Shengli Oil & Gas Pipe Holdings Limited
HKEX:1080.HK
0.03 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 137.318 | 158.776 | 134.311 | 113.159 | 99.535 | 106.076 | 36.065 | 228.35 | 393.881 | 216.007 | 202.72 | 166.056 | 381.832 | 356.963 | 1,168.293 | 80.796 |
| Kortetermijnbeleggingen
| 13.193 | 17.496 | 17.459 | 16.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.483 | -135.745 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 150.511 | 176.272 | 151.77 | 129.968 | 99.535 | 106.076 | 36.065 | 228.35 | 393.881 | 216.007 | 202.72 | 166.056 | 381.832 | 356.963 | 1,168.293 | 80.796 |
| Nettovorderingen
| 104.085 | 148.44 | 380.143 | 311.095 | 374.62 | 472.691 | 523.612 | 982.103 | 775.914 | 1,018.694 | 1,111.883 | 0 | 1,105.061 | 0 | 0 | 0 |
| Voorraad
| 122.395 | 111.265 | 318.503 | 290.778 | 182.931 | 208.436 | 169.906 | 249.705 | 158.949 | 176.808 | 195.374 | 276.084 | 392.741 | 176.069 | 255.598 | 812.126 |
| Overige vlottende activa
| 127.233 | 91.333 | 159.675 | 305.739 | 456.722 | 228.2 | 240.267 | 473.319 | 673.15 | 1,019.658 | 1,031.324 | 1,531.424 | 1,141.307 | 864.789 | 493.741 | 181.817 |
| Totaal vlottende activa
| 504.224 | 527.31 | 1,010.091 | 1,037.58 | 1,113.808 | 1,015.403 | 969.85 | 1,933.477 | 2,001.894 | 2,431.167 | 2,541.301 | 1,973.564 | 1,915.88 | 1,397.821 | 1,917.632 | 1,074.739 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 218.093 | 398.761 | 696.828 | 803.097 | 887.917 | 991.032 | 882.774 | 922.711 | 1,036.606 | 1,107.277 | 1,100.509 | 984.322 | 710.133 | 336.753 | 230.701 | 221.093 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.525 | 2.525 | 2.525 | 9.91 | 9.91 | 9.91 | 9.91 | 2.525 | 2.525 | 2.525 |
| Immateriële activa
| 170.862 | 175.177 | 224.359 | 231.911 | 235.63 | 234.744 | 249.299 | 162.713 | 167.824 | 171.408 | 175.212 | 164.457 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 170.862 | 175.177 | 224.359 | 231.911 | 235.63 | 234.744 | 2.525 | 2.525 | 2.525 | 9.91 | 9.91 | 174.367 | 9.91 | 2.525 | 2.525 | 2.525 |
| Langetermijnbeleggingen
| 176.849 | 227.064 | 193.91 | 192.089 | 187.153 | 416.136 | 386.865 | 42.003 | 66.704 | 89.719 | 296.222 | 432.939 | 396.207 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.56 | 0.762 | 4.361 | 6.192 | 16.196 | 22.927 | 26.788 | 16.116 | 26.522 | 31.046 | 13.495 | 9.039 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.551 | -175.737 | -225.121 | -236.272 | -241.822 | -250.94 | -22.927 | -26.788 | -16.116 | -26.522 | -31.046 | 8.797 | 1.322 | 349.52 | 17.103 | 5.894 |
| Totaal niet-vlottende activa
| 579.355 | 625.825 | 890.738 | 995.186 | 1,075.07 | 1,407.168 | 1,272.164 | 967.239 | 1,105.835 | 1,206.906 | 1,406.641 | 1,613.92 | 1,126.611 | 688.798 | 250.329 | 229.512 |
| Totaal activa
| 1,083.579 | 1,156.398 | 1,919.687 | 2,240.167 | 2,411.619 | 2,652.213 | 2,717.454 | 3,287.722 | 3,445.151 | 3,839.251 | 4,372.069 | 3,587.484 | 3,042.491 | 2,086.619 | 2,167.961 | 1,304.251 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 44.497 | 52.26 | 519.765 | 360.366 | 246.768 | 255.707 | 152.104 | 345.08 | 310.222 | 339.891 | 338.487 | 128.312 | 95.02 | 68.357 | 350.019 | 1,104.85 |
