Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ)

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000637.SZ
Financiële Gegevens

3.56 (CNY) • At close October 26, 2023

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	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	202.105	136.686	160.257	194.948	169.606	228.364	232.065	193.585	298.598	249.123	235.552	154.131	135.214	157.021	280.899	322.087	199.604	314.324	349.043	230.825	189.462	168.923	326.276	127.437	186.463	105.842	69.084	21.839	25.721	15.667
Kortetermijnbeleggingen Numbers are in millions	60.408	-9.587	-10.234	88.174	25.292	19.464	42.944	40.989	37.36	29.39	6.415	10.93	11.783	11.925	176.639	126.393	50.95	74.134	17.809	0	4.393	21.853	21.498	36.419	0	87.403	50	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	202.105	136.686	160.257	283.122	194.898	247.828	275.009	234.574	335.958	278.513	241.967	165.061	146.997	168.946	457.538	448.48	250.555	388.457	366.851	230.825	193.855	190.776	347.774	163.856	186.463	193.245	119.084	21.839	25.721	15.667
Nettovorderingen Numbers are in millions	373.964	167.842	324.76	297.168	103.502	196.72	65.081	94.445	74.363	107.663	0	63.743	101.543	97.452	0	124.732	36.894	17.943	25.328	137.16	188.693	0	0	53.795	5.915	8.705	8.789	0	1.522	0.745
Voorraad Numbers are in millions	166.815	220.927	235.444	247.787	218.801	163.553	165.984	140.253	105.529	122.053	102.352	146.132	88.288	94.605	78.705	78.782	60.404	113.277	53.826	53.561	31.389	39.418	51.468	57.969	47.848	23.583	35.435	31.713	38.18	36.358
Overige vlottende activa Numbers are in millions	87.469	143.582	249.405	449.735	239.821	299.965	203.733	215.454	241.982	241.39	158.546	328.694	44.342	55.573	21.591	40.474	99.286	74.966	82.832	95.167	65.545	228.46	22.535	48.749	69.459	112.129	118.966	108.798	73.827	96.841
Totaal vlottende activa Numbers are in millions	830.352	669.038	863.251	1,298.421	769.853	916.046	720.729	693.36	767.423	797.081	708.997	568.088	480.211	416.575	592.221	603.783	410.245	576.7	503.509	509.621	479.482	458.655	421.777	315.316	309.686	337.662	279.144	162.35	139.25	149.611
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	961.012	1,036.461	1,133.902	1,057.489	932.645	394.807	390.397	392.439	383.372	378.279	426.413	370.176	338.696	289.243	215.798	232.679	243.507	235.881	248.475	1,029.141	577.478	354.06	260.906	221.759	200.196	177.822	217.192	154.719	144.377	93.563
Goodwill Numbers are in millions	225.901	225.901	225.901	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
Immateriële activa Numbers are in millions	119.278	119.473	170.163	81.718	56.7	58.17	26.604	27.316	28.027	28.738	29.449	30.16	30.524	7.474	9.856	10.985	11.306	11.627	9.128	187.929	77.53	81.946	10.218	13.766	14.093	14.42	1.073	1.095	1.32	0
Goodwill en immateriële activa Numbers are in millions	345.179	345.374	396.065	81.718	56.7	58.17	26.604	27.316	28.027	28.738	29.449	30.16	30.524	7.474	9.856	10.985	11.306	11.627	9.128	187.929	77.53	81.946	10.218	13.766	14.093	14.42	1.073	1.095	1.32	0
Langetermijnbeleggingen Numbers are in millions	0	281.552	293.301	197.031	57.697	49.629	33.375	35.412	37.274	16.959	25.085	-9.43	-10.283	-10.425	-175.139	-58.413	-26.47	-67.241	-16.719	0	214.005	196.989	-19.294	-0.396	0	-64.396	-26.011	0	0	0
Belastingvorderingen Numbers are in millions	105.658	108.48	48.593	30.76	46.1	15.75	16.072	14.472	15.097	11.808	7.449	5.604	12.014	10.72	14.141	10.082	15.231	15.159	0	0	5.005	24.439	0	0.4	0	66.162	50.528	0	0	0
Overige niet-vlottende activa Numbers are in millions	149.663	57.941	158.191	222.261	58.193	68.869	52.566	46.095	48.648	38.934	14.951	75.212	90.116	15.036	176.639	126.393	50.95	74.134	17.809	-3.241	-4.819	-5.462	23.321	37.39	39.832	23.17	3.921	32.409	24.984	31.381
Totaal niet-vlottende activa Numbers are in millions	1,561.511	1,829.808	2,030.052	1,589.259	1,151.335	587.224	519.016	515.733	512.418	474.717	503.347	471.722	461.067	312.049	241.295	321.726	294.524	269.56	258.693	1,213.829	869.199	651.973	275.151	272.919	254.12	217.178	246.703	188.223	170.681	124.944
Totaal activa Numbers are in millions	2,391.863	2,498.846	2,893.302	2,887.679	1,921.187	1,503.269	1,239.745	1,209.093	1,279.84	1,271.798	1,212.344	1,039.81	941.278	728.624	833.516	925.509	704.769	846.26	762.202	1,723.45	1,348.68	1,110.628	696.928	588.235	563.806	554.84	525.846	350.573	309.931	274.555
