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 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,410.99 | 12,864.587 | 13,106.454 | 14,977.834 | 8,220.288 | 10,310.497 | 6,591.904 | 8,447.676 | 8,485.144 | 9,945.7 | 6,666.577 | 17,013.314 | 11,381.919 | 11,683.525 | 9,316.03 | 11,931.65 | 8,576.233 | 11,435.105 | 10,094.47 | 9,226.909 | 7,395.524 | 5,514.49 | 7,137.276 | 4,822.49 |
Kortetermijnbeleggingen
| 11,396.004 | 12,014.538 | 9,794.544 | 9,053.681 | 9,211.88 | 8,357.613 | 8,692.752 | 8,273.435 | 7,238.206 | 7,086.066 | 6,647.621 | 2,142.406 | 3,111.47 | 4,405.7 | 3,582.841 | 2,222.055 | 1,790.943 | 1,762.1 | 611.36 | 500 | 2,922.305 | 5,412.552 | 7,403.007 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,806.994 | 24,879.125 | 22,900.998 | 24,031.515 | 17,432.168 | 18,668.11 | 15,284.656 | 16,721.111 | 15,723.35 | 17,031.766 | 13,314.198 | 19,155.72 | 14,493.389 | 16,089.225 | 12,898.871 | 14,153.705 | 10,367.176 | 13,197.205 | 10,705.83 | 9,726.909 | 10,317.829 | 10,927.042 | 14,540.283 | 4,822.49 |
Nettovorderingen
| 19,765.41 | 17,391.994 | 17,759.297 | 18,341.305 | 18,754.641 | 17,126.849 | 18,828.716 | 17,250.656 | 16,754.258 | 16,699.149 | 23,442.821 | 21,300.333 | 16,579.081 | 15,729.784 | 15,175.827 | 15,832.676 | 18,124.55 | 18,531.169 | 20,263.404 | 17,732.961 | 13,938.988 | 12,898.95 | 10,758.828 | 0 |
Voorraad
| 6,759.526 | 472.854 | 4,051.66 | 3,490.44 | 3,532.769 | 4,046.626 | 5,104.323 | 4,401.972 | 3,795.479 | 3,874.314 | 3,425.841 | 2,081.758 | 2,386.316 | 1,644.014 | 4,063.415 | 3,844.389 | 4,019.954 | 4,142.04 | 4,029.28 | 3,657.029 | 3,622.995 | 1,245.147 | 734.835 | 747.117 |
Overige vlottende activa
| 25,508.551 | 24,493.135 | 24,299.079 | 24,505.909 | 24,689.097 | 25,096.091 | 25,590.136 | 25,681.677 | 24,092.999 | 23,011.562 | 23,396.702 | 21,300.142 | 20,401.007 | 18,401.799 | 17,350.934 | 17,186.029 | 15,659.416 | 14,594.503 | 12,345.755 | 12,915.365 | 12,000.662 | 27,026.601 | 24,174.603 | 23,481.64 |
Totaal vlottende activa
| 72,978.731 | 72,562.033 | 69,011.034 | 70,369.169 | 64,408.675 | 64,937.676 | 64,807.831 | 64,055.416 | 60,366.086 | 60,616.791 | 63,579.562 | 63,837.953 | 53,859.793 | 51,864.822 | 49,489.047 | 51,016.799 | 48,171.096 | 50,464.917 | 47,344.269 | 44,032.264 | 39,880.474 | 39,198.79 | 39,449.721 | 29,051.247 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,780.987 | 4,977.104 | 6,698.789 | 6,923.047 | 6,634.276 | 6,770.488 | 6,349.425 | 6,329.767 | 6,027.841 | 6,121.122 | 5,970.755 | 3,496.474 | 3,661.733 | 3,855.852 | 3,922.227 | 4,000.459 | 3,969.921 | 4,013.878 | 3,962.157 | 4,089.588 | 4,006.325 | 4,049.488 | 3,762.034 | 3,834.15 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 160.929 | 2,235.542 | 176.499 | 192.024 | 190.091 | 203.079 | 205.015 | 218.959 | 207.831 | 233.315 | 128.653 | 2,606.874 | 2,737.877 | 2,804.221 | 2,885.468 | 2,950.615 | 3,003.074 | 3,067.701 | 3,122.251 | 3,192.479 | 3,246.093 | 3,301.013 | 3,334.532 | 3,343.524 |
Goodwill en immateriële activa
