Yanchang Petroleum International Limited (0346.HK)
HKD 0.28
(-1.75%)
HKD 0.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 4.51 Billion | 4.5 Billion | 2.63 Billion | 2.54 Billion | 2.98 Billion |
| Total Current Assets | 1.64 Billion | 2.46 Billion | 2.85 Billion | 1.49 Billion | 768.64 Million | 893.25 Million |
| Cash And Short Term Investments | 226.18 Million | 133.2 Million | 394.13 Million | 436.08 Million | 298.68 Million | 316.76 Million |
| Cash and Cash Equivalents | 226.18 Million | 133.2 Million | 394.13 Million | 436.08 Million | 298.68 Million | 316.76 Million |
| Short Term Investments | - | - | - | - | - | 8.71 Million |
| Net Receivables | 1.03 Billion | 801.31 Million | 692.05 Million | 353.68 Million | 176.53 Million | 244.27 Million |
| Inventory | 377.74 Million | 846.17 Million | 460.65 Million | 195.99 Million | 31.54 Million | 67.27 Million |
| Other Current Assets | 4.33 Million | 8.95 Million | 18.57 Million | 4.26 Million | 2.85 Million | 509.2 Million |
| Total Non-Current Assets | 2.04 Billion | 2.05 Billion | 1.65 Billion | 1.13 Billion | 1.77 Billion | 2.09 Billion |
| Net PPE | 1.95 Billion | 1.97 Billion | 1.57 Billion | 1.05 Billion | 1.69 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million |
| Good Will | 51.41 Million | 51.41 Million | 51.41 Million | 51.41 Million | 51.41 Million | - |
| Intangible Assets | 6.73 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million |
| Long-Term Investments | 12.59 Million | 13.63 Million | 17.89 Million | 17.53 Million | 16.71 Million | 16.79 Million |
| Tax Assets | 6.73 Million | -13.63 Million | -17.89 Million | -17.53 Million | -16.71 Million | 47.01 Million |
| Other Non Current Assets | 4.65 Million | 13.63 Million | 19.89 Million | 23.14 Million | 23.47 Million | 29.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 4.04 Billion | 3.34 Billion | 1.83 Billion | 1.45 Billion | 1.51 Billion |
| Total Current Liabilities | 2.06 Billion | 3.6 Billion | 2.9 Billion | 1.32 Billion | 1.03 Billion | 914.84 Million |
| Account Payables | 938.64 Million | 1.36 Billion | 315.58 Million | 115.31 Million | 150.77 Million | 202.14 Million |
| Tax Payables | 316 Thousand | 16.76 Million | 5.2 Million | 2.92 Million | 2.22 Million | 36 Thousand |
| Short Term Debt | 858.78 Million | 980.02 Million | 702.91 Million | 578.06 Million | 727.85 Million | 425.65 Million |
| Deferred Revenue | 39.49 Million | 479.52 Million | 1.56 Billion | 510.77 Million | 50.86 Million | 133.59 Million |
| Other Current Liabilities | 230.56 Million | 778.97 Million | 322.35 Million | 120.6 Million | 103.43 Million | 153.45 Million |
| Total Non Current Liabilities | 268.87 Million | 448.23 Million | 434.64 Million | 510.12 Million | 419.1 Million | 603.89 Million |
| Long-Term Debt | 86.81 Million | 267.2 Million | 252.34 Million | 354.1 Million | 278.7 Million | 464.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 152 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.34 Million | 169.77 Million | 169.86 Million | 144.66 Million | 129.11 Million | -23.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 469.42 Million | 1.16 Billion | 801.13 Million | 1.09 Billion | 1.47 Billion |
| Stock Holders Equity | 1.29 Billion | 772.95 Million | 1.03 Billion | 671.12 Million | 964.06 Million | 1.36 Billion |
| Common Stock | 440.04 Million | 366.7 Million | 366.7 Million | 366.7 Million | 242.91 Million | 242.91 Million |
| Retained Earnings | -7.56 Billion | -7.78 Billion | -7.58 Billion | -7.93 Billion | -7.13 Billion | -6.69 Billion |
| Accumulated other comprehensive income | -305.58 Million | -326.97 Million | -262.06 Million | -274.89 Million | -308.89 Million | -13.8 Billion |
| Common Stock Equity | 1.29 Billion | 772.95 Million | 1.03 Billion | 671.12 Million | 964.06 Million | 1.36 Billion |
| Capital Lease Obligation | 86.81 Million | 101.45 Million | 84.91 Million | 88.66 Million | 10.4 Million | - |
