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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,827.90317,358.47614,322.71710,078.9847,439.8299,014.1524,507.0824,726.1942,618.3243,142.731,441.7781,129.1923,151.89910.3039.23932.603117.51114.45363.45436.46565.138232.06154.83264.59649.81412.90959.11619.1126.23600
Kortetermijnbeleggingen 366.312251.022388.958251.904149.693122.94316.54155.37724.4362.398188.6271.0310.7400.380.90.01400.20.2760.5530000000000
Liquide middelen en kortetermijnbeleggingen 14,194.21517,609.49714,711.67510,330.8887,589.5219,137.0954,523.6234,781.5712,642.763,145.1281,630.4051,130.2233,152.63910.3039.23932.603117.52514.45363.65436.74265.692232.06154.83264.59649.81412.90959.11619.1126.23600
Nettovorderingen 7,701.3019,162.40610,028.1546,696.8938,516.0753,398.8783,618.6833,535.6014,582.4096,767.0316,445.9735,684.9654,923.67338.16635.42229.28259.351213.718278.735308.226149.707349.041260.28142.78839.77551.88216.71927.92427.89100
Voorraad 13,060.19614,083.48512,100.3829,650.8599,153.2392,757.7791,923.1581,949.5481,549.281,481.541,660.0582,039.2983,198.00532.75838.05331.79393.061123.228123.457131.806142.386171.407139.86978.01262.37129.84336.46215.39912.34100
Overige vlottende activa 1,970.5721,711.2331,755.5852,303.3041,594.171,230.2831,036.5381,177.86277.023529.215271.2290.019-82.519-5.183-5.70718.9-9.38-90.124-86.375-102.548-28.567-94.772-62.539177.19495.0197.88883.28274.99464.241118.716134.699
Totaal vlottende activa 36,926.28342,566.62138,595.79528,981.94426,853.00516,524.03511,102.00111,444.5838,851.47111,922.91410,007.6658,854.50511,191.79876.04477.008112.578260.557261.276379.471374.226329.217657.736492.443362.59246.969192.522195.579137.428130.709118.716134.699
Niet-vlottende activa:
Materiële vaste activa, netto 50,455.10951,648.35450,425.23449,381.26142,465.69329,403.98712,861.2399,919.10610,564.73811,034.8259,973.0078,749.0987,932.613173.051180.149198.21101.495105.771249.53199.24274.608103.25585.14783.1850.59724.558.85857.27633.72100
Goodwill 221.866221.866221.866221.866221.866221.86600000001.5091.5091.5091.50900000000000000
Immateriële activa 2,783.162,959.9121,946.1861,788.4481,561.1461,006.22250.665253.251613.086650.07670.025715.138746.52915.00415.34511.34912.36613.3713.8264.72447.57349.39251.21152.94252.2017.79310.72211.90113.14200
Goodwill en immateriële activa 3,005.0253,181.7782,168.0522,010.3141,783.0121,228.086250.665253.251613.086650.07670.025715.138746.52916.51316.85312.85813.87513.3713.8264.72447.57349.39251.21152.94252.2017.79310.72211.90113.14200
Langetermijnbeleggingen 13,815.84112,586.08411,702.2699,816.189,111.1557,691.1446,592.9255,542.3735,047.0722,976.3242,892.5742,873.9252,522.5230003.886012.30814.383103.6580000000000
Belastingvorderingen 339.578351.649123.507135.86151.968173.884147.25863.89990.599133.67665.4945.25224.5916.733.1770.8871.71600.2000000000000
Overige niet-vlottende activa 3,510.2711,630.3132,534.0531,934.7084,865.9244,603.5412,313.851311.08941.78814.692196.7772.6081.96725.11426.2627.5460.0144.133-0.6410.9041.03686.25588.99735.54514.96812.0178.1858.9547.14645.02734.611
Totaal niet-vlottende activa 71,125.82469,398.17766,953.11463,278.32458,377.75343,100.64322,165.93716,089.71916,357.28314,809.58713,797.87312,386.02111,228.222221.408226.439239.501120.986123.276265.224119.254226.875238.902225.355171.668117.76644.31177.76478.13154.00945.02734.611
Totaal activa 108,052.107111,964.798105,548.90992,260.26885,230.75859,624.67833,267.93827,534.30125,208.75526,732.50123,805.53721,240.52622,420.02297.451303.446352.079381.543384.551644.696493.48556.093896.638717.798534.258364.735236.833273.344215.559184.718163.743169.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,562.12310,583.64710,451.9086,927.96911,908.9257,682.2165,533.9134,033.3983,971.1896,913.4174,558.8264,701.2146,273.6645.8397.6347.8451.073.76897.0744.38442.25870.10946.47832.64416.632.7882.4154.3123.73800
