Zhenhai Petrochemical Engineering CO., LTD (603637.SS)

Home
603637.SS
Financiële Gegevens

10.26 (CNY) • At close May 12, 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	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	702.547	862.014	636.913	654.503	749.743	931.272	789.377	766.757	909.373	787.805	747.697	706.358	779.163	901.356	849.188	763.492	596.355	613.795	739.467	740.431	875.653	910.357	699.178	560.362	594.939	541.206	90.487	62.51	147.619	113.906	207.738	193.128	186.95	33.29	36.825	19.342	-248.706	162.706	52.093	37.943	37.943
Kortetermijnbeleggingen Numbers are in millions	240	120	275	140	130	30	130	130	30	150	100	100	8.3	-6.202	50	80	180	130	52.156	-7.871	-8.216	-8.335	-8.566	20	-7.769	0	0	425	0	340	300	-9.257	300	127	0	115	497.411	86	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	942.547	982.014	911.913	794.503	879.743	961.272	919.377	896.757	939.373	937.805	847.697	806.358	779.163	901.356	899.188	843.492	776.355	743.795	739.467	740.431	875.653	910.357	699.178	580.362	594.939	541.206	90.487	62.51	147.619	113.906	207.738	193.128	186.95	33.29	36.825	19.342	248.706	162.706	52.093	37.943	37.943
Nettovorderingen Numbers are in millions	285.142	0	376.971	438.42	378.002	358.96	324.205	340.676	328.035	370.685	0	491.574	470.188	403.442	0	0	0	486.587	0	307.42	0	0	0	140.511	157.513	162.837	157.708	152.502	129.749	121.685	109.487	0	120.089	0	123.259	137.198	0	115.621	69.708	87.069	87.069
Voorraad Numbers are in millions	2.359	0.138	0.083	6.797	0.268	0.958	0.39	0.411	5.192	4.504	0.268	0.354	1.358	17.816	13.693	6.969	5.343	1.981	21.011	0.965	-128.164	133.142	78.58	79.886	44.569	150.411	102.799	146.946	160.316	170.811	112.407	108.379	120.542	114.592	136.259	117.469	0	51.529	44.959	8.254	8.254
Overige vlottende activa Numbers are in millions	4.651	319.356	2.633	41.525	40.647	5.798	1.749	6.633	0	1.697	2.975	0.347	5.132	2.998	24.615	36.284	37.368	21.951	113.438	86.656	9.524	16.637	161.306	60.369	99.119	61.264	504.57	0	421.619	414.867	330.552	0	305.911	0	129.028	132.635	0	105.679	90.001	68.216	68.216
Totaal vlottende activa Numbers are in millions	1,234.699	1,301.508	1,291.6	1,281.245	1,298.659	1,326.987	1,245.72	1,244.478	1,276.395	1,314.691	1,338.519	1,298.633	1,255.841	1,325.612	1,292.725	1,299.783	1,254.889	1,254.314	1,249.472	1,135.473	1,129.792	1,203.726	939.064	861.128	896.141	915.718	855.565	831.268	859.302	821.269	760.183	731.802	733.492	429.756	425.371	406.645	248.706	426.285	256.762	201.482	201.482
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35.571	36.985	38.38	39.56	40.511	41.77	42.855	44.122	44.714	45.991	47.126	48.13	48.69	49.865	51.299	52.558	53.184	53.076	60.096	59.109	58.597	59.519	57.952	58.938	61.12	61.161	54.709	56.002	57.092	58.389	59.682	60.746	61.586	62.875	63.978	65.332	0	68.026	72.94	75.898	75.898
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.84	24.916	24.685	25.105	25.28	25.418	25.079	25.366	25.72	25.928	24.714	24.903	25.332	25.672	26.149	26.638	26.874	27.104	27.291	27.745	28.275	28.91	28.972	27.68	27.984	27.955	28.614	28.56	28.369	27.887	28.224	28.609	28.742	29.019	29.399	29.734	0	30.44	31.67	31.98	31.98
Goodwill en immateriële activa Numbers are in millions	23.84	24.916	24.685	25.105	25.28	25.418	25.079	25.366	25.72	25.928	24.714	24.903	25.332	25.672	26.149	26.638	26.874	27.104	27.291	27.745	28.275	28.91	28.972	27.68	27.984	27.955	28.614	28.56	28.369	27.887	28.224	28.609	28.742	29.019	29.399	29.734	0	30.44	31.67	31.98	31.98
