China Aviation Oil (Singapore) Corporation Ltd
SGX:G92.SI
0.855 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 373.04 | 308.195 | 400.837 | 269.107 | 378.78 | 357.69 | 300.042 | 287.286 | 170.505 | 94.286 | 56.299 | 81.144 | 88.065 | 57.988 | 182.192 | 153.102 | 300.472 | 89.646 | 28.679 | 17.921 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 373.04 | 308.195 | 400.837 | 269.107 | 378.78 | 357.69 | 300.042 | 287.286 | 170.505 | 94.286 | 56.299 | 81.144 | 88.065 | 57.988 | 182.192 | 153.102 | 300.472 | 89.646 | 28.679 | 17.921 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 88.265 | 182.089 | 42.926 | 91.375 | 58.676 | 110.768 | 209.613 | 170.733 | 56.826 | 38.098 | 113.125 | 18.572 | 38.213 | 154.23 | 37.606 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.115 |
Totaal vlottende activa
| 1,501.044 | 1,205.905 | 1,227.737 | 1,567.111 | 1,480.61 | 1,330.707 | 1,578.767 | 1,048.573 | 564.253 | 1,091.826 | 1,289.85 | 1,384.352 | 964.784 | 741.802 | 599.631 | 404.624 | 583.932 | 392.298 | 69.683 | 50.109 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 21.043 | 17.235 | 17.895 | 9.028 | 19.657 | 5.246 | 5.194 | 5.654 | 6.214 | 6.79 | 7.377 | 8.046 | 8.568 | 8.777 | 8.061 | 8.296 | 6.808 | 9.678 | 8.656 | 9.334 |
Goodwill
| 4.289 | 4.289 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.489 | 6.912 | -0.782 | -0.7 | 0.355 | 0.481 | 0.344 | 0.399 | 0.645 | 1.188 | 1.634 | 0.16 | 0.243 | 0.104 | 0.1 | 0.174 | 0.269 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.778 | 11.201 | 0.399 | 0.481 | 1.536 | 1.662 | 1.525 | 1.58 | 1.826 | 2.369 | 2.815 | 1.975 | 0.243 | 0.104 | 0.1 | 0.174 | 0.269 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.446 | 1.252 | 3.602 | 4.504 | 6.004 | 7.604 | 7.604 | 7.587 | 7.087 | 7.093 | 3.98 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 258.649 | 265.277 | 289.181 | 310.077 | 367.54 | 311.449 | 321.171 | 281.01 | 265.62 | 270.143 | 267.761 | 248.874 | 216.686 | 191.175 | 150.934 | 82.005 | 97.108 | 72.335 | 133.592 | 130.923 |
Totaal niet-vlottende activa
| 286.47 | 293.713 | 307.921 | 320.838 | 392.335 | 322.861 | 333.894 | 295.848 | 281.264 | 286.889 | 285.04 | 265.988 | 229.477 | 204.036 | 159.095 | 90.475 | 104.185 | 82.013 | 142.248 | 140.257 |
Totaal activa
| 1,787.514 | 1,499.618 | 1,535.658 | 1,887.949 | 1,872.945 | 1,653.568 | 1,912.661 | 1,344.421 | 845.517 | 1,378.715 | 1,574.89 | 1,650.34 | 1,194.261 | 945.838 | 758.726 | 495.099 | 688.117 | 474.31 | 211.931 | 190.366 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 731.259 | 456.67 | 537.921 | 897.809 | 761.616 | 782.216 | 936.698 | 472.433 | 172.707 | 672.982 | 938.698 | 1,126.292 | 0 | 0 | 0 | 219.399 | 413.232 | 289.695 | 208.237 | 206.529 |
Kortlopende schulden
| 5.559 | 8.283 | 6.689 | 4.231 | 10.973 | 0 | 120 | 100 | 0 | 0 | 28.609 | 1.666 | 30 | 30.524 | 0 | 0 | 0 | 0 | 226.643 | 225.622 |
Belastingschulden
| 3.683 | 2.345 | 0.784 | 0.231 | 2.065 | 0.833 | 0.95 | 0.615 | 0.005 | 0.015 | 0.371 | 0.363 | 0 | 0 | 0 | 0 | 6.303 | 4.212 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 89.663 | 115.475 | 75.286 | 101.622 | 249.786 | 94.157 | 124.465 | 115.992 | 74.005 | 145.981 | 77.793 | 56.255 | 756.644 | 565.225 | 0 | 0 | 6.303 | 4.212 | 167.059 | 164.765 |
Totaal kortlopende verplichtingen
| 826.481 | 580.428 | 619.896 | 1,003.662 | 1,022.375 | 876.373 | 1,181.163 | 688.425 | 246.712 | 818.963 | 1,045.1 | 1,184.213 | 786.644 | 595.749 | 448.991 | 219.399 | 419.535 | 293.906 | 601.938 | 596.916 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0.734 | 4.281 | 7.661 | 0.512 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7.952 | 7.501 | 6.732 | 6.896 | 11.695 | 8.051 | 7.919 | 6.311 | 6.164 | 6.238 | 6.228 | 6.194 | 6.282 | 4.858 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8.686 | 11.782 | 14.393 | 7.408 | 15.611 | 8.051 | 7.919 | 6.311 | 6.164 | 6.238 | 6.228 | 6.194 | 6.282 | 4.858 | 0 | 0 | 0 | 67.946 | 0 | 0 |
Totaal passiva
| 835.167 | 592.21 | 634.289 | 1,011.07 | 1,037.986 | 884.424 | 1,189.082 | 694.736 | 252.876 | 825.201 | 1,051.328 | 1,190.407 | 792.926 | 600.607 | 448.991 | 219.399 | 419.535 | 361.853 | 601.938 | 596.916 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 0 | 0 | 29.095 | 29.65 |
Ingehouden winsten
| 709.83 | 661.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.972 | -450.733 | -467.17 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22.997 | 26.106 | 685.796 | 661.306 | 619.386 | 553.571 | 508.006 | 434.112 | 377.068 | 337.941 | 307.989 | 244.36 | 185.762 | 129.658 | 94.162 | 60.127 | 0 | 247.355 | 30.522 | 29.811 |
Totaal eigen vermogen van aandeelhouders
| 948.4 | 902.978 | 901.369 | 876.879 | 834.959 | 769.144 | 723.579 | 649.685 | 592.641 | 553.514 | 523.562 | 459.933 | 401.335 | 345.231 | 309.735 | 275.7 | 268.582 | 111.383 | -391.116 | -407.71 |
Totaal eigen vermogen
| 952.347 | 907.408 | 901.369 | 876.879 | 834.959 | 769.144 | 723.579 | 649.685 | 592.641 | 553.514 | 523.562 | 459.933 | 401.335 | 345.231 | 309.735 | 275.7 | 268.582 | 112.457 | -390.008 | -406.55 |
Totaal passiva en aandeelhoudersvermogen
| 1,787.514 | 1,499.618 | 1,535.658 | 1,887.949 | 1,872.945 | 1,653.568 | 1,912.661 | 1,344.421 | 845.517 | 1,378.715 | 1,574.89 | 1,650.34 | 1,194.261 | 945.838 | 758.726 | 495.099 | 688.117 | 474.31 | 211.931 | 190.366 |