Hengli Petrochemical Co.,Ltd.

SSE:600346.SS

15.68 (CNY) • At close July 25, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,836.64120,469.03928,076.40615,986.05315,671.33916,508.50112,323.0552,416.7162,564.19192.483222.221198.907153.525431.57182.776121.71974.1379.563101.529132.059108.473104.614144.956205.32930.89826.903
Kortetermijnbeleggingen 428.38298.83604.414814.3721,650.132,631.83244.8395,273.4418.8940.0240.0190.0060.0050.0060.0070.0090.004000000000
Liquide middelen en kortetermijnbeleggingen 31,265.02120,767.86928,680.8216,800.42517,321.46919,140.33312,367.8942,416.7162,583.084192.507222.24198.913153.53431.576182.782121.72874.13479.563101.529132.059108.473104.614144.956205.32930.89826.903
Nettovorderingen 7,677.5902,659.7176,063.8015,450.3233,960.745,247.60403,722.417364.269298.7260469.948000180.733153.963116.086110.077111.702140.173111.94572.9069.19511.279
Voorraad 24,251.46131,267.55537,835.51133,553.00319,691.12319,464.0218,479.1442,313.5891,818.7651.365613.093503.7449.509489.384350.735191.608253.7213.513177.291156.59138.433149.549126.727121.55112.541110.214
Overige vlottende activa 10,075.48414,047.7276,466.1957,911.1358,839.1799,529.1613,380.783336.319785.628737.069216.8426.974148.55171.10620.23112.96127.5524.878155.165158.26437.626143.059116.98876.28655.56961.283
Totaal vlottende activa 73,269.55666,083.15176,343.76565,180.04152,105.22453,294.15839,579.3868,876.2928,691.981,267.3261,304.0741,163.7211,175.1811,391.813941.685603.202536.117471.917433.986446.913396.234397.222388.671403.164207.543209.679
Niet-vlottende activa:
Materiële vaste activa, netto 185,838.321178,888.617146,093.927130,613.734126,046.005107,365.79470,063.8329,581.54110,202.5151,476.1661,513.451,523.7681,449.8041,169.089862.567643.254473.444278.725167.129151.837153.57148.296141.65121.091121.745126.355
Goodwill 77.32377.32377.32377.32300000027.47831.02830.6554.0084.28500000000000
Immateriële activa 9,147.1719,034.8218,924.7767,341.7327,188.5035,808.1554,922.102989.466719.877133.461139.848144.994151.334157.821160.59155.8731.2071.7122.5793.3125.0776.2523.2790.750.4686.138
Goodwill en immateriële activa 9,224.4949,112.1449,002.0997,419.0567,188.5035,808.1554,922.102989.466719.877133.461167.326176.022181.989161.829164.87555.8731.2071.7122.5793.3125.0776.2523.2790.750.4686.138
Langetermijnbeleggingen 317.488838.406-24.772-614.572-1,450.332,726.57885.0385.43182.518.88119.43918.26116.88917.7643.4243.2213.955000000000
Belastingvorderingen 467.739276.325892.227188.827109.497197.91927.2896.3040.9630.3870.3474.3550.4420.1427.567.5095.7245.36300000000
Overige niet-vlottende activa 3,965.2725,400.3789,123.2287,509.1397,029.8284,984.93610,564.816225.1740.920.8250.1660.2240.0870.4620.0070.0240.137.3647.4028.67210.90611.67511.9425.2654.7814.487
Totaal niet-vlottende activa 199,813.314194,515.87165,086.709145,116.184138,923.503121,083.38285,663.07610,807.91611,006.7751,629.7211,700.7281,722.631,649.2111,349.2851,038.433709.881484.46293.164177.11163.821169.554166.223156.871127.106126.994136.98
Totaal activa 273,082.87260,599.021241,430.475210,296.226191,028.727174,377.54125,242.46219,684.20819,698.7552,897.0463,004.8012,886.3512,824.3922,741.0981,980.1181,313.0831,020.577765.08611.096610.734565.788563.445545.542530.271334.537346.659
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,936.96413,612.79929,473.08626,739.50922,809.78117,919.84126,946.0152,560.6995,117.8337,136.371550.428274.614398.431280.45206.188129.02147.623110.70591.328108.73584.77275.90566.03952.85656.43350.955
