Sahara International Petrochemical Company SJSC (2310): Bilanz
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 31,55 Riyal (Saudi-Arabien) | 38,404 Riyal (Saudi-Arabien) | 30,05 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 733.332.992 | - | - |
Kennzahl in 1000 SAR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.170.802 | 22.545.746 | 23.393.873 | 22.915.881 | 22.995.453 | 14.173.836,573 | 14.462.328,815 | 14.843.890,475 | 15.166.839,046 | 15.223.351,656 | 15.060.934,487 | 13.679.433,888 | 13.273.279,349 | 10.934.136,965 | 10.908.329,152 | 9.939.715 | 6.956.808,992 | 4.707.704,417 |
▸ Umlaufvermögen | 4.322.075 | 5.423.235 | 5.945.822 | 4.973.297 | 4.127.542 | 3.031.793,401 | 3.637.950,128 | 3.306.583,71 | 3.575.389,455 | 4.060.209,672 | 4.474.660,952 | 4.188.629,826 | 4.598.871,154 | 2.425.569,371 | 2.217.676,762 | 2.841.622,878 | 1.994.751,478 | 1.824.070,534 |
▹ Cash und kurzfristige Finanzanlagen | 1.830.040 | 2.605.954 | 2.710.613 | 2.814.986 | 2.140.177 | 1.335.346,835 | 1.976.286,953 | 1.839.326,281 | 2.283.333,038 | 2.550.522,846 | 3.084.121,425 | 3.053.454,336 | 3.629.881,391 | 1.620.643,847 | 1.831.202,343 | 2.581.034,055 | 1.562.011,93 | 1.507.117,805 |
▹ Inventar | 1.108.966 | 1.398.550 | 1.145.427 | 907.526 | 957.467 | 806.926,521 | 668.354,907 | 782.232,792 | 698.344,835 | 532.008,409 | 302.726,432 | 277.956,178 | 281.080,962 | 208.530,399 | 78.682,405 | 106.729 | 101.764,108 | 59.962,099 |
▹ Forderungen | 1.115.027 | 1.172.378 | 1.933.690 | 1.093.421 | 860.595 | 687.182 | 884.882,841 | 626.571,999 | 593.711,582 | 977.678,417 | 1.087.813,095 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 268.042 | 246.353 | 156.092 | 157.364 | 169.303 | 202.338,045 | 108.425,427 | 58.452,638 | - | - | - | 857.219,312 | 687.908,801 | 596.395,125 | 307.792,014 | 153.859,823 | 330.975,44 | 256.990,63 |
▸ Anlagevermögen | 16.848.727 | 17.122.511 | 17.448.051 | 17.942.584 | 18.867.911 | 11.142.043,172 | 10.824.378,687 | 11.537.306,765 | 11.591.449,591 | 11.163.141,984 | 10.586.273,535 | 9.490.804,062 | 8.674.408,195 | 8.508.567,594 | 8.690.652,39 | 7.098.092,122 | 4.962.057,514 | 2.883.633,883 |
▹ Sachanlagen | 11.779.988 | 12.048.644 | 12.338.159 | 13.076.862 | 14.038.633 | 11.274.556,019 | 11.207.724,48 | 13.030.616,123 | 13.293.725,235 | 12.888.114,174 | 11.547.456,93 | 10.648.927,193 | 9.807.701,515 | 9.505.558,802 | 9.517.402,751 | 7.682.107 | 5.416.419,142 | 3.199.860,514 |
▹ Langfristige Finanzanlagen | - | - | - | - | 229.629 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.068.739 | 5.073.867 | 5.109.892 | 4.865.722 | 4.599.649 | -132.512,847 | -383.345,793 | -1.493.309,358 | -1.702.275,644 | -1.724.972,19 | -961.183,395 | -1.158.123,131 | -1.133.293,32 | -996.991,208 | -826.750,361 | -584.014,878 | -454.361,628 | -316.226,631 |
