Hengyi Petrochemical Co., Ltd.
SZSE:000703.SZ
7.06 (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
| 13,827.903 | 17,358.476 | 14,322.717 | 10,078.984 | 7,439.829 | 9,014.152 | 4,507.082 | 4,726.194 | 2,618.324 | 3,142.73 | 1,441.778 | 1,129.192 | 3,151.899 | 10.303 | 9.239 | 32.603 | 117.511 | 14.453 | 63.454 | 36.465 | 65.138 | 232.06 | 154.832 | 64.596 | 49.814 | 12.909 | 59.116 | 19.11 | 26.236 | 0 | 0 |
| Kortetermijnbeleggingen
| 366.312 | 251.022 | 388.958 | 251.904 | 149.693 | 122.943 | 16.541 | 55.377 | 24.436 | 2.398 | 188.627 | 1.031 | 0.74 | 0 | 0.38 | 0.9 | 0.014 | 0 | 0.2 | 0.276 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,194.215 | 17,609.497 | 14,711.675 | 10,330.888 | 7,589.521 | 9,137.095 | 4,523.623 | 4,781.571 | 2,642.76 | 3,145.128 | 1,630.405 | 1,130.223 | 3,152.639 | 10.303 | 9.239 | 32.603 | 117.525 | 14.453 | 63.654 | 36.742 | 65.692 | 232.06 | 154.832 | 64.596 | 49.814 | 12.909 | 59.116 | 19.11 | 26.236 | 0 | 0 |
| Nettovorderingen
| 7,701.301 | 7,234.054 | 7,297.643 | 4,724.394 | 7,065.62 | 1,690.75 | 2,655.325 | 1,674.504 | 2,533.304 | 4,723.822 | 4,601.267 | 3,845.501 | 0 | 38.166 | 0 | 14.556 | 9.994 | 43.138 | 75.106 | 128.615 | 0 | 5.16 | 260.281 | 8.766 | 121.374 | 2.563 | 0.664 | 0.542 | 0.438 | 0 | 0 |
| Voorraad
| 13,060.196 | 14,083.485 | 12,100.382 | 9,650.859 | 9,153.239 | 2,757.779 | 1,923.158 | 1,949.548 | 1,549.28 | 1,481.54 | 1,660.058 | 2,039.298 | 3,198.005 | 32.758 | 38.053 | 31.793 | 93.061 | 123.228 | 123.457 | 131.806 | 142.386 | 171.407 | 139.869 | 78.012 | 62.371 | 29.843 | 36.462 | 15.399 | 12.341 | 0 | 0 |
| Overige vlottende activa
| 9,671.873 | 3,639.585 | 4,486.095 | 4,275.804 | 3,529.988 | 3,598.521 | 2,796.433 | 3,038.154 | 2,126.128 | 2,572.425 | 2,115.935 | 1,839.483 | 942.569 | -5.183 | 6.613 | 29.81 | 39.978 | 14.41 | 60.217 | 82.117 | 121.139 | 249.109 | 197.742 | 211.216 | 129.031 | 147.208 | 99.351 | 102.376 | 91.694 | 118.716 | 134.699 |
| Totaal vlottende activa
| 36,926.283 | 42,566.621 | 38,595.795 | 28,981.944 | 26,853.005 | 16,524.035 | 11,102.001 | 11,444.583 | 8,851.471 | 11,922.914 | 10,007.665 | 8,854.505 | 11,191.798 | 76.044 | 77.008 | 112.578 | 260.557 | 261.276 | 379.471 | 374.226 | 329.217 | 657.736 | 492.443 | 362.59 | 246.969 | 192.522 | 195.579 | 137.428 | 130.709 | 118.716 | 134.699 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50,455.109 | 51,648.354 | 50,425.234 | 49,381.261 | 42,465.693 | 29,403.987 | 12,861.239 | 9,919.106 | 10,564.738 | 11,034.825 | 9,973.007 | 8,749.098 | 7,932.613 | 173.051 | 180.149 | 198.21 | 101.495 | 105.771 | 249.531 | 99.242 | 74.608 | 103.255 | 85.147 | 83.18 | 50.597 | 24.5 | 58.858 | 57.276 | 33.721 | 0 | 0 |
| Goodwill
