Rongsheng Petrochemical Co., Ltd.
SZSE:002493.SZ
11.16 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 13,070.255 | 18,238.774 | 17,681.643 | 10,637.515 | 12,878.26 | 14,852.793 | 8,166.557 | 3,412.689 | 3,300.563 | 3,014.212 | 2,881.924 | 3,347.243 | 3,650.993 | 4,073.632 | 1,432.237 | 1,970.391 | 1,527.22 |
Kortetermijnbeleggingen
| 310.087 | 188.283 | 345.152 | 128.084 | 86.034 | 126.89 | 265.479 | 193.411 | 1.063 | -11.441 | 102.309 | -12.514 | 0 | 3.607 | 0 | -0.116 | 33.953 |
Liquide middelen en kortetermijnbeleggingen
| 13,380.343 | 18,427.058 | 18,026.795 | 10,765.599 | 12,964.294 | 14,979.683 | 8,432.036 | 3,606.101 | 3,301.626 | 3,014.212 | 2,984.232 | 3,347.243 | 3,650.993 | 4,077.239 | 1,432.237 | 1,970.391 | 1,561.173 |
Nettovorderingen
| 10,916.311 | 14,135.651 | 12,863.931 | 7,158.091 | 6,908.572 | 6,684.63 | 4,650.902 | 5,586.794 | 4,512.27 | 1,546.466 | 6,311.453 | 4,545.75 | 4,424.198 | 1,369.081 | 444.785 | 802.867 | 750.877 |
Voorraad
| 61,733.657 | 60,689.91 | 47,110.22 | 23,546.004 | 26,584.691 | 6,502.043 | 4,307.722 | 2,459.953 | 2,194.356 | 1,836.373 | 2,024.694 | 1,744.413 | 1,232.706 | 772.173 | 922.007 | 636.334 | 723.848 |
Overige vlottende activa
| 5,297.129 | 2,467.681 | 11,540.477 | 10,580.368 | 9,138.645 | 3,950.645 | 1,386.521 | 2,161.571 | 1,790.921 | 1,300.7 | 950.657 | 860.585 | -37.622 | -17.219 | -13.569 | -81.486 | -4.412 |
Totaal vlottende activa
| 91,327.44 | 95,720.3 | 89,541.423 | 52,050.062 | 55,596.203 | 32,117.001 | 18,777.181 | 13,814.42 | 11,799.173 | 7,697.75 | 12,271.037 | 10,497.99 | 9,270.275 | 6,201.274 | 2,785.459 | 3,328.106 | 3,031.486 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 261,720.453 | 248,521.875 | 232,145.802 | 174,195.451 | 114,452.19 | 79,789.077 | 36,027.095 | 22,312.156 | 22,123.996 | 19,397.314 | 12,469.488 | 10,515.871 | 5,812.915 | 4,851.528 | 4,878.718 | 4,733.606 | 1,956.156 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,128.93 | 5,997.772 | 5,704.215 | 5,807.328 | 4,023.73 | 3,364.035 | 2,913.36 | 1,302.313 | 611.363 | 629.664 | 559.939 | 576.69 | 502.352 | 458.042 | 180.633 | 120.86 | 117.473 |
Goodwill en immateriële activa
| 7,128.93 | 5,997.772 | 5,704.215 | 5,807.328 | 4,023.73 | 3,364.035 | 2,913.36 | 1,302.313 | 611.363 | 629.664 | 559.939 | 576.69 | 502.352 | 458.042 | 180.633 | 120.86 | 117.473 |
Langetermijnbeleggingen
| 8,873.624 | 8,545.046 | 7,245.717 | 7,875.696 | 6,646.341 | 5,308.179 | 3,890.445 | 2,840.755 | 2,759.236 | 2,745.812 | 2,504.881 | 2,075.773 | 0 | 1,109.982 | 0 | 724.267 | 714.16 |
Belastingvorderingen
| 690.809 | 397.203 | 226.321 | 68.829 | 316.138 | 93.593 | 141.242 | 148.575 | 140.893 | 150.566 | 47.259 | 40.729 | 31.117 | 30.088 | 14.429 | 4.305 | 0.547 |
Overige niet-vlottende activa
| 5,177.184 | 3,405.22 | 2,313.768 | 1,517.563 | 1,552.115 | 743.316 | 304.336 | 223.15 | 38.854 | 47.326 | 515.489 | 11.163 | 1,943.625 | 14.894 | 1,085.451 | -0 | 34.076 |
Totaal niet-vlottende activa
| 283,591 | 266,867.116 | 247,635.823 | 189,464.866 | 126,990.513 | 89,298.199 | 43,276.478 | 26,826.948 | 25,674.341 | 22,970.682 | 16,097.056 | 13,220.227 | 8,290.01 | 6,464.535 | 6,159.23 | 5,583.038 | 2,822.413 |
Totaal activa
| 374,918.44 | 362,587.417 | 337,177.246 | 241,514.928 | 182,586.716 | 121,415.2 | 62,053.659 | 40,641.368 | 37,473.515 | 30,668.432 | 28,368.092 | 23,718.218 | 17,560.284 | 12,665.809 | 8,944.69 | 8,911.144 | 5,853.899 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 53,939.598 | 72,488.167 | 60,475.257 | 40,372.336 | 40,345.953 | 22,519.692 | 7,933.654 | 6,785.579 | 7,847.254 | 9,242.627 | 6,606.757 | 5,753.465 | 3,017.978 | 1,726.368 | 1,682.49 | 2,430.165 | 1,678.444 |
Kortlopende schulden
| 75,097.621 | 46,830.94 | 51,247.204 | 57,006.946 | 37,124.509 | 28,739.854 | 19,662.627 | 10,076.077 | 13,270.699 | 10,158.659 | 10,655.5 | 6,848.419 | 4,200.163 | 1,987.142 | 1,649.801 | 2,452.328 | 2,062.633 |