Fremdkapital | 5.601.573 | 6.738.483 | 8.808.724 | 9.929.205 | 9.653.272 | 8.254.929,283 | 8.759.621,854 | 9.000.352,523 | 9.354.463,772 | 9.254.853,267 | 9.267.711,461 | 8.053.603,041 | 7.643.059,719 | 6.012.650,594 | 5.986.247,717 | 4.975.120 | 3.857.882,433 | 2.302.199,055 |
▸ Kurzfristige Verbindlichkeiten | 2.553.708 | 2.720.880 | 2.936.201 | 3.465.096 | 1.931.035 | 1.925.003,903 | 1.860.480,727 | 2.090.506,311 | 1.789.804,877 | 1.561.653,717 | 1.288.332,517 | 1.388.571,658 | 1.317.290,422 | 856.510,238 | 903.102,522 | 1.009.403 | 2.163.554 | 601.236,845 |
▹ Kurzfristige Finanzverbindlichkeiten | 535.339 | 284.385 | 652.820 | 2.065.784 | 836.013 | 1.196.631,553 | 866.920,322 | 1.320.231,27 | 711.319,128 | 566.356,032 | 8.414.378,172 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 291.619 | 251.003 | 312.333 | 222.597 | 148.560 | 182.664,233 | 186.978,995 | 108.630,632 | 52.325,567 | 111.764,848 | 168.937,676 | 115.204,925 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.726.750 | 2.185.492 | 1.971.048 | 1.176.715 | 946.462 | 545.708,117 | 806.581,41 | 661.644,409 | 1.026.160,182 | 883.532,837 | -7.294.983,331 | 1.273.366,733 | 1.317.290,422 | 856.510,238 | 903.102,522 | 1.009.403 | 2.163.554 | 601.236,845 |
▸ Langfristige Verbindlichkeiten | 3.047.865 | 4.017.603 | 5.872.523 | 6.464.109 | 7.722.237 | 6.329.925,38 | 6.899.141,127 | 6.909.846,212 | 7.564.658,895 | 7.693.199,55 | 7.979.378,944 | 6.665.031,383 | 6.325.769,297 | 5.156.140,356 | 5.083.145,195 | 3.965.717 | 1.694.328,433 | 1.700.962,21 |
▹ Langfristige Finanzverbindlichkeiten | 2.017.382 | 3.049.133 | 4.776.274 | 5.393.242 | 6.699.146 | 5.897.011,709 | 6.525.756,127 | 6.675.601,875 | 7.348.237,68 | 7.469.636,06 | 7.618.734,969 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.030.483 | 968.470 | 1.096.249 | 1.070.867 | 1.023.091 | 432.913,671 | 373.385 | 234.244,337 | 216.421,215 | 223.563,49 | 360.643,975 | 6.665.031,383 | 6.325.769,297 | 5.156.140,356 | 5.083.145,195 | 3.965.717 | 1.694.328,433 | 1.700.962,21 |
Finanzverschuldung gesamt | 2.552.721 | 3.333.518 | 5.593.995 | 7.526.199 | 7.703.054 | 7.093.643,262 | 7.392.676,449 | 7.995.833,145 | 8.442.033,702 | 8.126.764,29 | 16.033.113,141 | 7.085.041,15 | 4.050.674,67 | 4.608.676,215 | 4.504.200,861 | 3.282.267,971 | 2.136.357,571 | 1.812.635,098 |
Eigenkapital | 15.569.229 | 15.807.263 | 14.585.149 | 12.986.676 | 13.342.181 | 5.918.907,29 | 5.702.706,961 | 5.843.537,952 | 5.812.375,274 | 5.968.498,389 | 5.793.223,026 | 5.625.830,847 | 5.630.219,63 | 4.921.486,371 | 4.922.081,435 | 4.964.595 | 3.098.926,559 | 2.405.505,362 |
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