| 221.866 | 221.866 | 221.866 | 221.866 | 221.866 | 221.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 1.509 | 1.509 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,783.16 | 2,959.912 | 1,946.186 | 1,788.448 | 1,561.146 | 1,006.22 | 250.665 | 253.251 | 613.086 | 650.07 | 670.025 | 715.138 | 746.529 | 15.004 | 15.345 | 11.349 | 12.366 | 13.371 | 3.826 | 4.724 | 47.573 | 49.392 | 51.211 | 52.942 | 52.201 | 7.793 | 10.722 | 11.901 | 13.142 | 0 | 0 |
| Goodwill en immateriële activa
| 3,005.025 | 3,181.778 | 2,168.052 | 2,010.314 | 1,783.012 | 1,228.086 | 250.665 | 253.251 | 613.086 | 650.07 | 670.025 | 715.138 | 746.529 | 16.513 | 16.853 | 12.858 | 13.875 | 13.371 | 3.826 | 4.724 | 47.573 | 49.392 | 51.211 | 52.942 | 52.201 | 7.793 | 10.722 | 11.901 | 13.142 | 0 | 0 |
| Langetermijnbeleggingen
| 13,815.841 | 12,586.084 | 11,702.269 | 9,816.18 | 9,111.155 | 7,691.144 | 6,592.925 | 5,542.373 | 5,047.072 | 2,976.324 | 2,892.574 | 2,873.925 | 2,522.523 | 0 | 0 | 0 | 3.886 | 0 | 12.308 | 14.383 | 103.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 339.578 | 351.649 | 123.507 | 135.86 | 151.968 | 173.884 | 147.258 | 63.899 | 90.599 | 133.676 | 65.49 | 45.252 | 24.591 | 6.73 | 3.177 | 0.887 | 1.716 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,510.271 | 1,630.313 | 2,534.053 | 1,934.708 | 4,865.924 | 4,603.541 | 2,313.851 | 311.089 | 41.788 | 14.692 | 196.777 | 2.608 | 1.967 | 25.114 | 26.26 | 27.546 | 0.014 | 4.133 | -0.641 | 0.904 | 1.036 | 86.255 | 88.997 | 35.545 | 14.968 | 12.017 | 8.185 | 8.954 | 7.146 | 45.027 | 34.611 |
| Totaal niet-vlottende activa
| 71,125.824 | 69,398.177 | 66,953.114 | 63,278.324 | 58,377.753 | 43,100.643 | 22,165.937 | 16,089.719 | 16,357.283 | 14,809.587 | 13,797.873 | 12,386.021 | 11,228.222 | 221.408 | 226.439 | 239.501 | 120.986 | 123.276 | 265.224 | 119.254 | 226.875 | 238.902 | 225.355 | 171.668 | 117.766 | 44.311 | 77.764 | 78.131 | 54.009 | 45.027 | 34.611 |
| Totaal activa
| 108,052.107 | 111,964.798 | 105,548.909 | 92,260.268 | 85,230.758 | 59,624.678 | 33,267.938 | 27,534.301 | 25,208.755 | 26,732.501 | 23,805.537 | 21,240.526 | 22,420.02 | 297.451 | 303.446 | 352.079 | 381.543 | 384.551 | 644.696 | 493.48 | 556.093 | 896.638 | 717.798 | 534.258 | 364.735 | 236.833 | 273.344 | 215.559 | 184.718 | 163.743 | 169.309 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 6,562.123 | 10,583.647 | 10,451.908 | 5,588.37 | 11,930.144 | 7,682.216 | 5,533.913 | 4,033.398 | 3,747.378 | 6,913.417 | 4,558.826 | 4,668.733 | 6,273.664 | 3,123.228 | 7.634 | 7.845 | 1.07 | 3.768 | 97.07 | 44.384 | 42.258 | 70.109 | 46.478 | 32.644 | 32.644 | 2.788 | 3.891 | 4.312 | 3.738 | 0 | 0 |
| Kortlopende schulden
