CNPC Capital Company Limited
SZSE:000617.SZ
5.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37,591.037 | 37,409.52 | 38,318.206 | 43,871.439 | 42,466.839 | 225,959.91 | 211,560.276 | 239,948.593 | 104.159 | 122.644 | 101.523 | 164.946 | 201.266 | 126.814 | 121.533 | 115.154 | 270.69 | 222.251 | 174.136 | 120.75 | 68.118 | 26.615 | 25.624 | 22.15 | 24.147 | 16.556 | 29.993 | 14.751 | 2.892 | 1.499 | 1.356 |
| Kortetermijnbeleggingen
| 388,157.473 | 58,438.601 | 57,699.431 | 45,544.297 | 28,673.372 | 54,908.944 | 17,995.066 | 9,249.113 | 4,637.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 50.118 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 425,748.509 | 95,848.121 | 96,017.636 | 89,415.736 | 71,140.211 | 280,868.854 | 229,555.342 | 249,197.706 | 104.159 | 122.644 | 101.523 | 164.946 | 201.266 | 126.814 | 121.533 | 115.154 | 270.69 | 222.251 | 174.136 | 120.75 | 68.118 | 26.615 | 25.624 | 22.15 | 24.147 | 16.556 | 49.993 | 64.869 | 2.892 | 1.499 | 1.356 |
| Nettovorderingen
| 61,819.634 | 55,648.915 | 51,576.007 | 52,900.198 | 56,469.547 | 52,192.512 | 49,745.699 | 49,302.258 | 861.012 | 803.184 | 951.365 | 977.817 | 1,063.562 | 889.077 | 544.496 | 433.294 | 318.109 | 255.716 | 206.921 | 130.223 | 128.813 | 166.048 | 139.024 | 9.418 | 4.471 | 15.869 | 25.838 | 2.844 | 4.775 | 57.561 | 62.426 |
| Voorraad
| -64,822.555 | -58,874.961 | -58,093.43 | -46,396.709 | -28,858.577 | -55,107.605 | -18,439.103 | -9,300.965 | 524.499 | 515.479 | 452.398 | 789.379 | 757.635 | 399.456 | 380.164 | 414.942 | 317.925 | 258.549 | 228.023 | 182.22 | 166.68 | 154.919 | 143.743 | 119.477 | 121.62 | 137.018 | 132.57 | 93.925 | 64.267 | 54.89 | 53.511 |
| Overige vlottende activa
| -487,568.143 | 213,672.145 | 252,153.818 | 235,941.92 | 209,101.871 | 251,565.28 | 299,111.147 | 197,561.892 | 5.291 | 5.791 | 3.213 | 1.355 | 11.444 | -18.687 | -29.873 | -24.644 | -24.628 | -23.211 | -7.503 | -2.103 | -3.934 | 0.109 | 0.222 | 148.448 | 143.345 | 80.149 | 66.067 | 81.157 | 55.344 | -1.093 | -1.783 |
| Totaal vlottende activa
| 696,985.152 | 638,458.777 | 645,923.533 | 541,587.176 | 513,201.395 | 601,174.122 | 586,526.234 | 460,347.105 | 1,494.96 | 1,447.097 | 1,508.5 | 1,933.496 | 2,033.907 | 1,396.661 | 1,016.32 | 938.745 | 882.096 | 713.305 | 601.577 | 431.09 | 359.678 | 347.692 | 308.613 | 299.493 | 293.582 | 249.592 | 274.467 | 242.795 | 127.279 | 112.857 | 115.51 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,380.117 | 9,735.792 | 9,990.249 | 10,336.244 | 10,836.075 | 10,594.705 | 8,134.702 | 4,957.668 | 554.866 | 579.958 | 637.749 | 676.481 | 724.744 | 676.974 | 669.059 | 634.154 | 619.601 | 579.773 | 434.951 | 266.741 | 138.173 | 134.368 | 147.623 | 177.131 | 180.272 | 118.852 | 112.82 | 119.745 | 111.784 | 92.899 | 70.944 |
| Goodwill
| 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 27.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 594.888 | 608.671 | 626.215 | 564.829 | 508.706 | 497.897 | 494.674 | 508.779 | 121.865 | 135.582 | 149.275 | 162.893 | 166.883 | 170.012 | 145.858 | 114.687 | 65.666 | 68.009 | 7.518 | 1.345 | 1.806 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 622.193 | 635.977 | 653.52 | 592.134 | 536.011 | 525.202 | 521.979 | 536.085 | 121.865 | 135.582 | 149.275 | 162.893 | 166.883 | 170.012 | 145.858 | 114.687 | 65.666 | 68.009 | 7.518 | 1.345 | 1.806 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 231,385.579 | 79,979.451 | 49,753.076 | 102,144.99 | 106,284.774 | 11,848.252 | -13,909.717 | 30,855.062 | 62,984.