Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (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 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 2,066.643 | 1,429.546 | 1,622.043 | 1,419.861 | 1,020.834 | 724.875 | 965.013 | 478.14 | 493.073 | 532.264 | 544.933 | 223.223 | 185.728 | 326.94 |
Kortetermijnbeleggingen
| 184.642 | 67.772 | 67.751 | -31.988 | -28.015 | -31.46 | -32.318 | -23.885 | -17.267 | -17.835 | -22.839 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,251.285 | 1,497.318 | 1,689.794 | 1,419.861 | 1,020.834 | 724.875 | 965.013 | 478.14 | 493.073 | 532.264 | 544.933 | 223.223 | 185.728 | 326.94 |
Nettovorderingen
| 925.776 | 664.684 | 818.404 | 532.374 | 356.138 | 289.842 | 285.965 | 272.281 | 253.925 | 270.873 | 314.37 | 0 | 0 | 128.036 |
Voorraad
| 852.085 | 639.283 | 283.821 | 112.682 | 122.197 | 78.654 | 79.528 | 51.816 | 65.003 | 101.418 | 90.496 | 47.058 | 48.19 | 45.608 |
Overige vlottende activa
| 1,453.131 | 284.718 | 259.827 | 649.68 | 717.667 | 498.751 | 279.169 | 64.061 | 66.716 | 73.258 | 60.126 | 288.484 | 101.924 | 110.878 |
Totaal vlottende activa
| 5,493.255 | 3,578.702 | 3,785.996 | 2,682.444 | 2,287.711 | 1,711.978 | 1,609.676 | 866.298 | 878.717 | 977.812 | 987.348 | 558.766 | 335.843 | 483.426 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 8,222.269 | 7,585.952 | 6,915.42 | 4,539.455 | 3,488.059 | 3,040.841 | 2,902.08 | 2,808.279 | 2,783.863 | 2,688.099 | 2,514.628 | 1,020.114 | 823.14 | 713.079 |
Goodwill
| 56.283 | 56.283 | 118.42 | 5.57 | 5.57 | 5.57 | 26.216 | 26.216 | 26.216 | 26.216 | 26.216 | 0 | 0 | 0 |
Immateriële activa
| 2,133.773 | 2,175.891 | 1,837.202 | 388.332 | 384.584 | 309.912 | 289.73 | 279.171 | 274.776 | 290.289 | 276.876 | 144.677 | 51.8 | 45.256 |
Goodwill en immateriële activa
| 2,190.056 | 2,232.174 | 1,955.622 | 393.903 | 390.155 | 315.482 | 315.945 | 305.387 | 300.992 | 316.504 | 303.092 | 144.677 | 51.8 | 45.256 |
Langetermijnbeleggingen
| 1,367.213 | 1,030.456 | 932.488 | 761.5 | 693.402 | 284.65 | 254.744 | 246.311 | 239.694 | 240.261 | 245.274 | 0 | 0 | 0 |
Belastingvorderingen
| 153.376 | 116.049 | 109.592 | 123.233 | 123.678 | 118.5 | 111.547 | 109.838 | 100.028 | 89.961 | 79.629 | 7.026 | 2.208 | 0.71 |
Overige niet-vlottende activa
| 131.046 | 248.404 | 237.873 | 148.153 | 60.32 | 8.183 | 6.468 | 4.519 | -0.009 | 9.114 | 10.082 | 76.377 | 113.382 | 109.977 |
Totaal niet-vlottende activa
| 12,063.96 | 11,213.035 | 10,150.996 | 5,966.243 | 4,755.614 | 3,767.655 | 3,590.783 | 3,474.333 | 3,424.568 | 3,343.939 | 3,152.704 | 1,248.195 | 990.529 | 869.023 |
Totaal activa
| 17,557.214 | 14,791.737 | 13,936.992 | 8,648.687 | 7,043.325 | 5,479.633 | 5,200.459 | 4,340.631 | 4,303.285 | 4,321.752 | 4,140.053 | 1,806.961 | 1,326.372 | 1,352.449 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 1,950.419 | 1,702.891 | 1,518.113 | 814.306 | 571.242 | 398.905 | 373.321 | 337.129 | 357.69 | 363.725 | 405.068 | 131.154 | 74.029 | 95.895 |
Kortlopende schulden
