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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -104.739 | -46.778 | 216.913 | -319.951 | -88.668 | -71.145 | -89.259 | -165.558 | -100.207 | -112.387 | -67.308 | -262.428 | -37.339 | 41.078 | -109.329 | 278.168 | -136.664 | -35.279 | -74.047 | -163.134 | -51.188 | 10.579 | 7.434 | 12.926 | 46.976 | 21.908 | 10.668 | 27.872 | 3.146 | 61.809 | -54.789 | -393.504 | -72.695 | -87.989 | -58.288 | -167.093 | -20.645 | -52.372 | -19.455 | 10.159 | 0.837 | 4.791 | 4.447 | -216.259 | -5.065 | 27.864 | 17.738 | 13.753 | 44.805 | 52.787 | 22.918 | 35.28 | 57.603 | 53.327 | 22.121 | 74.494 | 80.756 | 87.848 | 33.051 | 73.941 |
| Afschrijvingen & Amortisatie
| 0 | 81.918 | 40.959 | 59.85 | -104.795 | 52.397 | 52.397 | 54.443 | 54.443 | 55.298 | 55.298 | 63.171 | 63.171 | 61.523 | 61.523 | 253.564 | -126.172 | 126.172 | 0 | 252.307 | -113.568 | 113.568 | 0 | 270.512 | -121.149 | 121.149 | 0 | 266.188 | -124.815 | 124.815 | 0 | 250.859 | -109.757 | 109.757 | 0 | 272.942 | -123.028 | 123.024 | 0 | 243.924 | -118.77 | 118.77 | 0 | 236.037 | -114.832 | 114.832 | 0 | 217.742 | -101.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 14.068 | 0 | 330.953 | -165.431 | 165.431 | 0 | 61.95 | 378 | -378 | 0 | -1.287 | 226.655 | -226.655 | 0 | 375.911 | -195.93 | 195.93 | 0 | 385.358 | 130.618 | -130.618 | 0 | -1,042.077 | 473.454 | -473.454 | 0 | -368.458 | 273.169 | -273.169 | 0 | 201.854 | -34.468 | 34.468 | 0 | 128.543 | -41.326 | 133.722 | 0 | 143.941 | 0.308 | -0.308 | 0 | -25.512 | 363.064 | -363.064 | 0 | -183.273 | 2,244.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 67.008 | 0 | 129.184 | 3.671 | -3.671 | 0 | 33.865 | 35.455 | -35.455 | 0 | -55.643 | -22.446 | 22.446 | 0 | 231.614 | -123.695 | 123.695 | 0 | 291.359 | 166.807 | -166.807 | 0 | -917.485 | 401.929 | -401.929 | 0 | -208.424 | 281.939 | -281.939 | 0 | 117.482 | 74.471 | -74.471 | 0 | 63.488 | 95.34 | -11.895 | 0 | 16.003 | -87.161 | 87.161 | 0 | -42.64 | 305.164 | -305.164 | 0 | -136.734 | 2,067.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -52.94 | 0 | 201.769 | -169.102 | 169.102 | 0 | 28.085 | 342.545 | -342.545 | 0 | 54.356 | 249.1 | -249.1 | 0 | 144.297 | -72.235 | 72.235 | 0 | 93.998 | -36.19 | 36.19 | 0 | -124.592 | 71.525 | -71.525 | 0 | -160.033 | -8.771 | 8.771 | 0 | 87.63 | -110.747 | 110.747 | 0 | 66.863 | -141.795 | 150.746 | 0 | 129.746 | 86.502 | -86.502 | 0 | 18.936 | 57.899 | -57.899 | 0 | -46.54 | 177.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.258 | 1.808 | -1.808 | 0 | -1.808 | 5.129 | -5.129 | 0 | -1.808 | 0.967 | -0.967 | 0 | -1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 35.626 | 74.797 | -178.618 | 494.398 | 403.06 | -205.429 | -52.397 | -116.393 | -432.444 | 322.703 | -12.382 | 262.428 | 37.339 | -41.078 | 109.329 | -278.168 | 136.664 | 35.279 | 74.047 | 163.134 | 51.188 | -10.579 | -7.434 | -12.926 | -46.976 | -21.908 | -10.668 | -27.872 | -3.146 | -61.809 | 54.789 | 393.504 | 72.695 | 87.989 | 58.288 | 167.093 | 20.645 | 52.372 | 19.455 | -10.159 | -0.837 | -4.791 | -4.447 | 216.259 | 5.065 | -27.864 | -17.738 | -13.753 | -44.805 | -52.787 | -22.918 | -35.28 | -57.603 | -53.327 | -22.121 | -74.494 | -80.756 | -87.848 | -33.051 | -73.941 |
| Kasstroom uit Operationele Activiteiten