Langetermijnbeleggingen Numbers are in millions	-236.779	-116.359	8.683	9.222	9.914	-24.423	-123.876	-123.541	-23.177	-142.911	-92.203	-91.758	0	8.902	-49.7	-79.7	-179.7	-100.784	-20.043	39.339	40.251	40.129	34.987	5.646	8.069	0.3	0.3	0.3	0.3	0.3	0.3	9.557	0.3	0.3	0.3	0.3	0	0.3	0	0.3	0.3
Belastingvorderingen Numbers are in millions	7.121	7.121	6.386	9.233	6.951	7.031	5.002	5.488	5.457	6.16	5.476	7.237	5.273	5.273	5.654	5.843	5.654	5.688	6.023	6.94	5.894	5.924	4.808	4.877	5.277	5.331	5.229	5.095	5.082	5.318	5.828	5.148	6.44	6.44	7.144	6.467	0	6.232	3.973	4.668	0
Overige niet-vlottende activa Numbers are in millions	245.357	125.789	2.346	2.731	3.161	38.208	138.905	139.633	40.01	161.083	111.142	111.763	20.684	6.802	63.625	94.246	194.867	145.487	60.096	0.3	0.3	0.3	0.3	29.098	0.3	8.239	8.409	8.578	8.748	8.918	9.087	0.125	9.427	9.597	9.766	9.936	-248.706	10.276	11.254	11.294	15.962
Totaal niet-vlottende activa Numbers are in millions	75.109	78.451	80.481	85.852	85.818	88.004	87.965	91.067	92.724	96.252	96.255	100.275	99.98	96.515	97.027	99.585	100.879	130.573	133.463	133.433	133.318	134.784	127.018	126.24	102.749	102.986	97.261	98.536	99.591	100.811	103.121	104.185	106.495	108.23	110.587	111.769	-248.706	115.273	119.837	124.14	124.14
Totaal activa Numbers are in millions	1,309.808	1,379.959	1,372.081	1,367.097	1,384.477	1,414.991	1,333.685	1,335.545	1,369.119	1,410.943	1,434.774	1,398.907	1,355.821	1,422.127	1,389.752	1,399.368	1,355.768	1,384.887	1,382.935	1,268.907	1,263.11	1,338.509	1,066.082	987.368	998.89	1,018.703	952.827	929.804	958.893	922.08	863.305	835.987	839.986	537.987	535.958	518.414	0	541.558	376.599	325.623	325.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	230.916	295.004	325.199	345.879	379.08	396.313	379.847	384.043	399.824	382.542	511.363	486.217	470.246	543.224	553.464	524.088	487.136	479.106	402.932	291.477	280.974	343.48	240.012	163.416	135.005	195.438	145.755	144.068	105.981	118.115	91.578	104.202	103.703	97.594	101.523	105.936	0	130.469	44.343	45.144	45.144
Kortlopende schulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	4.585	9.594	1.81	6.133	4.019	17.029	8.105	12.438	9.686	23.19	10.184	22.888	6.782	21.562	5.662	17.381	11.197	9.256	2.116	4.479	7.002	11.691	7.938	5.62	2.721	6.336	2.091	4.621	1.18	7.086	3.634	2.788	8.189	9.704	19.268	21.433	0	25.337	14.084	4.169	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	2.335	1.98	4.843	0.945	4.926	12.629	34.321	9.858	0.139	0.2	0.451	0.2	23.778	1.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.266	43.04	53.595	39.945	24.246	34.706	22.745	29.239	42.567	107.661	51.608	49.614	41.556	33.371	31.25	77.619	65.812	78.344	184.628	200.879	186.098	198.46	53.093	75.724	91.329	52.001	54.857	53.839	117.411	67.393	48.226	27.102	20.947	36.214	32.218	27.111	0	36.373	13.093	16.13	20.299
Totaal kortlopende verplichtingen Numbers are in millions	271.766	347.637	380.605	394.292	409.325	448.047	410.697	425.721	452.076	513.393	583.014	558.719	518.584	598.157	590.377	619.088	564.145	566.706	589.676	496.835	474.074	553.632	301.042	244.76	229.054	253.775	202.703	202.528	224.572	192.594	143.439	134.091	132.839	143.512	153.009	154.479	0	192.18	71.52	65.443	65.443
