Shanghai Sinotec (Group) Co., Ltd.
SSE:603121.SS
24.38 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.285 | 284.959 | 317.296 | 312.125 | 247.737 | 165.634 | 197.103 | 257.612 | 195.718 | 166.699 | 146.092 | 228.323 | 116.242 | 103.001 | 171.668 | 420.434 | 222.031 | 245.786 | 114.354 | 329.199 | 141.556 | 117.083 | 130.392 | 180.442 | 180.38 | 29.653 | 0 | 53.918 | -89.146 | 89.146 |
| Kortetermijnbeleggingen
| 10.09 | 10.007 | 40.201 | 20.022 | 0 | -23.549 | -24.865 | -20.483 | 0 | 100.628 | 120.83 | 93.798 | 196.678 | 243.188 | 261.501 | 30 | 190.214 | 190.05 | 451.977 | 180.117 | 376.29 | 427.012 | 120 | 75 | 0 | 0 | 0 | 0 | 178.293 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.375 | 294.966 | 357.497 | 332.147 | 247.737 | 165.634 | 197.103 | 257.612 | 195.718 | 267.326 | 266.922 | 322.12 | 312.921 | 346.189 | 433.169 | 450.434 | 412.245 | 435.836 | 566.331 | 509.316 | 517.846 | 544.096 | 250.392 | 255.442 | 180.38 | 29.653 | 0 | 53.918 | 89.146 | 89.146 |
| Nettovorderingen
| 408.544 | 423.634 | 437.586 | 394.94 | 424.427 | 474.858 | 427.682 | 388.311 | 373.798 | 378.604 | 289.596 | 240.1 | 292.975 | 314.009 | 304.357 | 280.661 | 302.645 | 260.599 | 186.952 | 163.166 | 134.116 | 177.208 | 160.076 | 142.109 | 145.94 | 148.282 | 0 | 172.416 | 0 | 165.841 |
| Voorraad
| 278.365 | 264.917 | 262.191 | 257.937 | 263.932 | 270.094 | 269.826 | 252.604 | 299.424 | 277.486 | 235.133 | 211.902 | 206.347 | 205.507 | 205.997 | 191.509 | 176.649 | 148.547 | 136.244 | 134.129 | 137.547 | 134.646 | 128.658 | 107.857 | 111.252 | 105.122 | 0 | 99.967 | 0 | 86.71 |
| Overige vlottende activa
| 15.07 | 17.395 | 15.669 | 36.038 | 56.06 | 32.625 | 36.08 | 63.851 | 83.859 | 34.073 | 37.67 | 28.463 | 26.889 | 316.309 | 23.179 | 29.319 | 141.386 | 135.013 | 27.951 | 87.904 | 93.483 | 48.256 | 345.663 | 319.738 | 339.548 | 29.934 | 326.671 | 6.016 | 0 | 4.085 |
| Totaal vlottende activa
| 905.354 | 1,000.913 | 1,072.943 | 1,023.131 | 992.156 | 943.211 | 930.691 | 962.378 | 952.799 | 957.49 | 829.32 | 802.586 | 839.132 | 868.006 | 966.701 | 951.924 | 1,032.925 | 991.848 | 917.478 | 894.516 | 882.993 | 904.206 | 884.789 | 839.807 | 777.12 | 312.991 | 326.671 | 332.317 | 89.146 | 345.782 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 577.998 | 595.235 | 605.415 | 616.779 | 604.825 | 608.178 | 622.684 | 639.259 | 661.327 | 674.657 | 597.921 | 570.403 | 509.772 | 518.419 | 523.417 | 495.448 | 446.885 | 442.233 | 429.209 | 430.619 | 424.825 | 429.404 | 407.359 | 409.94 | 366.042 | 325.646 | 0 | 216.196 | 0 | 197.072 |
| Goodwill
