Yantai Jereh Oilfield Services Group Co., Ltd.
SZSE:002353.SZ
29.37 (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
| 4,798.698 | 4,033.706 | 3,072.182 | 2,903.508 | 2,201.714 | 1,540.065 | 1,311.076 | 1,387.908 | 1,833.118 | 2,486.251 | 1,089.053 | 965.967 | 1,085.21 | 1,621.974 | 145.72 | 105.247 | 38.393 | 18.278 |
| Kortetermijnbeleggingen
| 2,970.695 | 2,067.335 | 25.897 | 232.702 | 794.253 | 5.166 | 7.755 | 8.904 | 11.435 | 12.09 | 187.6 | 182.5 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,769.394 | 6,101.041 | 3,098.079 | 3,136.21 | 2,995.967 | 1,545.231 | 1,318.831 | 1,396.812 | 1,844.553 | 2,498.341 | 1,089.053 | 965.967 | 1,085.21 | 1,621.974 | 145.72 | 105.247 | 38.393 | 18.278 |
| Nettovorderingen
| 9,102.963 | 9,200.691 | 7,188.038 | 6,090.407 | 5,047.351 | 3,518.36 | 2,620.495 | 2,258.422 | 2,422.118 | 2,810.567 | 2,074.499 | 1,390.04 | 810.371 | 410.858 | 161.11 | 145.545 | 125.348 | 84.908 |
| Voorraad
| 5,124.366 | 4,969.666 | 4,151.008 | 4,840.774 | 4,165.026 | 2,258.234 | 1,574.641 | 1,860.172 | 2,180.111 | 2,276.678 | 1,802.226 | 949.218 | 549.425 | 260.866 | 122.68 | 125.108 | 44.724 | 49.494 |
| Overige vlottende activa
| 619.807 | 1,571.571 | 577.798 | 542.261 | 776.715 | 1,657.863 | 1,946.522 | 1,833.077 | 1,110.234 | 1,118.488 | 187.6 | 182.5 | -39.072 | -29.091 | -7.691 | -8.107 | -3.137 | -6.057 |
| Totaal vlottende activa
| 22,616.529 | 21,842.969 | 15,014.923 | 14,609.653 | 12,985.059 | 8,979.688 | 7,460.488 | 7,348.483 | 7,557.016 | 8,704.075 | 5,153.378 | 3,487.725 | 2,405.935 | 2,264.607 | 421.818 | 367.793 | 205.328 | 146.622 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,313.513 | 4,133.823 | 2,688.361 | 2,598.703 | 2,429.625 | 2,128.962 | 2,262.945 | 2,177.528 | 2,239.932 | 2,057.054 | 1,272.184 | 826.06 | 334.056 | 109.17 | 84.982 | 54.138 | 33.54 | 11.577 |
| Goodwill
| 87.648 | 87.648 | 68.296 | 68.271 | 90.232 | 90.232 | 67.271 | 47.486 | 35.686 | 37.562 | 7.822 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0 |
| Immateriële activa
| 726.284 | 813.21 | 640.597 | 497.823 | 352.996 | 354.229 | 309.813 | 313.938 | 268.674 | 195.774 | 141.077 | 106.72 | 93.216 | 13.18 | 10.418 | 11.132 | 10.355 | 8.279 |
| Goodwill en immateriële activa
| 813.932 | 900.858 | 708.893 | 566.093 | 443.228 | 444.461 | 377.084 | 361.424 | 304.36 | 233.337 | 148.899 | 107.306 | 93.803 | 13.767 | 11.005 | 11.718 | 10.941 | 8.279 |
| Langetermijnbeleggingen
| 2,679.218 | -1,669.985 | 126.739 | -89.521 | -649.077 | 137.107 | 64.473 | 68.561 | 155.485 | 51.187 | 277.996 | 236.319 | 190.711 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 345.399 | 263.77 | 155.078 | 133.644 | 139.892 | 123.471 | 121.028 | 89.748 | 73.378 | 58.211 | 38.394 | 26.336 | 10.792 | 4.182 | 3.037 | 1.87 | 1.866 | 0.614 |
| Overige niet-vlottende activa
| 7.981 | 3,754.394 | 834.558 | 991.748 | 1,170.677 | 103.259 | 11.052 | 12.954 | 62.687 | 77.954 | 0.07 | 0.101 | 9.6 | 4.661 | 5.206 | 4.668 | 4.153 | 3.578 |
| Totaal niet-vlottende activa
| 9,160.043 | 7,382.86 | 4,513.63 | 4,200.668 | 3,534.345 | 2,937.26 | 2,836.582 | 2,710.215 | 2,835.84 | 2,477.744 | 1,737.544 | 1,196.122 | 638.961 | 131.779 | 104.229 | 72.394 | 50.5 | 24.048 |
| Totaal activa
| 31,776.572 | 29,225.829 | 19,528.553 | 18,810.321 | 16,519.404 | 11,916.949 | 10,297.07 | 10,058.697 | 10,392.856 | 11,181.819 | 6,890.921 | 4,683.847 | 3,044.896 | 2,396.386 | 526.047 | 440.187 | 255.829 | 170.671 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,266.078 | 5,397.985 | 2,913.336 | 2,852.559 | 2,936.631 | 1,615.658 | 890.78 | 713.702 | 757.857 | 1,384.348 | 873.832 | 455.513 | 153.8 | 78.517 | 62.977 | 37.14 | 33.066 | 45.374 |
| Kortlopende schulden