| 160.929 | 2,235.542 | 176.499 | 192.024 | 190.091 | 203.079 | 205.015 | 218.959 | 207.831 | 233.315 | 128.653 | 2,606.874 | 2,737.877 | 2,804.221 | 2,885.468 | 2,950.615 | 3,003.074 | 3,067.701 | 3,122.251 | 3,192.479 | 3,246.093 | 3,301.013 | 3,334.532 | 3,343.524 |
Langetermijnbeleggingen
| 429.756 | -11,575.092 | 428.02 | 428.27 | 169.853 | 162.838 | 163.468 | 152.155 | 180.833 | 164.468 | 162.364 | 150 | 148.186 | 129.759 | 121.085 | 145.219 | 141.196 | 136.068 | 121.121 | 115.775 | 127.187 | -5,289.947 | -7,293.948 | 0 |
Belastingvorderingen
| 0 | 753.546 | 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 | 730.616 | 693.373 | 773.152 | 793.755 |
Overige niet-vlottende activa
| 735.056 | 12,014.538 | -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 | -730.616 | 5,412.552 | 7,403.007 | 107.349 |
Totaal niet-vlottende activa
| 8,106.728 | 8,405.638 | 7,303.308 | 7,543.341 | 6,994.22 | 7,136.405 | 6,717.908 | 6,700.881 | 6,416.505 | 6,518.905 | 6,261.772 | 6,253.348 | 6,547.796 | 6,789.832 | 6,928.78 | 7,096.293 | 7,114.191 | 7,217.647 | 7,205.529 | 7,397.842 | 7,379.605 | 8,166.479 | 7,978.777 | 8,078.778 |
Totaal activa
| 81,085.459 | 80,967.671 | 77,098.012 | 78,681.739 | 72,256.949 | 72,917.243 | 72,210.511 | 71,465.327 | 67,497.829 | 67,873.748 | 70,563.95 | 70,872.74 | 61,155.035 | 59,405.621 | 57,194.151 | 58,888.787 | 55,984.6 | 58,404.37 | 55,215.602 | 52,084.595 | 47,990.695 | 47,365.269 | 47,428.498 | 37,130.025 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 22,677.73 | 19,562.711 | 18,928.072 | 19,792.197 | 20,458.591 | 20,390.057 | 20,742.763 | 21,675.887 | 22,485.472 | 22,114.039 | 28,556.378 | 28,686.243 | 13,018.264 | 14,020.233 | 11,834.868 | 14,224.292 | 13,273.478 | 16,679.058 | 13,161.961 | 12,287.138 | 9,258.738 | 15,009.903 | 12,688.538 | 14,553.81 |
Kortlopende schulden
| 100.811 | 119.024 | 196.006 | 204.226 | 203.629 | 137.246 | 250.609 | 229.437 | 52.432 | 55.275 | 440.203 | 384.339 | 569.028 | 431.257 | 243.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.138 |
Belastingschulden
| 0 | 1,026.285 | 785.141 | 1,261.221 | 719.843 | 1,088.892 | 612.752 | 991.333 | 598.909 | 766.109 | 194.744 | 879.988 | 156.968 | 415.317 | 168.387 | 680.906 | 76.938 | 538.79 | 236.03 | 486.859 | 499.304 | 362.751 | 519.297 | 495.017 |
Uitgestelde opbrengsten
| 713.664 | 0 | -196.006 | -204.226 | -203.629 | -137.246 | -250.609 | -229.437 | -52.432 | -55.275 | -440.203 | -384.339 | -569.028 | -431.257 | -243.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 24,548.943 | 28,287.02 | 25,616.125 | 26,683.091 | 19,923.708 | 20,980.281 | 20,234.001 | 18,996.391 | 14,680.952 | 15,677.619 | 12,280.928 | 13,312.597 | 19,366.327 | 16,994.843 | 16,950.434 | 16,500.148 | 14,969.485 | 14,119.459 | 15,516.029 | 14,060.812 | 13,987.057 | 8,611.017 | 11,711.804 | 12,051.468 |
Totaal kortlopende verplichtingen
| 48,041.148 | 47,968.755 | 44,544.197 | 46,475.288 | 40,382.299 | 41,370.338 | 40,976.764 | 40,672.278 | 37,166.424 | 37,791.658 | 40,837.306 | 41,998.84 | 32,384.591 | 31,015.076 | 28,785.302 | 30,724.44 | 28,242.963 | 30,798.517 | 28,677.99 | 26,347.95 | 23,245.795 | 23,620.92 | 24,400.342 | 26,762.416 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 28.373 | 135.867 | 62.132 | 66.816 | 79.56 | 88.241 | 95.694 | 97.629 | 120.825 | 125.678 | 152.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.457 | 2.027 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 32.064 | 32.064 | 31.212 | 32.064 | 36.669 | 37.564 | 39.393 | 39.483 |