| 243.163 | 243.163 | 266.405 | 266.405 | 266.405 | 266.405 | 289.072 | 289.072 | 289.072 | 289.072 | 49.066 | 49.066 | 49.066 | 49.066 | 50.202 | 50.202 | 50.202 | 50.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 105.177 | 109.035 | 108.948 | 112.054 | 115.141 | 118.794 | 121.985 | 125.555 | 129.416 | 132.158 | 73.19 | 74.856 | 76.699 | 77.314 | 79.14 | 80.772 | 82.537 | 84.474 | 33.9 | 34.358 | 34.152 | 34.528 | 35.118 | 35.706 | 36.21 | 36.142 | 0 | 35.279 | 0 | 36.173 |
| Goodwill en immateriële activa
| 348.34 | 352.198 | 375.354 | 378.459 | 381.546 | 385.199 | 411.056 | 414.626 | 418.488 | 421.229 | 122.256 | 123.922 | 125.765 | 126.38 | 129.342 | 130.975 | 132.74 | 134.677 | 33.9 | 34.358 | 34.152 | 34.528 | 35.118 | 35.706 | 36.21 | 36.142 | 0 | 35.279 | 0 | 36.173 |
| Langetermijnbeleggingen
| 239.887 | 112.343 | 103.947 | 104.447 | 104.823 | 131.865 | 120.109 | 115.02 | 95.962 | -2.469 | -13.383 | 15.694 | -140.956 | -216.814 | -236.145 | -29.858 | -190.189 | -189.968 | -451.763 | -179.958 | 13.666 | 13.931 | 12.825 | 10.591 | 9.273 | 8.179 | 0 | 3.243 | 0 | 2.593 |
| Belastingvorderingen
| 25.374 | 22.387 | 20.197 | 19.871 | 20.669 | 20.481 | 15.924 | 16.959 | 15.41 | 17.165 | 9.097 | 7.726 | 8.708 | 10.018 | 8.211 | 8.716 | 6.38 | 8.229 | 9.768 | 9.922 | 8.611 | 8.447 | 5.842 | 5.046 | 4.169 | 3.146 | 0 | 0.746 | 0 | 0.916 |
| Overige niet-vlottende activa
| 33.126 | 34.489 | 27.348 | 20.556 | 33.133 | 6.037 | 9.152 | 12.299 | 22.851 | 124.881 | 139.087 | 133.517 | 234.638 | 272.722 | 296.166 | 73.454 | 243.444 | 218.795 | 477.607 | 207.087 | 18.331 | 16.334 | 19.97 | 49.972 | 35.491 | 32.357 | 328.698 | 30.222 | -89.146 | 15.123 |
| Totaal niet-vlottende activa
| 1,224.725 | 1,116.653 | 1,132.261 | 1,140.112 | 1,144.996 | 1,151.76 | 1,178.925 | 1,198.164 | 1,214.036 | 1,235.464 | 854.976 | 851.262 | 737.928 | 710.725 | 720.99 | 678.735 | 639.26 | 613.966 | 498.721 | 502.029 | 499.585 | 502.644 | 481.114 | 511.255 | 451.185 | 405.469 | 328.698 | 285.686 | -89.146 | 251.877 |
| Totaal activa
| 2,130.079 | 2,117.565 | 2,205.204 | 2,163.243 | 2,137.152 | 2,094.971 | 2,109.616 | 2,160.542 | 2,166.835 | 2,192.954 | 1,684.297 | 1,653.848 | 1,577.06 | 1,578.731 | 1,687.692 | 1,630.658 | 1,672.184 | 1,605.814 | 1,416.199 | 1,396.544 | 1,382.578 | 1,406.849 | 1,365.903 | 1,351.062 | 1,228.305 | 718.46 | 655.369 | 618.003 | 0 | 597.659 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 236.304 | 259.573 | 196.018 | 207.546 | 259.639 | 196.713 | 241.575 | 154.948 | 321.153 | 224.183 | 193.738 | 132.584 | 148.035 | 95.377 | 204.656 | 124.45 | 150.348 | 163.572 | 122.768 | 77.693 | 113.301 | 131.823 | 114.88 | 118.859 | 98.41 | 92.673 | 0 | 60.937 | 0 | 65.319 |
| Kortlopende schulden