Kortlopende schulden 79,041.94966,995.0569,316.89948,981.87244,083.98850,440.88921,140.55921,653.625,299.257791.592876.951883.646730.55767.793464.406481.218385.16229.16141.16141.16111.1695.7689.7689.7695.3688.64
Belastingschulden 1,022.522370.5961,036.0141,276.8942,290.7011,577.63866.25395.99181.264-23.289-22.515-21.017-2.788-11.1869.3631.1694.3353.786-1.875-1.6913.655-0.4144.0854.1483.60413.841
Uitgestelde opbrengsten 0012,090.9838,623.2118,562.2552,039.75466.253248.674165.761325.1593.22699.145280.802406.704545.84247.31851.7119.4683.2092.66910.8045.92714.19821.8810.23347.939
Overige kortlopende verplichtingen 29,877.87142,883.32726,026.9332,619.041,589.21410,289.151658.8369,471.731,286.8277,083.437360.546439.069477.85825.107743.70296.639130.18474.40958.46539.56831.20152.77439.46740.61922.15553.081
Totaal kortlopende verplichtingen 130,879.306123,861.773125,852.93197,775.9185,799.53982,267.27454,215.73810,718.74111,785.1811,929.8051,765.411,576.3111,892.4741,862.1641,423.659708.046667.301418.06289.079287.772230.788224.026199.351187.383177.552206.518
Langlopende verplichtingen:
Langetermijnschulden 72,593.90270,662.42358,402.90452,185.09255,079.14652,412.26540,151.697591.413690252.679258.378400.276140.811211.03492.509244.920000162031.431.426.826.4
Uitgestelde opbrengsten niet-vlottend 3,851.093,949.0923,376.5022,998.6783,175.2062,946.3822,998.141,113.0571,186.1223.002227.355240.57400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 39.22541.7118.9150.9279.24112.83211.102-4972.834-252.679-258.378-228.54100000000000000
Overige niet-vlottende verplichtingen 2,301.7846,034.552-2,517.66834.899-58.7960-85.10310,876.9102,058.975227.35512.033138.8391.69896.62917.7181000000000.125
Totaal niet-vlottende verplichtingen 78,786.00176,738.68662,657.15455,219.59758,204.79755,371.47843,118.3881,610.0571,878.934475.681485.733640.385279.641302.732189.137262.62181000162031.431.426.826.525
Totaal passiva 209,665.307200,600.459188,510.085152,995.506144,004.336137,638.75297,334.12612,328.79813,664.1162,405.4862,251.1432,216.6962,172.1152,164.8961,612.796970.666685.301428.06289.079287.772246.788244.026230.751218.783204.352233.043
Eigen vermogen:
Preferente aandelen 000000000013.464000000000000000
Gewone aandelen 7,039.17,039.17,039.17,039.17,039.17,039.15,052.792,825.6872,825.687667.787290.3422412412412102101051051051051051051051057070
Ingehouden winsten 36,174.65433,094.66326,279.81231,118.45421,120.64810,511.8942,086.9943,019.2721,874.952-462.357-219.256-28.051-39.118-58.32818.79523.28418.4721.71312.92515.38713.37614.76111.0599.46613.6382.594
Overige gereserveerde algehele resultaten 00938.676957.511797.99734.492586.418402.704251.88211.849-13.464000000000000000
Overige totale aandeelhoudersvermogen 20,185.42419,858.63819,592.08218,116.31817,947.33918,047.51719,861.47215,313.241907.221195.383559.363334.719367.017360.418105.26485.47208.672208.467204.092202.575200.624199.658198.732197.02252.98141.022
Totaal eigen vermogen van aandeelhouders 63,399.17759,992.40152,862.54457,231.38346,905.07736,333.00327,587.6737,155.2195,859.742412.661662.238573.218568.899543.09334.059338.317333.011335.181322.017322.962319319.42314.791311.488130.185113.616
Totaal eigen vermogen 63,417.56359,998.56252,920.3957,300.71947,024.39136,738.78827,908.3367,355.416,034.64491.56753.658669.655652.277576.202367.322342.418335.276337.021322.017322.962319319.42314.791311.488130.185113.616
Totaal passiva en aandeelhoudersvermogen 273,082.87260,599.021241,430.475210,296.226191,028.727174,377.54125,242.46219,684.20819,698.7552,897.0463,004.8012,886.3512,824.3922,741.0981,980.1181,313.0831,020.577765.08611.096610.734565.788563.445545.542530.271334.537346.659