China Molybdenum Co., Ltd.
SSE:603993.SS
7.06 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30,427.258 | 30,716.077 | 32,647.565 | 24,318.025 | 16,947.648 | 15,647.9 | 26,647.644 | 26,508.76 | 9,970.224 | 10,414.479 | 9,325.581 | 1,882.648 | 2,710.07 | 2,860.066 | 2,863.396 | 2,868.703 | 2,547.624 | 5,683.361 | 827.447 |
| Kortetermijnbeleggingen
| 6,509.906 | 8,284.638 | 4,236.793 | 7,117.298 | 7,435.129 | 7,719.45 | 774.327 | -116.189 | 55.599 | 4.838 | 2,337.292 | 1,528.001 | 10.891 | 61.63 | 64.099 | 112.777 | 663.334 | 116.335 | 101.493 |
| Liquide middelen en kortetermijnbeleggingen
| 36,937.164 | 39,000.716 | 36,884.358 | 31,435.323 | 24,382.777 | 23,367.35 | 26,647.644 | 26,508.76 | 10,025.823 | 10,419.317 | 9,325.581 | 1,882.648 | 2,720.962 | 2,921.695 | 2,927.495 | 2,981.48 | 3,210.958 | 5,799.696 | 928.94 |
| Nettovorderingen
| 6,493.772 | 1,392.315 | 8,421.803 | 4,594.137 | 2,939.787 | 3,234.613 | 2,484.841 | 3,895.323 | 2,412.669 | 1,346.333 | 0 | 2,397.082 | 1,942.734 | 1,953.131 | 1,710.229 | 813.769 | 698.177 | 1,457.595 | 683.604 |
| Voorraad
| 29,878.326 | 31,430.496 | 32,254.722 | 26,959.964 | 21,170.189 | 20,730.674 | 6,615.915 | 5,705.5 | 5,082.767 | 592.504 | 432.755 | 820.996 | 1,310.299 | 1,646.118 | 1,471.857 | 921.694 | 650.367 | 354.558 | 220.68 |
| Overige vlottende activa
| 5,865.13 | 11,920.99 | 14,820.972 | 7,966.458 | 8,746.893 | 6,844.867 | 3,415.985 | 2,939.216 | 2,281.697 | 3,373.606 | 2,559.1 | 2,192.272 | 1,639.411 | 66.676 | 96.485 | 2,298.449 | 3,812.947 | 536.237 | 5.271 |
| Totaal vlottende activa
| 79,174.393 | 83,647.583 | 85,681.792 | 70,955.882 | 57,239.646 | 54,177.505 | 39,164.384 | 39,048.798 | 19,802.956 | 15,731.76 | 14,764.857 | 7,172.62 | 7,613.406 | 6,850.694 | 6,206.066 | 7,001.479 | 7,674.272 | 8,104.835 | 1,845.404 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 71,164.52 | 46,570.472 | 41,979.141 | 29,200.011 | 27,775.098 | 27,173.203 | 25,514.34 | 25,185.043 | 27,968.28 | 4,973.928 | 5,356.027 | 6,369.892 | 4,021.709 | 4,012.177 | 4,185.326 | 3,994.141 | 3,911.65 | 3,001.42 | 2,004.462 |
| Goodwill
| 436.56 | 430.141 | 422.969 | 387.204 | 396.265 | 659.468 | 674.887 | 833.594 | 1,114.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 652.44 | 658.38 | 19,447.513 | 19,398.989 | 21,511.519 | 20,446.93 | 20,931.052 | 21,536.182 | 24,501.314 | 3,836.027 | 3,915.838 | 4,425.9 | 2,057.652 | 2,022.026 | 907.639 | 748.756 | 771.108 | 678.479 | 392.413 |
| Goodwill en immateriële activa
| 1,089.001 | 23,390.526 | 19,870.482 | 19,786.193 | 21,907.784 | 21,106.398 | 21,605.939 | 22,369.776 | 25,616.118 | 3,836.027 | 3,915.838 | 4,425.9 | 2,057.652 | 2,022.026 | 907.639 | 748.756 | 771.108 | 678.479 | 392.413 |
| Langetermijnbeleggingen
| -415.046 | 7,064.924 | 1,266.421 | -1,887.653 | -1,322.47 | -2,244.154 | 6,103.334 | 4,499.462 | 4,136.503 | 3,628.835 | -852.721 | 70.461 | 1,667.511 | 1,622.112 | 1,633.471 | 23.501 | -414.825 | -68.618 | -54.098 |
