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 de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.366 | 137.318 | 38.159 | 158.776 | 89.186 | 134.311 | 82.219 | 113.159 | 64.572 | 99.535 | 66.676 | 106.076 | 28.184 | 36.065 | 49.583 | 228.35 | 264.111 | 393.881 | 295.192 | 216.007 | 222.466 | 202.72 | 228.74 | 166.056 | 376.692 | 381.832 | 324.267 | 356.963 | 538.054 | 1,168.293 |
| Kortetermijnbeleggingen
| 1.725 | 13.193 | 17.294 | 17.496 | 0 | 17.459 | 0 | 16.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.928 | -179.863 | -135.483 | -184.754 | -135.745 | 6 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.091 | 137.318 | 55.453 | 176.272 | 89.186 | 151.77 | 82.219 | 129.968 | 64.572 | 99.535 | 66.676 | 106.076 | 28.184 | 36.065 | 49.583 | 228.35 | 264.111 | 393.881 | 295.192 | 216.007 | 222.466 | 202.72 | 228.74 | 166.056 | 376.692 | 381.832 | 330.267 | 356.963 | 538.054 | 1,168.293 |
| Nettovorderingen
| 106.491 | 104.085 | 135.338 | 148.44 | 0 | 380.143 | 0 | 311.095 | 0 | 374.62 | 0 | 472.691 | 0 | 523.612 | 0 | 982.103 | 0 | 775.914 | 994.213 | 1,018.694 | 1,145.945 | 1,111.883 | 1,004.28 | 0 | 0 | 1,105.061 | 0 | 0 | 0 | 0 |
| Voorraad
| 165.6 | 122.395 | 176.38 | 111.265 | 107.058 | 318.503 | 381.325 | 290.778 | 387.901 | 182.931 | 171.278 | 208.436 | 206.665 | 169.906 | 259.226 | 249.705 | 220.762 | 158.949 | 244.718 | 176.808 | 219.5 | 195.374 | 315.436 | 276.084 | 350.893 | 392.741 | 620.143 | 176.069 | 328.568 | 255.598 |
| Overige vlottende activa
| 82.438 | 127.233 | 114.033 | 91.333 | 104.583 | 159.675 | 352.872 | 305.739 | 525.036 | 456.722 | 454.568 | 228.2 | 206.747 | 240.267 | 421.692 | 473.319 | 576.958 | 673.15 | 850.365 | 1,019.658 | 1,109.844 | 1,031.324 | 2,097.095 | 1,531.424 | 1,182.036 | 1,141.307 | 1,284.748 | 864.789 | 1,147.126 | 493.741 |
| Totaal vlottende activa
| 403.62 | 504.224 | 481.204 | 527.31 | 473.873 | 1,010.091 | 1,160.275 | 1,037.58 | 1,207.473 | 1,113.808 | 1,206.155 | 1,015.403 | 1,014.395 | 969.85 | 1,571.609 | 1,933.477 | 1,897.834 | 2,001.894 | 2,384.488 | 2,431.167 | 2,697.755 | 2,541.301 | 2,641.271 | 1,973.564 | 1,909.621 | 1,915.88 | 2,235.158 | 1,397.821 | 2,013.748 | 1,917.632 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 390.926 | 218.093 | 392.907 | 398.761 | 401.873 | 696.828 | 747.611 | 803.097 | 840.405 | 887.917 | 936.34 | 991.032 | 818.718 | 882.774 | 941.096 | 922.711 | 987.072 | 1,036.606 | 1,074.558 | 1,107.277 | 1,111.281 | 1,100.509 | 1,089.913 | 984.322 | 738.828 | 710.133 | 561.97 | 336.753 | 313.16 | 230.701 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 9.91 | 43.592 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 2.525 | 2.525 | 2.525 | 2.525 |
