China Petrochemical Development Corporation
TWSE:1314.TW
7.71 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,513.603 | 6,824.456 | 7,650.122 | 7,479.899 | 9,116.253 | 13,469.938 | 10,111.495 | 9,678.066 | 8,887.29 | 10,412.19 | 8,186.545 | 5,312.792 | 13,487.033 | 4,704.198 | 2,369.65 | 3,328.87 | 4,731.07 | 4,636.408 |
| Kortetermijnbeleggingen
| 5,985.409 | 348.053 | 366.893 | 838.728 | 1,104.827 | 1,552.526 | 1,564.789 | 1,382.345 | 1,306.832 | 1,128.36 | 1,088.42 | 1,418.671 | 744.654 | 969.737 | 288.706 | 284.441 | 0 | 353.185 |
| Liquide middelen en kortetermijnbeleggingen
| 11,499.012 | 7,172.509 | 8,017.015 | 8,318.627 | 10,221.08 | 15,022.464 | 11,676.284 | 11,060.411 | 10,194.122 | 11,540.55 | 9,274.965 | 6,731.463 | 14,231.687 | 5,673.935 | 2,658.356 | 3,613.311 | 4,731.07 | 4,989.593 |
| Nettovorderingen
| 2,982.734 | 1,895.622 | 3,990.994 | 1,835.67 | 1,958.307 | 2,636.083 | 3,593.37 | 2,127.565 | 1,772.309 | 2,511.419 | 2,406.02 | 3,709.426 | 3,303.549 | 0 | 0 | 0 | 7,610.623 | 0 |
| Voorraad
| 48,132.16 | 47,941.867 | 42,131.583 | 12,665.959 | 9,702.458 | 2,243.84 | 2,281.084 | 1,581.018 | 1,918.429 | 2,169.636 | 2,708.127 | 2,860.598 | 2,724.981 | 2,264.289 | 2,011.008 | 1,652.423 | 4,469.905 | 3,393.8 |
| Overige vlottende activa
| 7,613.329 | 2,566.656 | 2,467.454 | 1,793.698 | 2,105.128 | 1,720.2 | 1,288.411 | 1,313.539 | 1,233.542 | 1,946.519 | 525.407 | 2,243.714 | 3,123.539 | 5,367.557 | 4,469.139 | 2,651.669 | 432.451 | 4,676.191 |
| Totaal vlottende activa
| 66,592.804 | 64,599.053 | 57,355.445 | 27,089.168 | 23,986.973 | 21,622.587 | 18,839.149 | 16,082.533 | 15,118.402 | 18,168.124 | 14,914.519 | 14,653.752 | 23,338.35 | 13,305.781 | 9,138.503 | 7,917.403 | 14,478.315 | 13,059.584 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 28,514.545 | 28,064.754 | 26,198.105 | 24,099.892 | 21,123.783 | 19,501.534 | 16,935.43 | 15,669.918 | 16,279.497 | 16,980.407 | 18,797.074 | 23,401.512 | 21,372.29 | 19,792.164 | 22,332.619 | 19,007.84 | 21,506.293 | 22,091.532 |
| Goodwill
| 147.982 | 148.06 | 133.912 | 135.871 | 144.862 | 147.99 | 5.444 | 5.444 | 5.444 | 5.444 | 5.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.015 | 34.556 | 38.396 | 23.302 | 32.602 | 40.071 | 18.894 | 25.812 | 16.007 | 14.725 | 16.528 | 0 | 0 | 0 | 0 | 78.375 | 114.531 | 43.705 |
| Goodwill en immateriële activa
| 177.997 | 182.616 | 172.308 | 159.173 | 177.464 | 188.061 | 24.338 | 31.256 | 21.451 | 20.169 | 21.972 | 54.04 | 62.409 | 126.394 | 74.052 | 78.375 | 114.531 | 43.705 |
| Langetermijnbeleggingen
| 50,040.1 | 7,346.343 | 11,986.425 | 14,745.651 | 13,195.356 | 7,692.498 | 5,345.633 | 4,524.512 | 4,239.68 | 4,078.375 | 4,292.951 | 3,450.095 | 6,351.061 | 7,475.804 | 7,485.313 | 6,451.391 | 0 | 6,554.232 |
