SINOPEC Engineering (Group) Co., Ltd.

HKEX:2386.HK

5.52 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,410.9912,864.58713,106.45414,977.8348,220.28810,310.4976,591.9048,447.6768,485.1449,945.76,666.57717,013.31411,381.91911,683.5259,316.0311,931.658,576.23311,435.10510,094.479,226.9097,395.5245,514.497,137.2764,822.49
Kortetermijnbeleggingen 11,396.00412,014.5389,794.5449,053.6819,211.888,357.6138,692.7528,273.4357,238.2067,086.0666,647.6212,142.4063,111.474,405.73,582.8412,222.0551,790.9431,762.1611.365002,922.3055,412.5527,403.0070
Liquide middelen en kortetermijnbeleggingen 20,806.99424,879.12522,900.99824,031.51517,432.16818,668.1115,284.65616,721.11115,723.3517,031.76613,314.19819,155.7214,493.38916,089.22512,898.87114,153.70510,367.17613,197.20510,705.839,726.90910,317.82910,927.04214,540.2834,822.49
Nettovorderingen 19,765.4117,391.99417,759.29718,341.30518,754.64117,126.84918,828.71617,250.65616,754.25816,699.14923,442.82121,300.33316,579.08115,729.78415,175.82715,832.67618,124.5518,531.16920,263.40417,732.96113,938.98812,898.9510,758.8280
Voorraad 6,759.526472.8544,051.663,490.443,532.7694,046.6265,104.3234,401.9723,795.4793,874.3143,425.8412,081.7582,386.3161,644.0144,063.4153,844.3894,019.9544,142.044,029.283,657.0293,622.9951,245.147734.835747.117
Overige vlottende activa 25,508.55124,493.13524,299.07924,505.90924,689.09725,096.09125,590.13625,681.67724,092.99923,011.56223,396.70221,300.14220,401.00718,401.79917,350.93417,186.02915,659.41614,594.50312,345.75512,915.36512,000.66227,026.60124,174.60323,481.64
Totaal vlottende activa 72,978.73172,562.03369,011.03470,369.16964,408.67564,937.67664,807.83164,055.41660,366.08660,616.79163,579.56263,837.95353,859.79351,864.82249,489.04751,016.79948,171.09650,464.91747,344.26944,032.26439,880.47439,198.7939,449.72129,051.247
Niet-vlottende activa:
Materiële vaste activa, netto 6,780.9874,977.1046,698.7896,923.0476,634.2766,770.4886,349.4256,329.7676,027.8416,121.1225,970.7553,496.4743,661.7333,855.8523,922.2274,000.4593,969.9214,013.8783,962.1574,089.5884,006.3254,049.4883,762.0343,834.15
Goodwill 000000000000000000000000
Immateriële activa 160.9292,235.542176.499192.024190.091203.079205.015218.959207.831233.315128.6532,606.8742,737.8772,804.2212,885.4682,950.6153,003.0743,067.7013,122.2513,192.4793,246.0933,301.0133,334.5323,343.524
Goodwill en immateriële activa 160.9292,235.542176.499192.024190.091203.079205.015218.959207.831233.315128.6532,606.8742,737.8772,804.2212,885.4682,950.6153,003.0743,067.7013,122.2513,192.4793,246.0933,301.0133,334.5323,343.524
Langetermijnbeleggingen 429.756-11,575.092428.02428.27169.853162.838163.468152.155180.833164.468162.364150148.186129.759121.085145.219141.196136.068121.121115.775127.187-5,289.947-7,293.9480
Belastingvorderingen 0753.546783.67769.229854.054843.162684.772709.03715.238738.052722.616781.439747.446750.967776.324775.695699.313721.806665.804654.489730.616693.373773.152793.755
Overige niet-vlottende activa 735.05612,014.538-783.67-769.229-854.054-843.162-684.772-709.03-715.238-738.052-722.616-781.439-747.446-750.967-776.324-775.695-699.313-721.806-665.804-654.489-730.6165,412.5527,403.007107.349
Totaal niet-vlottende activa 8,106.7288,405.6387,303.3087,543.3416,994.227,136.4056,717.9086,700.8816,416.5056,518.9056,261.7726,253.3486,547.7966,789.8326,928.787,096.2937,114.1917,217.6477,205.5297,397.8427,379.6058,166.4797,978.7778,078.778
Totaal activa 81,085.45980,967.67177,098.01278,681.73972,256.94972,917.24372,210.51171,465.32767,497.82967,873.74870,563.9570,872.7461,155.03559,405.62157,194.15158,888.78755,984.658,404.3755,215.60252,084.59547,990.69547,365.26947,428.49837,130.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,677.7319,562.71118,928.07219,792.19720,458.59120,390.05720,742.76321,675.88722,485.47222,114.03928,556.37828,686.24313,018.26414,020.23311,834.86814,224.29213,273.47816,679.05813,161.96112,287.1389,258.73815,009.90312,688.53814,553.81
