SINOPEC Shandong Taishan Pectroleum CO.,LTD.
SZSE:000554.SZ
5.95 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 106.788 | 143.276 | 97.68 | 229.338 | 35.043 | 86.433 | 89.109 | 16.85 | 18.937 | 64.623 | 90.108 | 75.524 | 120.586 | 143.808 | 71.387 | 150.087 | 226.545 | 47.162 | 92.771 | 115.54 | 87.188 | 48.635 | 82.043 | 144.374 | 104.55 | 86.735 | 83.312 | 75.365 | 43.753 | 46.075 | 58.155 | 13.787 |
Kortetermijnbeleggingen
| 233.241 | -52.163 | -22.16 | -23.184 | -25.536 | -65.424 | -70.361 | -15.153 | -20.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 |
Liquide middelen en kortetermijnbeleggingen
| 106.788 | 143.276 | 97.68 | 229.338 | 35.043 | 86.433 | 89.109 | 16.85 | 18.937 | 64.623 | 90.108 | 75.524 | 120.586 | 143.808 | 71.387 | 150.087 | 226.545 | 47.162 | 92.771 | 115.54 | 87.188 | 48.635 | 82.043 | 144.374 | 104.55 | 86.735 | 83.312 | 75.365 | 43.753 | 46.075 | 58.155 | 13.97 |
Nettovorderingen
| 27.913 | 30.271 | 11.777 | 6.168 | 6.671 | 21.232 | 3.094 | 4.173 | 24.234 | 39.64 | 27.888 | 13.224 | 24.312 | 16.371 | 122.22 | 61.125 | 141.166 | 168.297 | 251.102 | 322.829 | 291.188 | 462.419 | 460.941 | 95.523 | 109.128 | 968.798 | 877.399 | 469.078 | 454.117 | 77.077 | 148.461 | 8.538 |
Voorraad
| 632.318 | 780.594 | 330.607 | 232.78 | 207.763 | 147.593 | 97.823 | 97.727 | 67.541 | 71.303 | 117.238 | 118.936 | 115.403 | 137.57 | 68.077 | 84.291 | 71.899 | 74.49 | 83.405 | 80.271 | 310.608 | 391.74 | 372.394 | 445.117 | 305.023 | 354.01 | 274.711 | 257.878 | 263.515 | 210.433 | 12.49 | 41.769 |
Overige vlottende activa
| 21.397 | 14.643 | 52.056 | 15.794 | 23.113 | 15.561 | 14.811 | 18.444 | 19.003 | 0.69 | 2.367 | 0.313 | 0.227 | 0.27 | -17.08 | -20.162 | -66.93 | -74.466 | -93.472 | -90.145 | -68.77 | -197.273 | -202.394 | 317.192 | 372.674 | -383.112 | -378.751 | 0.502 | 1.047 | 293.462 | 120.904 | 45.39 |
Totaal vlottende activa
| 788.415 | 968.784 | 492.121 | 484.079 | 272.59 | 270.819 | 204.837 | 137.194 | 129.715 | 176.256 | 237.601 | 207.997 | 260.529 | 298.019 | 244.605 | 275.341 | 372.68 | 215.483 | 333.806 | 428.496 | 620.215 | 705.521 | 712.985 | 1,002.206 | 891.374 | 1,026.431 | 856.67 | 802.822 | 762.431 | 627.048 | 340.009 | 109.667 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 617.816 | 602.662 | 660.591 | 629.966 | 659.216 | 547.385 | 511.311 | 490.089 | 461.37 | 437.2 | 417.876 | 392.825 | 391.253 | 409.036 | 459.538 | 478.404 | 479.338 | 451.378 | 326.067 | 291.119 | 241.173 | 212.812 | 202.85 | 141.078 | 105.83 | 111.228 | 121.514 | 145.137 | 123.264 | 111.773 | 108.185 | 38.842 |
Goodwill
| 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 22.509 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 17.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 249.36 | 261.788 | 274.358 | 282.952 | 288.903 | 300.192 | 310.981 | 320.721 | 331.154 | 337.185 | 321.739 | 241.223 | 188.631 | 164.798 | 134.107 | 132.452 | 116.013 | 104.561 | 35.529 | 31.588 | 24.398 | 22.623 | 22.25 | 29.225 | 22.699 | 23.352 | 23.719 | 18.233 | 18.346 | 12.991 | 17.354 | 13.614 |
Goodwill en immateriële activa
| 271.87 | 284.297 | 296.867 | 305.461 | 311.413 | 322.701 | 333.49 | 343.23 | 353.663 | 359.694 | 338.219 | 257.703 | 205.111 | 181.278 | 150.587 | 148.932 | 133.529 | 104.561 | 35.529 | 31.588 | 24.398 | 22.623 | 22.25 | 29.225 | 22.699 | 23.352 | 23.719 | 18.233 | 18.346 | 12.991 | 17.354 | 13.614 |