Overige niet-vlottende verplichtingen
| 1,917.003 | 2,012.877 | 2,073.472 | 2,098.034 | 2,268.126 | 2,335.328 | 2,362.758 | 2,439.382 | 2,656.61 | 2,685.871 | 2,823.486 | 0 | 0 | 0 | 0 | 0 | 2,798.922 | 2,935.277 | 2,770.681 | 2,832.007 | 2,810.909 | 2,726.444 | 3,078.332 | 3,246.876 |
Totaal niet-vlottende verplichtingen
| 1,945.376 | 2,151.201 | 2,137.631 | 2,166.941 | 2,347.686 | 2,423.569 | 2,458.452 | 2,537.011 | 2,777.435 | 2,811.549 | 2,976.171 | 2,890.751 | 2,829.731 | 2,799.54 | 2,701.752 | 2,899.238 | 2,830.986 | 2,967.341 | 2,801.893 | 2,864.071 | 2,847.578 | 2,764.008 | 3,117.725 | 3,286.359 |
Totaal passiva
| 49,986.524 | 50,119.956 | 46,681.828 | 48,642.229 | 42,729.985 | 43,793.907 | 43,435.216 | 43,209.289 | 39,943.859 | 40,603.207 | 43,813.477 | 44,889.591 | 35,214.322 | 33,814.616 | 31,487.054 | 33,623.678 | 31,073.949 | 33,765.858 | 31,479.883 | 29,212.021 | 26,093.373 | 26,384.928 | 27,518.067 | 30,048.775 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 4,405.147 | 4,418.544 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 3,100 |
Ingehouden winsten
| 16,483.713 | 16,178.136 | 15,677.793 | 15,330.107 | 14,842.592 | 14,521.687 | 14,132.359 | 13,603.628 | 12,824.432 | 12,553.704 | 12,203.517 | 11,371.771 | 11,491.801 | 11,112.558 | 11,162.514 | 10,590.811 | 10,374.388 | 10,084.881 | 9,180.291 | 8,316.688 | 7,341.206 | 6,292.933 | 5,352.192 | 0 |
Overige gereserveerde algehele resultaten
| 10,201.58 | 10,245.463 | 10,304.801 | 10,276.101 | 10,251.078 | 10,168.397 | 10,209.914 | 10,219.544 | 10,296.811 | 10,284.272 | 10,114.384 | 10,178.875 | 10,016.601 | 10,046.281 | 10,112.674 | 10,242.39 | 10,104.82 | 10,121.894 | 10,123.865 | 10,124.428 | 10,124.424 | -2,725.521 | -2,567.993 | -2,369.835 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 12,981.302 | 12,694.946 | 6,347.82 |
Totaal eigen vermogen van aandeelhouders
| 31,090.44 | 30,842.143 | 30,410.594 | 30,034.207 | 29,521.67 | 29,118.084 | 28,770.273 | 28,251.172 | 27,549.243 | 27,265.976 | 26,745.901 | 25,978.646 | 25,936.402 | 25,586.839 | 25,703.188 | 25,261.201 | 24,907.208 | 24,634.775 | 23,732.156 | 22,869.116 | 21,893.63 | 20,976.714 | 19,907.145 | 7,077.985 |
Totaal eigen vermogen
| 31,098.935 | 30,847.715 | 30,416.184 | 30,039.51 | 29,526.964 | 29,123.336 | 28,775.295 | 28,256.038 | 27,553.97 | 27,270.541 | 26,750.473 | 25,983.149 | 25,940.713 | 25,591.005 | 25,707.097 | 25,265.109 | 24,910.651 | 24,638.512 | 23,735.719 | 22,872.574 | 21,897.322 | 20,980.341 | 19,910.431 | 7,081.25 |
Totaal passiva en aandeelhoudersvermogen
| 81,085.459 | 80,967.671 | 77,098.012 | 78,681.739 | 72,256.949 | 72,917.243 | 72,210.511 | 71,465.327 | 67,497.829 | 67,873.748 | 70,563.95 | 70,872.74 | 61,155.035 | 59,405.621 | 57,194.151 | 58,818.32 | 55,984.6 | 58,404.37 | 55,215.602 | 52,084.595 | 47,990.695 | 47,365.269 | 47,428.498 | 37,130.025 |