Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
SZSE:002278.SZ
5.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 163.08 | 216.812 | 221.127 | 119.512 | 84.474 | 104.831 | 87.584 | 114.78 | 194.61 | 364.654 | 538.604 | 534.49 | 548.356 | 593.689 | 659.612 | 71.701 | 44.003 | 23.751 |
| Kortetermijnbeleggingen
| 57.337 | 63.212 | 45.911 | 168.879 | 119.113 | 61.684 | 101.5 | 6.058 | 5.001 | 5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 220.417 | 280.024 | 267.038 | 288.39 | 203.587 | 104.831 | 87.584 | 120.838 | 199.611 | 364.654 | 538.604 | 534.49 | 548.356 | 593.689 | 659.612 | 71.701 | 44.003 | 23.751 |
| Nettovorderingen
| 659.3 | 662.145 | 663.834 | 525.057 | 499.07 | 547.014 | 552.033 | 541.864 | 611.027 | 609.224 | 526.787 | 487.04 | 398.044 | 362.341 | 291.258 | 250.244 | 202.546 | 151.813 |
| Voorraad
| 415.683 | 385.62 | 337.978 | 389.68 | 416.751 | 393.299 | 308.197 | 301.033 | 322.531 | 319.205 | 246.708 | 306.91 | 324.253 | 173.791 | 208.833 | 233.521 | 200.117 | 113.758 |
| Overige vlottende activa
| 11.924 | 5.908 | 9.126 | 8.185 | 5.789 | 67.134 | 105.554 | 137.502 | 114.343 | -13.044 | -4.361 | -5.095 | -5.571 | -5.626 | -3.287 | -7.317 | -4.941 | -14.408 |
| Totaal vlottende activa
| 1,307.324 | 1,333.697 | 1,277.976 | 1,211.312 | 1,125.197 | 1,112.278 | 1,053.368 | 1,101.237 | 1,247.511 | 1,280.039 | 1,307.738 | 1,323.346 | 1,265.081 | 1,124.195 | 1,156.416 | 548.149 | 441.725 | 274.914 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 278.632 | 263.785 | 282.539 | 330.161 | 320.044 | 305.478 | 292.177 | 284.351 | 275.53 | 245.913 | 220.416 | 191.18 | 185.159 | 133.609 | 76.389 | 55.746 | 50.49 | 49.078 |
| Goodwill
| 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 94.15 | 183.471 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.182 | 25.043 | 24.443 | 32.657 | 42.347 | 67.864 | 67.159 | 77.64 | 89.925 | 76.521 | 48.925 | 35.518 | 36.595 | 18.088 | 14.48 | 15.072 | 10.238 | 13.35 |
| Goodwill en immateriële activa
| 111.871 | 112.732 | 112.132 | 120.346 | 130.037 | 155.554 | 154.848 | 165.329 | 184.075 | 259.992 | 52.291 | 35.518 | 36.595 | 18.088 | 14.48 | 15.072 | 10.238 | 13.35 |
| Langetermijnbeleggingen
| 74.908 | 76.347 | 79.771 | 48.009 | 49.207 | 52.191 | 53.517 | 30.498 | 0.808 | 94.872 | 0.275 | 0.02 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.396 | 20.513 | 14.995 | 10.9 | 15.947 | 16.033 | 16.671 | 41.935 | 32.962 | 9.273 | 8.188 | 5.276 | 4.382 | 3.129 | 2.479 | 2.095 | 1.296 | 1.09 |
| Overige niet-vlottende activa
| 9.211 | 6.034 | 3.843 | 0.566 | 0.361 | 0.859 | 0.626 | 0.881 | 6.417 | 6.417 | -0.02 | -0.02 | -0.27 | 0 | 0 | 0 | 0 | 0.323 |
| Totaal niet-vlottende activa
| 499.019 | 479.411 | 493.28 | 509.982 | 515.596 | 530.114 | 517.839 | 522.994 | 499.791 | 616.467 | 281.15 | 231.973 | 226.136 | 154.825 | 93.347 | 72.914 | 62.023 | 63.84 |
| Totaal activa
| 1,806.343 | 1,813.108 | 1,771.256 | 1,721.294 | 1,640.793 | 1,642.392 | 1,571.207 | 1,624.231 | 1,747.302 | 1,896.506 | 1,588.887 | 1,555.319 | 1,491.218 | 1,279.02 | 1,249.763 | 621.063 | 503.748 | 338.754 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 400.415 | 381.593 | 384.636 | 325.61 | 319.665 | 348.566 | 302.811 | 280.64 | 324.067 | 359.876 | 297.782 | 301.412 | 257.354 | 132.421 | 146.339 | 164.179 | 111.918 | 74.624 |
