Sino Oil and Gas Holdings Limited (0702.HK)

HKD 0.05

(-2.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.73 Billion 4.64 Billion 5.17 Billion 5.63 Billion 4.97 Billion 4.96 Billion
Total Current Assets 194.25 Million 196.15 Million 151.89 Million 698.49 Million 572.4 Million 521.23 Million
Cash And Short Term Investments 82.88 Million 86.27 Million 29.91 Million 155.62 Million 86.78 Million 125.56 Million
Cash and Cash Equivalents 82.77 Million 78.36 Million 13.8 Million 60.89 Million 3.72 Million 36.94 Million
Short Term Investments 110 Thousand 7.91 Million 16.11 Million 94.72 Million 83.06 Million 88.61 Million
Net Receivables 82.42 Million 84.48 Million 106.49 Million 199.58 Million 104.77 Million 71.44 Million
Inventory 13.7 Million 13.89 Million 13.32 Million 10.28 Million 9.9 Million 11.95 Million
Other Current Assets 15.24 Million 10.06 Million 1.25 Million 330.17 Million 310.54 Million 383.71 Million
Total Non-Current Assets 3.53 Billion 4.44 Billion 5.01 Billion 4.93 Billion 4.4 Billion 4.44 Billion
Net PPE 2.07 Billion 2.47 Billion 2.65 Billion 2.53 Billion 2.09 Billion 2.08 Billion
Good Will And Intangible Assets 1.44 Billion 1.9 Billion 2.28 Billion 2.23 Billion 2.12 Billion 2.19 Billion
Good Will - 6.94 Million 12.44 Million 12.04 Million 11.34 Million 11.59 Million
Intangible Assets 1.44 Billion 1.89 Billion 2.27 Billion 2.22 Billion 2.11 Billion 2.17 Billion
Long-Term Investments 14.25 Million 8.89 Million 19.73 Million -26.3 Million -8.77 Million 8.61 Million
Tax Assets -14.15 Million -8.89 Million - - - 4.35 Billion
Other Non Current Assets 12.23 Million 69.31 Million 57.62 Million 192.3 Million 191.62 Million -4.2 Billion
Other Assets - - - - - -
Total Liabilities 3.9 Billion 3.61 Billion 3.24 Billion 2.94 Billion 2.32 Billion 1.95 Billion
Total Current Liabilities 3.13 Billion 2.83 Billion 2.42 Billion 2.03 Billion 1.75 Billion 1.47 Billion
Account Payables 1.93 Million 3.76 Million 9.67 Million 468.8 Million 403.51 Million -
Tax Payables 97.17 Million 52.22 Million 9.61 Million 9.16 Million 8.93 Million 6.06 Million
Short Term Debt 1.79 Billion 1.76 Billion 1.65 Billion 1.48 Billion 1.29 Billion 1.13 Billion
Deferred Revenue 26.91 Million 8.43 Million 16.69 Million 32.95 Million 41.91 Million -
Other Current Liabilities 1.31 Billion 1.06 Billion 746.76 Million 41.24 Million 11.38 Million 338 Million
Total Non Current Liabilities 761.28 Million 781.21 Million 819.18 Million 915.65 Million 574.67 Million 481.04 Million
Long-Term Debt 365.96 Million 440.22 Million 501.85 Million 651.82 Million 419.47 Million 460.16 Million
Deferred Revenue Non Current 358.98 Million 318.03 Million 288.08 Million 237.73 Million 132.69 Million 662.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.66 Million 17.5 Million 21.51 Million 16.86 Million 12.14 Million -654.18 Million
Other Liabilities - - - - - -
Total Equity -169.35 Million 1.02 Billion 1.92 Billion 2.68 Billion 2.64 Billion 3 Billion
Stock Holders Equity -177.75 Million 1.01 Billion 1.91 Billion 2.67 Billion 2.63 Billion 3 Billion
Common Stock 334.54 Million 334.54 Million 334.54 Million 334.54 Million 334.54 Million 334.54 Million
Retained Earnings -4.45 Billion -3.36 Billion -2.81 Billion -2.05 Billion -1.87 Billion -1.64 Billion
Accumulated other comprehensive income -629.42 Million -526.1 Million -179.75 Million -169.22 Million -389.89 Million -140.55 Million
Common Stock Equity -177.75 Million 1.01 Billion 1.91 Billion 2.67 Billion 2.63 Billion 3 Billion
Capital Lease Obligation 1.93 Million 553 Thousand 6.23 Million 4.49 Million 7.11 Million -
Total Investments 14.36 Million 16.8 Million 35.84 Million 68.41 Million 74.28 Million 97.23 Million
Total Debt 2.16 Billion 2.2 Billion 2.15 Billion 2.13 Billion 1.71 Billion 1.59 Billion
Net Debt 2.08 Billion 2.12 Billion 2.14 Billion 2.07 Billion 1.71 Billion 1.55 Billion

Balance Sheet Charts