Shandong Molong Petroleum Machinery Company Limited
SZSE:002490.SZ
4.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.073 | 459.658 | 475.191 | 759.98 | 539.942 | 892.452 | 879.371 | 679.449 | 349.816 | 615.209 | 597.771 | 483.87 | 413.632 | 892.287 | 305.509 | 609.1 | 273.538 | 253.392 | 257.796 |
| Kortetermijnbeleggingen
| 0 | 3.029 | -9.929 | -0 | -0 | 2.664 | -0 | -0 | -0 | -0.076 | -0.16 | -0.243 | 0 | 0 | 0 | 49.65 | -11.927 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.073 | 459.658 | 475.191 | 759.98 | 539.942 | 892.452 | 879.371 | 679.449 | 349.816 | 615.209 | 597.771 | 483.87 | 413.632 | 892.287 | 305.509 | 658.75 | 273.538 | 253.392 | 257.796 |
| Nettovorderingen
| 338.829 | 471.319 | 563.075 | 486.442 | 941.732 | 1,041.851 | 473.255 | 327.553 | 647.823 | 699.326 | 698.932 | 652.3 | 634.662 | 587.399 | 514.11 | 0 | 0 | 173.664 | 113.988 |
| Voorraad
| 454.882 | 670.218 | 715.283 | 787.378 | 934.907 | 1,042.761 | 925.773 | 768.734 | 903.784 | 1,019.07 | 1,155.18 | 1,220.619 | 1,176.982 | 743.554 | 713.656 | 795.938 | 594.533 | 447.579 | 213.854 |
| Overige vlottende activa
| 32.4 | 43.839 | 89.676 | 204.099 | 42.345 | 1,181.142 | 346.832 | 256.708 | 215.752 | 140.902 | 131.321 | 128.127 | 114.667 | 162.677 | 54.615 | 96.352 | 32.723 | 210.982 | 126.296 |
| Totaal vlottende activa
| 923.408 | 1,648.063 | 1,846.769 | 2,237.898 | 2,458.926 | 3,116.355 | 2,625.23 | 2,143.305 | 2,117.023 | 2,474.507 | 2,583.204 | 2,451.019 | 2,268.794 | 2,385.916 | 1,587.89 | 2,034.604 | 1,173.275 | 911.953 | 597.946 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,602.543 | 2,004.17 | 2,192.921 | 2,505.789 | 2,781.193 | 2,951.687 | 3,062.757 | 3,098.153 | 3,002.272 | 2,680.772 | 2,153.254 | 1,968.218 | 1,914.891 | 1,780.03 | 1,307.306 | 1,009.695 | 824.462 | 505.155 | 326.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 23.683 | 26.683 | 26.683 | 68.483 | 83.483 | 83.483 | 132.723 | 142.973 | 142.973 | 142.973 | 142.973 | 142.973 | 0 | 0 |
| Immateriële activa
| 341.873 | 357.278 | 376.054 | 393.689 | 443.224 | 452.047 | 443.968 | 449.212 | 468.807 | 478.528 | 486.672 | 385.664 | 333.02 | 249.918 | 165.631 | 102.999 | 92.184 | 20.453 | 20.964 |
| Goodwill en immateriële activa
| 341.873 | 357.278 | 376.054 | 393.689 | 443.224 | 475.73 | 470.652 | 475.895 | 537.29 | 562.012 | 570.156 | 518.387 | 475.993 | 392.892 | 308.604 | 245.972 | 235.157 | 20.453 | 20.964 |
| Langetermijnbeleggingen
| 18.629 | 1.857 | 12.074 | 2.315 | 2.557 | 0 | 2.659 | 2.758 | 12.814 | 64.432 | 61.042 | 58.877 | 0 | 12.477 | 12.436 | -37.311 | 24.084 | 0 | 0 |
| Belastingvorderingen
| 1.629 | 26.109 | 29.065 | 35.217 | 40.232 | 47.256 | 4.392 | 3.465 | 60.919 | 43.762 | 46.006 | 19.249 | 16.672 | 15.096 | 17.092 | 27.913 | 15.407 | 8.942 | 5.238 |
| Overige niet-vlottende activa
| 0 | 1.128 | 0.728 | 0.728 | 9.621 | 16.508 | 57.113 | 48.466 | 120.863 | 219.015 | 379.805 | 270 | 12.581 | 0 | 23.279 | 54.537 | -3.574 | 7.714 | 8.087 |
| Totaal niet-vlottende activa
| 1,964.674 | 2,390.543 | 2,610.842 | 2,937.738 | 3,276.826 | 3,491.181 | 3,597.573 | 3,628.738 | 3,734.157 | 3,569.994 | 3,210.262 | 2,834.732 | 2,420.137 | 2,200.495 | 1,668.717 | 1,300.806 | 1,095.536 | 542.264 | 360.403 |
| Totaal activa
| 2,888.082 | 4,038.606 | 4,457.611 | 5,175.636 | 5,735.752 | 6,607.537 | 6,222.803 | 5,772.043 | 5,851.181 | 6,044.501 | 5,793.466 | 5,285.751 | 4,688.931 | 4,586.411 | 3,256.607 | 3,335.41 | 2,268.811 | 1,454.217 | 958.349 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 509.647 | 611.264 | 599.514 | 769.825 | 1,205.609 | 1,100.065 | 1,057.82 | 1,143.03 | 904.79 | 1,132.191 | 976.126 | 1,174.245 | 1,000.406 | 984.588 | 718.8 | 995.769 | 575.039 | 627.678 | 431.831 |
| Kortlopende schulden
