Sinopec Oilfield Service Corporation (YZCFF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.16 Billion | 10.23 Billion | 10.04 Billion | 9.34 Billion | 8.91 Billion | 8.87 Billion |
| Total Current Assets | 39.32 Billion | 5.25 Billion | 4.98 Billion | 4.55 Billion | 4.38 Billion | 4.66 Billion |
| Cash And Short Term Investments | 2.81 Billion | 264.19 Million | 393.43 Million | 237.23 Million | 239.57 Million | 320.93 Million |
| Cash and Cash Equivalents | 2.81 Billion | 264.19 Million | 393.43 Million | 237.23 Million | 239.57 Million | 320.93 Million |
| Short Term Investments | 385.54 Million | - | - | - | - | 35.41 Million |
| Net Receivables | 32.81 Billion | 4.62 Billion | 4.22 Billion | 3.97 Billion | 3.83 Billion | 3.66 Billion |
| Inventory | 1.2 Billion | 145.62 Million | 158.29 Million | 156.88 Million | 150.51 Million | 177.3 Million |
| Other Current Assets | 2.49 Billion | 228.36 Million | 200.16 Million | 185.33 Million | 165.06 Million | 501.69 Million |
| Total Non-Current Assets | 35.83 Billion | 4.97 Billion | 5.06 Billion | 4.78 Billion | 4.52 Billion | 4.2 Billion |
| Net PPE | 26.36 Billion | 3.79 Billion | 3.9 Billion | 3.75 Billion | 3.64 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 442.77 Million | 54.36 Million | 62.76 Million | 60.64 Million | 40.41 Million | 232.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 442.77 Million | 54.36 Million | 62.76 Million | 60.64 Million | 40.41 Million | 232.72 Million |
| Long-Term Investments | 97.15 Million | 26.54 Million | 10.79 Million | 10.07 Million | 10.41 Million | 39.59 Million |
| Tax Assets | 400.68 Million | 52.09 Million | 48.74 Million | 60.52 Million | 59.86 Million | 71.72 Million |
| Other Non Current Assets | 8.53 Billion | 1.04 Billion | 1.03 Billion | 895.27 Million | 771.6 Million | 334.11 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 67.13 Billion | 9.16 Billion | 8.96 Billion | 8.31 Billion | 7.92 Billion | 8 Billion |
| Total Current Liabilities | 66.12 Billion | 8.98 Billion | 8.63 Billion | 8.02 Billion | 7.52 Billion | 7.71 Billion |
| Account Payables | 35.19 Billion | 3.67 Billion | 3.38 Billion | 3.13 Billion | 2.88 Billion | 3.38 Billion |
| Tax Payables | 1 Billion | 36.32 Million | 33.17 Million | 40.77 Million | 46.54 Million | 38.12 Million |
| Short Term Debt | 20.34 Billion | 3.94 Billion | 4.1 Billion | 3.98 Billion | 3.68 Billion | 3.13 Billion |
| Deferred Revenue | 755.73 Million | 735.25 Million | 556.52 Million | 462.46 Million | 513.32 Million | 639.45 Million |
| Other Current Liabilities | 9.83 Billion | 628.35 Million | 590.82 Million | 446.32 Million | 448.2 Million | 551.36 Million |
| Total Non Current Liabilities | 1.01 Billion | 178.49 Million | 338.93 Million | 287.6 Million | 398.37 Million | 290.76 Million |
| Long-Term Debt | 635.84 Million | 69.06 Million | 243.86 Million | 88.79 Million | 68.1 Million | 78.11 Million |
| Deferred Revenue Non Current | 18.18 Million | 11.57 Million | 9.28 Million | 14.18 Million | 92.21 Million | 139.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.53 Million | 88.74 Million | 84.3 Million | 182.56 Million | 235.49 Million | 69.75 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.02 Billion | 1.06 Billion | 1.07 Billion | 1.02 Billion | 971.02 Million | 841.63 Million |
| Stock Holders Equity | 8.02 Billion | 1.06 Billion | 1.07 Billion | 1.02 Billion | 971.02 Million | 841.63 Million |
| Common Stock | 18.98 Billion | 2.72 Billion | 2.97 Billion | 2.9 Billion | 2.72 Billion | 2.76 Billion |
| Retained Earnings | -23.21 Billion | -3.42 Billion | -3.8 Billion | -3.73 Billion | -3.51 Billion | -3.7 Billion |
| Accumulated other comprehensive income | 85.25 Million | 90.23 Million | 80.19 Million | 84.46 Million | 96.52 Million | 87.55 Million |
| Common Stock Equity | 8.02 Billion | 1.06 Billion | 1.07 Billion | 1.02 Billion | 971.02 Million | 841.63 Million |
| Capital Lease Obligation | 317.12 Million | 71.43 Million | 61.31 Million | 138.24 Million | 263.21 Million | 122.58 Million |
| Total Investments | 689.25 Million | 26.54 Million | 10.79 Million | 10.07 Million | 10.41 Million | 39.59 Million |
| Total Debt | 20.97 Billion | 4.08 Billion | 4.4 Billion | 4.2 Billion | 4.01 Billion | 3.33 Billion |
