Dezhou United Petroleum Technology Co.,Ltd.
SZSE:301158.SZ
17.2 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 239.372 | 224.904 | 189.92 | 65.001 | 44.981 | 55.722 | 135.857 | 20.956 | 18.845 | 39.919 |
| Kortetermijnbeleggingen
| 391.214 | 353.055 | 386.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 630.585 | 577.958 | 576.097 | 65.001 | 44.981 | 55.722 | 135.857 | 20.956 | 18.845 | 39.919 |
| Nettovorderingen
| 491.843 | 500.156 | 483.07 | 473.371 | 446.683 | 334.646 | 241.997 | 220.38 | 184.548 | 153.107 |
| Voorraad
| 370.139 | 299.838 | 270.443 | 236.53 | 200.828 | 234.58 | 173.276 | 155.026 | 165.45 | 192.271 |
| Overige vlottende activa
| 6.525 | 14.184 | 18.999 | 11.261 | 7.324 | 3.153 | 9.597 | 9.987 | 8.942 | 6.42 |
| Totaal vlottende activa
| 1,499.093 | 1,392.136 | 1,348.611 | 786.163 | 699.816 | 628.101 | 560.728 | 406.349 | 377.786 | 391.716 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 219.149 | 177.486 | 157.464 | 145.588 | 148.471 | 162.431 | 169.879 | 177.789 | 182.168 | 178.596 |
| Goodwill
| 14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.515 | 25.245 | 25.952 | 26.536 | 26.613 | 27.239 | 27.719 | 27.668 | 28.034 | 28.113 |
| Goodwill en immateriële activa
| 38.959 | 25.245 | 25.952 | 26.536 | 26.613 | 27.239 | 27.719 | 27.668 | 28.034 | 28.113 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.866 | 9.34 | 9.172 | 7.188 | 7.335 | 6.664 | 4.538 | 4.038 | 0 | 0 |
| Overige niet-vlottende activa
| 14.491 | 22.735 | 5.468 | 7.604 | 2.603 | 0.458 | 2.264 | 1.61 | 4.682 | 7.514 |
| Totaal niet-vlottende activa
| 282.465 | 234.806 | 198.056 | 186.916 | 185.022 | 196.792 | 204.401 | 211.105 | 214.884 | 214.222 |
| Totaal activa
| 1,781.557 | 1,626.942 | 1,546.667 | 973.079 | 884.838 | 824.893 | 765.129 | 617.454 | 592.67 | 605.939 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 149.093 | 212.408 | 186.123 | 176.518 | 96.843 | 111.441 | 95.336 | 55.939 | 50.02 | 43.11 |
| Kortlopende schulden
| 0 | 0 | 0 | 19.023 | 26.035 | 20.028 | 40.037 | 45 | 65 | 65 |
| Belastingschulden
| 13.686 | 13.953 | 8.993 | 20.576 | 21.017 | 17.584 | 9.511 | 8.913 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 19.235 | 36.696 | 41.667 | 39.318 | 33.179 | 82.937 | -45 | 0 | 0 |
| Overige kortlopende verplichtingen
| 274.716 | 45.802 | 65.874 | 87.624 | 124.331 | 78.648 | 26.833 | 36.925 | 21.058 | 20.948 |
| Totaal kortlopende verplichtingen
| 437.495 | 291.399 | 274.204 | 311.106 | 273.595 | 260.879 | 254.654 | 146.777 | 136.077 | 129.057 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0.291 | 0.258 | 0.211 | 0.695 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.32 | 12.884 | 10.34 | 6.96 | 5.284 | 4.651 | 2.14 | 0.872 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.32 | 13.174 | 10.598 | 7.171 | 5.284 | 4.651 | 2.14 | 0.872 | 0 | 0 |
| Totaal passiva
| 450.815 | 304.573 | 284.802 | 318.277 | 278.88 | 265.531 | 256.793 | 147.648 | 136.077 | 129.057 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.371 | 150.371 | 150.371 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 120 |
| Ingehouden winsten
| 305.071 | 278.404 | 224.294 | 172.753 | 130.025 | 89.495 | 44.893 | 10.83 | 246.807 | 247.774 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 28.695 | 24.502 | 18.387 | 357.09 | 350.665 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 861.8 | 893.593 | 858.506 | 369.355 | 344.769 | 357.052 | 344.769 | 346.198 | 96.61 | 108.894 |
| Totaal eigen vermogen van aandeelhouders
| 1,317.241 | 1,322.368 | 1,261.865 | 654.802 | 605.959 | 559.363 | 508.336 | 469.805 | 456.194 | 476.669 |
| Totaal eigen vermogen
| 1,330.742 | 1,322.368 | 1,261.865 | 654.802 | 605.959 | 559.363 | 508.336 | 469.805 | 456.194 | 476.669 |
| Totaal passiva en aandeelhoudersvermogen
| 1,781.557 | 1,626.942 | 1,546.667 | 973.079 | 884.838 | 824.893 | 765.129 | 617.454 | 592.272 | 605.726 |