| Belastingvorderingen
| 11.009 | 11.009 | 11.023 | 11.023 | 11.023 | 11.023 | 9.372 | 9.372 | 9.372 | 9.365 | 4.204 | 3,842.487 | 3,171.553 | 4,603.167 | 3,948.275 | 208.446 | 0 | 353.185 |
| Overige niet-vlottende activa
| 369.02 | 40,919.154 | 39,731.902 | 38,805.083 | 37,973.891 | 40,689.251 | 40,475.038 | 40,137.674 | 40,086.401 | 38,171.975 | 7,530.667 | 11.897 | 83.917 | 109.936 | 65 | 8,769.939 | 15,399.098 | 7,706.956 |
| Totaal niet-vlottende activa
| 79,112.671 | 76,523.876 | 78,099.763 | 77,820.822 | 72,481.517 | 68,082.367 | 62,789.811 | 60,372.732 | 60,636.401 | 59,260.291 | 30,646.868 | 30,760.031 | 31,041.23 | 32,107.465 | 33,905.259 | 34,515.991 | 37,019.922 | 36,749.61 |
| Totaal activa
| 145,705.475 | 141,122.929 | 135,455.208 | 104,909.99 | 96,468.49 | 89,704.954 | 81,628.96 | 76,455.265 | 75,754.803 | 77,428.415 | 45,561.387 | 45,413.783 | 54,379.58 | 45,413.246 | 43,043.762 | 42,433.394 | 51,498.237 | 49,809.194 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,723.322 | 1,511.718 | 1,770.358 | 1,394.928 | 1,316.369 | 1,848.774 | 1,959.985 | 1,720.97 | 1,145.958 | 1,547.106 | 2,053.809 | 2,654.321 | 1,883.661 | 1,609.096 | 1,601.058 | 0 | 0 | 2,238.089 |
| Kortlopende schulden
| 24,725.372 | 20,811.643 | 15,735.483 | 5,573.084 | 5,296.189 | 2,255.108 | 250 | 7,596.822 | 2,882.219 | 2,669.933 | 3,386.798 | 0 | 8.6 | 0 | 652.586 | 1,522.111 | 746.691 | 1,483.509 |
| Belastingschulden
| 20.457 | 24.031 | 39.477 | 5.637 | 86.144 | 352.91 | 202.703 | 47.432 | 43.133 | 31.279 | 53.818 | 63.163 | 848.927 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 192.638 | 3,023.836 | 3,103.82 | 1,719.471 | 2,071.946 | 3,811.669 | 1,675.084 | 860.236 | 1,025.953 | 1,232.408 | 1,102.901 | 0 | 3,203.879 | 0 | 1,415.432 | 0 | 0 | 1,927.281 |
| Overige kortlopende verplichtingen
| 3,570.282 | 2,953.337 | 3,171.451 | 1,773.069 | 1,954.548 | 3,503.26 | 153.927 | 1,097.745 | 1,207.449 | 1,420.191 | 1,291.494 | 1,699.434 | 3,162.328 | 3,797.345 | 81.805 | 1,296.814 | 4,738.619 | 2,147.14 |
| Totaal kortlopende verplichtingen
| 30,232.071 | 25,366.575 | 20,737.381 | 8,748.394 | 8,741.513 | 7,488.055 | 4,241.699 | 10,462.969 | 5,278.759 | 5,668.509 | 6,785.919 | 4,416.918 | 5,903.516 | 5,405.95 | 3,750.881 | 2,818.925 | 7,522.811 | 5,868.738 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 26,752.661 | 26,747.01 | 24,084.327 | 11,239.391 | 11,419.292 | 2,167.574 | 1,131.363 | 1,248.132 | 6,002.842 | 6,437.464 | 999.9 | 0 | 4,247.2 | 5,465.8 | 10,399.498 | 12,839.193 | 13,567.529 | 16,929.468 |
| Uitgestelde opbrengsten niet-vlottend