| Belastingvorderingen
| 1,592.962 | 1,665.443 | 1,111.488 | 987.702 | 497.166 | 645.508 | 525.598 | 304.703 | 432.121 | 412.937 | 307.825 | 140.02 | 133.436 | 156.888 | 144.494 | 218.868 | 133.728 | 47.556 | 16.868 |
| Overige niet-vlottende activa
| 17,630.602 | 10,635.582 | 15,109.896 | 18,407.637 | 16,344.026 | 16,003.767 | 8,302.522 | 6,429.463 | 10,190.86 | 2,297.043 | 4,563.051 | 3,720.246 | 255.602 | 282.226 | 632.644 | 274.212 | 663.334 | 116.335 | 320.53 |
| Totaal niet-vlottende activa
| 91,062.039 | 89,326.947 | 79,337.427 | 66,493.891 | 65,201.604 | 62,684.722 | 62,051.733 | 58,788.448 | 68,343.882 | 15,148.769 | 13,290.02 | 14,726.519 | 8,135.91 | 8,095.43 | 7,503.574 | 5,259.478 | 5,064.995 | 3,775.171 | 2,680.175 |
| Totaal activa
| 170,236.432 | 172,974.531 | 165,019.22 | 137,449.773 | 122,441.25 | 116,862.226 | 101,216.117 | 97,837.246 | 88,146.839 | 30,880.528 | 28,054.876 | 21,899.139 | 15,749.315 | 14,946.124 | 13,709.64 | 12,260.957 | 12,739.268 | 11,880.006 | 4,525.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3,221 | 3,556.153 | 1,017.848 | 847.806 | 470.194 | 1,944.506 | 1,119.073 | 1,000.436 | 1,401.508 | 1,020.106 | 349.694 | 197.386 | 343.582 | 197.467 | 514.761 | 238.964 | 125.515 | 83.598 | 0 |
| Kortlopende schulden
| 20,777.506 | 29,866.276 | 27,012.547 | 34,963.609 | 27,794.127 | 23,571.354 | 7,546.992 | 6,258.532 | 4,372.433 | 2,906.199 | 305.95 | 615.053 | 10 | 2,364.275 | 761.65 | 231.242 | 203 | 125 | 555.25 |
| Belastingschulden
| 5,529.776 | 1,524.898 | 804.75 | 2,704.679 | 845.218 | 399.251 | 1,110.201 | 1,137.796 | 57.861 | -123.612 | 207.789 | -63.559 | -168.792 | -108.375 | -33.564 | 3.743 | 107.867 | 499.447 | 300.059 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,689.792 | 14,197.572 | 12,899.524 | 8,891.702 | 1,110.201 | 6,027.855 | 4,862.471 | 1,786.052 | 1,672.52 | 1,121.641 | 624.274 | 291.376 | 538.278 | 520.65 | 643.796 | 863.35 | 0 |
| Overige kortlopende verplichtingen
| 15,932.315 | 14,032.946 | 19,536.18 | 11,506.042 | 12,876.411 | 8,244.06 | 5,092.269 | -921.51 | 5,287.401 | 3,180.19 | 463.921 | 1,295.14 | 1,120.845 | 1,055.453 | 688.91 | 800.201 | 592.41 | 381.568 | 993.577 |
| Totaal kortlopende verplichtingen
| 45,460.597 | 48,980.272 | 50,061.117 | 50,660.069 | 42,357.935 | 34,575.366 | 15,978.737 | 13,503.108 | 15,981.675 | 8,768.935 | 2,999.874 | 2,044.019 | 1,305.634 | 3,366.8 | 1,931.756 | 1,138.541 | 1,028.792 | 1,089.613 | 1,848.886 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9,470.711 | 20,998.656 | 21,564.69 | 14,994.517 | 19,239.392 | 21,645.741 | 22,306.079 | 24,033.889 | 25,376.88 | 3,941.586 | 9,599.643 | 6,664.129 | 2,000 | 0 | 10 | 50 | 0 | 25 | 502.777 |
| Uitgestelde opbrengsten niet-vlottend
