Shandong Oriental Ocean Sci-Tech Co., Ltd.

SZSE:002086.SZ

2.69 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,292.911129.789228.651265.973858.61462.902447.235480.7561,139.73671.602145.311190.067135.879202.656180.115461.41881.159195.41138.70416.23711.191
Kortetermijnbeleggingen -84.203000.1-96.7290000250000000000
Liquide middelen en kortetermijnbeleggingen 1,292.911129.789228.651265.973858.61462.902447.235480.7561,139.73671.602145.311190.067135.879202.656180.115461.41881.159195.41138.70416.23711.191
Nettovorderingen 51.227257.68658.7151,015.216585.0771,212.155340.775263.277261.113188.21496.40987.794149.619123.446126.406177.47663.51846.22530.47937.31223.788
Voorraad 129.079183.269265.106397.371431.106964.4921,065.37983.53947.038928.924800.591662.56566.052415.16324.31252.96199.38894.44280.32376.34658.433
Overige vlottende activa 9.9076.6493.50611.43617.51612.5042.5491.0052.714.6488.9043.1361.2295.4180.8510.1290.437-11.884-2.414-8.465-10.937
Totaal vlottende activa 1,483.124577.3861,155.9781,689.9951,892.3122,252.0521,855.9291,728.5692,350.5961,193.3881,051.215943.557852.78746.679631.683891.984344.502324.194147.092121.4382.475
Niet-vlottende activa:
Materiële vaste activa, netto 1,038.0471,197.5611,247.2181,218.7211,442.7291,510.8311,444.6441,370.7951,328.1191,362.071,371.891,304.8171,183.6141,061.425922.027621.997450.027343.594193.893109.84998.293
Goodwill 4.1744.1744.1744.1744.1744.181432.529432.5294.1744.1744.1744.1744.1744.1744.1744.1742.5080000
Immateriële activa 86.974123.213149.912162.203203.475217.237192.40199.6147.6648.82649.99351.1645.26746.29347.31948.34543.1530.5560.5510.5630.576
Goodwill en immateriële activa 91.148127.387154.086166.376207.649221.418624.93532.1451.8335354.16755.33449.44150.46751.49352.51945.6620.5560.5510.5630.576
Langetermijnbeleggingen 84.20583.87994.876171.996176.304783.45156.560.20.200000000000
Belastingvorderingen 10.9446.8331.057-171.996-176.304-78-3.45-156.56-0.2-0.200000000000
Overige niet-vlottende activa 0.1128.9160.529204.024205.322178.085122.111211.59137.19637.87638.11137.96839.47927.28426.65527.5734.4392.9283.4040.560.058
Totaal niet-vlottende activa 1,224.4551,424.5751,497.7661,589.1211,855.71,910.3342,191.6852,114.5261,417.1491,452.9471,464.1681,398.1191,272.5351,139.1761,000.176702.089500.127347.078197.848110.97298.926
Totaal activa 2,707.5792,001.9622,653.7443,279.1163,748.0124,162.3854,047.6133,843.0953,767.7452,646.3362,515.3832,341.6762,125.3141,885.8551,631.8581,594.073844.629671.273344.94232.402181.401
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.27193.179138.105146.163205.88188.19193.13968.308164.78981.05254.24341.57891.0923.7437.71325.6421.91255.43638.67526.23714.986
Kortlopende schulden 407.377429.781519.388704.197962.875759.867686.737519.811233.481766.421765652493.9538.2365.774426.218308.435155.5154.5387.77784.277
Belastingschulden 11.17911.0945.8882.9433.2443.6043.333-0.001-4.2510.621-2.8443.211.5914.482.7271.2892.3210.2690.1952.1511.862
Uitgestelde opbrengsten 276.11212.004790.571545.022356.683.60411.14719.35129.32351.9983.2193.402198.89646.88646.81333.73244.54447.18424.122.9099.001
Overige kortlopende verplichtingen 1.339994.1910.8531.2114.07442.4229.9612.369258.6756.4049.1045.97113.64722.3355.2562.8380.3314.6310.440.3273.716
Totaal kortlopende verplichtingen 769.0971,629.1551,448.9171,396.5921,539.511894.085800.983619.839686.268905.867911.547892.951797.532631.161455.556488.428375.222262.752217.746137.251111.981
Langlopende verplichtingen:
Langetermijnschulden 118.778122.381114.87815.71210190125246161.294214.72512646036.945301.41.41.422
Uitgestelde opbrengsten niet-vlottend 111.044115.529130.414142.289152.459134.111122.38590.35994.3594.85884.645044.69331.80419.9091200000
Uitgestelde belastingverplichtingen niet-vlottend 0.085012.128-15.71217.61817.081-125-246-161.294-214.725-84.64500-36.9-45-29.300000
Overige niet-vlottende verplichtingen 81.8431,288.775525.523295.927280.208150125246161.294214.72584.64568.328036.94530713.48.74.70
Totaal niet-vlottende verplichtingen 311.751,526.685782.943438.217460.284491.192247.385336.359255.644309.583210.645114.32844.69368.70464.90942.78.414.810.16.72
Totaal passiva 1,080.8483,155.842,231.861,834.8081,999.7951,385.2771,048.368956.197941.9121,215.451,122.1911,007.279842.225699.866520.465531.128383.622277.552227.846143.951113.981
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1,958.947756.35756.35756.35756.35756.35687.7687.7343.85243.85243.85243.85243.85243.85243.85121.92586.386.351.851.851.8
Ingehouden winsten -2,338.474-4,088.095-2,503.189-1,483.909-1,184.495-163.501624.65510.914459.282415.331380.363327.507285.5198.839133150.975108.9581.67453.97430.34713.277
Overige gereserveerde algehele resultaten 6.695102.58496.14197.646101.975100.57195.40588.96981.0780.0720.0670000000000
Overige totale aandeelhoudersvermogen 1,990.2322,061.1792,061.1792,061.1792,061.1792,061.1791,565.9581,572.3081,916.158744.789738.159734.117725.722717.429709.248765.21240.232224.64310.7256.1542.343
Totaal eigen vermogen van aandeelhouders 1,617.4-1,167.982410.4811,431.2671,735.0092,754.62,973.7142,859.8912,800.3681,404.0431,362.4391,305.4741,255.0721,160.1181,086.0991,038.11435.482392.617116.49988.30167.42
Totaal eigen vermogen 1,626.731-1,153.878421.8851,444.3081,748.2172,777.1092,999.2452,886.8972,825.8331,430.8861,393.1921,334.3971,283.0891,185.9891,111.3931,062.945461.008393.721117.09488.45167.42
Totaal passiva en aandeelhoudersvermogen 2,707.5792,001.9622,653.7443,279.1163,748.0124,162.3854,047.6133,843.0953,767.7452,646.3362,515.3832,341.6762,125.3141,885.8551,631.8581,594.073844.629671.273344.94232.402181.401