| 4,449.425 | 1,784.661 | 1,138.635 | 1,113.54 | 1,271.966 | 580.817 | 641.542 | 369.336 | 586.067 | 726.772 | 953.965 | 625.688 | 149.293 | 8.031 | 47.198 | 66.895 | 57.804 | 11 |
| Belastingschulden
| 229.783 | 260.904 | 275.832 | 213.908 | 165.512 | 115.163 | 40.244 | 50.045 | 72.337 | 84.1 | 4.462 | 32.6 | 3.739 | -7.42 | 6.911 | 5.52 | 13.634 | 16.436 |
| Uitgestelde opbrengsten
| 750.537 | 1,046.529 | 1,524.951 | 1,116.877 | 493.492 | 115.163 | 201.278 | 177.115 | 177.713 | 269.326 | 106.086 | 105.894 | 27.958 | 8.232 | 14.097 | 10.408 | 15.426 | 37.684 |
| Overige kortlopende verplichtingen
| 1,231.993 | 1,855.824 | 587.445 | 1,548.26 | 1,485.288 | 822.049 | 314.364 | 246.778 | 552.408 | 608.753 | 882.157 | 302.109 | 124.761 | 51.4 | 54.944 | 127.467 | 33.76 | 13.815 |
| Totaal kortlopende verplichtingen
| 9,698.033 | 10,084.999 | 6,164.367 | 6,631.236 | 6,187.378 | 3,133.687 | 2,047.964 | 1,506.931 | 2,074.046 | 2,989.198 | 2,816.039 | 1,489.204 | 455.812 | 146.18 | 179.216 | 241.911 | 140.055 | 107.873 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,030.444 | 560.935 | 241.627 | 570.25 | 133.25 | 2.134 | 0 | 226.186 | 234.07 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 68.432 | 64.513 | 67.141 | 78.818 | 74.641 | 81.514 | 58.538 | 55.247 | 45.651 | 35.981 | 4.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 376.164 | 367.633 | 220.268 | 146.217 | 58.954 | 25.598 | 12.339 | 8.371 | 7.529 | 8.872 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.039 |
| Overige niet-vlottende verplichtingen
| 387.22 | 25.997 | 19.306 | 9.906 | 25.221 | 7.942 | 7.545 | 197.056 | 6.584 | 4.836 | 12.607 | 13.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,862.261 | 1,019.078 | 548.342 | 805.191 | 292.067 | 117.189 | 78.422 | 486.86 | 293.833 | 49.689 | 37.774 | 33.395 | 0 | 0 | 0 | 0 | 0.013 | 0.039 |
| Totaal passiva
| 11,560.294 | 11,104.077 | 6,712.709 | 7,436.427 | 6,479.445 | 3,250.876 | 2,126.386 | 1,993.791 | 2,367.879 | 3,038.888 | 2,853.813 | 1,522.599 | 455.812 | 146.18 | 179.216 | 241.911 | 140.068 | 107.912 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.622 | 49.195 | 21.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,023.856 | 1,026.953 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 957.854 | 959.884 | 597.054 | 459.272 | 229.636 | 114.818 | 85.818 | 85.818 | 84.673 | 20 |
| Ingehouden winsten
| 11,970.406 | 9,861.432 | 7,788.338 | 6,375.502 | 4,844.574 | 3,552.749 | 3,057.12 | 3,020.254 | 2,961.104 | 3,034.044 | 2,115.589 | 1,295.864 | 749.906 | 437.871 | 240.823 | 102.631 | 19.166 | 30.629 |
| Overige gereserveerde algehele resultaten
| 454.926 | 342.735 | 110.248 | 127.606 | 265.493 | 147.94 | 239.902 | 179.008 | -99.622 | -49.195 | -21.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,872.084 | 6,035.195 | 3,616.81 | 3,616.81 | 3,697.808 | 3,755.724 | 3,697.808 | 3,697.808 | 3,874.009 | 3,894.212 | 1,287.215 | 1,391.195 | 1,597.285 | 1,693.009 | 13.504 | 6.415 | 1.676 | 8.301 |
| Totaal eigen vermogen van aandeelhouders
| 19,321.272 | 17,266.315 | 12,473.251 | 11,077.772 | 9,765.73 | 8,414.267 | 7,952.684 | 7,854.924 | 7,792.967 | 7,888.14 | 3,999.858 | 3,146.331 | 2,576.827 | 2,245.698 | 340.146 | 194.864 | 105.515 | 58.93 |
| Totaal eigen vermogen
| 20,147.846 | 18,121.752 | 12,815.844 | 11,373.894 | 10,039.959 | 8,666.073 | 8,170.684 | 8,064.906 | 8,024.977 | 8,142.931 | 4,037.108 | 3,161.248 | 2,589.084 | 2,250.206 | 346.831 | 198.277 | 115.76 | 62.759 |
| Totaal passiva en aandeelhoudersvermogen
| 31,776.572 | 29,225.829 | 19,528.553 | 18,810.321 | 16,519.404 | 11,916.949 | 10,297.07 | 10,058.697 | 10,392.856 | 11,181.819 | 6,890.921 | 4,683.847 | 3,044.896 | 2,396.386 | 526.047 | 440.187 | 255.829 | 170.671 |