| -69.113 | 124.006 | -2.664 | 114.597 | 44.167 | -58.746 | -89.259 | -165.558 | -100.207 | -112.387 | -79.691 | 399.954 | -344.691 | 179.523 | -198.995 | 116.767 | 27.667 | 184.236 | -121.769 | 301.835 | 112.806 | 112.64 | 161.071 | 214.772 | 299.654 | 16.574 | -161.41 | 118.394 | -127.287 | 2.648 | 38.746 | 369.636 | -155.953 | -151.052 | 41.786 | -110.119 | 3.993 | 154.833 | -28.075 | 53.263 | 29.394 | 294.399 | 23.533 | 268.856 | -168.247 | -134.47 | -121.619 | 427.956 | -52.431 | 122.648 | -52.242 | 117.308 | -796.678 | -4.011 | 20.913 | 452.385 | 100.625 | 40.523 | -204.519 | 33.031 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.645 | -0.403 | 0 | -0.913 | -0.632 | 0 | -4.139 | 0.117 | -1.985 | -2.008 | -4.591 | -27.569 | -2.195 | -13.75 | -8.456 | -13.006 | -10.767 | -10.617 | -11.022 | -10.597 | -17.765 | -19.817 | -29.108 | -114.057 | -38.65 | -91.443 | -20.433 | -173.935 | -68.563 | -30.693 | -20.794 | -213.021 | -9.977 | -13.216 | -73.597 | -88.163 | -41.984 | -66.34 | -54.145 | -10.18 | -40.652 | -161.34 | -79.497 | -28.563 | -188.382 | -202.517 | -97.721 | -345.271 | -81.937 | -81.471 | -96.159 | -126.705 | -133.638 | -75.615 | -72.968 | -242.617 | -65.819 | -196.676 | -77.84 | -145.208 |
| Netto Overnames
| 0.29 | 0.353 | 141.717 | 2.551 | 0.272 | 0 | 0.086 | 0.001 | 0 | 0 | 0 | -72.556 | 0.066 | 90.003 | 50.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.238 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.702 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 1.97 | 47.251 | 48.92 | 10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0.145 |
| Overige Investeringsactiviteiten
| 0 | 0.353 | 141.717 | 2.551 | 0 | 0 | 0.086 | -0 | 0 | 0 | 0 | 1.405 | 0.066 | 90.003 | 50.021 | 350.126 | 0.471 | 9.034 | -11.022 | 9.698 | -17.765 | 0 | 0.277 | -99.486 | 11.6 | 14.34 | -20.433 | 3.6 | -68.563 | 5.4 | 64.535 | 10.191 | -9.977 | -13.216 | -73.597 | 24.857 | -25.5 | -66.34 | -54.145 | 0.22 | -40.652 | 0.013 | 0.421 | 57.557 | -0.371 | 300.609 | -97.721 | 0.886 | -81.937 | 177.007 | -176.857 | 11.324 | -28.522 | 12.757 | 15.765 | 1.171 | 1.924 | 35.845 | -0.143 | 8.289 |
| Kasstroom uit Investeringsactiviteiten
| -2.355 | -0.05 | 141.717 | 1.639 | -0.36 | 0 | -4.053 | 0.118 | -1.985 | -2.008 | -4.591 | -26.164 | -2.129 | 76.253 | 41.565 | 337.176 | -10.295 | -1.584 | -11.022 | 1.07 | 29.486 | 29.103 | -18.581 | -213.544 | -27.05 | -77.103 | -20.433 | -170.335 | -68.563 | -25.293 | 43.806 | -202.829 | -9.977 | -13.216 | -73.597 | -62.96 | -67.484 | -66.34 | -54.145 | -9.96 | -40.652 | -161.327 | -79.075 | 28.773 | -188.382 | -202.146 | -97.721 | -344.385 | -81.937 | 95.536 | -318.016 | -115.23 | -162.16 | -62.857 | -57.053 | -241.446 | -63.896 | -160.831 | -111.685 | -136.775 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -130.487 | 12.512 | -140.012 | -295.871 | -41.982 | 97.975 | -93.965 | -126.752 | -17.875 | 360.285 | 32.412 | 9.602 | -132.539 | -123.224 | -311.786 | -54.099 | 79.529 | 114.415 | -313.762 | -84.674 | -166.176 | -88.311 | 125.038 | 8.037 | 128.195 | -18.964 | 401.621 | 72.507 | 30.26 | -312.767 | 646.109 | -65.178 | -196.952 | 92.953 | 173.828 | -113.465 | -205.433 | 0 | 0 | -271.696 | 0 | 214.606 | -102.955 | 166.121 | 277.083 | 434.717 | -185.147 | 322.323 | -79.735 | 261.254 | 175.024 | 13.47 | 67.385 | -255.732 | -780.241 | 48.177 | 76.708 | 320.573 | 164.925 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -91.472 | -55.295 | -37.113 | -24.455 | -21.991 | -25.838 | -37.47 | -26.014 | -22.836 | -34.594 | -28.268 | -20.457 | -20.896 | -35.428 | -30.356 | -29.444 | -33.973 | -40.423 | -51.047 | -29.601 | -49.342 | -34.335 | -82.54 | -27.888 | -49.69 | -35.302 | -32.398 | -44.582 | -21.994 | -16.748 | -32.745 | -18.377 | -41.403 | -13.645 | -1.154 | -36.176 | -37.555 | -16.66 | -17.297 | -23.119 | -42.895 | -16.295 | -40.286 | -31.087 | -16.502 | -16.905 | -9.276 | -55.208 | -10.964 | -10.569 | -28.637 | -26.399 | -19.968 | -31.374 | -33.227 | -8.185 | -11.927 | -67.522 | -29.751 |