| 17,010.444 | 12,472.268 | 45.713 | 53.104 | 60.587 | 68.005 | 66.675 | 72.89 | -0 | 0 | 0 | 0 | 0 | 0 | 24.879 | 27.347 | 18.444 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,572.754 | 5,991.179 | 6,092.533 | 6,136.296 | 6,269.306 | 7,887.54 | 8,021.118 | 8,603.594 | 10,055.128 | 0 | 0 | 0 | 0 | 0 | -24.879 | -27.347 | 3.008 | 12.68 | 0 |
| Overige niet-vlottende verplichtingen
| 5,779.69 | 12,569.981 | 11,574.18 | 17,341.574 | 7,179.174 | 3,257.984 | 5,245.573 | 5,714.63 | 2,173.751 | 353.316 | 310.826 | 298.339 | 72.287 | 320.337 | 42.614 | 42.126 | 43.939 | 45.844 | 0 |
| Totaal niet-vlottende verplichtingen
| 38,833.599 | 52,032.084 | 52,920.686 | 38,525.491 | 32,748.46 | 32,791.265 | 35,639.445 | 38,425.004 | 37,828.237 | 4,294.902 | 9,910.469 | 6,962.467 | 2,072.287 | 320.337 | 77.493 | 119.473 | 65.391 | 83.524 | 502.777 |
| Totaal passiva
| 84,294.196 | 101,012.356 | 102,981.803 | 89,185.56 | 75,106.395 | 67,366.63 | 51,618.182 | 51,928.112 | 53,809.912 | 13,063.837 | 12,910.343 | 9,006.486 | 3,377.921 | 3,687.137 | 2,009.25 | 1,258.014 | 1,094.182 | 1,173.137 | 2,351.663 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 4,877.186 | 2,287.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 4,319.848 | 3,377.44 | 3,377.44 | 1,015.234 | 1,015.234 | 1,015.234 | 975.234 | 975.234 | 975.234 | 975.234 | 975.234 | 0 |
| Ingehouden winsten
| 34,093.404 | 23,977.728 | 18,019.893 | 13,698.309 | 9,472.838 | 8,081.59 | 8,682.123 | 5,517.441 | 3,508.789 | 2,986.977 | 3,320.201 | 2,206.609 | 1,641.546 | 1,048.097 | 2,010.215 | 1,466.237 | 1,729.801 | 1,192.843 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,080.722 | -4,877.186 | -2,287.738 | 820.663 | 366.229 | 739.221 | 1,133.645 | 268.758 | 63.375 | 148.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32,609.741 | 31,242.694 | 29,358.821 | 26,704.316 | 28,684.554 | 27,580.673 | 28,743.191 | 28,550.986 | 10,718.185 | 11,506.357 | 10,298.139 | 8,102.977 | 8,884.755 | 8,366.803 | 8,270.059 | 8,241.199 | 8,539.102 | 8,201.19 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 71,022.994 | 59,540.27 | 51,698.562 | 39,845.287 | 38,891.781 | 40,802.774 | 40,948.874 | 38,157.183 | 18,738.058 | 17,353.481 | 14,633.574 | 12,178.276 | 11,541.535 | 10,390.133 | 11,255.508 | 10,682.671 | 11,237.128 | 10,369.267 | 1,859.488 |
| Totaal eigen vermogen
| 85,942.236 | 71,962.174 | 62,037.417 | 48,264.212 | 47,334.855 | 49,495.596 | 49,597.935 | 45,909.134 | 34,336.927 | 17,816.691 | 15,144.534 | 12,892.652 | 12,371.394 | 11,258.987 | 11,700.39 | 11,002.943 | 11,645.085 | 10,706.869 | 1,859.488 |
| Totaal passiva en aandeelhoudersvermogen
| 170,236.432 | 172,974.531 | 165,019.22 | 137,449.773 | 122,441.25 | 116,862.226 | 101,216.117 | 97,837.246 | 88,146.839 | 30,880.528 | 28,054.876 | 21,899.139 | 15,749.315 | 14,946.124 | 13,709.64 | 12,260.957 | 12,739.268 | 11,880.006 | 1,859.488 |