Kortlopende schulden 100.811119.024196.006204.226203.629137.246250.609229.43752.43255.275440.203384.339569.028431.257243.87800000000157.138
Belastingschulden 01,026.285785.1411,261.221719.8431,088.892612.752991.333598.909766.109194.744879.988156.968415.317168.387680.90676.938538.79236.03486.859499.304362.751519.297495.017
Uitgestelde opbrengsten 713.6640-196.006-204.226-203.629-137.246-250.609-229.437-52.432-55.275-440.203-384.339-569.028-431.257-243.878000000000
Overige kortlopende verplichtingen 24,548.94328,287.0225,616.12526,683.09119,923.70820,980.28120,234.00118,996.39114,680.95215,677.61912,280.92813,312.59719,366.32716,994.84316,950.43416,500.14814,969.48514,119.45915,516.02914,060.81213,987.0578,611.01711,711.80412,051.468
Totaal kortlopende verplichtingen 48,041.14847,968.75544,544.19746,475.28840,382.29941,370.33840,976.76440,672.27837,166.42437,791.65840,837.30641,998.8432,384.59131,015.07628,785.30230,724.4428,242.96330,798.51728,677.9926,347.9523,245.79523,620.9224,400.34226,762.416
Langlopende verplichtingen:
Langetermijnschulden 28.373135.86762.13266.81679.5688.24195.69497.629120.825125.678152.4530000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.4572.0272.0910000000.2320000032.06432.06431.21232.06436.66937.56439.39339.483
Overige niet-vlottende verplichtingen 1,917.0032,012.8772,073.4722,098.0342,268.1262,335.3282,362.7582,439.3822,656.612,685.8712,823.486000002,798.9222,935.2772,770.6812,832.0072,810.9092,726.4443,078.3323,246.876
Totaal niet-vlottende verplichtingen 1,945.3762,151.2012,137.6312,166.9412,347.6862,423.5692,458.4522,537.0112,777.4352,811.5492,976.1712,890.7512,829.7312,799.542,701.7522,899.2382,830.9862,967.3412,801.8932,864.0712,847.5782,764.0083,117.7253,286.359
Totaal passiva 49,986.52450,119.95646,681.82848,642.22942,729.98543,793.90743,435.21643,209.28939,943.85940,603.20743,813.47744,889.59135,214.32233,814.61631,487.05433,623.67831,073.94933,765.85831,479.88329,212.02126,093.37326,384.92827,518.06730,048.775
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 4,405.1474,418.5444,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4283,100
Ingehouden winsten 16,483.71316,178.13615,677.79315,330.10714,842.59214,521.68714,132.35913,603.62812,824.43212,553.70412,203.51711,371.77111,491.80111,112.55811,162.51410,590.81110,374.38810,084.8819,180.2918,316.6887,341.2066,292.9335,352.1920
Overige gereserveerde algehele resultaten 10,201.5810,245.46310,304.80110,276.10110,251.07810,168.39710,209.91410,219.54410,296.81110,284.27210,114.38410,178.87510,016.60110,046.28110,112.67410,242.3910,104.8210,121.89410,123.86510,124.42810,124.424-2,725.521-2,567.993-2,369.835
Overige totale aandeelhoudersvermogen 000-0.00100-00000000000-000012,981.30212,694.9466,347.82
Totaal eigen vermogen van aandeelhouders 31,090.4430,842.14330,410.59430,034.20729,521.6729,118.08428,770.27328,251.17227,549.24327,265.97626,745.90125,978.64625,936.40225,586.83925,703.18825,261.20124,907.20824,634.77523,732.15622,869.11621,893.6320,976.71419,907.1457,077.985
Totaal eigen vermogen 31,098.93530,847.71530,416.18430,039.5129,526.96429,123.33628,775.29528,256.03827,553.9727,270.54126,750.47325,983.14925,940.71325,591.00525,707.09725,265.10924,910.65124,638.51223,735.71922,872.57421,897.32220,980.34119,910.4317,081.25
Totaal passiva en aandeelhoudersvermogen 81,085.45980,967.67177,098.01278,681.73972,256.94972,917.24372,210.51171,465.32767,497.82967,873.74870,563.9570,872.7461,155.03559,405.62157,194.15158,818.3255,984.658,404.3755,215.60252,084.59547,990.69547,365.26947,428.49837,130.025