Shandong Molong Petroleum Machinery Company Limited (0568.HK)
HKD 1.26
(0.0%)
HKD 1.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 4.03 Billion | 4.45 Billion | 5.17 Billion | 5.73 Billion | 6.6 Billion |
| Total Current Assets | 923.4 Million | 1.64 Billion | 1.84 Billion | 2.23 Billion | 2.45 Billion | 3.11 Billion |
| Cash And Short Term Investments | 99.07 Million | 459.65 Million | 475.19 Million | 759.97 Million | 539.94 Million | 892.45 Million |
| Cash and Cash Equivalents | 99.07 Million | 459.65 Million | 475.19 Million | 759.97 Million | 539.94 Million | 892.45 Million |
| Short Term Investments | 3.29 Million | 3.02 Million | -9.92 Million | - | - | - |
| Net Receivables | 333.75 Million | 512.39 Million | 630.11 Million | 667.68 Million | 931.82 Million | 997.77 Million |
| Inventory | 454.88 Million | 670.21 Million | 715.28 Million | 787.37 Million | 934.9 Million | 1.04 Billion |
| Other Current Assets | 645.75 Thousand | 5.79 Million | 26.18 Million | 22.85 Million | 52.25 Million | 183.36 Million |
| Total Non-Current Assets | 1.96 Billion | 2.39 Billion | 2.61 Billion | 2.93 Billion | 3.27 Billion | 3.49 Billion |
| Net PPE | 1.6 Billion | 2 Billion | 2.19 Billion | 2.5 Billion | 2.78 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 341.87 Million | 357.27 Million | 376.05 Million | 393.68 Million | 443.22 Million | 475.73 Million |
| Good Will | - | - | - | - | - | 23.68 Million |
| Intangible Assets | 341.87 Million | 357.27 Million | 376.05 Million | 393.68 Million | 443.22 Million | 452.04 Million |
| Long-Term Investments | 1.75 Million | 1.85 Million | 12.07 Million | 2.31 Million | 2.55 Million | 2.66 Million |
| Tax Assets | 1.62 Million | 26.1 Million | 29.06 Million | 35.21 Million | 40.23 Million | 47.25 Million |
| Other Non Current Assets | 18.25 Million | 1.12 Million | 728.1 Thousand | 728.11 Thousand | 9.62 Million | 13.84 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.55 Billion | 3.12 Billion | 3.09 Billion | 3.37 Billion | 3.94 Billion | 4.59 Billion |
| Total Current Liabilities | 2.42 Billion | 2.97 Billion | 3.01 Billion | 3.22 Billion | 3.86 Billion | 4.14 Billion |
| Account Payables | 509.64 Million | 676.11 Million | 700.72 Million | 769.82 Million | 1.2 Billion | 1.1 Billion |
| Tax Payables | 26.27 Million | 11.27 Million | 25.79 Million | 27.19 Million | 13.39 Million | 81.22 Million |
| Short Term Debt | 1.63 Billion | 2.05 Billion | 2.02 Billion | 2.19 Billion | 2.41 Billion | 2.69 Billion |
| Deferred Revenue | 190.85 Million | - | 218.22 Million | 209.28 Million | 164.55 Million | 81.22 Million |
| Other Current Liabilities | 89.5 Million | 246.6 Million | 67.43 Million | 50.19 Million | 87.55 Million | 260.09 Million |
| Total Non Current Liabilities | 130.25 Million | 155.25 Million | 87.77 Million | 150.74 Million | 76.92 Million | 452.08 Million |
| Long-Term Debt | 14.61 Million | 1.00 | 37.14 Million | 119.03 Million | 58.04 Million | 426.21 Million |
| Deferred Revenue Non Current | 6.54 Million | 6.75 Million | 6.96 Million | 7.17 Million | 7.38 Million | 6.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.78 Million | 143.23 Million | 38.3 Million | 18.97 Million | 5.73 Million | 12.78 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 334.7 Million | 910.35 Million | 1.35 Billion | 1.8 Billion | 1.78 Billion | 2.01 Billion |
| Stock Holders Equity | 424.01 Million | 987.96 Million | 1.41 Billion | 1.78 Billion | 1.74 Billion | 1.94 Billion |
| Common Stock | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million |
| Retained Earnings | -1.42 Billion | -859.01 Million | -434.04 Million | -66.03 Million | -98.2 Million | 98.1 Million |
| Accumulated other comprehensive income | -3.3 Million | -3.02 Million | -1.67 Million | -2.01 Million | -3.05 Million | -1.61 Billion |
| Common Stock Equity | 424.01 Million | 987.96 Million | 1.41 Billion | 1.78 Billion | 1.74 Billion | 1.94 Billion |
| Capital Lease Obligation | 14.61 Million | 114.45 Million | 67.07 Million | 4.96 Million | 115.63 Million | - |
| Total Investments | 1.75 Million | 1.85 Million | 2.14 Million | 2.31 Million | 2.55 Million | 2.66 Million |
| Total Debt | 1.64 Billion | 2.05 Billion | 2.06 Billion | 2.31 Billion | 2.41 Billion | 3.12 Billion |
