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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.264 | 206.384 | 283.568 | 224.904 | 181.578 | 201.865 | 564.561 | 189.92 | 142.361 | 134.218 | 548.318 | 65.001 | 51.702 | 30.329 | -44.981 | 44.981 | -40.367 | 40.367 | 40.367 | 55.722 | 55.722 | 31.097 | 31.097 | 135.857 | 135.857 | 20.62 | 20.62 | 20.956 | -18.845 |
| Kortetermijnbeleggingen
| 356.259 | 310.503 | 254.5 | 353.055 | 351 | 321 | 0 | 386.177 | 369.3 | 369.3 | 0 | 0 | 0 | 0 | 89.962 | 0 | 80.734 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 37.69 |
| Liquide middelen en kortetermijnbeleggingen
| 526.523 | 516.887 | 538.068 | 577.958 | 532.578 | 522.865 | 564.561 | 576.097 | 511.661 | 134.218 | 548.318 | 65.001 | 51.702 | 30.329 | 44.981 | 44.981 | 40.367 | 40.367 | 40.367 | 55.722 | 55.722 | 31.097 | 37.097 | 135.857 | 135.857 | 20.62 | 20.62 | 20.956 | 18.845 |
| Nettovorderingen
| 474.631 | 423.448 | 454.59 | 514.295 | 424.563 | 420.031 | 447.705 | 501.691 | 473.635 | 468.008 | 455.048 | 473.371 | 418.716 | 403.832 | 0 | 442.468 | 0 | 336.463 | 336.463 | 337.411 | 329.61 | 252.436 | 235.81 | 251.541 | 241.997 | 188.907 | 177.317 | 202.025 | 0 |
| Voorraad
| 391.682 | 388.943 | 340.689 | 299.838 | 384.774 | 362.486 | 319.767 | 270.443 | 309.53 | 292.579 | 274.771 | 236.53 | 291.185 | 248.658 | 0 | 200.828 | 0 | 260.809 | 260.809 | 234.58 | 234.58 | 235.107 | 235.107 | 173.276 | 173.276 | 194.845 | 194.845 | 155.026 | 0 |
| Overige vlottende activa
| 474.685 | 7.517 | 7.341 | 0.045 | 0.001 | 10.1 | 9.43 | 0.379 | 0.189 | 369.3 | 7.603 | 11.261 | 0.827 | 9.759 | 0 | 11.539 | 0 | 5.256 | 5.256 | 0.388 | 8.189 | 11.206 | 21.831 | 0.052 | 9.597 | 3.111 | 14.702 | 9.987 | 0 |
| Totaal vlottende activa
| 1,400.511 | 1,336.794 | 1,340.688 | 1,392.136 | 1,341.916 | 1,315.482 | 1,341.463 | 1,348.611 | 1,295.016 | 1,264.104 | 1,285.74 | 786.163 | 762.43 | 692.578 | 44.981 | 699.816 | 40.367 | 642.896 | 642.896 | 628.101 | 628.101 | 529.846 | 529.846 | 560.728 | 560.728 | 407.483 | 407.483 | 406.349 | 18.845 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 201.59 | 212.914 | 181.749 | 177.486 | 157.921 | 155.429 | 155.137 | 157.464 | 145.48 | 145.364 | 144.564 | 145.588 | 148.374 | 146.976 | 0 | 148.471 | 0 | 154.439 | 154.439 | 162.431 | 162.431 | 167.982 | 167.982 | 169.879 | 169.879 | 173.24 | 173.24 | 177.789 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.78 | 24.947 | 25.207 | 25.245 | 25.26 | 25.46 | 25.706 | 25.952 | 26.199 | 26.08 | 26.308 | 26.536 | 26.243 | 26.258 | 0 | 26.613 | 0 | 26.929 | 26.929 | 27.239 | 27.239 | 27.554 | 27.554 | 27.719 | 27.719 | 27.322 | 27.322 | 27.668 | 0 |
| Goodwill en immateriële activa
| 24.78 | 24.947 | 25.207 | 25.245 | 25.26 | 25.46 | 25.706 | 25.952 | 26.199 | 26.08 | 26.308 | 26.536 | 26.243 | 26.258 | 0 | 26.613 | 0 | 26.929 | 26.929 | 27.239 | 27.239 | 27.554 | 27.554 | 27.719 | 27.719 | 27.322 | 27.322 | 27.668 | 0 |
| Langetermijnbeleggingen
