Xinjiang Zhundong Petroleum Technology Co., Ltd.
SZSE:002207.SZ
7.17 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 33.018 | 22.449 | 11.845 | 12.619 | 59.426 | 41.31 | 136.76 | 154.073 | 150.132 | 332.754 | 376.981 | 115.027 | 144.364 | 142.154 | 166.89 | 201.236 | 99.545 | 33.539 | 47.358 | 56.694 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -0.01 | -0.064 | -0.193 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.015 |
Liquide middelen en kortetermijnbeleggingen
| 33.018 | 22.449 | 11.845 | 12.619 | 59.426 | 41.31 | 136.76 | 154.073 | 150.132 | 332.754 | 376.981 | 115.027 | 144.364 | 142.154 | 166.89 | 201.236 | 99.545 | 33.539 | 47.358 | 62.709 |
Nettovorderingen
| 174.501 | 143.137 | 171.809 | 174.533 | 182.984 | 160.407 | 155.067 | 162.074 | 178.149 | 347.822 | 171.576 | 211.314 | 177.048 | 234.439 | 176.424 | 130.154 | 89.173 | 128.386 | 123.813 | 61.342 |
Voorraad
| 2.166 | 2.884 | 0.287 | 0.91 | 0.449 | 3.644 | 9.05 | 13.943 | 16.845 | 17.003 | 13.894 | 17.244 | 12.828 | 17.331 | 12.413 | 17.043 | 4.717 | 5.378 | 3.706 | 2.234 |
Overige vlottende activa
| 0.568 | 1.037 | 1.863 | 7.618 | 6.545 | 7.296 | 4.864 | 4.815 | 5.459 | 0.953 | -0.91 | -0.894 | -0.44 | -1.249 | -20.563 | -1.679 | -7.906 | -6.411 | -5.335 | -3.827 |
Totaal vlottende activa
| 210.254 | 169.507 | 185.803 | 195.679 | 249.403 | 212.657 | 305.741 | 334.905 | 350.585 | 698.532 | 561.541 | 342.691 | 333.801 | 392.675 | 335.165 | 346.754 | 185.529 | 160.892 | 169.542 | 122.458 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 123.552 | 127.049 | 145.672 | 195.886 | 189.207 | 153.456 | 196.897 | 243.833 | 298.156 | 260.783 | 284.421 | 321.331 | 320.381 | 269.279 | 341.511 | 237.094 | 148.098 | 131.842 | 117.585 | 83.662 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.795 | 2.933 | 2.962 | 8.028 | 8.477 | 8.512 | 8.937 | 8.987 | 8.817 | 9.116 | 9.405 | 9.28 | 1.169 | 1.241 | 1.664 | 1.85 | 2.043 | 2.208 | 0.898 | 0.131 |
Goodwill en immateriële activa
| 2.795 | 2.933 | 2.962 | 8.028 | 8.477 | 8.512 | 8.937 | 8.987 | 8.817 | 9.116 | 9.405 | 9.28 | 1.169 | 1.241 | 1.664 | 1.85 | 2.043 | 2.208 | 0.898 | 0.131 |
Langetermijnbeleggingen
| 0 | 3.676 | 8.715 | 12.721 | 23.03 | 19.235 | 232.384 | 326.141 | 328.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.224 |
Belastingvorderingen
| 0 | 0 | 0.333 | 0.446 | 2.178 | 0.006 | 0.022 | 0.006 | 0.035 | 3.093 | 1.62 | 1.724 | 1.653 | 3.534 | 1.039 | 0.878 | 0.738 | 1.02 | 0.98 | 0.61 |
Overige niet-vlottende activa
| 0.574 | 3.839 | 0 | 0.2 | 0.419 | 11.338 | 3.877 | 1.335 | 2.372 | 52.111 | 0.362 | 0.725 | 0 | 0 | 2.185 | 2.494 | 2.856 | 6.607 | 6.092 | 6.015 |
Totaal niet-vlottende activa
| 126.921 | 137.497 | 157.682 | 217.281 | 223.311 | 192.546 | 442.116 | 580.302 | 637.957 | 325.102 | 295.807 | 333.061 | 323.203 | 274.055 | 346.399 | 242.316 | 153.735 | 141.676 | 125.555 | 87.195 |
Totaal activa
| 337.175 | 307.004 | 343.485 | 412.96 | 472.714 | 405.204 | 747.857 | 915.207 | 988.542 | 1,023.634 | 857.348 | 675.751 | 657.004 | 666.73 | 681.564 | 589.07 | 339.264 | 302.569 | 295.097 | 209.653 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 117.188 | 113.956 | 105.085 | 129.932 | 159.664 | 122.006 | 142.066 | 200.91 | 209.996 | 165.328 | 144.504 | 161.661 | 141.572 | 116.631 | 116.556 | 137.394 | 59.784 | 57.701 | 48.996 | 14.728 |
