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 de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.68129.99733.01817.86414.24633.76322.44919.24811.7557.9411.8459.07428.80629.41412.61925.52734.52146.73759.4268.51728.27245.46341.3120.09435.48987.081136.7619.48748.734118.067154.07310.39560.43770.316150.13295.092101.805240.06332.754182.014184.701278.581376.98127.65732.53632.899115.02751.22375.90967.749144.36454.77183.06191.248142.15486.59182.246133.253166.89182.231110.813198.162201.236125.643224.247174.76699.54553.57531.67133.539
Kortetermijnbeleggingen 000000008.7158.715000000000-0.111-0.0430-0.01000-0.064277.7150275.758-0.19300-0.29-0.3220-0.36000000-000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13.68129.99733.01817.86414.24633.76322.44919.24811.7557.9411.8459.07428.80629.41412.61925.52734.52146.73759.4268.51728.27245.46341.3120.09435.48987.081136.7619.48748.734118.067154.07310.39560.43770.316150.13295.092101.805240.06332.754182.014184.701278.581376.98127.65732.53632.899115.02751.22375.90967.749144.36454.77183.06191.248142.15486.59182.246133.253166.89182.231110.813198.162201.236125.643224.247174.76699.54553.57531.67133.539
Nettovorderingen 154.302115.485174.501154.439120.09678.247143.137152.558161.542137.728171.809143.657120.597162.05174.533132.552113.23697.721182.984163.714144.607103.3160.407200.713170.562137.643155.067228.284224.401194.337162.074208.717217.684167.811178.149395.483283.677319.669347.822402.301315.183233.903171.576295.43252.953185.932211.314273.07251.659190.426177.048270.08240.042182.329234.439290.956268.435189.134176.424190.146212.495148.742130.154214.725147.258140.93589.173131.24105.471128.386
Voorraad 4.9022.1912.1663.122.9522.6082.8842.0320.8430.9770.2871.3311.3291.190.912.7723.3170.4420.4491.4952.2883.4473.6449.0278.2348.4069.0515.93216.01714.80913.94318.26417.38216.77816.84530.67420.39217.62917.00322.99913.39413.79913.89419.73117.20719.12917.24412.9218.30413.83512.82815.62113.48217.98117.33113.23214.10114.7912.41314.91617.09317.76717.0439.87613.5896.244.7175.7486.6165.378
Overige vlottende activa 0.3010.2870.5680.0860.6530.6151.0370.3380.3591.6291.8633.8794.6267.3347.6183.8653.8813.0086.5452.4742.9021.7037.2960.9281.4864.664.8644.8195.4574.5594.8156.5295.9066.1495.459-17.7642.9190.9530.953-3.404-1.989-2.303-0.91-6.526-1.496-1.944-0.894-2.581-2.768-1.743-0.44-2.358-1.553-1.894-1.249-3.689-23.127-23.101-20.563-3.138-7.917-5.174-1.679-7.636-4.961-24.2-7.906-8.519-6.401-6.411
Totaal vlottende activa 173.186147.96210.254175.509137.948115.234169.507174.175174.499148.276185.803157.941155.358199.989195.679164.716154.956147.909249.403176.2178.068153.912212.657230.763215.772237.791305.741268.523294.609331.772334.905243.905301.41261.055350.585503.485408.794578.312698.532603.91511.29523.979561.541336.292301.201236.016342.691334.633343.104270.266333.801338.114335.032289.664392.675387.089341.655314.075335.165384.155332.485359.498346.754342.609380.133297.742185.529182.043137.356160.892
Niet-vlottende activa:
Materiële vaste activa, netto 116.246119.356123.552124.915125.84123.311127.049130.155135.045140.338145.672151.006156.973190.265195.886178.413181.744183.607189.207170.963159.955152.41153.456184.057185.536192.271196.897216.409225.592236.412243.833254.003261.987289.413298.156240.566255.822255.649260.783300.787269.014275.176284.421284.207297.088307.587321.331302.551301.608311.613320.381274.194256.59259.978269.279294.911321.116332.131341.511318.718284.594239.74237.094170.466146.149146.866148.098147.145139.2131.842
