SINOPEC Shandong Taishan Pectroleum CO.,LTD. (000554.SZ)

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000554.SZ
Financiële Gegevens

5.95 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	17.388	18.537	11.494	10.1	5.704	7.588	4.122	3.321	1.356	2.841	4.241	2.475	0.145	1.37	6.375	0.802	8.238	-8.127	4.304	0.36	0.948	0.314	0.689	0.266	0.712	0.21	1.019	0.877	0.634	0.149	1.303	1.804	1.116	0.104	-1.536	3.345	1.826	0.104	-3.654	6.851	1.795	1.797	1.557	4.646	2.489	3.487	4.365	8.385	5.858	5.064	0.171	1.256	4.191	3.59	0.867	0.996	2.814	2.525	-2.904	5.127	17.941	-11.846	-0.747	29.17	65.946	49.411	-22.561	29.221	43.71	21.016	23.892	26.471	5.487	16.224	-14.144	12.279	12.24	12.895	18.713	7.609	14.816	3.366	2.594	-8.515	7.801	6.07
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	23.628	23.628	94.759	-41.954	21.531	21.531	81.206	19.705	20.268	20.268	20.451	20.451	20.734	20.734	77.145	-37.17	37.17	0	75.41	-36.606	36.606	0	53.004	-25.18	25.18	0	47.391	-22.976	22.976	0	46.047	-21.836	21.836	0	40.712	-20.627	20.627	0	39.393	-19.643	19.643	0	33.833	-16.182	16.182	0	33.827	-14.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.665	6.296	5.708	5.172	4.626	4.676	4.506	4.341	4.495	4.216	4.137	3.772	5.283	3.714	3.522	3.754
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.066	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	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	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	520.177	0	142.045	121.443	-121.443	0	-466.813	-111.23	111.23	0	-100.059	-15.389	15.389	0	-31.449	-71.18	71.18	0	-50.676	-38.828	38.828	0	-70.666	92.134	-92.134	0	-1.866	4.383	-4.383	0	-10.902	-8.852	8.852	0	24.128	-27.517	27.517	0	44.251	-30.351	30.351	0	-25.888	28.124	-28.124	0	151.811	-172.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.819	30.008	40.013	-11.302	-1.406	20.113	7.493	21.276	11.575	-30.189	3.07	22.625	76.519	-10.294	32.829	-40.254
Vorderingen Numbers are in millions	0	0	0	0.512	0	-3.811	110.041	-110.041	0	-5.21	17.366	-17.366	0	-5.609	32.763	-32.763	0	0.503	7.355	-7.355	0	14.561	-2.158	2.158	0	-20.895	21.544	-21.544	0	1.08	6.002	-6.002	0	19.284	-11.233	11.233	0	20.365	-46.073	46.073	0	-1.684	-4.451	4.451	0	-27.586	31.617	-31.617	0	151.868	-133.535	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	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	508.587	0	148.276	11.402	-11.402	0	-465.833	-128.595	128.595	0	-98.474	-48.152	48.152	0	-31.952	-78.535	78.535	0	-65.236	-36.67	36.67	0	-49.771	70.589	-70.589	0	-2.946	-1.618	1.618	0	-30.186	2.381	-2.381	0	3.763	18.556	-18.556	0	45.935	-25.9	25.9	0	1.698	-3.493	3.493	0	-0.057	-38.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.297	-3.154	46.362	-12.415	2.125	13.816	-46.305	27.23	54.33	-0.703	123.312	54.455	11.324	27.865	47.313	12.745
Crediteuren Numbers are in millions	0	0	0	0	0	0	-22.735	22.735	0	0	9.901	-9.901	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	11.078	0	-2.421	22.735	-22.735	0	4.23	-9.901	9.901	0	4.023	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	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	-18.521	33.162	-6.35	1.113	-3.531	6.296	53.797	-5.954	-42.755	-29.486	-120.242	-31.829	65.195	-38.159	-14.484	-52.999
Overige Niet-Contante Posten Numbers are in millions	0	0	0	132.538	193.982	-11.494	-45.36	64.686	-21.531	428.505	91.524	205.534	-2.841	-36.45	-2.475	-0.145	-1.37	-6.375	-0.802	-8.238	8.127	-4.304	-0.36	-0.948	-0.314	-0.689	-0.266	-0.712	-0.21	-1.019	-0.877	-0.634	-0.149	-1.303	-1.804	-1.116	-0.104	1.536	-3.345	-1.826	-0.104	3.654	-6.851	-1.795	-1.797	-1.557	-4.646	-2.489	-3.487	-4.365	-8.385	-5.858	-5.064	-0.171	-1.256	-4.191	-3.59	-0.867	-0.996	-2.814	-2.525	2.904	-5.127	-17.941	11.846	0.747	-29.17	-65.946	-49.411	22.561	-29.221	-43.71	-21.016	-3.544	1.653	32.518	5.816	21.623	3.832	6.589	0.127	9.705	0.767	-1.717	-0.337	-19.234	7.158	2.556	2.083
