Sino Prima Gas Technology Co., Ltd.

SZSE:300483.SZ

12.08 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 496.655480.186657.825885.564849.465631.413413.835611.281493.957388.721452.4611,390.454343.132303.274251.848290.742446.953264.685505.304612.776722.192297.206249.286271.47415.51810.51236.411226.492194.956170.017119.081118.121122.239147.477214.912174.884194.895267.03473.27675.657-71.43748.347.151
Kortetermijnbeleggingen 944.091627.155727.226315.318231.525463.255522.363430.216350.008510.232460.8140.5110.334-3.274-3.193-3.285-3.673-4.027-4.114-4.768-5.416-5.509-6.158-6.25-4.31-4.595-4.879-5.164000000000000142.87300
Liquide middelen en kortetermijnbeleggingen 1,440.7461,107.3411,385.0521,200.8831,080.991,094.668936.1981,041.497843.965898.953913.2751,390.965343.466303.274251.848290.742446.953264.685505.304612.776722.192297.206249.286271.47415.51810.51236.411226.492194.956170.017119.081118.121122.239147.477214.912174.884194.895267.03473.27675.65771.43748.347.151
Nettovorderingen 190.505159.52689.702254.725374.326354.818371.454138.929244.96215.017252.256220.676226.836311.952361.871309.342283.44287.498369.82387.595324.578449.197396.197397.97893.03898.155127.101169.481116.439132.633240.643199.428134.022139.565174.569218.165131.186134.46209.826185.713080.0749.673
Voorraad 15.97116.7818.65111.05911.07710.26710.1842.50843.14945.1245.55443.92453.8650.0949.66250.15151.31142.49550.89354.07846.20240.48137.66645.19860.31270.48965.36459.07668.08657.20965.15375.72772.39369.14768.85770.82871.69762.43467.74672.143035.42729.592
Overige vlottende activa 507.387608.857566.908428.585175.716328.782338.737208.159403.434499.345516.13450.6735.04235.32639.90538.12631.35639.47537.55138.77933.26427.62623.36643.80.514.831.7012.80614.7781.2982.6712.767-8.737-9.358-14.97-14.968-10.378-6.806-26.48-21.1830-9.943-8.903
Totaal vlottende activa 1,989.7471,892.5042,060.3131,895.2511,642.111,788.5361,656.5691,431.0941,535.5071,658.4341,727.2181,706.235659.203700.641703.285688.361813.061634.153963.5671,093.2271,126.236814.509706.516758.45169.378183.985230.577457.855394.26361.157427.549396.043319.918346.831443.369448.909387.399457.122324.369312.33171.437153.854117.513
Niet-vlottende activa:
Materiële vaste activa, netto 4,188.7433,962.4713,651.3763,434.2373,414.2453,331.2953,294.0993,396.9963,518.4583,551.3293,577.2273,610.283,511.8333,459.4953,374.0253,462.8753,283.6543,093.9362,857.852,934.7772,575.922,638.7662,459.1272,476.391105.24103.30496.04497.34496.30895.97787.17787.48179.74878.65777.96577.14977.06677.80878.49379.377068.48267.528
Goodwill 414.548414.548414.56179.609396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178396.178324.262396.1780000000000000000000
Immateriële activa 2,291.3942,305.9752,318.0282,322.3282,330.4042,343.8472,356.0982,373.9322,398.3772,411.4752,426.0272,440.9772,460.7322,481.7242,504.4452,528.4262,541.1682,564.7062,587.4552,615.8032,647.5262,679.0912,719.8812,745.8517.7427.8427.9457.67713.13113.24913.32913.40613.46413.4913.52813.63913.66313.76813.87313.74408.5638.696
Goodwill en immateriële activa 2,705.9422,720.5232,732.5882,501.9372,726.5822,740.0252,752.2762,770.1112,794.5552,807.6532,822.2062,837.1562,856.912,877.9032,900.6242,924.6042,937.3462,960.8852,983.6343,011.9823,043.7043,075.273,044.1443,142.0297.7427.8427.9457.67713.13113.24913.32913.40613.46413.4913.52813.63913.66313.76813.87313.74408.5638.696