Belastingschulden
| 476.781 | 1,463.341 | 7,615.687 | 1,787.869 | 415.454 | 371.895 | 160.058 | 84.319 | 106.796 | 21.921 | 15.221 | 18.23 | -66.776 | 207.301 | -29.511 | -277.488 | -16.59 |
Uitgestelde opbrengsten
| 23,473.167 | 3,734.262 | 15,086.132 | 5,709.106 | 2,803.887 | 371.895 | 2,459.763 | 387.174 | 973.936 | 208.897 | 213.595 | 180.134 | 86.907 | 313.815 | 38.165 | -185.161 | 142.618 |
Overige kortlopende verplichtingen
| -53,864.389 | -66,945.493 | -67,558.079 | -41,833.83 | -39,864.251 | -19,563.298 | -7,214.431 | -5,871.739 | -7,607.215 | -9,092.869 | -6,517.606 | -5,569.387 | -2,728.143 | -1,798.898 | -1,482.08 | -2,100.058 | -1,637.57 |
Totaal kortlopende verplichtingen
| 153,062.377 | 130,059.385 | 127,341.458 | 103,414.764 | 81,171.505 | 54,959.73 | 30,935.324 | 18,246.99 | 22,438.723 | 19,781.861 | 17,580.224 | 12,984.327 | 7,528.107 | 4,162.095 | 3,541.355 | 4,749.952 | 3,907.979 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 125,372.586 | 133,210.614 | 111,395.113 | 65,469.962 | 59,403.285 | 30,326.281 | 5,144.793 | 7,404.336 | 1,955.223 | 1,974.113 | 1,159.56 | 1,557.388 | 990.107 | 1,048.6 | 2,612.218 | 2,311.46 | 570 |
Uitgestelde opbrengsten niet-vlottend
| 195.582 | 195.663 | 213.751 | 226.222 | 199.91 | 195.752 | 161.167 | 177.713 | 188.615 | 203.703 | -0 | 0 | 0 | 33.361 | 0 | 0 | 66.67 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,619.074 | 1,955.971 | 2,983.457 | 2,543.974 | 244.344 | 154.61 | 66.527 | 32.351 | 8.259 | 8.156 | 0.599 | 0 | 0 | 0.541 | 0 | 0 | 2.833 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.953 | 219.976 | 218.956 | 183.476 | 33.356 | 100 | -0 |
Totaal niet-vlottende verplichtingen
| 127,187.242 | 135,362.248 | 114,592.321 | 68,240.159 | 59,847.539 | 30,676.642 | 5,372.487 | 7,614.4 | 2,152.097 | 2,185.972 | 1,366.113 | 1,777.364 | 1,209.063 | 1,265.978 | 2,645.573 | 2,411.46 | 639.503 |
Totaal passiva
| 280,249.619 | 265,421.634 | 241,933.78 | 171,654.923 | 141,019.043 | 85,636.372 | 36,307.811 | 25,861.39 | 24,590.821 | 21,967.833 | 18,946.337 | 14,761.691 | 8,737.17 | 5,428.073 | 6,186.928 | 7,161.412 | 4,547.482 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,125.525 | 10,125.525 | 10,125.525 | 6,750.35 | 6,291.108 | 6,291.108 | 3,816 | 2,544 | 2,544 | 1,112 | 1,112 | 1,112 | 1,112 | 556 | 500 | 500 | 500 |
Ingehouden winsten
| 28,859.818 | 29,264.533 | 27,192.951 | 15,562.05 | 9,118.123 | 7,613.771 | 6,565.332 | 4,933.353 | 3,100.703 | 2,804.18 | 3,262.506 | 3,074.768 | 3,388.509 | 2,272.231 | 996.072 | 261.317 | 268.473 |
Overige gereserveerde algehele resultaten
| 1,190.629 | 1,068.801 | 740.596 | 499.041 | 490.763 | 372.05 | 242.171 | 250.58 | 209.751 | 22.764 | 32.471 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,159.919 | 6,801.524 | 10,779.726 | 14,154.901 | 6,654.605 | 6,654.605 | 3,635.152 | 4,943.186 | 4,955.109 | 2,624.406 | 2,624.406 | 2,621.392 | 2,608.062 | 3,113.602 | 196.287 | 134.916 | 115.662 |
Totaal eigen vermogen van aandeelhouders
| 44,335.891 | 47,260.383 | 48,838.798 | 36,966.342 | 22,554.599 | 20,931.533 | 14,258.655 | 12,671.118 | 10,809.563 | 6,563.349 | 7,031.383 | 6,808.16 | 7,108.571 | 5,941.833 | 1,692.359 | 896.233 | 884.135 |
Totaal eigen vermogen
| 94,668.822 | 97,165.783 | 95,243.467 | 69,860.005 | 41,567.672 | 35,778.828 | 25,745.849 | 14,779.978 | 12,882.694 | 8,700.599 | 9,421.755 | 8,956.526 | 8,823.114 | 7,237.736 | 2,757.761 | 1,749.732 | 1,306.416 |
Totaal passiva en aandeelhoudersvermogen
| 374,918.44 | 362,587.417 | 337,177.246 | 241,514.928 | 182,586.716 | 121,415.2 | 62,053.659 | 40,641.368 | 37,473.515 | 30,668.432 | 28,368.092 | 23,718.218 | 17,560.284 | 12,665.809 | 8,944.69 | 8,911.144 | 5,853.899 |