| Immateriële activa
| 0 | 170.862 | 0 | 175.177 | 0 | 224.359 | 0 | 231.911 | 0 | 235.63 | 0 | 234.744 | 244.695 | 249.299 | 252.988 | 162.713 | 164.571 | 167.824 | 169.644 | 171.408 | 171.862 | 175.212 | 164.688 | 164.457 | 0 | 0 | 0.023 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 170.862 | 606.127 | 175.177 | 661.556 | 224.359 | 936.856 | 231.911 | 1,022.077 | 235.63 | 1,108.065 | 234.744 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 9.91 | 43.592 | 185.122 | 174.598 | 174.367 | 9.91 | 9.91 | 2.548 | 2.525 | 2.525 | 2.525 |
| Langetermijnbeleggingen
| 164.425 | 190.042 | 213.743 | 227.064 | 260.338 | 193.91 | 190.86 | 192.089 | 187.01 | 187.153 | 187.158 | 416.136 | 390.165 | 386.865 | 35.196 | 42.003 | 58.811 | 66.704 | 84.386 | 89.719 | 95.404 | 513.15 | 474.101 | 432.939 | 456.337 | 396.207 | 316.748 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.358 | 0.523 | 0.56 | 0.655 | 0.762 | 1.615 | 4.361 | 5.338 | 6.192 | 15.433 | 16.196 | 22.193 | 22.927 | 28.56 | 26.788 | 15.88 | 16.116 | 17.535 | 26.522 | 31.046 | 31.046 | 20.024 | 13.495 | 10.386 | 9.039 | 1.231 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.347 | 0 | -606.65 | -175.737 | -662.211 | -225.121 | -938.471 | -236.272 | -1,027.415 | -241.822 | -1,123.498 | -250.94 | -22.193 | -22.927 | -28.56 | -26.788 | -15.88 | -16.116 | -17.535 | -26.522 | -31.046 | 0.941 | 4.631 | 8.797 | 39.715 | 1.322 | 55.502 | 349.52 | 17.012 | 17.103 |
| Totaal niet-vlottende activa
| 555.698 | 579.355 | 606.65 | 625.825 | 662.211 | 890.738 | 938.471 | 995.186 | 1,027.415 | 1,075.07 | 1,123.498 | 1,407.168 | 1,211.408 | 1,272.164 | 978.817 | 967.239 | 1,048.408 | 1,105.835 | 1,161.469 | 1,206.906 | 1,250.277 | 1,830.768 | 1,763.267 | 1,613.92 | 1,255.176 | 1,126.611 | 937.999 | 688.798 | 332.697 | 250.329 |
| Totaal activa
| 959.318 | 1,083.579 | 1,090.815 | 1,156.398 | 1,138.15 | 1,919.687 | 2,301.222 | 2,240.167 | 2,459.949 | 2,411.619 | 2,558.608 | 2,652.213 | 2,695.343 | 2,717.454 | 3,029.479 | 3,287.722 | 3,279.348 | 3,445.151 | 3,770.822 | 3,839.251 | 4,154.563 | 4,372.069 | 4,404.538 | 3,587.484 | 3,164.797 | 3,042.491 | 3,173.157 | 2,086.619 | 2,346.445 | 2,167.961 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 41.924 | 44.497 | 75.228 | 52.26 | 75.809 | 519.765 | 443.769 | 360.366 | 380.26 | 246.768 | 244.498 | 255.707 | 225.644 | 152.104 | 271.786 | 345.08 | 352.343 | 310.222 | 334.6 | 339.891 | 537.214 | 338.487 | 404.673 | 128.312 | 71.962 | 95.02 | 219.339 | 68.357 | 404.53 | 350.019 |
| Kortlopende schulden