| 127.272 | 126.458 | 150.576 | 144.224 | 260.09 | 270.853 | 321.058 | 460.846 | 416.966 | 497.328 | 254.86 | 237.108 | 160.42 | 145.173 | 212.844 | 196.122 | 178.339 | 163.435 | 136.645 | 165.957 | 118.148 | 124.631 | 123.285 | 117.68 | 25.706 | 7.847 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.305 | 10.174 | 9.822 | 2.798 | 14.122 | 15.915 | 11.747 | 11.123 | 31.734 | 15.658 | 9.831 | 6.785 | 9.596 | 15.876 | 6.882 | 7.559 | 7.986 | 13.84 | 8.348 | 6.178 | 6.319 | 11.468 | 7.647 | 7.607 | 8.682 | 21.848 | 0 | 10.48 | 0 | 23.421 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 11.751 | 10.602 | 52.465 | 63.415 | 70.086 | 6.849 | 12.991 | 13.826 | 0 | 0 | 71.326 | 69.173 | 65.444 | 51.41 | 41.451 | 39.326 | 30.961 | 34.318 | 38.159 | 33.141 | 34.226 | 37.473 | 45.703 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.162 | 87.506 | 106.492 | 99.441 | 61.552 | 121.15 | 15.399 | 148.885 | 95.904 | 189.05 | 52.483 | 157.259 | 65.79 | 125.974 | -0.943 | 116.14 | 121.568 | 65.636 | -6.661 | 56.835 | 27.999 | 30.128 | 32.925 | 31.965 | 35.933 | 23.855 | 107.519 | 20.14 | 0 | 21.835 |
| Totaal kortlopende verplichtingen
| 461.043 | 483.711 | 462.908 | 454.008 | 595.403 | 604.631 | 653.195 | 738.024 | 872.606 | 926.219 | 524.738 | 504.49 | 383.841 | 354.407 | 492.612 | 455.608 | 446.92 | 405.882 | 300.425 | 299.973 | 260.757 | 298.049 | 278.738 | 290.176 | 168.731 | 153.043 | 107.519 | 91.557 | 0 | 110.576 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 360.252 | 333.339 | 358.018 | 357.197 | 207.022 | 187.865 | 170.365 | 161.419 | 30.092 | 30.648 | 0 | 0 | 0 | 36.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.016 | 12.707 | 13.406 | 14.007 | 14.659 | 15.248 | 14.194 | 14.777 | 15.359 | 14.431 | 14.996 | 15.566 | 14.741 | 15.294 | 6.664 | 6.915 | 5.716 | 5.933 | 6.149 | 6.366 | 1.262 | 1.336 | 1.41 | 1.484 | 1.558 | 1.632 | 0 | 1.78 | 0 | 1.928 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.229 | 12.873 | 12.85 | 13.506 | 14.139 | 14.29 | 14.306 | 15.16 | 15.812 | 17.228 | 6.215 | 6.429 | 6.676 | 7.003 | 7.175 | 7.363 | 7.596 | 7.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.506 | 21.776 | 35.512 | 8.304 | 8.183 | 7.724 | 6.626 | 8.205 | 23.006 | 26.811 | 9.011 | 9.498 | 9.713 | 10.398 | 37.5 | 37.037 | 67.305 | 67.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.706 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 404.002 | 380.695 | 419.787 | 379.006 | 244.003 | 225.127 | 205.491 | 199.561 | 84.268 | 89.119 | 30.221 | 31.493 | 31.13 | 69.45 | 51.339 | 51.315 | 80.617 | 81.038 | 6.149 | 6.366 | 1.262 | 1.336 | 1.41 | 1.484 | 1.558 | 1.632 | 1.706 | 1.78 | 0 | 1.928 |