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2.7322.7642.7952.792.8382.8862.9332.9192.9012.9312.9623.0173.0867.9158.0288.148.2528.3658.4778.2258.3218.4168.5128.6088.7178.8278.9378.7048.7998.8938.9878.7088.7638.7428.8178.898.9899.0419.1169.1649.2659.329.4059.2569.0969.1789.289.227.1311.1061.1691.2531.3591.1441.2411.3421.4381.5511.6643.0091.571.691.852.011.942.0922.0431.9752.1612.208
Goodwill en immateriële activa 2.7322.7642.7952.792.8382.8862.9332.9192.9012.9312.9623.0173.0867.9158.0288.148.2528.3658.4778.2258.3218.4168.5128.6088.7178.8278.9378.7048.7998.8938.9878.7088.7638.7428.8178.898.9899.0419.1169.1649.2659.329.4059.2569.0969.1789.289.227.1311.1061.1691.2531.3591.1441.2411.3421.4381.5511.6643.0091.571.691.852.011.942.0922.0431.9752.1612.208
Langetermijnbeleggingen 0003.6763.6763.6763.6768.715008.71512.72112.72112.72112.72123.0323.0323.0323.0319.33619.26819.22519.235224.535227.242232.32232.384-0279.3540326.141324.6325.955328.213328.578297.49291.15852.500000-0.003000311.7710000.247000000000000000000
Belastingvorderingen 00000000.3320.3320.6970.3330.4460.4460.4460.4462.1782.1782.1782.1780.0830.0830.0480.0060.7640.7640.7640.0220.2560.2560.0060.006-0.468-0.2960.0550.0353.1182.4053.1453.0931.5861.5991.2751.621.7191.7281.7281.7241.6721.6771.6931.6533.5563.5463.543.5341.0391.0391.0391.0390.8780.8780.8780.8780.7380.7380.7550.7381.0980.8121.02
Overige niet-vlottende activa 8.2294.5180.5741.2212.1394.5723.8394.46710.57210.30500000.219.0417.06619.0530.4199.58615.0040.0411.3380.0860.1160.0333.877277.7390.097275.8771.3350.9080.2584.4442.3720.325.92052.1110.0910.1810.2720.3620.4830.5440.6340.725-311.771000-0.2430.0040.00402.0042.0042.1852.1852.1472.1972.4442.4942.7252.7752.9322.8562.8372.7546.607
Totaal niet-vlottende activa 127.207126.637126.921132.602134.493134.444137.497146.588148.85154.272157.682167.19173.226211.347217.281230.8232.27236.233223.311208.193202.631180.139192.546418.05422.376434.215442.116503.108514.098521.188580.302587.75596.667630.867637.957550.365584.295320.335325.102311.627280.06286.042295.807295.662308.456319.128333.061313.443310.416314.412323.203279.008261.499264.665274.055299.296325.597336.906346.399324.752289.239244.752242.316175.939151.602152.644153.735153.055144.928141.676
Totaal activa 300.393274.596337.175308.111272.441249.678307.004320.764323.349302.548343.485325.131328.584411.335412.96395.517387.226384.142472.714384.392380.699334.051405.204648.813638.148672.006747.857771.631808.707852.96915.207831.655898.077891.922988.5421,053.851993.088898.6461,023.634915.538791.35810.021857.348631.953609.657555.144675.751648.076653.521584.678657.004617.122596.531554.329666.73686.385667.252650.981681.564708.907621.724604.249589.07518.548531.735450.386339.264335.098282.285302.569
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 96.62780.121117.18893.32987.1571.011113.95695.18487.39677.035105.08592.59191.939101.44129.932124.032128.891115.678159.664127.799117.27881.976122.006113.36791.89189.507142.066134.985149.759163.456200.91179.848166.564156.632209.996129.338120.981130.976165.328179.63999.03894.863144.504124.097130.87126.341161.661116.904132.501120.255141.572102.18497.46486.424116.63199.51989.38699.685116.556109.291133.101111.664137.39470.09334.47738.6659.78459.82730.75457.701