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.769	4.976	5.183	5.391	5.598	5.805	6.013	6.22	6.427	6.635	6.842	7.049	7.257	7.464	7.671	7.879	8.086	8.293	8.501	8.708	8.915	9.123	9.33	9.537	9.745	9.952	10.159	10.367	10.574	10.781	10.989	11.196	11.403	11.611	11.818	12.025	0	12.44	13.269	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	13.684	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.769	4.976	5.183	5.391	5.598	5.805	6.013	6.22	6.427	6.635	6.842	7.049	7.257	7.464	7.671	7.879	8.086	8.293	8.501	8.708	8.915	9.123	9.33	9.537	9.745	9.952	10.159	10.367	10.574	10.781	10.989	11.196	11.403	11.611	11.818	12.025	0	12.44	13.269	13.684	0
Totaal passiva Numbers are in millions	276.535	352.613	385.788	394.292	414.923	453.853	416.71	431.941	458.504	520.028	589.856	565.768	525.841	605.621	598.048	626.966	572.231	575	598.177	505.543	482.989	562.754	310.373	254.298	238.799	263.727	212.863	212.895	235.146	203.376	154.427	145.287	144.242	155.123	164.827	166.504	0	204.62	84.789	79.128	65.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	238.686	238.686	238.686	238.686	243.678	243.678	243.678	243.678	243.678	243.678	243.678	243.678	243.678	243.678	243.678	243.702	243.702	243.702	243.702	174.073	174.128	174.128	174.128	174.128	174.157	174.027	174.027	174.027	132.997	132.997	132.997	132.997	102.305	76.729	76.729	76.729	0	76.729	76.729	76.729	76.729
Ingehouden winsten Numbers are in millions	492.706	486.779	455.381	436.503	438.643	430.227	395.678	382.307	389.319	369.618	334.258	322.479	319.32	305.845	288.233	272.503	283.595	273.94	255.318	237.626	254.772	250.406	236.713	215.284	246.03	242.061	233.511	209.863	218.694	213.653	206.57	188.392	195.072	194.13	188.776	169.554	0	154.583	124.249	90.879	140.342
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	292.225	132.133	323.632	132.133	314.017	122.519	314.017	122.519	303.381	111.882	303.381	111.882	296.191	107.888	296.34	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	336.938	-0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	301.881	301.881	0	292.225	287.233	155.1	277.618	277.618	277.618	277.618	266.982	266.982	266.982	155.1	259.792	256.197	256.24	292.245	-3.702	351.665	-6.955	351.221	344.868	343.658	339.904	338.888	332.426	333.02	372.056	372.056	369.311	369.311	398.367	112.005	29.424	29.424	0	105.627	90.832	29.424	29.424
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,033.273	1,027.346	986.292	967.414	969.554	961.138	916.974	903.604	910.616	890.915	844.918	833.139	829.98	816.505	791.704	772.402	783.537	809.888	784.758	763.363	780.121	775.755	755.709	733.07	760.091	754.976	739.964	716.909	723.747	718.705	708.877	690.7	695.744	382.864	371.131	351.91	336.938	336.938	291.809	246.495	246.495
Totaal eigen vermogen Numbers are in millions	1,033.273	1,027.346	986.292	967.414	969.554	961.138	916.974	903.604	910.616	890.915	844.918	833.139	829.98	816.505	791.704	772.402	783.537	809.888	784.758	763.363	780.121	775.755	755.709	733.07	760.091	754.976	739.964	716.909	723.747	718.705	708.877	690.7	695.744	382.864	371.131	351.91	336.938	336.938	291.809	246.495	246.495
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,309.808	1,379.959	1,372.081	1,367.097	1,384.477	1,414.991	1,333.685	1,335.545	1,369.119	1,410.943	1,434.774	1,398.907	1,355.821	1,422.127	1,389.752	1,399.368	1,355.768	1,384.887	1,382.935	1,268.907	1,263.11	1,338.509	1,066.082	987.368	998.89	1,018.703	952.827	929.804	958.893	922.08	863.305	835.987	839.986	537.987	535.958	518.414	336.938	541.558	376.599	325.623	311.938

Zhenhai Petrochemical Engineering CO., LTD

SSE:603637.SS Add to watchlist

SSE:603637.SS