| Kortlopende schulden
| 238.121 | 322.141 | 692.162 | 781.652 | 778.389 | 850.228 | 895.865 | 946.5 | 1,044.536 | 982.289 | 1,475.618 | 988.461 | 631.8 | 0 | 87.058 | 50 |
| Belastingschulden
| 0.636 | 15.308 | 15.945 | 16.077 | 20.143 | 20.015 | 16.785 | 27.813 | 21.269 | 17.396 | 13.67 | 19.861 | 15.812 | 8.31 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -322.141 | -692.162 | -781.652 | -778.389 | -848.76 | -891.883 | -946.5 | -1,044.536 | -982.289 | -1,475.618 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202.102 | 160.521 | 61.258 | 218.54 | 114.515 | 97.833 | 184.665 | 164.643 | 147.486 | 184.456 | 76.261 | 165.234 | 136.132 | 47.828 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 485.356 | 550.23 | 1,289.13 | 1,376.635 | 1,159.815 | 1,223.783 | 1,249.419 | 1,484.036 | 1,523.513 | 1,524.032 | 1,904.036 | 1,301.868 | 878.764 | 124.495 | 437.077 | 1,154.85 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 93.407 | 1.933 | 0.025 | 1.101 | 2.287 | 0.104 | 0 | 27.5 | 55 | 82.5 | 84 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.14 | 1.385 | 2.791 | 4.375 | 5.958 | 7.079 | 5.609 | 6.463 | 7.317 | 8.171 | 9.026 | 9.88 | 11.965 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.244 | 0.26 | 0.276 | 0.292 | 0.309 | 0.326 | 0.343 | 0.359 | 0.376 | 32.892 | 32.909 | 10.675 | 5.943 | 0.458 | 0.475 | 0.475 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.791 | 3.578 | 3.092 | 5.768 | 8.554 | 7.405 | 5.952 | 27.5 | 55 | 82.5 | 84 | 20.555 | 17.908 | 0.458 | 0.475 | 0.475 |
| Totaal passiva
| 580.147 | 553.808 | 1,292.222 | 1,382.403 | 1,168.369 | 1,231.292 | 1,255.371 | 1,518.358 | 1,586.206 | 1,647.595 | 2,029.971 | 1,322.423 | 896.672 | 124.953 | 437.552 | 1,155.325 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 334.409 | 334.409 | 334.409 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 238.438 | 238.438 | 218.786 | 218.786 | 218.786 | 219.572 | 211.656 | 0 |
| Ingehouden winsten
| -1,132.891 | -971.999 | -943.483 | -716.513 | -429.342 | -293.511 | -239.292 | 16.56 | 227.053 | 529.183 | 751.454 | 668.049 | 0 | 0 | 475.129 | 148.926 |
| Overige gereserveerde algehele resultaten
| 0 | 1.022 | 5.401 | 44.098 | 95.485 | 103.963 | 87.258 | 90.225 | 52.321 | 31.102 | 27.137 | -151.549 | -94.56 | -57.566 | -32.536 | -10.6 |
| Overige totale aandeelhoudersvermogen
| 1,293.681 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,148.255 | 1,148.255 | 1,079.474 | 1,187.534 | 1,203.88 | 1,799.66 | 1,043.624 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 495.199 | 593.538 | 626.433 | 841.602 | 1,180.16 | 1,324.469 | 1,361.983 | 1,620.802 | 1,666.067 | 1,946.978 | 2,076.851 | 2,074.369 | 2,027.94 | 1,961.666 | 1,730.409 | 148.926 |
| Totaal eigen vermogen
| 503.432 | 602.59 | 627.465 | 857.764 | 1,243.25 | 1,420.921 | 1,462.083 | 1,769.364 | 1,858.945 | 2,191.656 | 2,342.098 | 2,265.061 | 2,145.819 | 1,961.666 | 1,730.409 | 148.926 |
| Totaal passiva en aandeelhoudersvermogen
| 1,083.579 | 1,156.398 | 1,919.687 | 2,240.167 | 2,411.619 | 2,650.691 | 2,717.454 | 3,287.722 | 3,445.151 | 3,839.251 | 4,372.069 | 3,587.484 | 3,042.491 | 2,086.619 | 2,167.961 | 1,304.251 |