| 218.624 | 8,898.945 | 8,455.05 | 7,428.923 | 1,967.23 | 1,992.284 | 2,437.684 | 2,443.402 | 2,443.499 | 3,503.919 | 1,914.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,572.553 | 7,251.744 | 6,764.316 | 6,497.65 | 7,020.975 | 8,758.989 | 8,754.736 | 8,721.801 | 8,463.557 | 8,082.362 | 3,873.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,382.048 | 2,239.351 | 3,340.764 | 127.601 | 125.616 | 115.014 | 77.335 | 72.893 | 308.128 | 316.87 | 3,985.865 | 5,537.216 | 5,734.403 | 5,622.29 | 6,565.558 | 7,017.063 | 4,918.332 | 4,959.159 |
| Totaal niet-vlottende verplichtingen
| 36,707.262 | 36,238.105 | 34,189.408 | 25,293.565 | 20,533.113 | 15,026.145 | 14,838.802 | 14,929.63 | 17,218.026 | 18,340.615 | 6,900.583 | 5,537.216 | 9,981.603 | 11,088.09 | 16,965.056 | 19,856.256 | 18,485.861 | 21,888.627 |
| Totaal passiva
| 66,939.333 | 61,604.68 | 54,926.789 | 34,041.959 | 29,274.626 | 22,514.2 | 19,080.501 | 25,392.599 | 22,496.785 | 24,009.124 | 13,686.502 | 9,954.134 | 15,885.119 | 16,494.04 | 20,715.937 | 22,675.181 | 26,008.672 | 27,757.365 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.593 | 1,028.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37,848.502 | 37,848.502 | 37,848.502 | 32,848.502 | 28,348.502 | 26,998.573 | 26,998.573 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 23,199.897 | 19,744.593 | 17,949.63 | 17,949.63 | 17,949.63 | 16,899.995 | 16,899.995 |
| Ingehouden winsten
| -455.532 | -12.424 | 4,950.734 | 1,287.983 | 1,779.147 | 5,144.764 | 6,107.355 | -1,958.584 | 75.45 | 31,005.657 | -760.313 | 1,853.664 | 12,633.756 | 5,886.425 | -436.884 | -2,501.61 | 3,165.454 | 1,778.323 |
| Overige gereserveerde algehele resultaten
| 39,857.532 | 39,991.877 | 36,270.082 | 36,110.483 | 35,720.561 | 33,511.308 | 27,959.552 | 29,577.296 | 29,766.04 | -1,014.593 | -1,028.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -39,374.107 | 1,579.658 | 1,454.301 | -37,347.129 | 1,242.245 | 34,753.553 | 1,242.245 | 0 | 29,766.04 | -1,014.593 | -32,506.213 | 10,367.482 | 6,056.069 | 5,011.711 | 4,815.079 | 4,310.193 | 3,486.607 | 1,735.193 |
| Totaal eigen vermogen van aandeelhouders
| 78,658.59 | 79,389.472 | 80,506.933 | 70,812.642 | 67,116.769 | 66,896.89 | 62,307.725 | 50,818.609 | 53,041.387 | 53,190.961 | 31,663.782 | 35,421.043 | 38,434.418 | 28,847.766 | 22,327.825 | 19,758.213 | 23,552.056 | 20,413.511 |
| Totaal eigen vermogen
| 78,766.142 | 79,518.249 | 80,528.419 | 70,868.031 | 67,193.864 | 67,190.754 | 62,548.459 | 51,062.666 | 53,258.018 | 53,419.291 | 31,874.885 | 35,459.649 | 38,494.461 | 28,919.206 | 22,327.825 | 19,758.213 | 25,489.565 | 22,051.829 |
| Totaal passiva en aandeelhoudersvermogen
| 145,705.475 | 141,122.929 | 135,455.208 | 104,909.99 | 96,468.49 | 89,704.954 | 81,628.96 | 76,455.265 | 75,754.803 | 77,428.415 | 45,561.387 | 45,413.783 | 54,379.58 | 45,413.246 | 43,043.762 | 42,433.394 | 51,498.237 | 49,809.194 |