Oriental Energy Co., Ltd. (002221.SZ)

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002221.SZ
Financiële Gegevens

10.36 (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 Numbers are in millions	7,198.861	7,917.163	9,769.181	7,661.65	8,525.564	8,496.473	4,351.758	3,416.992	3,342.17	3,249.7	2,581.421	1,848.929	1,366.551	360.639	459.171	498.658	235.743	176.926	126.169	51.53
Kortetermijnbeleggingen Numbers are in millions	-1,315.164	16.129	36.025	190.57	724.421	1.85	-40.014	-24.609	-14.482	0	-18.489	0	-0.872	-9.809	-9.788	10.776	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,198.861	7,933.292	9,805.207	7,852.22	9,249.985	8,498.322	4,351.758	3,416.992	3,342.17	3,249.7	2,581.421	1,848.929	1,366.551	360.639	459.171	498.658	235.743	176.926	126.169	51.53
Nettovorderingen Numbers are in millions	7,336.858	6,813.693	5,983.978	5,196.716	5,230.516	3,269.878	2,235.708	1,872.943	1,429.332	1,429.134	589.439	415.59	373.77	382.795	328.007	164.08	164.644	183.136	186.767	189.743
Voorraad Numbers are in millions	3,676.261	4,230.374	2,877.202	2,225.9	2,068.97	2,084.923	1,375.063	1,294.569	951.871	983.097	1,494.471	1,026.841	1,329.984	607.581	192.407	136.153	107.503	57.262	132.287	63.272
Overige vlottende activa Numbers are in millions	134.459	610.965	296.457	288.79	284.331	2,776.111	4,674.946	4,138.33	788.244	386.949	111.826	0.415	-18.709	0.764	0.684	0.983	0.723	0.795	1.47	1.252
Totaal vlottende activa Numbers are in millions	18,346.438	19,588.324	18,962.844	15,563.626	16,833.802	16,629.234	12,637.476	10,722.834	6,511.617	6,048.88	4,777.157	3,291.775	3,051.596	1,351.78	980.269	799.873	508.612	418.12	446.693	305.797
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,816.481	17,993.603	13,007.378	11,147.591	9,809.892	8,719.802	8,533.281	8,636.579	7,764.89	4,634.612	2,527.969	1,228.94	654.463	528.027	362.876	360.815	211.799	176.731	196.366	217.611
Goodwill Numbers are in millions	168.684	196.491	196.491	196.491	196.491	196.491	29.557	21.118	16.088	5.166	5.166	4.284	4.284	2.788	2.788	2.788	0	0	0	0
Immateriële activa Numbers are in millions	1,349.43	1,493.93	1,545.875	972.524	991.672	821.062	717.8	631.162	523.09	530.598	282.867	288.7	121.337	101.669	70.612	53.031	54.397	25.887	26.304	26.957
Goodwill en immateriële activa Numbers are in millions	1,518.114	1,690.421	1,742.366	1,169.015	1,188.163	1,017.553	747.357	652.28	539.178	535.764	288.033	292.984	125.621	104.457	73.4	55.818	54.397	25.887	26.304	26.957
Langetermijnbeleggingen Numbers are in millions	3,102.639	10.952	-23.027	-177.045	-711.534	9.593	51.274	36.037	22.724	6.154	25.068	15.326	15.184	20.713	20.044	-0	0	0	0	0
Belastingvorderingen Numbers are in millions	163.368	175.968	100.199	78.054	70.622	108.607	62.961	41.515	57.038	56.459	16.745	12.509	8.406	5.674	3.937	0.4	0.374	0	0	0
Overige niet-vlottende activa Numbers are in millions	52.961	1,901.36	2,157.628	342.616	890.492	302.095	362.076	193.023	1.61	17.273	61.494	19.633	-0.208	-9.809	-9.788	10.776	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	23,653.563	21,772.303	16,984.544	12,560.232	11,247.634	10,157.65	9,756.949	9,559.434	8,385.441	5,250.263	2,919.309	1,569.391	803.466	649.062	450.468	427.809	266.57	202.618	222.67	244.567
Totaal activa Numbers are in millions	42,000.001	41,360.627	35,947.388	28,123.858	28,081.436	26,786.884	22,394.425	20,282.268	14,897.058	11,299.143	7,696.465	4,861.166	3,855.062	2,000.842	1,430.737	1,227.682	775.182	620.738	669.363	550.365
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,878.836	3,727.174	2,701.444	2,831.491	3,803.781	2,817.445	1,021.856	1,330.466	415.595	1,375.566	1,463.512	10.004	342.011	20.118	102.536	533.128	394.363	319.027	287.129	45.97