| Overige Financieringsactiviteiten
| 3.957 | 73.69 | -71.89 | 64.015 | -11.89 | 270 | -237.951 | 137.31 | 89 | 78.152 | -346.51 | 96.18 | -20 | -92.915 | 0 | 145.085 | 48.907 | 0 | 0 | 5.1 | 0 | -5.1 | 0 | 0 | -90 | -14 | -56 | 140.688 | -75.054 | 215.988 | -5.988 | -411.099 | -16.408 | 402.629 | 131.833 | 18.15 | -0 | 61.849 | 93.193 | 85.986 | -53.855 | 178.782 | 0 | -87.762 | 0 | 0 | 0 | -11.28 | 0 | -0 | 0 | 12.02 | 2.825 | -0.08 | -2.764 | 1,217.282 | -13.294 | -36.531 | -0 | -4.8 |
| Kasstroom uit Financieringsactiviteiten
| 3.957 | -148.27 | -114.673 | -113.11 | -332.216 | 206.027 | -165.815 | 5.876 | -63.766 | 37.441 | -20.819 | 26.364 | -30.855 | -246.351 | -158.652 | -197.057 | -34.636 | -148.436 | 73.992 | -359.709 | -114.275 | -220.618 | -122.646 | 42.499 | -109.851 | 64.505 | -110.265 | 509.911 | -24.729 | 201.853 | -335.503 | 192.216 | -99.963 | 164.274 | 211.141 | 193.131 | -149.64 | -181.139 | 76.533 | 68.689 | -348.67 | 135.886 | 198.311 | -231.003 | 135.034 | 260.581 | 417.812 | -205.704 | 267.115 | -90.699 | 250.685 | 158.408 | -10.104 | 47.337 | -289.871 | 403.815 | 31.648 | 28.251 | 253.052 | 130.374 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -3.283 | -1.54 | -3.764 | 3.857 | 5.103 | -3.33 | 10.784 | -2.887 | -1.857 | -0.333 | -0.654 | -1.736 | 0.808 | -0.022 | -20.863 | 10.991 | 1.967 | -3.402 | 20.304 | -11.948 | -5.937 | 2.73 | -1.307 | -1.772 | 2.705 | -0.444 | -14.725 | 1.087 | -2.354 | 5.24 | 27.46 | 1.32 | -7.415 | -3.64 | 9.364 | -2.16 | 3.369 | 2.306 | 5.898 | 1.628 | -0.494 | -4.525 | 5.774 | -2.404 | -11.344 | 1.959 | 4.232 | 1.232 | -3.135 | -2.398 | -2.078 | 2.183 | -0.425 | 0.633 | 0.194 | -0.001 | 0.39 | -0.399 | 0.051 |
| Netto Kasstroomverandering
| -1.408 | -27.596 | 93.934 | -75.385 | -284.553 | 152.384 | -138.223 | -20.16 | -100.116 | 170.173 | -105.434 | 399.5 | -379.409 | 10.233 | -316.104 | 236.022 | -6.273 | 36.184 | -62.201 | -36.5 | 16.069 | -84.811 | 22.574 | 42.419 | 160.982 | 6.68 | -292.553 | 443.245 | -219.492 | 176.855 | -247.711 | 386.482 | -264.573 | -7.409 | 175.69 | 29.416 | -215.292 | -89.277 | -3.38 | 117.89 | -358.3 | 268.464 | 138.243 | 72.4 | -223.998 | -87.379 | 200.431 | -117.9 | 133.978 | 124.349 | -121.971 | 158.408 | -966.759 | -19.957 | -325.378 | 614.948 | 68.375 | -91.668 | -63.552 | 26.681 |
| Kaspositie aan het Einde van de Periode
| 89.068 | 82.884 | 193.007 | 99.073 | 88.28 | 372.833 | 220.449 | 358.672 | 378.833 | 478.948 | 308.775 | 414.209 | 14.709 | 394.118 | 383.885 | 699.989 | 463.967 | 470.24 | 434.056 | 496.257 | 532.757 | 516.687 | 601.499 | 578.924 | 536.505 | 375.523 | 368.844 | 661.396 | 218.151 | 437.642 | 260.788 | 508.499 | 122.017 | 386.59 | 393.999 | 218.309 | 188.893 | 404.185 | 493.462 | 496.843 | 378.953 | 737.253 | 468.79 | 330.546 | 258.147 | 482.145 | 569.524 | 369.093 | 486.993 | 353.015 | 228.666 | 350.636 | -557.869 | 408.89 | 428.847 | 754.225 | 139.277 | 70.902 | 162.569 | 226.121 |