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	133.543	179.376	133.065	175.424	4.272	79.781	89.4	64.997	101.716	32.483	33.292	6.8	8.982	26.075	11.899	19.187	2.343	1.392	2.627	214.491	171.42	51.623	0.469	0.37	0	3.793	15.756	30.805	41.254	80.049
Kortlopende schulden Numbers are in millions	691.851	636.884	872.932	616.188	199.782	149.961	44.823	0	90	200	200	200	130	0	0	0	0	0	0	199.9	146.7	157.15	0	0	0	0	0	5	10	9.5
Belastingschulden Numbers are in millions	14.724	5.774	5.426	12.642	8.421	3.994	8.499	13.917	32.916	-34.025	-136.295	-134.708	-122.246	-99.991	-101.614	-87.695	-96.195	-42.636	-6.067	-10.617	-13.385	12.531	-2.329	-9.66	7.766	17.548	13.348	5.267	2.192	-2.81
Uitgestelde opbrengsten Numbers are in millions	0	0	47.716	184.133	141.786	111.048	8.499	20.133	72.253	37.148	-74.021	-85.655	-81.965	0	0	0	0	0	0	283.044	76.268	132.355	0	0	0	0	0	83.161	0	0
Overige kortlopende verplichtingen Numbers are in millions	450.078	474.644	383.359	260.17	509.621	122.055	86.921	93.159	67.299	113.409	206.869	237.675	100.599	180.626	201.155	248.277	104.668	110.39	62.624	338.061	299.005	152.991	139.995	69.652	63.639	75.236	72.35	78.586	28.489	35.017
Totaal kortlopende verplichtingen Numbers are in millions	1,290.197	1,296.678	1,394.783	1,148.505	759.116	393.354	229.644	172.074	291.93	311.866	303.866	174.226	117.335	2.035	6.675	179.768	10.816	69.147	59.184	741.835	603.74	374.295	138.135	60.362	71.405	96.578	102.183	119.657	81.934	121.756
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	262.836	259.956	410.355	520.734	124.7	44.365	44.365	30	28.046	0	0	0	0	0	0	0	0	0	0	370.002	70.119	21.014	0	0	0	0	0	7.019	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.763	1.845	1.927	2.008	0.798	1.341	1.354	1.712	2.07	1.912	2.223	2.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.522	38.5	29.394	13.151	12.123	8.713	18.786	0.503	0.001	0	0	0	0	0	0	0	0.931	5.75	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	26.466	29.798	25.198	38.118	39.117	21.846	17.24	14.889	11.807	12.805	10.935	0	2.844	3.124	2.35	1.4	1.15	0.35	0.35	0.3	0.3	10.469	0.3	0	0	0.438	0.212	0	7.019	20.132
Totaal niet-vlottende verplichtingen Numbers are in millions	343.587	328.254	466.873	574.011	176.738	76.266	62.959	47.104	46.063	14.718	13.158	2.534	2.844	3.124	2.35	1.4	2.081	6.1	0.35	370.302	70.419	31.483	0.3	0	0	0.438	0.212	7.019	7.019	20.132
Totaal passiva Numbers are in millions	1,633.783	1,624.932	1,861.656	1,722.516	935.854	469.62	292.603	219.178	337.994	326.584	317.024	176.76	120.18	5.159	9.025	181.168	12.897	75.246	59.534	1,112.137	674.159	405.777	138.435	60.362	71.405	97.015	102.396	126.677	88.953	141.887
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	519.875	452.066	452.066	452.066	452.066	452.066	376.721	289.786	289.786	241.488	160.992	160.992	160.992	130.806	50.31	50.31
Ingehouden winsten Numbers are in millions	-117.81	-19.85	117.613	246.975	151.916	189.353	125.168	169.441	130.415	142.546	107.293	84.783	61.446	31.441	113.834	110.304	76.389	156.334	111.397	-31.071	100.378	142.305	87.18	71.599	81.871	57.43	35.536	29.96	57.903	24.212
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	235.005	262.08	236.426	232.095	238.63	211.808	204.167	195.658	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	243.067	228.28	229.461	7.221	0.689	0.689	212.669	0.689	0.689	0.689	187.415	190.106	177.447	-0.149	-0.149	-0.149	163.418	162.614	102.425	154.255	151.243	203.866	215.157	215.031	249.197	239.403	231.263	62.084	111.33	56.955
Totaal eigen vermogen van aandeelhouders Numbers are in millions	645.133	728.305	879.714	1,036.151	908.906	942.013	858.572	901.813	855.146	858.768	814.583	786.613	758.768	723.465	824.491	744.341	691.873	771.014	702.668	575.249	628.343	635.957	557.349	527.873	492.401	457.825	422.407	222.85	219.543	131.477
Totaal eigen vermogen Numbers are in millions	758.08	873.914	1,031.646	1,165.163	985.333	1,033.65	947.142	989.915	941.847	945.213	895.32	863.05	821.098	723.465	824.491	744.341	691.873	771.014	702.668	611.312	674.521	704.85	558.493	527.873	492.401	457.825	423.451	223.896	220.978	132.668
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,391.863	2,498.846	2,893.302	2,887.679	1,921.187	1,503.269	1,239.745	1,209.093	1,279.84	1,271.798	1,212.344	1,039.81	941.278	728.624	833.516	925.509	704.769	846.26	762.202	1,723.45	1,348.68	1,110.628	696.928	588.235	563.806	554.84	525.846	350.573	309.931	274.555

Maoming Petro-Chemical Shihua Co., Ltd

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SZSE:000637.SZ