| Net Debt | 18.16 Billion | 3.81 Billion | 4.01 Billion | 3.97 Billion | 3.77 Billion | 3.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 75.72 Billion | 75.9 Billion | 74.63 Billion | 75.16 Billion | 75.16 Billion | 74.53 Billion |
| Total Current Assets | 43.8 Billion | 42.87 Billion | 40.11 Billion | 39.32 Billion | 39.32 Billion | 43.16 Billion |
| Cash And Short Term Investments | 3.65 Billion | 3 Billion | 1.85 Billion | 2.81 Billion | 2.81 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 3.65 Billion | 3 Billion | 1.85 Billion | 2.81 Billion | 2.81 Billion | 2.01 Billion |
| Short Term Investments | - | - | - | 592.15 Million | 385.54 Million | 148.64 Million |
| Net Receivables | 675.56 Million | 34.76 Billion | 33.56 Billion | 32.81 Billion | 32.81 Billion | 36.19 Billion |
| Inventory | 3.02 Billion | 2.33 Billion | 1.97 Billion | 1.2 Billion | 1.2 Billion | 2.36 Billion |
| Other Current Assets | 36.45 Billion | 2.77 Billion | 2.72 Billion | 2.49 Billion | 2.49 Billion | 2.59 Billion |
| Total Non-Current Assets | 31.92 Billion | 33.02 Billion | 34.52 Billion | 35.83 Billion | 35.83 Billion | 31.37 Billion |
| Net PPE | 24.16 Billion | 24.96 Billion | 25.73 Billion | 26.36 Billion | 26.36 Billion | 24.31 Billion |
| Good Will And Intangible Assets | 303.25 Million | 349.23 Million | 396.85 Million | 442.77 Million | 442.77 Million | 372.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 303.25 Million | 349.23 Million | 396.85 Million | 442.77 Million | 442.77 Million | 372.14 Million |
| Long-Term Investments | - | 635.29 Million | 687.11 Million | 97.1 Million | 97.15 Million | 23.59 Million |
| Tax Assets | 374.18 Million | 370.13 Million | 401.08 Million | 400.68 Million | 400.68 Million | 374.54 Million |
| Other Non Current Assets | 7.07 Billion | 6.7 Billion | 7.3 Billion | 8.53 Billion | 8.53 Billion | 6.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.7 Billion | 67.17 Billion | 66.24 Billion | 67.13 Billion | 67.13 Billion | 66.26 Billion |
| Total Current Liabilities | 65.99 Billion | 66.45 Billion | 65.1 Billion | 66.12 Billion | 66.12 Billion | 65.15 Billion |
| Account Payables | 31.41 Billion | 34.29 Billion | 35.11 Billion | 35.19 Billion | 35.19 Billion | 34.23 Billion |
| Tax Payables | 712.29 Million | 715.52 Million | 944.02 Million | 1 Billion | 1 Billion | 685.51 Million |
| Short Term Debt | 25.3 Billion | 22.68 Billion | 20.72 Billion | 20.34 Billion | 20.34 Billion | 21.92 Billion |
| Deferred Revenue | 4.67 Billion | - | - | - | 755.73 Million | - |
| Other Current Liabilities | 4.6 Billion | 9.48 Billion | 9.26 Billion | 10.58 Billion | 9.83 Billion | 8.99 Billion |
| Total Non Current Liabilities | 712.17 Million | 716.8 Million | 1.14 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Long-Term Debt | 391.49 Million | 426.79 Million | 757.12 Million | 635.84 Million | 635.84 Million | 692.38 Million |
| Deferred Revenue Non Current | 31.65 Million | 20.78 Million | 19.42 Million | 18.18 Million | 18.18 Million | 20.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.19 Million | 182.39 Million | 279.34 Million | 271.53 Million | 271.53 Million | 331.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
| Stock Holders Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
| Common Stock | 18.97 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion |
| Retained Earnings | -22.53 Billion | -22.76 Billion | -23.03 Billion | -23.21 Billion | -23.21 Billion | -23.36 Billion |
| Accumulated other comprehensive income | - | 585.59 Million | 525.48 Million | 47.4 Million | 85.25 Million | 1.7 Billion |
| Common Stock Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
| Capital Lease Obligation | 391.49 Million | 426.79 Million | 480.41 Million | 317.12 Million | 317.12 Million | 304.67 Million |
| Total Investments | 620.57 Million | 635.29 Million | 687.11 Million | 689.25 Million | 689.25 Million | 172.23 Million |
| Total Debt | 25.3 Billion | 23.1 Billion | 21.47 Billion | 20.97 Billion | 20.97 Billion | 22.61 Billion |
| Net Debt | 21.64 Billion | 20.1 Billion | 19.62 Billion | 18.16 Billion | 18.16 Billion | 20.6 Billion |
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