| 0 | -28.339 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.967 | 9.966 | 9.807 | 9.34 | 10.406 | 10.564 | 9.455 | 9.172 | 7.789 | 7.333 | 7.172 | 7.188 | 7.145 | 6.823 | 0 | 7.335 | 0 | 6.275 | 0 | 6.664 | 0 | 4.559 | 0 | 4.538 | 0 | 3.085 | 0 | 4.038 | 0 |
| Overige niet-vlottende activa
| 46.882 | 28.339 | 23.418 | 22.735 | 28.477 | 23.544 | 10.834 | 5.468 | 7.824 | 4.128 | 3.291 | 7.604 | 7.979 | 6.693 | 865.225 | 2.603 | -40.367 | 1.298 | 7.573 | 0.458 | 7.122 | 7.957 | 12.516 | 2.264 | 6.803 | 3.407 | 6.493 | 1.61 | -18.845 |
| Totaal niet-vlottende activa
| 283.219 | 247.827 | 240.182 | 234.806 | 222.064 | 214.997 | 201.132 | 198.056 | 187.292 | 182.905 | 181.334 | 186.916 | 189.742 | 186.749 | 865.225 | 185.022 | -40.367 | 188.941 | 188.941 | 196.792 | 196.792 | 208.052 | 208.052 | 204.401 | 204.401 | 207.055 | 207.055 | 211.105 | -18.845 |
| Totaal activa
| 1,683.73 | 1,584.622 | 1,580.87 | 1,626.942 | 1,563.98 | 1,530.479 | 1,542.595 | 1,546.667 | 1,482.308 | 1,447.01 | 1,467.074 | 973.079 | 952.171 | 879.327 | 865.225 | 884.838 | 0 | 831.836 | 831.836 | 824.893 | 824.893 | 737.898 | 737.898 | 765.129 | 765.129 | 614.538 | 614.538 | 617.454 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 299.969 | 177.36 | 132.409 | 212.408 | 201.625 | 185.613 | 179.311 | 186.123 | 163.871 | 148.933 | 138.122 | 176.518 | 167.817 | 143.549 | 0 | 96.843 | 0 | 116.236 | 116.236 | 111.441 | 111.441 | 108.052 | 108.052 | 95.336 | 95.336 | 61.721 | 61.721 | 55.939 | 0 |
| Kortlopende schulden
| 1 | 96.074 | 50.471 | 0.611 | 78.232 | 93.476 | 0.324 | 0.332 | 0.47 | 0.388 | 19.385 | 19.411 | 50.368 | 26.398 | 0 | 26.035 | 0 | 65.083 | 65.083 | 20.028 | 20.028 | 40 | 90.2 | 40.037 | 100 | 50.026 | 50.026 | 35 | 0 |
| Belastingschulden
| 10.734 | 2.774 | 5.154 | 13.953 | 6.066 | 5.545 | 8.106 | 8.993 | 5.507 | 6.911 | 7.283 | 20.576 | 2.985 | 4.572 | 0 | 21.017 | 0 | 3.494 | 0 | 17.584 | 0 | 3.075 | 0 | 9.511 | 0 | 1.194 | 0 | 8.913 | 0 |
| Uitgestelde opbrengsten
| 22.936 | 12.787 | 22.406 | 49.437 | 16.312 | 12.927 | 35.924 | 36.696 | 24.619 | 22.875 | 28.245 | 41.667 | 20.287 | 16.027 | 0 | 39.318 | 0 | 15.132 | 0 | 33.179 | 0 | 54.823 | 0 | 82.937 | 0 | -50.026 | 0 | -35 | 0 |
| Overige kortlopende verplichtingen
| 46.716 | 12.587 | 49.752 | 28.943 | -27.543 | -40.941 | 42.253 | 51.053 | 51.532 | 52.715 | 66.602 | 73.51 | 87.141 | 72.149 | 0 | 111.4 | 0 | 64.353 | 79.485 | 96.232 | 129.411 | 14.484 | 19.107 | 36.344 | 59.318 | 73.197 | 23.172 | 90.838 | 0 |
| Totaal kortlopende verplichtingen
| 370.621 | 298.808 | 255.038 | 291.399 | 268.625 | 251.075 | 257.811 | 274.204 | 240.492 | 224.912 | 252.354 | 311.106 | 325.614 | 258.123 | 0 | 273.595 | 0 | 260.805 | 260.805 | 260.879 | 260.879 | 217.359 | 217.359 | 254.654 | 254.654 | 134.919 | 134.919 | 146.777 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.295 | 0.297 | 0.291 | 0.328 | 0.323 | 0.272 | 0.258 | 0.239 | 0.376 | 0.169 | 0.211 | 0.455 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.295 | -0.297 | -12.884 | -10.081 | -10.096 | 0 | 0 | 0 | -6.96 | -6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.149 | 12.907 | 13.078 | 12.884 | 10.081 | 10.096 | 10.013 | 10.34 | 8.079 | 6.96 | 6.96 | 6.96 | 5.677 | 5.677 | 0 | 5.284 | 0 | 4.661 | 0 | 4.651 | 0 | 2.14 | 0 | 2.14 | 0 | 0.872 | 0 | 0.872 | 0 |