| Total Investments | 12.59 Million | 13.63 Million | 17.89 Million | 17.53 Million | 16.71 Million | 16.79 Million |
| Total Debt | 945.6 Million | 1.24 Billion | 955.26 Million | 932.16 Million | 1 Billion | 889.98 Million |
| Net Debt | 719.41 Million | 1.11 Billion | 561.12 Million | 496.08 Million | 707.87 Million | 573.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 4.12 Billion |
| Total Current Assets | 1.85 Billion | 1.85 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.98 Billion |
| Cash And Short Term Investments | 256.88 Million | 256.88 Million | 226.18 Million | 226.18 Million | 226.18 Million | 349.89 Million |
| Cash and Cash Equivalents | 256.88 Million | 256.88 Million | 226.18 Million | 226.18 Million | 226.18 Million | 349.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 809.36 Million | 809.36 Million | 1.03 Billion | 1.03 Billion | 1.01 Billion | 421.27 Million |
| Inventory | 730.95 Million | 730.95 Million | 377.74 Million | 377.74 Million | 377.74 Million | 584.09 Million |
| Other Current Assets | 42.85 Million | 42.85 Million | 4.33 Million | 4.33 Million | 24.69 Million | 6.11 Million |
| Total Non-Current Assets | 1.91 Billion | 1.91 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.13 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million | 58.14 Million |
| Good Will | - | - | 51.41 Million | 51.41 Million | 51.41 Million | - |
| Intangible Assets | 58.14 Million | 58.14 Million | 6.73 Million | 6.73 Million | 6.73 Million | 58.14 Million |
| Long-Term Investments | 12.33 Million | - | 12.59 Million | 12.59 Million | - | 13.03 Million |
| Tax Assets | -58.14 Million | - | 6.73 Million | - | - | -13.03 Million |
| Other Non Current Assets | 58.14 Million | 12.33 Million | 4.65 Million | 11.38 Million | 12.59 Million | 13.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.48 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 3.31 Billion |
| Total Current Liabilities | 2.22 Billion | 2.22 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.59 Billion |
| Account Payables | 968.83 Million | 968.83 Million | 938.64 Million | 938.64 Million | 938.64 Million | 828.24 Million |
| Tax Payables | 86 Thousand | - | 316 Thousand | 316 Thousand | - | 137 Thousand |
| Short Term Debt | 714.73 Million | 714.73 Million | 858.78 Million | 858.78 Million | 850.94 Million | 632.02 Million |
| Deferred Revenue | 376.66 Million | 56.31 Million | 39.49 Million | 39.49 Million | - | 413.02 Million |
| Other Current Liabilities | 160.78 Million | 537.45 Million | 230.56 Million | 230.56 Million | 277.9 Million | 717.79 Million |
| Total Non Current Liabilities | 262.02 Million | 262.02 Million | 268.87 Million | 268.87 Million | 268.87 Million | 720.31 Million |
| Long-Term Debt | - | - | 86.81 Million | 86.81 Million | 86.81 Million | 533.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.56 Million | 262.02 Million | 171.34 Million | 171.34 Million | 182.06 Million | 175.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 810.07 Million |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion |
| Common Stock | 440.04 Million | 440.04 Million | 440.04 Million | 440.04 Million | 440.04 Million | 440.04 Million |
| Retained Earnings | -7.57 Billion | -7.57 Billion | -7.56 Billion | -7.56 Billion | -7.54 Billion | -7.77 Billion |
| Accumulated other comprehensive income | -361.08 Million | -361.08 Million | -305.58 Million | -305.58 Million | -327.48 Million | -290.34 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion |
| Capital Lease Obligation | 90.14 Million | 90.14 Million | 86.81 Million | 86.81 Million | 94.65 Million | 94.05 Million |
| Total Investments | 12.33 Million | - | 12.59 Million | 12.59 Million | - | 13.03 Million |
| Total Debt | 714.73 Million | 714.73 Million | 945.6 Million | 945.6 Million | 937.76 Million | 1.16 Billion |
| Net Debt | 457.84 Million | 457.84 Million | 719.41 Million | 719.41 Million | 711.57 Million | 815.82 Million |
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