| Kortlopende schulden
| 94.741 | 124.288 | 53.375 | 56.067 | 2.5 | 5 | 4 | 4 | 4 | 8 | 11.371 | 0 | 15 | 0 | 0 | 93 | 69 | 49 |
| Belastingschulden
| 10.552 | 30.306 | 31.514 | 18.146 | 8.039 | 7.813 | 13.573 | 17.882 | 10.549 | 1.826 | 8.152 | 13.57 | -2.273 | 1.919 | 11.137 | 5.213 | 7.52 | 16.604 |
| Uitgestelde opbrengsten
| 77.637 | 32.739 | 103.292 | 71.312 | 30.848 | 7.813 | 36.6 | 38.552 | 21.949 | 52.635 | 13.537 | 0 | 7.536 | 0 | 0 | 34.192 | 31.85 | 26.275 |
| Overige kortlopende verplichtingen
| 3.829 | 81.441 | 4.385 | 10.739 | 53.198 | 67.711 | 40.527 | 31.243 | 16.115 | 27.683 | 26.431 | 48.879 | 17.001 | 19.531 | 37.082 | 31.896 | 48.439 | 18.592 |
| Totaal kortlopende verplichtingen
| 576.622 | 620.06 | 545.688 | 463.728 | 406.211 | 429.091 | 383.937 | 354.435 | 366.13 | 448.194 | 349.12 | 350.291 | 296.891 | 151.953 | 183.421 | 323.267 | 261.207 | 168.491 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 35.031 | 36.164 | 41.051 | 34 | 12.1 | 0 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0.032 | 15 | 30 | 3.627 |
| Uitgestelde opbrengsten niet-vlottend
| 3.513 | 7.242 | 5.862 | 13.316 | 25.189 | 37.952 | 49.487 | 51.234 | 60.56 | 49.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.252 | 0.92 | 0.082 | 0.291 | 0.151 | 0.092 | 0.128 | 23.225 | 21.652 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 68.838 | 0.218 | 36.847 | 25.568 | 14.807 | 17.871 | 8.1 | 2.243 | 4.143 | 0 |
| Totaal niet-vlottende verplichtingen
| 39.796 | 44.326 | 46.995 | 47.606 | 37.44 | 38.044 | 49.616 | 139.859 | 151.051 | 205.941 | 36.847 | 25.568 | 14.807 | 17.871 | 8.132 | 17.243 | 34.143 | 3.627 |
| Totaal passiva
| 616.418 | 664.386 | 592.683 | 511.334 | 443.651 | 467.135 | 433.553 | 494.294 | 517.181 | 654.135 | 385.968 | 375.859 | 311.697 | 169.824 | 191.553 | 340.51 | 295.349 | 172.118 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 316.443 | 287.676 | 261.523 | 261.523 | 217.936 | 181.613 | 135.613 | 135.613 | 50 |
| Ingehouden winsten
| 221.756 | 197.19 | 244.934 | 224.235 | 214.326 | 188.856 | 162.055 | 151.504 | 260.675 | 288.773 | 276.912 | 264.891 | 265.689 | 223.788 | 179.49 | 101.847 | 41.145 | 35.452 |
| Overige gereserveerde algehele resultaten
| 5.889 | 55.526 | 52.809 | 74.116 | 74.802 | 74.529 | 68.472 | 72.146 | 67.921 | -1.082 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 507.435 | 453.223 | 446.529 | 477.456 | 477.456 | 477.456 | 477.456 | 479.255 | 480.785 | 585.43 | 607.548 | 629.045 | 629.043 | 667.472 | 697.106 | 43.092 | 31.641 | 52.943 |
| Totaal eigen vermogen van aandeelhouders
| 1,098.99 | 1,069.849 | 1,108.181 | 1,139.717 | 1,130.494 | 1,104.751 | 1,071.893 | 1,066.814 | 1,173.29 | 1,190.646 | 1,172.135 | 1,155.459 | 1,156.256 | 1,109.197 | 1,058.209 | 280.553 | 208.399 | 138.395 |
| Totaal eigen vermogen
| 1,189.925 | 1,148.722 | 1,178.573 | 1,209.96 | 1,197.142 | 1,175.257 | 1,137.654 | 1,129.937 | 1,230.12 | 1,242.371 | 1,202.92 | 1,179.46 | 1,179.52 | 1,109.197 | 1,058.209 | 280.553 | 208.399 | 166.636 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.343 | 1,813.108 | 1,771.256 | 1,721.294 | 1,640.793 | 1,642.392 | 1,571.207 | 1,624.231 | 1,747.302 | 1,896.506 | 1,588.887 | 1,555.319 | 1,491.218 | 1,279.02 | 1,249.763 | 621.063 | 503.748 | 338.754 |