| Overige niet-vlottende verplichtingen
| 0.298 | 0.295 | 0.297 | 12.884 | 10.081 | 10.096 | -0 | 0 | 0 | 6.96 | 6.96 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.447 | 13.202 | 13.375 | 13.174 | 10.409 | 10.42 | 10.285 | 10.598 | 8.318 | 7.336 | 7.129 | 7.171 | 6.132 | 6.129 | 257.599 | 5.284 | 0 | 4.661 | 0 | 4.651 | 0 | 2.14 | 0 | 2.14 | 0 | 0.872 | 0 | 0.872 | 0 |
| Totaal passiva
| 384.068 | 312.01 | 268.413 | 304.573 | 279.035 | 261.495 | 268.096 | 284.802 | 248.81 | 232.247 | 259.483 | 318.277 | 331.746 | 264.251 | 257.599 | 278.88 | 0 | 265.465 | 260.805 | 265.531 | 260.879 | 219.499 | 217.359 | 256.793 | 254.654 | 135.79 | 134.919 | 147.648 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 150.371 | 112.778 | 112.778 | 112.778 | 0 | 112.778 | 0 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 112.778 | 0 |
| Ingehouden winsten
| 297.047 | 268.24 | 291.553 | 278.404 | 250.407 | 233.045 | 237.701 | 224.294 | 194.969 | 179.511 | 174.462 | 172.753 | 144.547 | 139.196 | 0 | 130.025 | 0 | 96.646 | 108.93 | 89.495 | 101.778 | 53.304 | 59.174 | 44.893 | 50.813 | 18.059 | 19.542 | 10.83 | 0 |
| Overige gereserveerde algehele resultaten
| 892.51 | 35.76 | 893.128 | 35.087 | 884.168 | 27.063 | 886.427 | 28.695 | 888.157 | 26.375 | 882.759 | 24.502 | 0 | 363.102 | 605.959 | -0.055 | 566.371 | -0.105 | -0.105 | 0.038 | 0.038 | 0.019 | 0.019 | -0.024 | -0.024 | 0 | 0 | 0 | 457.854 |
| Overige totale aandeelhoudersvermogen
| -40.266 | 818.24 | -22.594 | 858.506 | 0 | 858.506 | 0 | 858.506 | 0 | 858.506 | 0 | 344.769 | 363.101 | 0 | 1.667 | 363.156 | 0 | 356.947 | 344.769 | 357.052 | 344.769 | 352.299 | 346.428 | 350.665 | 344.769 | 347.911 | 346.428 | 346.198 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,299.662 | 1,272.611 | 1,312.458 | 1,322.368 | 1,284.945 | 1,268.984 | 1,274.498 | 1,261.865 | 1,233.497 | 1,214.762 | 1,207.591 | 654.802 | 620.426 | 615.076 | 607.626 | 605.959 | 566.371 | 566.371 | 566.371 | 559.363 | 559.363 | 518.399 | 518.399 | 508.336 | 508.336 | 478.748 | 478.748 | 469.805 | 457.854 |
| Totaal eigen vermogen
| 1,299.662 | 1,272.611 | 1,312.458 | 1,322.368 | 1,284.945 | 1,268.984 | 1,274.498 | 1,261.865 | 1,233.497 | 1,214.762 | 1,207.591 | 654.802 | 620.426 | 615.076 | 607.626 | 605.959 | 566.371 | 566.371 | 566.371 | 559.363 | 559.363 | 518.399 | 518.399 | 508.336 | 508.336 | 478.748 | 478.748 | 469.805 | 457.854 |
| Totaal passiva en aandeelhoudersvermogen
| 1,683.73 | 1,584.622 | 1,580.87 | 1,626.942 | 1,563.98 | 1,530.479 | 1,542.595 | 1,546.667 | 1,482.308 | 1,447.01 | 1,467.074 | 973.079 | 952.171 | 879.327 | 865.225 | 884.838 | 566.371 | 831.836 | 827.176 | 824.893 | 820.242 | 737.898 | 735.759 | 765.129 | 762.989 | 614.538 | 613.666 | 617.454 | 457.854 |