Kortlopende schulden Numbers are in millions	12,219.878	14,577.095	12,786.25	9,817.015	11,872.257	8,947.156	6,134.593	4,210.397	5,993.445	3,862.179	3,094.484	3,055.601	2,520.638	1,317.056	690.315	85	90.906	89	39.544	164.753
Belastingschulden Numbers are in millions	107.989	192.608	223.618	103.577	146.133	221.809	141.297	88.617	97.163	77.614	25.592	11.354	6.89	-32.881	26.03	2.138	0.703	-6.062	-9.361	5.823
Uitgestelde opbrengsten Numbers are in millions	539.55	220.215	772.836	350.572	325.816	221.809	927.665	978.933	1,055.314	152.996	117.877	54.853	46.491	-24.228	39.703	12.837	5.455	-2.322	165.055	183.009
Overige kortlopende verplichtingen Numbers are in millions	48.245	341.003	54.485	26.696	185.53	1,765.872	597.282	1,291.777	52.4	32.799	14.483	41.762	15.909	34.821	20.308	24.943	4.708	48.636	6.102	6.629
Totaal kortlopende verplichtingen Numbers are in millions	17,686.51	18,865.486	16,315.015	13,025.774	16,187.384	13,752.282	8,681.396	7,811.573	7,516.754	5,423.539	4,690.355	3,162.221	2,925.049	1,347.767	852.862	655.908	495.432	454.341	497.83	400.36
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,123.241	9,518.83	6,364.863	4,315.032	2,362.655	3,927.175	5,584.359	5,151.663	4,091.844	2,513.366	1,002.189	54.577	51.527	34.13	0	20	60	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	24.371	26.667	28.963	31.259	33.556	36.065	42.689	45.441	48.194	30.923	10.313	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.852	29.75	34.487	44.162	49.519	44.912	-5,154.46	-4,515.12	-4,091.844	0.384	-10.313	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,444.25	857.275	657.931	500	107.949	604.829	5,584.359	5,151.663	4,091.844	0	10.313	10.863	11	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,627.713	10,432.522	7,086.245	4,890.453	2,553.678	4,612.981	6,056.948	5,833.648	4,140.038	2,544.673	1,012.501	65.44	62.527	34.13	0	20	60	0	0	0
Totaal passiva Numbers are in millions	29,314.223	29,298.008	23,401.26	17,916.227	18,741.062	18,365.263	14,738.344	13,645.221	11,656.792	7,968.212	5,702.857	3,227.66	2,987.576	1,381.897	852.862	675.908	555.432	454.341	497.83	400.36
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,576.128	1,576.128	1,649.023	1,649.023	1,649.783	1,649.783	1,649.783	1,619.963	692.346	692.346	586.346	293.173	224.9	222	222	222	166	165.867	165.867	165.867
Ingehouden winsten Numbers are in millions	5,479.732	5,349.909	5,640.836	4,897.659	4,053.64	3,048.857	2,053.56	1,076.426	645.817	260.69	137.794	24.349	194.832	124.331	88.73	57.002	38.739	0.133	5.609	-15.862
Overige gereserveerde algehele resultaten Numbers are in millions	470.322	283.915	252.82	350.725	332.349	201.888	28.988	173.15	132.011	74.925	57.984	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,129.976	3,129.976	3,299.321	3,291.084	3,291.084	3,488.03	3,891.197	3,756.709	1,759.363	1,852.904	759.104	1,081.826	300.953	268.49	262.693	254.945	4.741	0.397	0.057	-0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,656.158	10,339.928	10,842	10,188.491	9,326.856	8,388.557	7,623.528	6,626.247	3,229.538	2,880.865	1,541.228	1,399.347	720.685	614.821	573.423	533.947	209.48	166.397	171.533	150.004
Totaal eigen vermogen Numbers are in millions	12,685.778	12,062.619	12,546.128	10,207.631	9,340.374	8,421.621	7,656.08	6,637.047	3,240.266	3,330.931	1,993.609	1,633.506	867.486	618.945	577.875	551.774	219.75	166.397	171.533	150.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42,000.001	41,360.627	35,947.388	28,123.858	28,081.436	26,786.884	22,394.425	20,282.268	14,897.058	11,299.143	7,696.465	4,861.166	3,855.062	2,000.842	1,430.737	1,227.682	775.182	620.738	669.363	550.365

Oriental Energy Co., Ltd.

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