| 40,198.809 | 37,875.833 | 33,778.695 | 30,224.058 | 24,829.914 | 13,781.003 | 10,278.127 | 7,763.122 | 11,473.843 | 10,716.589 | 9,573.153 | 7,872.929 | 6,326.693 | 27.1 | 43 | 103 | 74 | 85 | 125 | 110 | 168 | 223.05 | 193 | 76.439 | 50 | 0 | 1 | 1 | 0 | 0 | 0 |
| Belastingschulden
| 35.357 | 389.311 | 938.365 | 640.491 | 315.538 | 258.716 | 193.325 | 48.569 | 70.805 | 58.649 | 48.628 | -136.503 | -9.244 | 4.512 | 0.582 | -2.446 | 3.082 | 3.093 | 1.615 | 1.11 | 0.38 | 7.564 | 5.765 | 1.717 | -0.758 | 2.302 | 9.909 | 6.821 | 8.324 | 0 | 0 |
| Uitgestelde opbrengsten
| 756.572 | 989.623 | 3,427.276 | 2,953.696 | 897.252 | 258.716 | 867.038 | 397.721 | 237.24 | 245.899 | 380.661 | -31.149 | 106.457 | 60.117 | 50.209 | 15.624 | 55.592 | 62.773 | 152.987 | 67.274 | 97.7 | 56.632 | 55.4 | 83.614 | 7.494 | 0 | 31.152 | 20.847 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 922.747 | 7,113.967 | 3,777.074 | 4,581.09 | 1,200.28 | 2,074.589 | 970.212 | 1,536.104 | 357.066 | 390.185 | 1,007.324 | 419.367 | 165.713 | -3,049.182 | 64.683 | 35.901 | 72.582 | 73.819 | 161.97 | 82.658 | 118.365 | 268.167 | 115.463 | 123.861 | 149.227 | 7.004 | 21.906 | 14.219 | 41.189 | 63.348 | 78.889 |
| Totaal kortlopende verplichtingen
| 55,849.043 | 56,952.381 | 52,373.317 | 41,003.648 | 38,232.177 | 23,796.524 | 16,964.866 | 13,778.914 | 16,151.263 | 18,324.739 | 15,187.932 | 12,824.525 | 13,363.254 | 105.658 | 115.899 | 144.301 | 150.734 | 165.679 | 385.654 | 238.153 | 329.004 | 521.642 | 358.645 | 231.114 | 95.234 | 12.094 | 35.23 | 26.352 | 53.251 | 63.348 | 78.889 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,467.411 | 20,599.964 | 18,988.779 | 20,526.11 | 17,606.506 | 12,702.797 | 651.355 | 435.432 | 532.574 | 1,211.442 | 1,057.142 | 1,255.057 | 1,678.117 | 0 | 0 | 0 | 7.084 | 6.831 | 12.62 | 10 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 223.722 | 238.413 | 207.648 | 197.513 | 198.911 | 66.309 | 31.352 | 36.441 | 182.864 | 181.875 | 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
| 83.862 | 82.152 | 86.518 | 111.572 | 127.068 | 150.207 | -293.75 | 70.085 | 14.165 | -1,210.662 | 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
| 689.302 | 1,672.155 | 952.468 | 129.277 | 2.645 | 1,076.892 | 135.798 | 0 | 0 | 181.875 | 187.692 | 173.484 | 171.788 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 39.4 | 0.487 | 0 | 0 | 21.8 | 21.8 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,240.575 | 22,354.271 | 20,235.413 | 20,964.472 | 17,935.131 | 13,561.425 | 452.312 | 541.958 | 729.602 | 1,393.316 | 1,244.834 | 1,428.541 | 1,849.905 | 0.192 | 0 | 0 | 7.084 | 6.831 | 12.62 | 10 | 0 | 42.4 | 39.4 | 2.587 | 0 | 0 | 21.8 | 21.8 | 0 | 0 | 0 |
| Totaal passiva