Langetermijnbeleggingen
| 174.751 | 57.953 | 27.713 | 29.615 | 41.635 | 82.262 | 87.909 | 32.613 | 38.179 | 18.088 | 18.047 | 17.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 57.058 | 28.353 | 24.657 | 28.596 | 23.489 | 32.982 | 28.289 | 24.138 | 24.678 | 25.458 | 30.682 | 31.262 | 31.802 | 23.556 | 34.152 | 38.933 | 45.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -116.621 | 16.27 | 7.148 | 8.348 | 10.1 | 12.569 | -0.061 | 58.722 | 54.959 | 77.944 | 84.785 | 89.825 | 44.42 | 37.5 | 21.484 | 22.928 | 22.102 | 150.085 | 221.042 | 143.593 | 134.28 | 132.452 | 132.106 | 24.66 | 20.28 | 34.14 | 91.48 | 64.454 | 46.327 | 18.267 | 11.313 | 1.247 |
Totaal niet-vlottende activa
| 1,004.875 | 989.535 | 1,016.977 | 1,001.986 | 1,045.853 | 997.898 | 960.939 | 948.793 | 932.849 | 918.384 | 889.609 | 789.251 | 672.586 | 651.37 | 665.76 | 689.197 | 680.226 | 706.024 | 582.638 | 466.3 | 399.852 | 367.887 | 357.205 | 194.963 | 148.809 | 168.72 | 236.713 | 227.825 | 187.936 | 143.032 | 136.853 | 53.703 |
Totaal activa
| 1,793.29 | 1,958.319 | 1,509.097 | 1,486.065 | 1,318.443 | 1,268.717 | 1,165.776 | 1,085.987 | 1,062.564 | 1,094.641 | 1,127.21 | 997.247 | 933.114 | 949.389 | 910.365 | 964.538 | 1,052.906 | 921.507 | 916.445 | 894.796 | 1,020.066 | 1,073.408 | 1,070.19 | 1,197.169 | 1,040.184 | 1,195.151 | 1,093.384 | 1,030.647 | 950.367 | 770.08 | 476.862 | 163.371 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 515.908 | 784.527 | 177.299 | 341.543 | 121.413 | 135.49 | 91.359 | 47.895 | 22.423 | 56.594 | 127.95 | 3.679 | 3.621 | 1.846 | 1.644 | 4.131 | 39.703 | 2.82 | 1.575 | 6.378 | 92.202 | 157.46 | 77.792 | 110.298 | 120.647 | 214.953 | 119.897 | 124.886 | 138.037 | 18.237 | 16.604 | 24.481 |
Kortlopende schulden
| 18.121 | 32.525 | 158.73 | 16.483 | 11.984 | 60.064 | 40.096 | 40.647 | 40 | 50 | 0.034 | 0.077 | 0.02 | 0 | 0 | 0 | 4.5 | 0 | 40 | 0 | 0 | 4.8 | 95.3 | 61.6 | 147.64 | 80.82 | 89.341 | 75.62 | 45.423 | 35.673 | 26.963 | 29.774 |
Belastingschulden
| 3.76 | 19.296 | 9.338 | 12.635 | 5.196 | 9.252 | 17.141 | 11.133 | 7.426 | -16.675 | -15.495 | -11.316 | -15.462 | -6.766 | 2.564 | 12.182 | 19.498 | 12.258 | 1.995 | -4.681 | -14.44 | -3.398 | -2.64 | 3.547 | 3.501 | 2.8 | 3.403 | 3.468 | 2.274 | 1.815 | 1.554 | 3.987 |
Uitgestelde opbrengsten
| 145.669 | 45.996 | 125.602 | 149.064 | 211.507 | 9.252 | 50.123 | 52.017 | 59.849 | 30.766 | 25.832 | 58.386 | 12.282 | 0 | 0 | 0 | 41.39 | 0 | 25.649 | 0 | 0 | 63.274 | 87.146 | 217.586 | 130.449 | 120.231 | 119.942 | 82.979 | 89.771 | 58.688 | 42.45 | 16.425 |
Overige kortlopende verplichtingen
| 1.816 | 58.558 | 2.793 | 5.732 | 0.328 | 146.737 | 48.291 | 11.927 | 14.601 | 26.464 | 54.453 | 30.529 | 27.942 | 65.721 | 20.002 | 44.508 | 3.985 | 43.693 | 3.062 | 16.484 | 84.985 | 9.464 | 1.796 | 55.217 | 16.864 | 0.816 | 2.389 | 3.846 | 3.787 | 6.474 | 1.977 | 28.637 |
Totaal kortlopende verplichtingen
| 681.514 | 921.605 | 464.424 | 512.822 | 345.232 | 351.543 | 229.869 | 152.486 | 136.872 | 163.824 | 208.269 | 92.672 | 43.864 | 67.567 | 21.646 | 48.638 | 89.578 | 46.513 | 70.286 | 22.862 | 177.187 | 234.999 | 262.033 | 444.701 | 415.6 | 416.82 | 331.569 | 287.331 | 277.017 | 119.072 | 87.993 | 99.316 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 99.71 | 86.351 | 107.828 | 42.77 | 49.603 | 2.128 | 2.443 | 2.548 | 4.254 | 4.716 | 6.181 | 6.419 | 7.978 | 9.757 | 12.268 | 13.515 | 13.174 | 13.68 | 14.666 | 15.633 | 15.967 | 21.089 | 25.46 | 5.474 | 4.024 | 2 | 7 | 0 | 0 | 0 | 0.5 | 0.15 |