Kortlopende schulden 47,572.24444,409.16838,313.21430,970.12624,829.91414,726.7110,214.1447,963.87111,738.77410,935.0189,994.227,872.9296,826.66527.1431037485125110168223.0519376.43950011000
Belastingschulden 35.357389.311938.365640.491315.538258.716193.32548.56970.80558.64948.628-136.503-9.2444.5120.582-2.4463.0823.0931.6151.110.387.5645.7651.717-0.7582.3029.9096.8218.32400
Uitgestelde opbrengsten 756.572989.6233,427.2762,953.696897.252258.716867.038397.721237.24245.899380.661-31.149106.45760.11750.20915.62455.59262.773152.98767.27497.756.63255.483.6147.494031.15220.847000
Overige kortlopende verplichtingen 958.104969.943180.919151.857596.0871,128.882349.7711,383.924204.06230.405254.225281.531156.46812.60215.05617.83120.07214.13910.59716.49421.046171.85163.76738.41621.119.3060.6630.19349.51363.34878.889
Totaal kortlopende verplichtingen 55,849.04356,952.38152,373.31741,003.64838,232.17723,796.52416,964.86613,778.91416,151.26318,324.73915,187.93212,824.52513,363.254105.658115.899144.301150.734165.679385.654238.153329.004521.642358.645231.11495.23412.09435.2326.35253.25163.34878.889
Langlopende verplichtingen:
Langetermijnschulden 20,177.27920,599.96418,988.77920,131.23416,723.06512,455.997357.355308.11532.3451,211.0521,056.5721,255.0571,678.1170007.0846.83112.62100002.10000000
Uitgestelde opbrengsten niet-vlottend 223.722238.413207.648197.513198.91166.30931.35236.441182.864181.875000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 83.86282.15286.518111.572127.068150.207-293.7570.08514.165-1,210.662000000000000000000000
Overige niet-vlottende verplichtingen 691.0211,433.742952.468524.153886.087888.912357.355127.3220.2291,211.052188.262173.484171.7880.192000000042.400.4870021.821.8000
Totaal niet-vlottende verplichtingen 21,175.88522,354.27120,235.41320,964.47217,935.13113,561.425452.312541.958729.6021,393.3161,244.8341,428.5411,849.9050.192007.0846.83112.6210042.439.42.5870021.821.8000
Totaal passiva 77,024.92879,306.65272,608.7361,968.11956,167.30837,357.94917,417.17914,320.87216,880.86519,718.05516,432.76614,253.06615,213.159105.85115.899144.301157.817172.51398.274248.153329.004564.042398.045233.795.23412.09457.0348.15253.25163.34878.889
Eigen vermogen:
Preferente aandelen 01,018.2472,508.7212,895.22101,650.6542,290.591,780.191,924.290000000000000000000000
Gewone aandelen 3,666.3023,666.2813,666.283,681.6452,841.7252,627.9571,648.4241,619.8741,306.1331,153.5881,153.5881,153.588576.794143.91143.91143.91143.91106.6106.6106.6106.6106.6106.6106.6106.6106.6106.682828282
Ingehouden winsten 12,181.66111,771.63813,623.60111,403.0039,579.0917,446.9545,896.0164,502.5883,672.253,488.693,985.3533,694.5044,144.11812.34310.00830.20646.08724.05622.60442.40935.877112.043106.497102.17894.59879.03860.67149.84822.6625.5410.149
Overige gereserveerde algehele resultaten -778.514-1,018.247-2,508.721-2,895.22111,540.995-1,650.654-2,290.59-1,780.19-1,924.2945.94229.84400000000000000000000
Overige totale aandeelhoudersvermogen 8,982.67110,008.7768,606.9798,921.985-708.8037,726.974,421.454,801.6321,273.985340.605308.091314.771714.53533.64331.96931.96932.05956.88556.00855.96654.33357.33855.72353.07846.0239.10134.04824.63217.40512.8548.271
Totaal eigen vermogen van aandeelhouders 24,052.11925,446.69425,896.8624,006.63423,253.00817,801.88111,965.8910,924.0946,252.3675,028.8255,476.8755,162.8635,435.447189.896185.887206.085222.056187.541185.212204.975196.81275.981268.82261.856247.218224.739201.319156.479122.067100.39590.421
Totaal eigen vermogen 30,803.45732,658.14532,940.17930,292.14929,063.4522,266.72915,850.75913,213.4298,327.897,014.4467,372.7726,987.467,206.861191.602187.547207.778223.726212.041246.422245.327227.089332.596319.753300.557269.502224.739216.314167.406131.467100.39590.421
Totaal passiva en aandeelhoudersvermogen 108,052.107111,964.798105,548.90992,260.26885,230.75859,624.67833,267.93827,534.30125,208.75526,732.50123,805.53721,240.52622,420.02297.451303.446352.079381.543384.551644.696493.48556.093896.638717.798534.258364.735236.833273.344215.559184.718163.743169.309