Kortlopende schulden 98.52983.646100.70359.69637.44836.633.05644.05847.60646.27747.24927.58516.19883.52652.42634.63424.934425.5109.755112.296136.53151.694147.322148.869169.329191.329188.537206.53796.799115.896131183.068175.845192.534227.584162.304162.304245906595115125100611359510045804540208811818019520525514812380801406088929065
Belastingschulden 2.060.9851.6931.9411.5960.8661.2821.3651.6190.6061.6011.8952.9831.5491.2231.960.9851.7912.4851.1392.321-0.1812.8462.713.3791.655.9072.5213.8680.0879.3351.293-0.4453.9064.822-0.3652.927-2.4254.9466.85.653.267-0.3653.7243.5121.539-2.9872.3521.895-2.489-1.008-1.3071.3580.7474.2854.8984.479-0.429-2.469-6.26-2.266-2.601-2.6154.8473.3742.037.8746.981.53313.647
Uitgestelde opbrengsten 26.74418.29422.12328.52448.595000.040021.39618.71220.02115.98417.56625.549127.76133.974150.51870.45579.0450.87758.1537.45236.5227.35735.4347.42246.39234.106120.87920.56714.18117.72125.10715.70616.51910.15421.04327.0519.83811.8510.5114.10114.93711.3218.44412.79612.1866.6338.71510.26111.1490.7474.2854.8984.4797.0013.5575.1177.0485.1667.52611.5519.1188.68212.89111.6435.26421.801
Overige kortlopende verplichtingen 2.04712.1555.89210.9847.32645.08551.53654.74253.78338.47710.9159.79319.45630.87516.5169.6254.0137.2115.9451.93.6993.0161.54715.35622.3724.372.23210.60219.79517.9451.45715.84815.2080.0230.0316.2840.05321.6733.56235.01334.29736.6450.8110.7030.2830.2030.0032.2573.2952.5582.4324.0344.6256.1699.1487.8747.5830.9560.9560.0240.0252.8430.0452.5931.9040.1840.2121.741.2722.126
Totaal kortlopende verplichtingen 223.947194.216245.907192.532180.519152.696198.548194.024188.785161.789184.646148.681147.614231.825216.44193.841285.598260.862341.627309.909312.312272.399333.398313.497299.651310.563371.056381.546422.484312.307439.142347.263379.022350.221427.667378.91299.857325.107434.933331.702218.173238.357270.825263.901246.09198.865305.108226.957247.983174.446232.718161.479153.238113.339218.064230.291281.448302.641326.068369.432288.174242.673224.964164.236185.498107.525160.886165.21127.29146.628
Langlopende verplichtingen:
Langetermijnschulden 4.6245.25.200000000000028.938.938.930000000000133.537133.537133.327129.43124.378125.002119.598117.6870000000000606060609595959595350000000.15000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3381.3381.3381.5731.5731.5731.5732.1652.1652.1652.1651.7231.7231.7231.7233.9233.9233.9233.923000000000000000000000000.004000000000000000000000000000
Overige niet-vlottende verplichtingen 00.2490.249250000.3080.3080049.16448.68547.73847.73846.96347.20846.26146.26161.99261.40352.79452.7940026.0326.0300000000000000000000-6000000000000000000.150.15000.070
Totaal niet-vlottende verplichtingen 5.9636.7886.78826.5731.5731.5731.5732.4732.4732.1652.16550.88750.40849.46149.46152.88760.06259.11559.11561.99261.40352.79452.7940026.0326.0300133.537133.537133.327129.43124.378125.002119.598117.687000000.0040000606060609595959595350000000.150.150.15000.070
Totaal passiva 229.909201.003252.695219.105182.092154.268200.121196.497191.258163.953186.81199.568198.022281.286265.901246.728345.661319.977400.742371.901373.715325.193386.192313.497299.651336.593397.086381.546422.484445.844572.679480.591508.452474.599552.669498.509417.544325.107434.933331.702218.173238.357270.829263.901246.09198.865305.108286.957307.983234.446292.718256.479248.238208.339313.064325.291316.448302.641326.068369.432288.174242.673224.964164.386185.648107.675160.886165.21127.36146.628
