Yanchang Petroleum International Limited
HKEX:0346.HK
0.26 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 226.188 | 133.209 | 394.132 | 436.084 | 298.688 | 316.768 | 207.998 | 610.283 | 886.69 | 575.602 | 848.46 | 634.146 | 103 | 119.668 | 121.168 | 2.596 | 90.062 | 6.028 | 6.246 | 40.087 | 29.676 | 35.06 | 6.486 | 20.271 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 8.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.188 | 133.209 | 394.132 | 436.084 | 298.688 | 316.768 | 207.998 | 610.283 | 886.69 | 575.602 | 848.46 | 634.146 | 103 | 119.668 | 121.168 | 2.596 | 90.062 | 6.028 | 6.246 | 40.087 | 29.676 | 35.06 | 6.486 | 20.271 |
| Nettovorderingen
| 1,014.916 | 722.285 | 664.89 | 344.351 | 170.711 | 0 | 127.657 | 24.122 | 236.784 | 209.399 | 0 | 0 | 0 | 69.273 | 0 | 0 | 0 | 216.152 | 208.058 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 377.742 | 846.178 | 460.653 | 195.992 | 31.541 | 67.278 | 54.214 | 8.441 | 29.347 | 60.859 | 28.106 | 76.299 | 0 | 0 | 0 | 0 | 0 | 9.121 | 41.308 | 30.891 | 8.526 | 5.581 | 7.37 | 3.799 |
| Overige vlottende activa
| 24.691 | 391.39 | 53.742 | 13.602 | 8.675 | 509.206 | 674.144 | 107.584 | 121.093 | 172.55 | 130.79 | 265.178 | 228.854 | 15.845 | 118.891 | 306.888 | 0 | 0 | 0 | 187.441 | 202.142 | 160.951 | 145.911 | 88.097 |
| Totaal vlottende activa
| 1,643.537 | 2,467.808 | 2,855.109 | 1,499.139 | 768.645 | 893.252 | 743.728 | 750.43 | 1,273.914 | 1,018.41 | 1,007.356 | 975.623 | 331.854 | 204.786 | 240.059 | 122.596 | 291.151 | 231.301 | 263.579 | 258.419 | 240.344 | 201.592 | 159.767 | 112.167 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,970.266 | 1,978.619 | 1,575.557 | 1,055.582 | 1,695.115 | 1,944.775 | 1,964.648 | 1,717.922 | 1,924.998 | 7,092.817 | 8,755.714 | 8,715.434 | 3.581 | 2.176 | 2.177 | 0 | 0.624 | 0.541 | 153.157 | 1.163 | 1.504 | 7.705 | 3.452 | 1.108 |
| Goodwill
| 51.418 | 51.418 | 51.418 | 51.418 | 51.418 | 0 | 0 | 51.418 | 51.418 | 51.418 | 51.418 | 51.418 | 0 | 0 | 0 | 0 | 0 | 0 | 16.511 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.731 | 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 6.731 | 47.848 | 78.543 | 293.12 | 285.334 | 40 | 43 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 58.149 | 99.266 | 129.961 | 344.538 | 336.752 | 40 | 43 | 58 | 0 | 0 | 0 | 16.511 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 13.633 | 17.89 | 17.533 | 16.718 | 16.794 | 21.76 | 28.97 | 29.458 | 0 | 196.072 | 196.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -13.633 | -17.89 | -17.533 | -16.718 | 47.017 | 75.623 | 70.625 | -29.458 | 0 | -196.072 | -196.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.59 | 13.633 | 19.89 | 23.142 | 23.475 | 29.695 | 0 | 16.124 | 46.996 | 49.598 | 246.133 | 251.718 | 8,490.453 | 8,492.032 | 8,494.692 | 3,627.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,041.005 | 2,050.401 | 1,653.596 | 1,136.873 | 1,776.739 | 2,096.43 | 2,120.18 | 1,891.79 | 2,071.26 | 7,272.376 | 9,346.385 | 9,303.904 | 8,534.034 | 8,537.208 | 8,554.869 | 3,627.76 | 0.624 | 0.541 | 169.668 | 1.163 | 1.504 | 7.705 | 3.452 | 1.108 |
| Totaal activa
| 3,684.542 | 4,518.209 | 4,508.705 | 2,636.012 | 2,545.384 | 2,989.682 | 2,863.908 | 2,642.22 | 3,345.174 | 8,290.786 | 10,353.741 | 10,279.527 | 8,865.888 | 8,741.994 | 8,794.928 | 3,750.356 | 291.775 | 231.842 | 433.247 | 259.582 | 241.848 | 209.297 | 163.219 | 113.275 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 938.645 | 1,362.027 | 315.589 | 115.313 | 150.778 | 202.144 | 53.909 | 23.548 | 291.773 | 271.319 | 0.023 | 20.321 | 89.683 | 102.06 | 150.171 | 145.573 | 41.212 | 21.674 | 32.699 | 71.46 | 99.474 | 71.816 | 44.411 | 26.732 |
| Kortlopende schulden
| 858.787 | 980.02 | 702.918 | 578.061 | 727.857 | 425.659 | 672.08 | 269.055 | 664.085 | 928.118 | 320 | 212.82 | 0 | 0 | 96.287 | 0 | 0 | 0 | 94.292 | 0.193 | 0.25 | 0 | 39.285 | 13.54 |
| Belastingschulden
| 0.316 | 16.761 | 5.204 | 2.929 | 2.227 | 0.036 | 0.677 | 0.851 | 0 | 0 | 8.634 | 8.314 | 14.838 | 30.779 | 27.374 | 0 | 31.249 | 28.411 | 47.833 | 23.607 | 21.278 | 19.108 | 16.553 | 12.423 |
