.199	119.911	191.904	25.605	9.739	7.809	11.473	8.24	5.921	26.407
Totaal kortlopende verplichtingen Numbers are in millions	3,122.258	1,796.913	857.688	643.24	617.316	589.566	588.259	418.263	359.073	348.367	162.921	172.934	109.215	84.673
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,321.969	1,044.375	553.063	127.03	172.175	147.397	0	0	60	15	38	9	11	18.351
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	31.963	31.525	34.974	49.791	55.118	59.618	65.766	73.683	79.99	89.225	97.604	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.18	9.784	11.453	10.679	7.473	7.502	4.485	0	0	-0	17.481	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.431	16.155	15.002	15.035	8.375	11.378	10.197	8.427	7.819	6.804	6.349	98.113	70.458	28.056
Totaal niet-vlottende verplichtingen Numbers are in millions	1,380.543	1,101.839	614.493	202.534	243.142	225.895	80.448	82.11	147.81	111.029	159.434	107.113	81.458	46.408
Totaal passiva Numbers are in millions	4,502.801	2,898.752	1,472.181	845.774	860.457	815.461	668.706	500.373	506.883	459.396	322.355	280.047	190.672	131.08
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1.753	50.785	0	14.597	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	604.772	604.772	434.826	311.603	240	240	240	240	180	180	180	180	120	114.534
Ingehouden winsten Numbers are in millions	944.968	965.062	884.447	873.863	712.983	559.639	394.626	288.326	214.404	168.691	137.231	104.63	56.499	49.415
Overige gereserveerde algehele resultaten Numbers are in millions	0	-1.753	-50.785	32.459	-14.597	25.025	30.72	22.566	19.297	14.18	0.971	0.729	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	45.896	61.512	1.639	101.453	145.875	175.697	208.085	198.263	54.662	54.736	54.736	61.493	130.576	63.549
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,595.636	1,633.099	1,353.251	1,286.919	1,081.499	1,000.361	841.043	726.59	468.362	417.607	383.1	346.123	307.075	227.498
Totaal eigen vermogen Numbers are in millions	2,150.64	2,114.754	1,586.351	1,349.075	1,104.249	1,014.852	844.344	729.045	470.85	421.153	387.036	350.434	316.621	240.637
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,653.441	5,013.506	3,058.532	2,194.849	1,964.706	1,830.313	1,513.05	1,229.417	977.733	880.55	709.391	630.481	507.293	371.717

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