| Totaal passiva
| 865.045 | 864.406 | 882.695 | 833.015 | 839.406 | 829.757 | 858.686 | 937.585 | 956.874 | 1,015.338 | 554.959 | 535.983 | 414.971 | 423.858 | 543.951 | 506.924 | 527.537 | 486.92 | 306.575 | 306.339 | 262.019 | 299.385 | 280.148 | 291.66 | 170.289 | 154.675 | 109.225 | 93.337 | 0 | 112.504 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 338.534 | 338.534 | 338.534 | 338.534 | 338.534 | 338.534 | 338.534 | 338.534 | 338.534 | 342.587 | 343.916 | 343.916 | 264.551 | 264.551 | 263.653 | 263.653 | 261.734 | 259.2 | 259.2 | 259.2 | 216 | 216 | 216 | 216 | 180 | 135 | 0 | 135 | 0 | 135 |
| Ingehouden winsten
| 323.493 | 309.073 | 377.394 | 367.441 | 344.072 | 306.151 | 292.925 | 258.519 | 239.121 | 196.39 | 221.96 | 212.376 | 267.833 | 263.825 | 261.126 | 244.116 | 267.981 | 242.192 | 239.733 | 220.281 | 250.621 | 237.549 | 226.026 | 199.615 | 198.206 | 174.39 | 0 | 141.203 | 0 | 101.927 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 582.239 | 52.296 | 582.239 | 0 | 578.902 | 47.796 | 578.534 | 53.194 | 584.728 | 54.191 | 656.799 | 50.384 | 641.029 | 39.597 | 627.438 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 485.157 | 0 |
| Overige totale aandeelhoudersvermogen
| 583.995 | 583.995 | 0 | 529.943 | 0 | 585.089 | 0 | 529.943 | 0 | 579 | 563.546 | 561.668 | 629.793 | 626.566 | -22.042 | 576.368 | -12.542 | 654.039 | 0 | 610.664 | 653.864 | 653.864 | 643.647 | 643.647 | 679.647 | 254.225 | 545.933 | 248.23 | -0.001 | 248.23 |
| Totaal eigen vermogen van aandeelhouders
| 1,246.021 | 1,231.601 | 1,298.167 | 1,288.214 | 1,264.844 | 1,229.774 | 1,210.36 | 1,174.792 | 1,156.189 | 1,118.059 | 1,129.422 | 1,117.96 | 1,162.176 | 1,154.943 | 1,143.766 | 1,123.734 | 1,144.611 | 1,118.822 | 1,109.597 | 1,090.145 | 1,120.485 | 1,107.414 | 1,085.673 | 1,059.262 | 1,057.853 | 563.616 | 545.933 | 524.433 | 485.155 | 485.157 |
| Totaal eigen vermogen
| 1,265.034 | 1,253.159 | 1,322.509 | 1,316.222 | 1,297.746 | 1,265.214 | 1,250.93 | 1,222.957 | 1,209.961 | 1,177.616 | 1,129.338 | 1,117.865 | 1,162.089 | 1,154.873 | 1,143.741 | 1,123.735 | 1,144.648 | 1,118.894 | 1,109.625 | 1,090.205 | 1,120.559 | 1,107.464 | 1,085.755 | 1,059.402 | 1,058.016 | 563.785 | 546.144 | 524.666 | 485.155 | 485.155 |
| Totaal passiva en aandeelhoudersvermogen
| 2,130.079 | 2,117.565 | 2,205.204 | 2,163.243 | 2,137.152 | 2,094.971 | 2,109.616 | 2,160.542 | 2,166.835 | 2,192.954 | 1,684.297 | 1,653.848 | 1,577.06 | 1,578.731 | 1,687.692 | 1,630.658 | 1,672.184 | 1,605.814 | 1,416.199 | 1,396.544 | 1,382.578 | 1,406.849 | 1,365.903 | 1,351.062 | 1,228.305 | 718.46 | 655.369 | 618.003 | 485.155 | 597.659 |