| Uitgestelde opbrengsten
| 0 | 479.522 | 1,565.757 | 510.779 | 50.86 | 133.593 | 257.128 | 216.612 | -291.773 | -202.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.833 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 269.749 | 1,241.738 | -1,248.604 | -393.107 | 50.348 | 153.417 | 134.546 | 124.982 | 180.002 | 202.738 | 153.174 | 250.467 | 0 | 0 | 0 | -106.65 | -52.221 | 5.234 | 69.138 | 1.866 | 10.486 | 16.303 | 7.14 | 30.168 |
| Totaal kortlopende verplichtingen
| 2,067.497 | 3,600.546 | 2,906.621 | 1,324.754 | 1,032.93 | 914.849 | 1,118.34 | 635.048 | 1,135.86 | 1,402.175 | 481.831 | 491.922 | 104.521 | 132.839 | 273.832 | 38.923 | 79.69 | 55.319 | 243.962 | 97.126 | 131.488 | 107.227 | 107.389 | 82.863 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 86.815 | 267.209 | 252.343 | 354.103 | 278.707 | 464.327 | 0 | 366.303 | 353.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.187 | 0.149 | 0.335 | 0.313 | 0.537 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 152.001 | -16.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.715 | 11.249 | 12.434 | 11.352 | 11.287 | 11.475 | 11.347 | 14.188 | 16.555 | 191.474 | 85.56 | 84.881 | 1.345 | 1.766 | 3.088 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.364 | 0.246 | 0 |
| Overige niet-vlottende verplichtingen
| 171.349 | 169.779 | 169.863 | 144.667 | 129.114 | 128.094 | 139.575 | 102.371 | 91.06 | 111.227 | 0 | 0 | 0 | 0 | 0 | -2.65 | 0 | 0 | 26.813 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 268.879 | 448.237 | 434.64 | 510.122 | 419.108 | 603.896 | 150.922 | 482.862 | 461.407 | 302.701 | 85.56 | 84.881 | 1.345 | 1.766 | 3.088 | 0 | 41.212 | 0.083 | 28.083 | 0.232 | 0.418 | 0.677 | 0.783 | 40.272 |
| Totaal passiva
| 2,336.376 | 4,048.783 | 3,341.261 | 1,834.876 | 1,452.038 | 1,518.745 | 1,269.262 | 1,117.91 | 1,597.267 | 1,704.876 | 567.391 | 576.803 | 105.866 | 134.605 | 276.92 | 38.923 | 79.69 | 55.402 | 272.045 | 97.358 | 131.906 | 107.904 | 108.172 | 82.863 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 326.978 | 7,846.297 | 8,211.539 | 308.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440.041 | 366.701 | 366.701 | 366.701 | 242.911 | 242.911 | 242.911 | 242.911 | 242.911 | 242.911 | 162.911 | 162.911 | 126.389 | 122.269 | 120.449 | 0 | 0 | 0 | 0 | 23.94 | 20 | 20 | 0.2 | 0.2 |
| Ingehouden winsten
| -7,567.058 | -7,782.73 | -7,584.233 | -7,936.648 | -7,133.665 | -6,695.015 | -6,709.996 | -9,317.668 | -9,048.846 | -4,498.914 | 153.616 | -38.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -326.978 | -262.064 | -274.891 | -308.897 | -13,806.676 | -13,884.17 | -1,209.878 | -987.805 | -309.496 | -12.374 | -6.908 | -2.086 | -1.648 | -2.219 | 0 | 0 | 0 | 0 | -1.303 | -1.256 | -4.371 | -1.514 | -0.923 |
| Overige totale aandeelhoudersvermogen
| 8,417.93 | 7,862.007 | 8,515.963 | 8,515.963 | 8,163.712 | 21,622.82 | 21,829.238 | 8,166.989 | 8,166.989 | 8,166.989 | 6,642.425 | 6,642.425 | 8,633.941 | 5,623.192 | 8,399.778 | -1,245.448 | 78.264 | 53.127 | 51.439 | 53.127 | 91.198 | 85.764 | 56.361 | 31.135 |
| Totaal eigen vermogen van aandeelhouders
| 1,290.913 | 772.956 | 1,036.367 | 671.125 | 964.061 | 1,364.04 | 1,477.983 | 1,419.926 | 1,634.966 | 6,478.961 | 9,646.676 | 9,607.468 | 8,758.244 | 8,607.389 | 8,518.008 | 3,711.433 | 212.085 | 176.44 | 161.202 | 162.224 | 109.942 | 101.393 | 55.047 | 30.412 |
| Totaal eigen vermogen
| 1,348.166 | 469.426 | 1,167.444 | 801.136 | 1,093.346 | 1,470.937 | 1,594.646 | 1,524.31 | 1,747.907 | 6,585.91 | 9,786.35 | 9,702.724 | 8,760.022 | 8,607.389 | 8,518.008 | 3,711.433 | 212.085 | 176.44 | 161.202 | 162.224 | 109.942 | 101.393 | 55.047 | 30.412 |
| Totaal passiva en aandeelhoudersvermogen
| 3,684.542 | 4,518.209 | 4,508.705 | 2,636.012 | 2,545.384 | 2,989.682 | 2,863.908 | 2,642.22 | 3,345.174 | 8,290.786 | 10,353.741 | 10,279.527 | 8,865.888 | 8,741.994 | 8,794.928 | 3,750.356 | 291.775 | 231.842 | 433.247 | 259.582 | 241.848 | 209.297 | 163.219 | 113.275 |