China Oil HBP Science & Technology Co., Ltd
SZSE:002554.SZ
3.47 (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
| 997.778 | 752.769 | 639.904 | 889.238 | 740.826 | 712.643 | 745.212 | 884.684 | 572.623 | 426.621 | 370.006 | 575.46 | 690.471 | 120.474 | 77.414 | 70.046 | 41.685 |
| Kortetermijnbeleggingen
| -33.423 | -11.135 | -11.786 | -20.131 | 226.519 | 270.907 | 76.472 | 103.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 997.778 | 752.769 | 639.904 | 889.238 | 967.345 | 983.55 | 821.684 | 988.403 | 572.623 | 426.621 | 370.006 | 575.46 | 690.471 | 120.474 | 77.414 | 70.046 | 41.685 |
| Nettovorderingen
| 1,701.812 | 1,787.228 | 1,232.757 | 1,199.908 | 1,345.108 | 1,699.732 | 1,444.866 | 1,104.219 | 1,160.917 | 944.138 | 612.813 | 399.562 | 338.706 | 225.39 | 173.361 | 162.405 | 89.18 |
| Voorraad
| 442.488 | 458.499 | 221.923 | 203.194 | 406.525 | 221.211 | 192.316 | 230.28 | 114.717 | 164.149 | 121.959 | 83.972 | 75.066 | 41.193 | 28.556 | 28.949 | 23.599 |
| Overige vlottende activa
| 262.587 | 162.98 | 133.124 | 126.209 | 89.413 | 73.819 | 72.517 | 55.964 | 26.246 | -120.659 | 1.212 | -13.188 | -13.937 | -15.184 | -2.062 | -10.854 | -7.388 |
| Totaal vlottende activa
| 3,404.665 | 3,161.477 | 2,227.707 | 2,418.548 | 2,808.391 | 2,978.311 | 2,531.383 | 2,378.865 | 1,874.503 | 1,414.249 | 1,105.991 | 1,045.806 | 1,090.306 | 371.874 | 277.269 | 250.547 | 147.076 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 555.999 | 545.321 | 546.086 | 913.269 | 803.341 | 565.168 | 893.944 | 879.232 | 825.574 | 826.304 | 402.653 | 345.398 | 220.7 | 76.081 | 62.587 | 6.215 | 4.601 |
| Goodwill
| 26.629 | 33.991 | 33.838 | 33.838 | 33.838 | 33.838 | 323.439 | 295.768 | 291.36 | 291.36 | 163.54 | 138.297 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 223.618 | 232.484 | 241.924 | 45.819 | 46.944 | 48.235 | 47.362 | 46.342 | 46.335 | 29.777 | 15.959 | 15.518 | 15.284 | 15.166 | 12.5 | 0.099 | 0 |
| Goodwill en immateriële activa
| 250.247 | 266.476 | 275.762 | 79.657 | 80.782 | 82.074 | 370.801 | 342.11 | 337.696 | 321.138 | 179.499 | 153.815 | 15.284 | 15.166 | 12.5 | 0.099 | 0 |
| Langetermijnbeleggingen
| 805.313 | 791.302 | 544.494 | 546.426 | 168.09 | -104.94 | 727.918 | 828.397 | 156.717 | 154.881 | 160.497 | 11.624 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 118.451 | 113.347 | 113.299 | 100.069 | 65.417 | 78.785 | 58.135 | 31.163 | 17.861 | 20.781 | 8.91 | 5.383 | 3.797 | 3.275 | 1.613 | 0.086 | 0.045 |
| Overige niet-vlottende activa
| 118.64 | 131.128 | 119.783 | 4.488 | 247.362 | 293.622 | 121.042 | 117.146 | 12.775 | 12.737 | 13.58 | 11.053 | 0 | 0.007 | 0.044 | 0.082 | 0.222 |
| Totaal niet-vlottende activa
| 1,848.65 | 1,847.573 | 1,599.424 | 1,643.91 | 1,364.992 | 914.709 | 2,171.84 | 2,198.047 | 1,350.622 | 1,335.84 | 765.139 | 527.273 | 239.781 | 94.53 | 76.744 | 6.481 | 4.868 |
| Totaal activa
| 5,253.316 | 5,009.05 | 3,827.132 | 4,062.458 | 4,173.383 | 3,893.02 | 4,703.223 | 4,576.912 | 3,225.125 | 2,750.089 | 1,871.131 | 1,573.079 | 1,330.087 | 466.404 | 354.013 | 257.028 | 151.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 814.606 | 538.104 | 365.617 | 377.126 | 531.466 | 458.246 | 301.902 | 356.295 | 375.699 | 348.753 | 153.626 | 134.058 | 104.132 | 90.551 | 71.542 | 39.528 | 48.777 |
| Kortlopende schulden