Eigen vermogen:
Preferente aandelen 19.22519.22519.225000000000000000000000000000000001.780.0321.781.780.0430.0430.0430.043000000000000000000000000000
Gewone aandelen 262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055262.055239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177239.177119.589119.58999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45999.45974.45974.45974.45974.459
Ingehouden winsten -492.77-489.693-478.838-478.057-476.763-471.724-460.259-447.876-438.633-432.141-450.551-481.094-474.736-475.926-458.218-448.966-473.648-464.634-449.919-501.311-509.356-506.651-500.295-177.469-171.484-176.283-160.187-125.416-126.606-107.46-170.078-153.444-124.622-99.356-78.35374.68193.13591.864108.039101.71791.05889.544104.498.47793.99186.703101.06892.53676.95581.64995.70392.12679.77677.3585.14993.60883.31880.85488.0172.78866.86294.88897.41889.10981.03577.65886.84680.54965.58666.514
Overige gereserveerde algehele resultaten -19.225-19.225-19.225303.4887.128303.4887.128308.52712.167307.922344.354344.60146.861343.9224.16416.6432.77246.35739.4531.36133.89933.06836.86530.34427.5429.25528.51633.05930.38732.13530.16522.06731.80634.23831.785-1.78-0.032-1.78-1.78-0.043-0.043-0.043-0.04300-0000000000000000000000000
Overige totale aandeelhoudersvermogen 299.812299.812299.8120296.3590296.3590295.755000296.3820319.059319.059243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264243.264241.484243.232242.498241.484242.942242.942362.531362.531170.117170.117170.117170.117169.124169.124169.124169.124169.058169.058169.182169.058168.027168.027168.027168.027167.229167.229167.229167.229165.594165.594165.59417.07314.8814.8814.88
Totaal eigen vermogen van aandeelhouders 69.09772.17483.02987.48688.7893.819105.284122.706131.344137.836155.858125.563130.562130.049147.06148.78941.56564.16471.97212.4926.9858.85819.011335.316338.497335.413350.771390.084386.223407.116342.528351.065389.625417.323435.873555.342575.545573.539588.701583.836573.177571.664586.519368.052363.567356.279370.643361.119345.538350.233364.286360.643348.293345.99353.666361.094350.804348.34355.496339.475333.55361.576364.105354.161346.087342.71178.378169.888154.924155.853
Totaal eigen vermogen 70.48473.59384.4889.00690.34995.409106.883124.267132.091138.594156.675125.563130.562130.049147.06148.78941.56564.16471.97212.4926.9858.85819.011335.316338.497335.413350.771390.084386.223407.116342.528351.065389.625417.323435.873555.342575.545573.539588.701583.836573.177571.664586.519368.052363.567356.279370.643361.119345.538350.233364.286360.643348.293345.99353.666361.094350.804348.34355.496339.475333.55361.576364.105354.161346.087342.71178.378169.888154.924155.941
Totaal passiva en aandeelhoudersvermogen 300.393274.596337.175308.111272.441249.678307.004320.764323.349302.548343.485325.131328.584411.335412.96395.517387.226384.142472.714384.392380.699334.051405.204648.813638.148672.006747.857771.631808.707852.96915.207831.655898.077891.922988.5421,053.851993.088898.6461,023.634915.538791.35810.021857.348631.953609.657555.144675.751648.076653.521584.678657.004617.122596.531554.329666.73686.385667.252650.981681.564708.907621.724604.249589.07518.548531.735450.386339.264335.098282.285302.569