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	126.298	212.518	189.127	44.229	-29.522	7.588	47.02	3.321	1.356	-0	-52.66	-0.78	-89.024	-49.466	-74.926	101.39	23.38	204.83	-21.729	12.562	-67.266	164.696	-0.658	77.536	32.867	-17.33	69.597	11.5	9.391	72.432	19.802	2.607	49.819	-3.143	45.418	18.279	-76.981	58.13	32.284	9.53	-48.496	-7.725	24.707	125.678	3.562	13.57	76.877	9.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.805	64.428	83.726	15.91	10.699	40.9	30.828	38.638	44.487	-17.597	20.305	29.426	65.16	-7.937	46.708	-28.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.498	-34.906	-12.961	-6.736	-27.902	-17.028	-6.969	-9.655	-10.823	-14.891	-9.629	-4.547	-9.549	-14.518	-2.589	-5.293	-8.534	-5.818	-14.554	-9.599	-12.043	-5.677	-36.595	-23.878	-26.56	-29.963	-21.956	-23.424	-31.988	-30.107	-13.81	-21.646	-24.122	-12.95	-16.4	-24.954	-12.04	-18.437	-19.681	-2.13	-17.105	-11.301	-19.455	-5.651	-13.989	-87.097	-26.094	-10.599	-31.975	-43.66	-26.6	-67.277	-13.976	-30.651	-23.813	-9.835	-10.223	-7.305	-17.962	-5.158	-12.449	-1.333	-4.248	-2.826	-13.927	-4.386	-24.062	-37.442	-13.498	-2.538	-26.402	-3.616	-14.38	-10.756	-20.183	-38.179	-17.158	-20.596	-6.145	-20.314	-8.657	-35.057	-16.011	-3.631	-23.215	-5.485	-1.856	-21.102	-5.783
Netto Overnames Numbers are in millions	0	0	0	0.001	0.006	2.498	0.038	0	0	0	0	0	0	-1.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	-3	0	0	0	0	0.001	-23.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.717	0	-54.173	56.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.968	-14.78	-2.94	-4.2	0	0	0	0	0	0	0	0	0	0	0	0	4.372	0	0	0	0	0	0	-1	-1.97	-40.49	0	0	-69.657	-4.95	0	0	-1.404	0	0.032	-0.194	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.751	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	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	-49.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.489	-0.01	0.001	0.006	3.249	0	0	0	1.412	0	0	0	-1.564	-2.589	-5.293	-8.534	-5.818	-14.554	-9.599	-12.043	13.367	-36.595	-23.878	16.983	0.116	-21.956	-23.424	-31.988	0.111	0.266	-21.646	-24.122	-0.003	-16.4	-24.954	0.103	-18.437	0.034	0.092	0.053	0.156	-23.959	0.032	0.019	-0.02	0.464	0.29	0.048	0.018	0.1	0.076	0.118	0.62	0.139	0.192	0.227	-0.53	0.033	0.144	0.557	0.606	0.004	0.119	0.009	-4.386	-24.062	56.551	0.044	69.557	10.273	12.866	16	10.274	0.058	-0.08	0.122	4.84	0.004	-10.37	0.237	0.177	30.059	0.095	0.001	11.497	0.066	0.067	-5.783
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.498	-34.417	-12.971	-6.736	-27.896	-13.779	-6.932	-9.655	-10.823	-13.479	-9.629	-4.547	-9.549	-16.082	-2.589	-5.293	-8.534	-5.818	-14.554	-9.599	-12.043	7.689	-36.595	-23.878	-9.577	-29.847	-21.956	-23.424	-31.988	-29.996	-13.543	-21.646	-24.122	-12.953	-16.4	-24.954	-14.937	-18.437	-19.647	-2.039	-17.051	-11.144	-43.414	-5.619	-13.97	-87.117	-25.63	-10.309	-31.927	-39.674	-41.28	-70.141	-18.058	-30.032	-23.674	-9.643	-9.996	-7.835	-17.929	-5.014	-11.891	-0.727	-4.245	-2.707	-13.918	-4.4	-24.062	-35.064	42.72	67.019	-16.129	9.251	0.62	-2.451	-60.615	-38.259	-17.037	-85.412	-11.091	-30.684	-8.42	-36.284	14.049	-3.504	-23.407	6.012	-1.79	-21.035	-5.783
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-150	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	40	0	0	0	0	40	-40	0	0	-10	10	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	0.079	-4.579	0	0	4.5	0	0	0	0	-20	-20	0	0	0	0	0	0	0	0	-38.6	-18.4	-9	61.2