| 219.771 | 238.121 | 226.126 | 322.141 | 283.663 | 692.162 | 750.77 | 781.652 | 713.82 | 778.389 | 836.232 | 850.228 | 856.42 | 895.865 | 862.973 | 946.5 | 797.5 | 1,044.536 | 1,127.938 | 982.289 | 1,053.762 | 1,475.618 | 1,435.869 | 988.461 | 730.51 | 631.8 | 285.336 | 0 | 0 | 87.058 |
| Belastingschulden
| 0 | 0.636 | 15.308 | 15.308 | 15.308 | 15.945 | 15.308 | 16.077 | 15.308 | 20.143 | 15.308 | 20.015 | 15.012 | 16.785 | 15.115 | 27.813 | 19.312 | 21.269 | 16.895 | 17.396 | 10.863 | 13.67 | 9.767 | 19.861 | 10.317 | 15.812 | 7.861 | 8.31 | 11.452 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -226.126 | -322.141 | -283.663 | -692.162 | -750.77 | -781.652 | -713.82 | -778.389 | -836.232 | -848.76 | -856.42 | -891.883 | -862.973 | -946.5 | -797.5 | -1,044.536 | -1,127.938 | -982.289 | -1,053.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.893 | 202.102 | 133.881 | 160.521 | 86.651 | 61.258 | 201.61 | 218.54 | 192.269 | 114.515 | 103.074 | 97.833 | 155.352 | 184.665 | 230.951 | 164.643 | 182.153 | 147.486 | 153.292 | 184.456 | 115.81 | 76.261 | 169.066 | 165.234 | 155.006 | 136.132 | 341.393 | 47.828 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 397.588 | 485.356 | 450.543 | 550.23 | 461.431 | 1,289.13 | 1,411.457 | 1,376.635 | 1,301.657 | 1,159.815 | 1,199.112 | 1,223.783 | 1,252.428 | 1,249.419 | 1,380.825 | 1,484.036 | 1,351.308 | 1,523.513 | 1,632.725 | 1,524.032 | 1,717.649 | 1,904.036 | 2,019.375 | 1,301.868 | 967.795 | 878.764 | 853.929 | 124.495 | 415.982 | 437.077 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 106.772 | 93.407 | 94.069 | 1.933 | 0 | 0.025 | 0.61 | 1.101 | 1.768 | 2.287 | 0 | 0.104 | 0 | 0 | 13.75 | 27.5 | 41.25 | 55 | 68.75 | 82.5 | 113.5 | 84 | 0 | 0 | 0 | 0 | 350.386 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.14 | 1.239 | 1.385 | 1.765 | 2.791 | 3.947 | 4.375 | 5.53 | 5.958 | 5.518 | 7.079 | 5.182 | 5.609 | 6.036 | 6.463 | 6.89 | 7.317 | 7.744 | 8.171 | 8.539 | 9.026 | 9.453 | 9.88 | 10.307 | 11.965 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.244 | 0.243 | 0.26 | 0.268 | 0.276 | 0.285 | 0.292 | 0.309 | 0.309 | 0.31 | 0.326 | 0.326 | 0.343 | 0.351 | 0.359 | 0.367 | 0.376 | 0.384 | 32.892 | 32.892 | 32.909 | 21.675 | 10.675 | 10.434 | 5.943 | 0.612 | 0.458 | 0.475 | 0.475 |
| Overige niet-vlottende verplichtingen
| 1.221 | 0 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.993 | 94.791 | 92.6 | 3.578 | 2.033 | 3.092 | 4.842 | 5.768 | 7.607 | 8.554 | 5.828 | 7.405 | 5.508 | 5.952 | 13.75 | 27.5 | 41.25 | 55 | 68.75 | 82.5 | 113.5 | 125.935 | 31.128 | 20.555 | 20.741 | 17.908 | 350.998 | 0.458 | 0.475 | 0.475 |
| Totaal passiva
