Sinopec Kantons Holdings Limited (0934.HK)

HKD 4.78

(-1.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.02 Billion 15.35 Billion 15.84 Billion 16.01 Billion 15.69 Billion 16.09 Billion
Total Current Assets 6.75 Billion 6.08 Billion 5.82 Billion 5.19 Billion 1.43 Billion 1.38 Billion
Cash And Short Term Investments 5.82 Billion 5.49 Billion 4.19 Billion 3.78 Billion 223.48 Million 320.68 Million
Cash and Cash Equivalents 1.83 Billion 2.49 Billion 4.19 Billion 3.78 Billion 223.48 Million 320.68 Million
Short Term Investments 3.98 Billion 3 Billion - - - -
Net Receivables 922.11 Million 590.64 Million 1.62 Billion 1.41 Billion 1.13 Billion 944.74 Million
Inventory 3.47 Million 4.11 Million 4.12 Million 4.35 Million 72.24 Million 17.11 Million
Other Current Assets 828.24 Million 54.56 Million 969.11 Million 773.86 Million 506.83 Million 97.56 Million
Total Non-Current Assets 9.27 Billion 9.27 Billion 10.02 Billion 10.81 Billion 14.26 Billion 13.98 Billion
Net PPE 1.47 Billion 1.52 Billion 2.09 Billion 2.18 Billion 6.4 Billion 6.21 Billion
Good Will And Intangible Assets 32.22 Million 33.23 Million 569.62 Million - - 651.2 Million
Good Will - - - - - -
Intangible Assets 32.22 Million 33.23 Million 569.62 Million - - 651.2 Million
Long-Term Investments 7.8 Billion 7.75 Billion 7.92 Billion 8.62 Billion 7.82 Billion 7.76 Billion
Tax Assets -46.99 Million -33.23 Million -569.62 Million - - 13.33 Billion
Other Non Current Assets 16.1 Million 1.88 Million 847 Thousand 16.96 Million 31.09 Million -13.98 Billion
Other Assets 1.00 - - - - 734.43 Million
Total Liabilities 460.78 Million 439.78 Million 432.44 Million 1.28 Billion 3.46 Billion 4.39 Billion
Total Current Liabilities 228.66 Million 233.82 Million 239.23 Million 1.09 Billion 3.3 Billion 4.24 Billion
Account Payables 45.41 Million 37.21 Million 116.96 Million 94.67 Million 134.94 Million 119.68 Million
Tax Payables 40 Million 83.41 Million 19.25 Million 96 Million 17.08 Million 64.47 Million
Short Term Debt 7.22 Million 7.11 Million 6.86 Million 6.47 Million 2.52 Billion 3.67 Billion
Deferred Revenue 40 Million 83.41 Million 19.25 Million 96 Million 17.08 Million -3.67 Billion
Other Current Liabilities 136.02 Million 106.08 Million 96.14 Million 900.22 Million 627.61 Million 4.12 Billion
Total Non Current Liabilities 232.11 Million 205.96 Million 193.21 Million 186.29 Million 158.43 Million 130.29 Million
Long-Term Debt 36.86 Million 27.91 Million 15.94 Million 21.94 Million 11.7 Million -
Deferred Revenue Non Current 49.7 Million 53.71 Million 14.9 Million 15.77 Million 18.39 Million 20.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -49.7 Million -53.71 Million -14.9 Million -15.77 Million -18.39 Million -20.13 Million
Other Liabilities - 1.00 - 1.00 - 20.13 Million
Total Equity 15.51 Billion 14.86 Billion 15.39 Billion 14.71 Billion 12.21 Billion 11.69 Billion
Stock Holders Equity 15.51 Billion 14.86 Billion 15.36 Billion 14.68 Billion 12.17 Billion 11.66 Billion
Common Stock 248.61 Million 248.61 Million 248.61 Million 248.61 Million 248.61 Million 248.61 Million
Retained Earnings 9.16 Billion 8.41 Billion 8.48 Billion 7.92 Billion 5.99 Billion 6.54 Billion
Accumulated other comprehensive income -204.15 Million -103.58 Million 334.61 Million 202.9 Million -368.85 Million -67.67 Million
Common Stock Equity 15.51 Billion 14.86 Billion 15.36 Billion 14.68 Billion 12.17 Billion 11.66 Billion
Capital Lease Obligation 36.86 Million 27.91 Million 15.94 Million 21.94 Million 11.7 Million -
Total Investments 11.79 Billion 10.75 Billion 7.92 Billion 8.62 Billion 7.82 Billion 7.76 Billion
Total Debt 44.08 Million 35.02 Million 22.81 Million 28.42 Million 2.53 Billion 3.67 Billion
Net Debt -1.79 Billion -2.45 Billion -4.17 Billion -3.75 Billion 2.31 Billion 3.35 Billion

Balance Sheet Charts