Uitgifte van Gewone Aandelen Numbers are in millions	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	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	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	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-20.861	3.261	-8.341	0	-7.212	-8.676	-0.361	0	-1.712	-0.748	-1.468	-1.579	-5.148	-4.807	0	0	-0.689	-0.684	0	0	-0.752	-2.272	-0.003	-1.255	-0.703	-5.346	-0.591	-0.435	-0.187	-0.445	-0.631	-0.464	-0.44	-0.445	-0.454	-0.588	-0.328	-5.759	-0.963	-0.858	-0.465	-0.667	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	-3.417	0	0	0	-13.441	-47.259	-131.539	-0.079	-0.767	0	0	0	-11.686	-17.534	-0.202	-0.487	-0.145	0	0	0	0	-0.141	-1.149	-0.74	-0.77	-0.672	-1.835	-0.23
Overige Financieringsactiviteiten Numbers are in millions	-1.735	10.863	-22.997	-14.66	-5.267	-27.968	-1.782	-1.504	-1.664	-18.763	-137.834	-3.624	-25.324	-29.865	134.685	24.448	-29.05	-1.191	-2.087	-14.969	-1.047	-13.018	1.252	-19.997	-1.255	-0.8	1.026	-20.591	-0.435	0.187	-0.445	-0.631	0	-0.44	1.043	-0	-0.588	-0.45	-10	0	-0.8	-0.465	49.333	-0.8	0	0	0	2.05	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	-48.284	0.012	0	-0.704	0	0	39.854	0	-48.414	0.189	0.326	0	0.339	-0.339	-6.463	0.334	-0	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.735	-9.998	-19.736	-23.001	-5.267	-185.18	-10.458	-1.865	148.336	-20.475	-138.583	-5.092	-26.903	-35.013	134.685	24.448	-29.05	-1.88	-2.771	-14.969	-1.047	-13.769	-42.272	-19.997	-1.255	-1.503	34.654	-20.591	-0.435	0.187	-0.445	39.369	-40.464	-0.44	-0.445	-10.454	9.412	-0.778	-15.759	-0.963	-0.858	-0.465	49.333	-0.8	0	0	0	2.05	0	2.8	0	0	0	0	0	0	0	0	0	0	0	-3.417	0	0	0	-8.941	-47.18	-136.117	-0.079	-0.767	4.5	-48.284	0.012	-11.686	-17.534	-19.798	-20.487	39.999	0	-48.414	0.189	0.326	0.141	1.488	-1.078	-45.833	-18.738	-10.835	60.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0	-157.555	0	14.167	185.332	22.656	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	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	0	0	-0	0	0	-0	0	-0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	66.08	-74.184	40.243	96.561	169.522	-9.833	26.839	-41.041	-12.454	13.066	-130.723	177.049	-13.796	-106.055	131.316	-69.869	-87.05	-82.624	84.066	-1.188	191.741	-27.809	-66.304	-111.141	153.864	-32.008	90.233	-11.148	-49.753	39.787	-2.488	27.114	7.846	6.409	-14.238	14.411	-8.668	11.202	-2.127	-79.982	40.221	20.676	15.449	-54.915	-21.695	-62.41	100.048	-4.697	-18.357	40.003	-31.334	-86.162	32.839	-38.531	8.329	-41.556	48.536	-16.973	45.343	-25.087	69.139	-44.038	-18.279	-28.638	12.255	14.145	-71.242	-171.181	80.145	81.746	39.74	-6.461	63.961	-35.943	-13.721	25.669	-21.614	-34.715	29.809	-48.271	30.407	8.53	-3.407	18.289	4.941	25.339	-28.465	14.838	26.841
Kaspositie aan het Einde van de Periode Numbers are in millions	414.843	348.763	422.947	382.704	286.143	106.788	116.621	89.781	130.822	143.276	130.21	260.934	83.884	97.68	203.735	72.419	142.288	227.038	309.661	225.596	226.783	35.043	62.852	129.156	240.297	86.433	118.441	28.207	39.356	89.109	49.322	51.81	24.696	16.85	10.441	24.68	10.269	18.937	7.735	9.862	89.844	49.623	28.948	13.498	68.413	90.108	152.518	52.47	57.167	75.524	35.521	66.856	153.018	120.586	159.117	150.788	192.344	143.808	160.781	115.438	140.526	71.387	115.424	133.704	162.342	150.087	135.942	-66.323	306.689	226.545	144.798	105.058	111.519	47.162	83.104	96.825	71.157	92.771	127.486	97.677	145.948	115.54	107.011	110.418	92.129	87.188	61.849	90.314	75.476

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