| 964.347 | 937.653 | 450.651 | 825.183 | 1,176.941 | 782.751 | 616.685 | 510.266 | 529.652 | 372.416 | 255.669 | 50 | 28 | 65 | 50 | 30 | 10 |
| Belastingschulden
| 35.322 | 51.478 | 43.85 | 21.678 | 29.015 | 16.383 | 39.008 | 14.695 | 32.856 | 43.644 | 22.729 | 22.489 | 16.894 | 16.137 | 12.441 | 8.196 | 3.086 |
| Uitgestelde opbrengsten
| 303.792 | 295.883 | 307.272 | 202.994 | 183.555 | 16.383 | 814.423 | 667.481 | 73.661 | 494.029 | 85.282 | 142.187 | 31.066 | 29.505 | 17.446 | 18.94 | 14.038 |
| Overige kortlopende verplichtingen
| 2.742 | 165.892 | 1.976 | 2.523 | 106.966 | 417.087 | 180.251 | 276.445 | 104.776 | 12.945 | 13.408 | 13.48 | 5.254 | 4.765 | 5.918 | 11.614 | 4.732 |
| Totaal kortlopende verplichtingen
| 2,085.486 | 1,937.532 | 1,125.516 | 1,407.826 | 1,998.928 | 1,674.467 | 1,913.261 | 1,810.487 | 1,083.787 | 1,228.143 | 507.985 | 339.725 | 168.452 | 189.821 | 144.906 | 100.082 | 77.548 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 555.971 | 462.433 | 250.353 | 251.2 | 205.929 | 316.683 | 497.267 | 495.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.935 | 14.806 | 16.739 | 75.726 | 45.499 | 19.803 | 8.138 | 8.427 | 8.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.931 | 2.473 | 2.208 | 1.62 | 1.736 | 1.852 | 15.705 | 14.746 | 11.189 | 10.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.976 | 42.214 | 53.59 | 65 | 75.777 | 136.166 | 66.151 | 66.06 | 0.92 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 579.814 | 521.925 | 322.891 | 393.546 | 328.94 | 474.504 | 587.261 | 584.998 | 20.839 | 11.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,665.3 | 2,459.457 | 1,448.407 | 1,801.372 | 2,327.868 | 2,148.972 | 2,500.522 | 2,395.485 | 1,104.627 | 1,239.831 | 507.985 | 339.725 | 168.452 | 189.821 | 144.906 | 100.082 | 77.548 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 20.456 | 0 | 0 | 24.776 | 8.843 | 14.331 | 58.758 | 0 | 38.14 | 7.864 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,346.858 | 1,346.858 | 1,346.858 | 1,370.594 | 1,070.81 | 1,070.81 | 1,070.81 | 1,071.25 | 535.625 | 455.625 | 455.625 | 303.75 | 202.5 | 100 | 100 | 75 | 12 |
| Ingehouden winsten
| 333.221 | 251.888 | 102.103 | 13.003 | 199.401 | 114.486 | 619.326 | 558.424 | 541.113 | 419.652 | 293.082 | 208.706 | 152.684 | 134.538 | 74.446 | 74.02 | 56.712 |
| Overige gereserveerde algehele resultaten
| -20.456 | 73.354 | 56.777 | -24.776 | -8.843 | -14.331 | -58.758 | 12.412 | -38.14 | -7.864 | -6.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 850.89 | 809.647 | 809.647 | 821.543 | 499.309 | 493.821 | 450.703 | 510.141 | 1,007.626 | 565.644 | 560.529 | 713.476 | 806.451 | 42.045 | 34.662 | 7.926 | 5.684 |
| Totaal eigen vermogen van aandeelhouders
| 2,530.968 | 2,481.747 | 2,315.386 | 2,205.14 | 1,769.52 | 1,679.117 | 2,140.839 | 2,152.227 | 2,084.364 | 1,440.921 | 1,309.236 | 1,225.931 | 1,161.635 | 276.583 | 209.107 | 156.946 | 74.397 |
| Totaal eigen vermogen
| 2,588.015 | 2,549.593 | 2,378.725 | 2,261.086 | 1,845.514 | 1,744.048 | 2,202.701 | 2,181.427 | 2,120.498 | 1,510.258 | 1,363.146 | 1,233.354 | 1,161.635 | 276.583 | 209.107 | 156.946 | 74.397 |
| Totaal passiva en aandeelhoudersvermogen
| 5,253.316 | 5,009.05 | 3,827.132 | 4,062.458 | 4,173.383 | 3,893.02 | 4,703.223 | 4,576.912 | 3,225.125 | 2,750.089 | 1,871.131 | 1,573.079 | 1,330.087 | 466.404 | 354.013 | 257.028 | 151.944 |