Langetermijnbeleggingen 10.736-616.423-716.543-305.54-221.764-453.92802.7732.797002.9153.0984.7749.6939.78514.67315.02715.11415.76816.41616.50917.15817.251,276.871,268.2741,252.37516.1144.7944.7944.194000000000000
Belastingvorderingen 1.3381.3031.1921.156.6136.2196.2192.2222.0582.0222.532.531.5723.2352.1822.1956.5635.973.3453.5382.1191.5513.4523.1992.4490.981.6951.6952.4852.7883.9233.9233.2653.2653.9754.0141.7971.7972.4652.09400.8410.503
Overige niet-vlottende activa 53.93681.484787.922373.611289.984540.92783.4782.39156.4840.70953.54661.60371.44958.47766.92442.02658.57257.35861.6244.15956.35653.68154.43758.0844.6474.5744.6474.6475.4485.7336.5796.3026.8357.0486.9527.5357.5547.9758.3958.681-71.4377.1157.119
Totaal niet-vlottende activa 6,960.6886,749.3596,456.5346,005.3956,215.666,164.5386,136.0646,254.4926,374.3496,401.7126,455.5096,514.4846,444.8626,403.8846,353.4476,441.4856,300.8076,133.1755,921.5626,010.2245,694.5155,785.7765,578.3185,696.9531,396.9491,384.9731,362.706127.476122.167122.542115.202111.112103.313102.461102.421102.337100.08101.348103.226103.897-71.43785.00283.847
Totaal activa 8,950.4358,641.8628,516.8477,900.6467,857.777,953.0747,792.6337,685.5857,909.8568,060.1468,182.7278,220.7197,104.0667,104.5257,056.7327,129.8467,113.8686,767.3296,885.137,103.4516,820.7526,600.2856,284.8346,455.4041,566.3271,568.9581,593.283585.33516.427483.699542.75507.155423.231449.292545.79551.246487.48558.47427.595416.2280238.856201.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 285.448200.506155.698149.448169.8134.514150.292211.234228.657273.662362.107382.192358.844335.551320.958360.303279.486320.478424.092616.221672.452583.843386.411493.12828.20250.7554.43898.21825.69136.13968.50292.6121.80129.08158.9687.58928.5629.36245.12269.264027.06614.952
Kortlopende schulden 248.553271.62420.008306.543199.245578.267446.805433.034423.821451.46536.179513.50521.98693.082143.876155.462163.231259.172332.199319.273296.8297.8219.3269.843147.043107.0431106080305000108555701221279709577
Belastingschulden 8.9116.87211.4346.0023.3112.21512.97318.65832.88422.48531.51222.71821.10615.70937.25728.50322.28816.91546.79137.7918.79416.11820.6363.859-3.962.4351.3763.4243.2141.8936.5075.2291.0811.3173.5825.6874.0424.79611.5259.09106.5092.839
Uitgestelde opbrengsten 20.217967.961673.471658.053641.00523.86544.58833.88771.92700616.775528.234527.555527.055639.207701.199617.049526.289627.628485.174698.131780.1161,018.102943.145960.703993.91826.7368.62911.77112.5720014.9412.06316.0089.82423.04721.94915.046010.9035.215
Overige kortlopende verplichtingen 1,183.0250.531.7830.9493.932565.446485.141452.651418.159463.904493.0861.065543.274536.114385.396377.207822.073252.128293.478332.989398.867399.06267.438266.4810.1698.6950.1080.8622.7860.4485.14215.876.8260.8080.1993.2351.3122.3893.5683.63303.4521.317
Totaal kortlopende verplichtingen 1,737.2431,440.6171,250.9611,114.9931,013.9821,302.0921,126.8261,130.8071,142.5641,189.0261,391.3721,513.5381,452.3391,492.3021,377.2851,532.1791,965.9891,448.8271,576.0581,896.111,853.2941,978.8341,653.2642,047.5551,118.561,127.191,158.464185.816117.10778.358136.216108.4828.62754.829156.222161.832109.696176.798197.639184.9430136.42198.484
Langlopende verplichtingen:
Langetermijnschulden 2,535.3042,558.4572,552.0132,174.0971,939.2291,732.0941,757.6171,657.611,736.0071,900.731,861.6991,849.161937.984937.671900900500550575600422.5145201.51290000000000000000007
Uitgestelde opbrengsten niet-vlottend 44.968000002.0762.0765.4995.4995.4995.4993.4233.4233.4233.4233.4233.42314.39314.393011.73800000.020.6320.6321.4161.4161.41600000000000