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,539.19 | 4,068.391 | 3,638.789 | 3,415.561 | 3,864.264 | 3,817.922 | 3,793.38 | 3,636.252 | 17.818 | 15.792 | 14.077 | 11.054 | 9.402 | 3.596 | 4.557 | 3.959 | 2.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 130,887.63 | 290,895.573 | 280,572.35 | 281,967.278 | 298,657.466 | 263,445.713 | 280,630.63 | 274,964.076 | -62,959.047 | 26.405 | 24.553 | 25.341 | 298.126 | 281.454 | 375.752 | 347.894 | 306.306 | 251.818 | 176.581 | 148.556 | 123.957 | 97.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 376,814.709 | 385,315.184 | 344,607.984 | 398,456.207 | 420,178.59 | 290,231.793 | 279,170.974 | 314,949.142 | 720.104 | 757.737 | 825.654 | 875.769 | 1,199.156 | 1,132.036 | 1,195.226 | 1,100.695 | 994.246 | 899.6 | 619.05 | 416.642 | 263.936 | 234.245 | 147.623 | 177.131 | 180.272 | 118.852 | 112.82 | 119.745 | 111.784 | 92.899 | 70.944 |
| Totaal activa
| 1,073,799.861 | 1,023,773.961 | 990,531.516 | 940,043.383 | 933,379.985 | 891,405.915 | 865,697.209 | 775,296.247 | 2,215.064 | 2,204.835 | 2,334.154 | 2,809.265 | 3,233.063 | 2,528.697 | 2,211.546 | 2,039.44 | 1,876.342 | 1,612.905 | 1,220.627 | 847.732 | 623.614 | 581.936 | 456.236 | 476.625 | 473.853 | 368.445 | 387.287 | 362.54 | 239.063 | 205.756 | 186.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 40.161 | 31.744 | 37.607 | 64.845 | 85.809 | 225.145 | 44.009 | 6.806 | 627.014 | 647.352 | 694.779 | 1,007.984 | 1,040.746 | 644.126 | 481.558 | 485.496 | 384.634 | 363.744 | 245.808 | 201.88 | 83.298 | 62.755 | 41.739 | 39.332 | 33.816 | 36.729 | 45.868 | 26.45 | 23.834 | 18.1 | 13.236 |
| Kortlopende schulden
| 213,958.908 | 132,228.076 | 127,746.218 | 111,327.942 | 134,722.947 | 164,869.815 | 133,610.823 | 125,237.092 | 800 | 750 | 700 | 150 | 600 | 600 | 500 | 350 | 500 | 350 | 106.125 | 0 | 0 | 72.83 | 15 | 0 | 0 | 0 | 27.74 | 26.37 | 26.37 | 28.5 | 25.87 |
| Belastingschulden
| 1,846.258 | 871.837 | 945.44 | 960.126 | 1,116.68 | 1,279.923 | 938.76 | 743.102 | 2.93 | 10.46 | 12.676 | 28.524 | 2.528 | 8.01 | 19.463 | 17.436 | 10.775 | 21.445 | 7.222 | 12.079 | 2.627 | 7.557 | 1.856 | 4.062 | 4.782 | 1.339 | -0.641 | 0.829 | 7.053 | 4.438 | 5.372 |
| Uitgestelde opbrengsten
| 833.96 | 966.797 | 623,440.585 | 590,250.965 | 551,241.463 | 0 | 552,247.5 | 494,469.586 | 93.245 | 41.01 | 47.794 | 727.873 | 576.389 | 161.429 | 125.515 | 147.783 | 19.168 | 30.478 | 15.249 | 0 | 0 | 159.205 | 123.683 | 0 | 0 | 0 | 14.325 | 8.49 | 17.237 | 14.915 | 13.186 |
| Overige kortlopende verplichtingen
| 651,187.538 | 700,212.166 | 46,558.059 | 43,987.172 | 59,678.185 | 558,689.039 | 16,078.05 | 2,406.237 | 45.688 | 30.343 | 29.513 | 39.448 | 66.265 | 64.046 | 41.928 | 23.692 | 34.331 | 12.68 | 31.343 | 224.023 | 211.223 | 6.776 | 16.298 | 169.333 | 175.693 | 49.219 | 0.939 | 1.619 | 7.38 | 1.129 | 2 |
| Totaal kortlopende verplichtingen
| 866,020.567 | 833,438.783 | 797,782.469 | 745,630.924 | 745,728.404 | 723,783.999 | 701,980.382 | 622,119.722 | 1,565.947 | 1,468.705 | 1,472.086 | 1,925.305 | 2,283.4 | 1,469.602 | 1,149.001 | 1,006.97 | 938.132 | 756.901 | 398.526 | 425.903 | 294.521 | 301.566 | 196.72 | 208.665 | 209.509 | 85.949 | 88.873 | 62.929 | 74.821 | 62.643 | 54.293 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,656.73 | 6,731.01 | 15,037.417 | 23,260.02 | 26,347.895 | 22,640.204 | 28,922.165 | 29,897.548 | 42,241.395 | 0 | 0 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 21.285 | 73.385 | 73.385 | 73.385 | 86.755 | 86.755 | 86.755 | 89.99 | 91.579 | 93.169 | 94.759 | 96.348 | 89.99 | 89.99 | 89.99 |
| Uitgestelde opbrengsten niet-vlottend
| 833.96 | 966.797 | 4.629 | 0.925 | 1.573 | 9.311 | 9.071 | 44.132 | 122.039 | 137.134 | 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