Uitgestelde opbrengsten niet-vlottend
| 3.515 | 3.734 | 3.734 | 3.844 | 3.954 | 4.064 | 4.174 | 4.283 | -7.446 | -7.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 49.756 | 8.015 | 8.559 | 9.595 | 10.033 | 7.423 | 7.794 | 8.02 | 7.446 | 7.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 7.446 | 7.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.911 | -48.245 | -23.815 | -26.693 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 152.98 | 99.157 | 120.122 | 56.21 | 63.59 | 13.615 | 14.41 | 14.851 | 11.701 | 12.368 | 6.181 | 6.419 | 7.978 | 9.757 | 12.268 | 13.515 | 13.174 | 13.68 | 14.666 | 15.633 | 15.967 | 21.089 | 25.46 | -50.437 | -44.22 | -21.815 | -19.693 | 0 | 0 | 0 | 0.5 | 0.15 |
Totaal passiva
| 834.495 | 1,020.763 | 584.546 | 569.032 | 408.822 | 365.158 | 244.279 | 167.337 | 148.573 | 176.192 | 214.45 | 99.09 | 51.842 | 77.324 | 33.914 | 62.154 | 102.752 | 60.193 | 84.953 | 38.495 | 193.153 | 256.087 | 287.493 | 394.264 | 371.38 | 395.005 | 311.876 | 287.331 | 277.017 | 119.072 | 88.493 | 99.466 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 480.793 | 320.529 | 320.529 | 320.529 | 267.107 | 267.107 | 254.388 | 169.592 | 106.66 | 54.66 |
Ingehouden winsten
| 162.589 | 141.033 | 134.709 | 131.622 | 124.95 | 119.535 | 137.532 | 135.386 | 132.196 | 134.332 | 128.141 | 117.692 | 111.867 | 102.973 | 112.186 | 139.583 | 200.95 | 145.102 | 105.777 | 134.948 | 98.841 | 93.395 | 65.553 | 92.963 | -27.727 | 20.459 | 53.421 | 38.56 | 0 | 76.739 | 55.296 | 9.133 |
Overige gereserveerde algehele resultaten
| 949.504 | 127.32 | 120.49 | 116.128 | 115.513 | 115.002 | 114.318 | 113.786 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -637.772 | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 | 185.11 | 297.752 | 299.241 | 298.572 | 296.842 | 288.611 | 288.298 | 283.472 | 282.008 | 267.418 | 239.725 | 244.468 | 238.233 | 229.251 | 226.747 | 219.62 | 372.792 | 364.55 | 423.829 | 418.715 | 399.876 | 390.236 | 386.01 | 207.953 | 0.111 |
Totaal eigen vermogen van aandeelhouders
| 955.114 | 934.257 | 921.101 | 913.653 | 906.365 | 900.44 | 917.753 | 915.074 | 910.741 | 914.366 | 907.507 | 895.328 | 881.272 | 872.065 | 876.451 | 902.384 | 949.161 | 865.62 | 831.038 | 853.975 | 808.885 | 800.935 | 765.966 | 786.284 | 657.351 | 764.817 | 739.244 | 705.543 | 644.624 | 632.341 | 369.909 | 63.905 |
Totaal eigen vermogen
| 958.795 | 937.556 | 924.551 | 917.034 | 909.621 | 903.559 | 921.496 | 918.65 | 913.991 | 918.448 | 912.76 | 898.157 | 881.272 | 872.065 | 876.451 | 902.384 | 950.154 | 861.314 | 831.492 | 856.301 | 826.913 | 817.321 | 782.697 | 802.905 | 668.804 | 800.146 | 781.508 | 743.315 | 673.35 | 651.008 | 388.369 | 63.905 |
Totaal passiva en aandeelhoudersvermogen
| 1,793.29 | 1,958.319 | 1,509.097 | 1,486.065 | 1,318.443 | 1,268.717 | 1,165.776 | 1,085.987 | 1,062.564 | 1,094.641 | 1,127.21 | 997.247 | 933.114 | 949.389 | 910.365 | 964.538 | 1,052.906 | 921.507 | 916.445 | 894.796 | 1,020.066 | 1,073.408 | 1,070.19 | 1,197.169 | 1,040.184 | 1,195.151 | 1,093.384 | 1,030.647 | 950.367 | 770.08 | 476.862 | 163.371 |