Uitgestelde belastingverplichtingen niet-vlottend 342.279345.557359.581357.63383.868387.183382.776373.601381.961379.748376.341372.139378.866378.607375.431378.535385.267387.722386.607390.833407.354410.022421.016421.0160000000000000000000
Overige niet-vlottende verplichtingen 19.79419.07217.9717.46115.95715.30414.56614.20613.4713.13112.97212.81511.70111.410.5710.577.8947.8947.0767.07619.0015.279463.532474.0250000000000000000000
Totaal niet-vlottende verplichtingen 2,942.3452,923.0852,929.5642,549.1882,339.0552,134.5812,157.0352,047.4932,136.9382,299.1082,256.5122,239.6151,331.9741,331.11,289.4241,292.528896.584949.039983.0761,012.302848.854572.0391,086.0481,024.042000.020.6320.6321.4161.4161.41600000000007
Totaal passiva 4,679.5894,363.7024,180.5253,664.1813,353.0373,436.6733,283.8613,178.2993,279.5013,488.1343,647.8833,753.1532,784.3122,823.4022,666.7092,824.7072,862.5732,397.8662,559.1342,908.4132,702.1482,550.8732,739.3133,071.5971,118.561,127.191,158.484186.448117.73879.774137.632109.89628.62754.829156.222161.832109.696176.798197.639184.9430136.421105.484
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 268.554268.554268.553268.553268.552268.537268.535268.535268.535268.534268.532268.532268.532268.532149.184149.184123.22123.22123.22123.22101.965101.965101.96561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.5464603838
Ingehouden winsten 88.243102.521149.228166.637420.743431.381422.549412.241469.423434.701413.866371.227378.718360.818359.921310.189285.372273.624264.33209.211195.857183.143174.448135.754133.979136.852137.782131.986132.744137.703138.708131.616131.494131.144126.192125.815116.448119.678116.681117.707050.16645.832
Overige gereserveerde algehele resultaten 2,309.467180.274165.217174.1082,308.251177.1292,307.451176.5622,307.283176.7912,307.017176.0992,157.6526.5012,285.6856.47710.94210.1439.6578.9448.7017.7356.9225.904-00-0-00000-000-0-0000212.55300
Overige totale aandeelhoudersvermogen -55.142,075.6852,091.2072,075.661-55.142,075.356-55.142,091.43602,130.37302,130.35902,130.79602,278.6122,304.5771,733.2561,733.2561,733.2561,193.8721,193.8721,234.3371,234.337205.542205.542205.542205.542205.018205.018205.018205.018203.434203.434203.434203.434201.54201.6968.25668.2560.72613.4511.265
Totaal eigen vermogen van aandeelhouders 2,611.1242,627.0332,674.2052,684.9592,942.4062,952.4042,943.3952,948.7743,045.243,010.3992,989.4152,946.2162,804.92,786.6462,794.792,744.4632,724.112,140.2432,130.4632,074.6311,500.3951,486.7151,517.6721,437.495401.021403.894404.824399.028399.262404.221405.226398.134396.428396.078391.126390.749379.488382.867230.937231.963213.279101.61695.097
Totaal eigen vermogen 4,270.8474,278.164,336.3224,236.4654,504.7324,516.4024,508.7724,507.2864,630.3554,572.0124,534.8444,467.5664,319.7534,281.1234,390.0234,305.1394,251.2954,369.4624,325.9964,195.0384,118.6044,049.4123,545.5213,383.807447.767441.768434.799398.882398.688403.925405.119397.259394.604394.463389.568389.414377.784381.672229.956231.284213.279102.43495.876
Totaal passiva en aandeelhoudersvermogen 8,950.4358,641.8628,516.8477,900.6467,857.777,953.0747,792.6337,685.5857,909.8568,060.1468,182.7278,220.7197,104.0667,104.5257,056.7327,129.8467,113.8686,767.3296,885.137,103.4516,820.7526,600.2856,284.8346,455.4041,566.3271,568.9581,593.283585.33516.427483.699542.75507.155423.231449.292545.79551.246487.48558.47427.595416.228213.279238.856201.36