Kortlopende schulden
| 100.703 | 33.056 | 47.249 | 52.426 | 25.5 | 151.694 | 191.329 | 115.896 | 192.534 | 245 | 115 | 135 | 80 | 88 | 205 | 80 | 88 | 65 | 80 | 50 |
Belastingschulden
| 1.693 | 1.282 | 1.601 | 1.223 | 2.485 | 2.846 | 5.907 | 9.335 | 4.822 | 4.946 | -0.365 | -2.987 | -1.008 | 4.285 | -2.469 | -2.615 | 7.874 | 13.647 | 11.09 | 9.31 |
Uitgestelde opbrengsten
| 22.123 | 0 | 21.396 | 17.566 | 150.518 | 58.15 | 35.43 | 120.879 | 25.107 | 21.043 | 10.51 | 8.444 | 8.715 | 4.285 | 3.557 | 7.526 | 12.891 | 21.801 | 20.108 | 21.422 |
Overige kortlopende verplichtingen
| 5.892 | 51.536 | 10.915 | 16.516 | 5.945 | 1.547 | 2.232 | 1.457 | 0.031 | 3.562 | 0.811 | 0.003 | 2.432 | 9.148 | 0.956 | 0.045 | 0.212 | 2.126 | 1.265 | 1.37 |
Totaal kortlopende verplichtingen
| 245.907 | 198.548 | 184.646 | 216.44 | 341.627 | 333.398 | 371.056 | 439.142 | 427.667 | 434.933 | 270.825 | 305.108 | 232.718 | 218.064 | 326.068 | 224.964 | 160.886 | 146.628 | 150.369 | 87.52 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 5.2 | 0 | 0 | 0 | 8.93 | 0 | 0 | 133.537 | 125.002 | 0 | 0 | 0 | 60 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.338 | 1.573 | 2.165 | 1.723 | 3.923 | 0.694 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.249 | 0 | 0 | 47.738 | 46.261 | 52.101 | 26.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.788 | 1.573 | 2.165 | 49.461 | 59.115 | 52.794 | 26.03 | 133.537 | 125.002 | 0 | 0.004 | 0 | 60 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 252.695 | 200.121 | 186.81 | 265.901 | 400.742 | 386.192 | 397.086 | 572.679 | 552.669 | 434.933 | 270.829 | 305.108 | 292.718 | 313.064 | 326.068 | 224.964 | 160.886 | 146.628 | 150.369 | 87.52 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 19.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 262.055 | 262.055 | 262.055 | 262.055 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 119.589 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 74.459 | 74.459 | 74.459 | 74.459 |
Ingehouden winsten
| -478.838 | -460.259 | -450.551 | -458.218 | -449.919 | -500.295 | -160.187 | -170.078 | -78.353 | 108.039 | 104.4 | 101.068 | 95.703 | 85.149 | 88.01 | 97.418 | 86.846 | 66.514 | 58.103 | 37.117 |
Overige gereserveerde algehele resultaten
| -19.225 | 7.128 | 344.354 | 46.841 | 62.127 | 62.93 | 51.193 | 52.842 | 54.462 | -1.78 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 299.812 | 296.359 | 0 | 296.382 | 220.587 | 217.199 | 220.587 | 220.587 | 220.587 | 241.484 | 362.531 | 170.117 | 169.124 | 169.058 | 168.027 | 167.229 | 17.073 | 14.88 | 12.073 | 7.075 |
Totaal eigen vermogen van aandeelhouders
| 83.029 | 105.284 | 155.858 | 147.06 | 71.972 | 19.011 | 350.771 | 342.528 | 435.873 | 588.701 | 586.519 | 370.643 | 364.286 | 353.666 | 355.496 | 364.105 | 178.378 | 155.853 | 144.635 | 118.651 |
Totaal eigen vermogen
| 84.48 | 106.883 | 156.675 | 147.06 | 71.972 | 19.011 | 350.771 | 342.528 | 435.873 | 588.701 | 586.519 | 370.643 | 364.286 | 353.666 | 355.496 | 364.105 | 178.378 | 155.941 | 144.727 | 122.133 |
Totaal passiva en aandeelhoudersvermogen
| 337.175 | 307.004 | 343.485 | 412.96 | 472.714 | 405.204 | 747.857 | 915.207 | 988.542 | 1,023.634 | 857.348 | 675.751 | 657.004 | 666.73 | 681.564 | 589.07 | 339.264 | 302.569 | 295.097 | 209.653 |