| Net Debt | 1.54 Billion | 1.59 Billion | 1.58 Billion | 1.55 Billion | 1.87 Billion | 2.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.88 Billion | 2.88 Billion | 3.3 Billion | 3.72 Billion | 3.97 Billion |
| Total Current Assets | 1.4 Billion | 923.4 Million | 923.4 Million | 1.06 Billion | 1.42 Billion | 1.63 Billion |
| Cash And Short Term Investments | 193 Million | 99.07 Million | 99.07 Million | 174.45 Million | 453.84 Million | 568.18 Million |
| Cash and Cash Equivalents | 193 Million | 99.07 Million | 99.07 Million | 174.45 Million | 453.84 Million | 568.18 Million |
| Short Term Investments | - | 3.29 Million | 3.29 Million | - | - | - |
| Net Receivables | 234.77 Million | 333.75 Million | 333.75 Million | 369.55 Million | 462.14 Million | 476.06 Million |
| Inventory | 551.28 Million | 454.88 Million | 454.88 Million | 522.12 Million | 509.13 Million | 586.83 Million |
| Other Current Assets | 426.56 Million | 645.75 Thousand | 645.75 Thousand | 1.86 Million | 3.78 Million | 3.87 Million |
| Total Non-Current Assets | 1.58 Billion | 1.96 Billion | 1.96 Billion | 2.23 Billion | 2.29 Billion | 2.34 Billion |
| Net PPE | 1.33 Billion | 1.6 Billion | 1.6 Billion | 1.86 Billion | 1.91 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 234.04 Million | 341.87 Million | 341.87 Million | 348.33 Million | 354.74 Million | 358.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 234.04 Million | 341.87 Million | 341.87 Million | 348.33 Million | 354.74 Million | 358.71 Million |
| Long-Term Investments | 5.03 Million | 1.75 Million | 1.75 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Tax Assets | - | 1.62 Million | 1.62 Million | 24.12 Million | 24.55 Million | 24.67 Million |
| Other Non Current Assets | 8.53 Million | 18.25 Million | 18.25 Million | 750 Thousand | 750 Thousand | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 2.55 Billion | 2.55 Billion | 2.64 Billion | 2.97 Billion | 3.15 Billion |
| Total Current Liabilities | 2.3 Billion | 2.42 Billion | 2.42 Billion | 2.53 Billion | 2.84 Billion | 3.01 Billion |
| Account Payables | 408.94 Million | 509.64 Million | 509.64 Million | 521.38 Million | 557.37 Million | 630.33 Million |
| Tax Payables | - | 26.27 Million | 26.27 Million | 12.01 Million | 22.28 Million | 18.06 Million |
| Short Term Debt | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.81 Billion | 2.1 Billion | 2.16 Billion |
| Deferred Revenue | - | 190.85 Million | 190.85 Million | 172.5 Million | 156.41 Million | 1.00 |
| Other Current Liabilities | 272.47 Million | 89.5 Million | 89.5 Million | 29.64 Million | 24.88 Million | 226.6 Million |
| Total Non Current Liabilities | 41.12 Million | 130.25 Million | 130.25 Million | 113.07 Million | 130.85 Million | 137.15 Million |
| Long-Term Debt | 31.65 Million | 14.61 Million | 14.61 Million | 23.42 Million | 41.16 Million | 1.00 |
| Deferred Revenue Non Current | - | 6.54 Million | 6.54 Million | 6.75 Million | 6.75 Million | 6.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | 100.78 Million | 100.78 Million | 77.77 Million | 77.77 Million | 125.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 641.73 Million | 334.7 Million | 334.7 Million | 657.16 Million | 746.54 Million | 821.39 Million |
| Stock Holders Equity | 642.03 Million | 424.01 Million | 424.01 Million | 742.58 Million | 829.91 Million | 901.13 Million |
| Common Stock | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million | 797.84 Million |
| Retained Earnings | -1.02 Billion | -1.42 Billion | -1.42 Billion | -1.1 Billion | -1.01 Billion | -946.11 Million |
| Accumulated other comprehensive income | -3.33 Million | -3.3 Million | -3.3 Million | -3.39 Million | -3.63 Million | 861.65 Million |
| Common Stock Equity | 642.03 Million | 424.01 Million | 424.01 Million | 742.58 Million | 829.91 Million | 901.13 Million |
| Capital Lease Obligation | 69.91 Million | 14.61 Million | 14.61 Million | 72.82 Million | 90.48 Million | 47.4 Million |
| Total Investments | 5.03 Million | 1.75 Million | 1.75 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Total Debt | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.81 Billion | 2.1 Billion | 2.16 Billion |
| Net Debt | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.65 Billion | 1.59 Billion |
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