| 76,089.618 | 79,306.652 | 72,608.73 | 61,968.119 | 56,167.308 | 37,357.949 | 17,417.179 | 14,320.872 | 16,880.865 | 19,718.055 | 16,432.766 | 14,253.066 | 15,213.159 | 105.85 | 115.899 | 144.301 | 157.817 | 172.51 | 398.274 | 248.153 | 329.004 | 564.042 | 398.045 | 233.7 | 95.234 | 12.094 | 57.03 | 48.152 | 53.251 | 63.348 | 78.889 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,018.247 | 2,508.721 | 2,895.221 | 0 | 1,650.654 | 2,290.59 | 1,780.19 | 1,924.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,666.302 | 3,666.281 | 3,666.28 | 3,681.645 | 2,841.725 | 2,627.957 | 1,648.424 | 1,619.874 | 1,306.133 | 1,153.588 | 1,153.588 | 1,153.588 | 576.794 | 143.91 | 143.91 | 143.91 | 143.91 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 82 | 82 | 82 | 82 |
| Ingehouden winsten
| 12,181.661 | 11,771.638 | 13,623.601 | 11,403.003 | 9,579.091 | 7,446.954 | 5,896.016 | 4,502.588 | 3,672.25 | 3,488.69 | 3,985.353 | 3,694.504 | 4,144.118 | 12.343 | 10.008 | 30.206 | 46.087 | 24.056 | 22.604 | 42.409 | 35.877 | 112.043 | 106.497 | 102.178 | 94.598 | 79.038 | 60.671 | 49.848 | 22.662 | 5.541 | 0.149 |
| Overige gereserveerde algehele resultaten
| -778.514 | -1,018.247 | -2,508.721 | -2,895.221 | 11,540.995 | -1,650.654 | -2,290.59 | -1,780.19 | -1,924.29 | 45.942 | 29.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,982.671 | 10,008.776 | 11,112.003 | 11,817.206 | 10,996.568 | 10,027.624 | 8,520.349 | 6,602.578 | 3,198.275 | 340.605 | 308.091 | 314.771 | 2,664.672 | 1.593 | 31.969 | 31.969 | 32.059 | 56.885 | 56.649 | 55.561 | 54.333 | 106.74 | 57.371 | 53.078 | 46.02 | 39.101 | 34.048 | 24.632 | 17.405 | 12.854 | 8.271 |
| Totaal eigen vermogen van aandeelhouders
| 24,052.119 | 25,446.694 | 25,896.86 | 24,006.634 | 23,253.008 | 17,801.881 | 11,965.89 | 10,924.094 | 6,252.367 | 5,028.825 | 5,476.875 | 5,162.863 | 5,435.447 | 189.896 | 185.887 | 206.085 | 222.056 | 187.541 | 185.212 | 204.975 | 196.81 | 275.981 | 268.82 | 261.856 | 247.218 | 224.739 | 201.319 | 156.479 | 122.067 | 100.395 | 90.421 |
| Totaal eigen vermogen
| 30,803.457 | 32,658.145 | 32,940.179 | 30,292.149 | 29,063.45 | 22,266.729 | 15,850.759 | 13,213.429 | 8,327.89 | 7,014.446 | 7,372.772 | 6,987.46 | 7,206.861 | 191.602 | 187.547 | 207.778 | 223.726 | 212.041 | 246.422 | 245.327 | 227.089 | 332.596 | 319.753 | 300.557 | 269.502 | 224.739 | 216.314 | 167.406 | 131.467 | 100.395 | 90.421 |
| Totaal passiva en aandeelhoudersvermogen
| 108,052.107 | 111,964.798 | 105,548.909 | 92,260.268 | 85,230.758 | 59,624.678 | 33,267.938 | 27,534.301 | 25,208.755 | 26,732.501 | 23,805.537 | 21,240.526 | 22,420.02 | 297.451 | 303.446 | 352.079 | 381.543 | 384.551 | 644.696 | 493.48 | 556.093 | 896.638 | 717.798 | 534.258 | 364.735 | 236.833 | 273.344 | 215.559 | 184.718 | 163.743 | 169.309 |