| 779.695 | 309.596 | 339.499 | 314.917 | 268.452 | 66.683 | 19.636 | 124.305 | 198.425 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,779.422 | 6,641.436 | 8,888.952 | 8,667.754 | 7,449.924 | 2,606.479 | 3,147.983 | 2,533.233 | -42,439.82 | 0 | 152.23 | 167.326 | 185.345 | 190.903 | 205.432 | 222.114 | 239.271 | 202.07 | 282.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23,049.807 | 14,648.839 | 24,270.498 | 32,243.615 | 34,067.844 | 25,322.677 | 32,098.855 | 32,599.217 | 122.039 | 137.134 | 152.23 | 188.612 | 207.373 | 212.189 | 226.717 | 243.399 | 260.556 | 275.455 | 355.859 | 73.385 | 86.755 | 86.755 | 86.755 | 89.99 | 91.579 | 93.169 | 94.759 | 96.348 | 89.99 | 89.99 | 89.99 |
| Totaal passiva
| 889,070.375 | 848,087.622 | 822,052.967 | 777,874.539 | 779,796.248 | 749,106.676 | 734,079.237 | 654,718.939 | 1,687.985 | 1,605.839 | 1,624.316 | 2,113.916 | 2,490.773 | 1,681.791 | 1,375.718 | 1,250.37 | 1,198.688 | 1,032.357 | 754.386 | 499.288 | 381.276 | 388.32 | 283.474 | 298.655 | 301.088 | 179.118 | 183.632 | 159.277 | 164.81 | 152.633 | 144.282 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 36,187.394 | 33,208.32 | 0 | 0 | 22,781.595 | 17,923.799 | 13,513.884 | 8,457.053 | 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
| 12,642.079 | 12,642.079 | 12,642.079 | 12,642.079 | 9,030.056 | 9,030.056 | 9,030.056 | 9,030.056 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 287.539 | 239.616 | 239.616 | 239.616 | 199.68 | 166.4 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 74.253 | 53.123 | 42.172 |
| Ingehouden winsten
| 36,187.394 | 33,209.669 | 30,280.974 | 27,700.645 | 22,781.595 | 18,038.074 | 13,513.884 | 8,457.053 | 109.923 | 186.104 | 301.285 | 290.883 | 319.225 | 423.841 | 414.447 | 420.886 | 331.84 | 244.446 | 187.917 | 124.023 | 57.121 | 16.548 | -19.138 | -13.61 | -18.815 | -3.766 | 10.563 | 18.304 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,168.109 | 14,603.274 | 14,802.628 | 13,937.767 | 13,413.716 | 142,064.482 | 131,617.972 | 120,577.307 | 103.443 | 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
| -1,053.523 | 1,925.551 | 35,133.871 | 35,133.871 | 15,964.299 | -109,676.343 | -96,178.839 | -80,690.228 | 26.173 | 125.352 | 121.014 | 116.927 | 135.526 | 135.526 | 133.843 | 128.568 | 101.934 | 92.517 | 78.644 | 58.021 | 81.217 | 73.068 | 87.9 | 87.58 | 87.58 | 89.093 | 89.093 | 104.959 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 100,131.453 | 95,588.893 | 92,859.553 | 89,414.363 | 83,971.262 | 77,380.068 | 71,496.957 | 65,831.242 | 527.079 | 598.995 | 709.838 | 695.349 | 742.29 | 846.906 | 835.829 | 789.07 | 673.39 | 576.579 | 466.241 | 348.444 | 242.338 | 193.616 | 172.762 | 177.969 | 172.765 | 189.327 | 203.655 | 203.263 | 74.253 | 53.123 | 42.172 |
| Totaal eigen vermogen
| 184,729.486 | 175,686.339 | 168,478.549 | 162,168.844 | 153,583.736 | 142,299.239 | 131,617.972 | 120,577.307 | 45,348.867 | 598.995 | 709.838 | 695.349 | 742.29 | 846.906 | 835.829 | 789.07 | 677.653 | 580.549 | 466.241 | 348.444 | 242.338 | 193.616 | 172.762 | 177.969 | 172.765 | 189.327 | 203.655 | 203.263 | 74.253 | 53.123 | 42.172 |
| Totaal passiva en aandeelhoudersvermogen
| 1,073,799.861 | 1,023,773.961 | 990,531.516 | 940,043.383 | 933,379.985 | 891,405.915 | 865,697.209 | 775,296.247 | 2,215.064 | 2,204.835 | 2,334.154 | 2,809.265 | 3,233.063 | 2,528.697 | 2,211.546 | 2,039.44 | 1,876.342 | 1,612.905 | 1,220.627 | 847.732 | 623.614 | 581.936 | 456.236 | 476.625 | 473.853 | 368.445 | 387.287 | 362.54 | 239.063 | 205.756 | 186.454 |