| 1,002.129 | 1,343.246 | 263.796 | 581.231 | 432 | 556.658 | 795.023 | 681.596 | 402.5 | 657.499 | 470 | 108 | 0 | 14.9 |
Belastingschulden
| 190.171 | 153.674 | 91.766 | 47.225 | 49.205 | 63.094 | 44.982 | 47.735 | 40.877 | 44.859 | 77.785 | 25.445 | 11.902 | 10.406 |
Uitgestelde opbrengsten
| 0 | 1,241.933 | 1,186.393 | 759.07 | 177.512 | 63.094 | 141.534 | 146.505 | 239.44 | 261.059 | 259.355 | 107.179 | 95.298 | 76.032 |
Overige kortlopende verplichtingen
| 4,193.205 | 493.079 | 960.943 | 2,041.058 | 1,390.667 | 681.087 | 475.613 | 298.439 | 526.292 | 418.029 | 462.604 | 223.491 | 227.598 | 139.194 |
Totaal kortlopende verplichtingen
| 7,335.924 | 4,934.824 | 3,474.911 | 3,348.5 | 2,443.115 | 1,762.838 | 1,688.939 | 1,364.899 | 1,327.36 | 1,484.112 | 1,415.457 | 488.089 | 313.529 | 260.396 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 2,111.411 | 2,790.131 | 3,791.223 | 817.473 | 392.464 | 193.408 | 228.334 | 358.379 | 574.273 | 715.204 | 849.813 | 573.3 | 505.3 | 670.3 |
Uitgestelde opbrengsten niet-vlottend
| 57.83 | 34.854 | 475.5 | 456.521 | 436.32 | 403.702 | 393.427 | 378.029 | 352.797 | 296.897 | 262.361 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 590.744 | 544.526 | 541.58 | 1.851 | -352.464 | -161.408 | 32 | 26 | -558.273 | -705.204 | -839.813 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 61.354 | 58.18 | 58.764 | 71.656 | 40 | 435.702 | 0.141 | 382.653 | 368.797 | 306.897 | 10 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,821.34 | 3,427.691 | 4,867.067 | 1,296.189 | 868.784 | 629.11 | 653.902 | 767.032 | 943.07 | 1,022.1 | 1,122.174 | 573.3 | 505.3 | 670.3 |
Totaal passiva
| 10,157.264 | 8,362.515 | 8,341.978 | 4,644.689 | 3,311.899 | 2,391.948 | 2,342.841 | 2,131.931 | 2,270.429 | 2,506.212 | 2,537.631 | 1,061.389 | 818.829 | 930.696 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 986.802 | 952.495 | 945.2 | 556 | 556 | 556 | 556 | 500 | 500 | 500 | 500 | 360 | 276 | 276 |
Ingehouden winsten
| 2,148.177 | 1,817.281 | 1,666.28 | 1,461.907 | 1,303.157 | 1,170.63 | 1,007.697 | 995.337 | 879.881 | 716.796 | 584.505 | 217.38 | 127.675 | 35.439 |
Overige gereserveerde algehele resultaten
| 903.43 | 813.878 | 772.943 | 669.586 | 631.642 | 589.483 | 168.761 | 176.932 | 35.849 | 45.378 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,499.295 | 1,849.362 | 1,075.185 | 1,346.248 | 658.882 | 270.201 | 658.882 | -176.932 | 0 | 0 | 118.417 | 44.871 | 36.77 | 60.197 |
Totaal eigen vermogen van aandeelhouders
| 6,537.703 | 5,433.015 | 4,459.608 | 3,347.889 | 3,149.682 | 2,586.314 | 2,391.34 | 1,672.269 | 1,538.486 | 1,353.839 | 1,202.922 | 622.251 | 440.444 | 371.636 |
Totaal eigen vermogen
| 7,399.951 | 6,429.221 | 5,595.013 | 4,003.998 | 3,731.426 | 3,087.685 | 2,857.618 | 2,208.7 | 2,032.856 | 1,815.539 | 1,602.422 | 745.571 | 507.543 | 421.753 |
Totaal passiva en aandeelhoudersvermogen
| 17,557.214 | 14,791.737 | 13,936.992 | 8,648.687 | 7,043.325 | 5,479.633 | 5,200.459 | 4,340.631 | 4,303.285 | 4,321.752 | 4,140.053 | 1,806.961 | 1,326.372 | 1,352.449 |