| 505.581 | 580.147 | 546.094 | 553.808 | 463.464 | 1,292.222 | 1,416.299 | 1,382.403 | 1,309.264 | 1,168.369 | 1,204.94 | 1,231.292 | 1,257.936 | 1,255.371 | 1,400.962 | 1,518.358 | 1,399.815 | 1,586.206 | 1,709.603 | 1,647.595 | 1,872.58 | 2,029.971 | 2,050.503 | 1,322.423 | 988.536 | 896.672 | 1,204.927 | 124.953 | 416.457 | 437.552 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,090.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 334.409 | 334.409 | 334.409 | 334.409 | 334.409 | 334.409 | 334.409 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 283.911 | 238.438 | 238.438 | 238.438 | 218.786 | 218.786 | 218.786 | 218.786 | 218.786 | 218.786 | 219.032 | 219.572 | 219.572 | 211.656 |
| Ingehouden winsten
| -1,094.123 | -1,132.891 | 62.484 | -971.999 | -900.585 | -943.483 | -709.509 | -716.513 | -481.721 | -429.342 | -346.488 | -293.511 | -255.654 | -239.292 | -103.702 | 16.56 | 124.59 | 227.053 | 420.669 | 529.183 | 692.847 | 685.875 | 679.663 | 668.049 | 617.793 | 0 | 0 | 0 | 0 | 475.129 |
| Overige gereserveerde algehele resultaten
| -24.498 | 1.091 | -1,090.734 | 1.022 | 0.944 | 5.401 | 26.259 | 44.098 | 75.84 | 95.485 | 91.717 | 103.963 | 90.171 | 87.258 | 94.67 | 90.225 | 66.311 | 52.321 | 32.014 | 31.102 | 27.731 | -230.873 | 26.85 | -151.549 | 0 | -94.56 | 0 | -57.566 | 0 | -32.536 |
| Overige totale aandeelhoudersvermogen
| 1,230.106 | 1,230.106 | 139.372 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 1,230.106 | 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 | 1,148.255 | 1,079.474 | 1,079.474 | 1,188.579 | 1,187.534 | 1,184.501 | 1,203.88 | 1,749.198 | 1,799.66 | 1,710.416 | 1,043.624 |
| Totaal eigen vermogen van aandeelhouders
| 445.894 | 495.199 | 536.265 | 593.538 | 664.874 | 626.433 | 881.265 | 841.602 | 1,108.136 | 1,180.16 | 1,259.246 | 1,324.469 | 1,348.534 | 1,361.983 | 1,504.985 | 1,620.802 | 1,704.918 | 1,666.067 | 1,839.376 | 1,946.978 | 2,018.838 | 2,076.851 | 2,087.028 | 2,074.369 | 2,021.08 | 2,027.94 | 1,968.23 | 1,961.666 | 1,929.988 | 1,730.409 |
| Totaal eigen vermogen
| 453.737 | 503.432 | 544.721 | 602.59 | 674.686 | 627.465 | 884.923 | 857.764 | 1,150.685 | 1,243.25 | 1,353.668 | 1,420.921 | 1,437.407 | 1,462.083 | 1,628.517 | 1,769.364 | 1,879.533 | 1,858.945 | 2,061.219 | 2,191.656 | 2,281.983 | 2,342.098 | 2,354.035 | 2,265.061 | 2,176.261 | 2,145.819 | 1,968.23 | 1,961.666 | 1,929.988 | 1,730.409 |
| Totaal passiva en aandeelhoudersvermogen
| 959.318 | 1,083.579 | 1,090.815 | 1,156.398 | 1,138.15 | 1,919.687 | 2,301.222 | 2,240.167 | 2,459.949 | 2,411.619 | 2,558.608 | 2,650.691 | 2,695.343 | 2,717.454 | 3,029.479 | 3,287.722 | 3,279.348 | 3,445.151 | 3,770.822 | 3,839.251 | 4,154.563 | 4,372.069 | 4,404.538 | 3,587.484 | 3,164.797 | 3,042.491 | 3,173.157 | 2,086.619 | 2,346.445 | 2,167.961 |