| 1,722.621 | 2,050.266 | 1,994.372 | 2,054.225 | 2,469.741 | 2,390.919 | 2,297.033 | 2,436.842 | 1,968.5 | 1,414.805 | 1,367.291 | 1,030.007 | 710.502 | 603.359 | 274.649 | 268.523 | 157.12 | 135 | 50 |
| Belastingschulden
| 7.02 | 11.279 | 25.794 | 27.192 | 13.393 | 81.227 | 18.916 | 9.906 | 7.388 | 10.334 | 34.382 | 33.669 | 35.749 | 29.428 | 40.385 | 67.515 | 87.346 | 14.101 | 27.406 |
| Uitgestelde opbrengsten
| 0 | 107.582 | 218.227 | 209.289 | 164.558 | 0 | 108.139 | 73.245 | 76.174 | 83.222 | 108.255 | 83.539 | 83.774 | 34.722 | 113.525 | 195.499 | 249.37 | 44.258 | 54.368 |
| Overige kortlopende verplichtingen
| 183.833 | 192.603 | 390.412 | 288.328 | 16.571 | 569.086 | 50.021 | 137.014 | 417.842 | 226.087 | 168.359 | 75.707 | 68.738 | 68.576 | 318.668 | 324.215 | 246.244 | 70.673 | 34.825 |
| Totaal kortlopende verplichtingen
| 2,423.121 | 2,972.995 | 3,010.092 | 3,223.319 | 3,869.872 | 4,141.296 | 3,531.929 | 3,726.792 | 3,298.519 | 2,783.417 | 2,546.158 | 2,313.629 | 1,815.396 | 1,830.18 | 1,352.502 | 1,656.022 | 1,065.75 | 847.452 | 544.062 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 34.47 | 65.462 | 37.142 | 119.032 | 58.046 | 426.219 | 737.26 | 145 | 0 | 498.111 | 496.778 | 0 | 0 | 0 | 580 | 550 | 350 | 70 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.757 | 6.967 | 7.176 | 7.386 | 6.955 | 6.955 | 6.955 | 0 | 1.808 | 0 | 0 | 0 | 0 | -580 | -550 | -380 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.311 | 5.267 | 5.362 | 5.561 | 5.754 | 6.126 | 7.326 | 7.629 | 14.577 | 10.917 | 10.793 | 11.604 | 11.518 | 13.027 | 10.47 | 19.364 | 13.284 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 80.93 | 77.771 | 38.301 | 18.978 | 5.734 | 19.735 | 8 | 0 | 0 | 0 | 0 | 7.232 | 9.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 123.711 | 155.257 | 87.771 | 150.746 | 76.921 | 452.081 | 759.541 | 159.584 | 14.577 | 510.836 | 511.187 | 18.836 | 20.558 | 13.027 | 590.47 | 569.364 | 363.284 | 70 | 0 |
| Totaal passiva
| 2,553.379 | 3,128.252 | 3,097.864 | 3,374.066 | 3,946.793 | 4,593.377 | 4,291.47 | 3,886.376 | 3,313.096 | 3,294.253 | 3,057.345 | 2,332.464 | 1,835.954 | 1,843.207 | 1,942.972 | 2,225.386 | 1,429.034 | 917.452 | 544.062 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 797.848 | 398.924 | 398.924 | 328.924 | 328.924 | 328.924 | 64.8 | 64.8 |
| Ingehouden winsten
| -1,238.125 | -859.018 | -434.048 | -66.03 | -98.209 | 98.101 | 35.934 | -2.104 | 610.372 | 869.937 | 857.482 | 1,073.097 | 989.67 | 898.75 | 694.089 | 519.848 | 284.454 | 238.419 | 130.763 |
| Overige gereserveerde algehele resultaten
| -3.302 | 199.648 | 199.956 | 199.437 | 198.397 | 198.66 | 186.331 | 173.842 | 175.455 | 0.312 | 0.364 | 0 | 0 | -0.483 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 867.592 | 849.482 | 849.482 | 863.169 | 661.717 | 1,050.934 | 1,055.056 | 849.718 | 849.482 | 1,026.5 | 1,018.773 | 1,018.471 | 1,406.42 | 1,388.8 | 229.307 | 200.944 | 229.074 | 225.385 | 214.613 |
| Totaal eigen vermogen van aandeelhouders
| 424.013 | 987.961 | 1,413.239 | 1,780.737 | 1,747.519 | 1,944.091 | 1,869.596 | 1,819.068 | 2,433.157 | 2,694.285 | 2,674.104 | 2,889.417 | 2,795.014 | 2,685.99 | 1,252.32 | 1,049.717 | 793.113 | 528.604 | 410.176 |
| Totaal eigen vermogen
| 334.703 | 910.353 | 1,359.748 | 1,801.57 | 1,788.96 | 2,014.16 | 1,931.333 | 1,885.667 | 2,538.085 | 2,750.247 | 2,736.121 | 2,953.287 | 2,852.978 | 2,743.203 | 1,313.635 | 1,110.024 | 839.777 | 536.765 | 414.287 |
| Totaal passiva en aandeelhoudersvermogen
| 2,888.082 | 4,038.606 | 4,457.611 | 5,175.636 | 5,735.752 | 6,607.537 | 6,222.803 | 5,772.043 | 5,851.181 | 6,044.501 | 5,793.466 | 5,285.751 | 4,688.931 | 4,586.411 | 3,256.607 | 3,335.41 | 2,268.811 | 1,454.217 | 958.349 |