China Petroleum Engineering Corporation (600339.SS)
CNY 3.67
(-1.61%)
CNY 3.67
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.56 Billion | 107.05 Billion | 104.53 Billion | 106.31 Billion | 93.11 Billion | 93.75 Billion |
| Total Current Assets | 99.29 Billion | 98.66 Billion | 95.55 Billion | 98.11 Billion | 84.93 Billion | 84.91 Billion |
| Cash And Short Term Investments | 34.14 Billion | 29.61 Billion | 21.01 Billion | 29.83 Billion | 31.14 Billion | 32.95 Billion |
| Cash and Cash Equivalents | 34.14 Billion | 29.61 Billion | 21.01 Billion | 29.83 Billion | 31.14 Billion | 32.95 Billion |
| Short Term Investments | - | 34.54 Million | -298.9 Million | -350.44 Million | -397.88 Million | -365.22 Million |
| Net Receivables | 45.19 Billion | 53.68 Billion | 64.04 Billion | 58.05 Billion | 25.64 Billion | 26.21 Billion |
| Inventory | 12.86 Billion | 14.32 Billion | 9.16 Billion | 8.63 Billion | 26.1 Billion | 24.19 Billion |
| Other Current Assets | 7.09 Billion | 1.05 Billion | 1.32 Billion | 1.58 Billion | 2.03 Billion | 1.55 Billion |
| Total Non-Current Assets | 8.27 Billion | 8.39 Billion | 8.98 Billion | 8.2 Billion | 8.18 Billion | 8.83 Billion |
| Net PPE | 5.46 Billion | 5.59 Billion | 5.93 Billion | 5.36 Billion | 5.37 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 1.57 Billion | 1.68 Billion | 1.77 Billion | 1.84 Billion | 1.92 Billion | 1.88 Billion |
| Good Will | - | - | - | - | - | 94.66 Thousand |
| Intangible Assets | 1.57 Billion | 1.68 Billion | 1.77 Billion | 1.84 Billion | 1.92 Billion | 1.88 Billion |
| Long-Term Investments | 793.76 Million | 784.49 Million | 1.17 Billion | 898.55 Million | 769.62 Million | 1.16 Billion |
| Tax Assets | 335.31 Million | 155.93 Million | 123.94 Million | 113.01 Million | 135.3 Million | 139.29 Million |
| Other Non Current Assets | 106.02 Million | 167.17 Million | -12.95 Million | -23.1 Million | -22.18 Million | -24.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 81.38 Billion | 81.53 Billion | 79.65 Billion | 81.62 Billion | 69.3 Billion | 70.24 Billion |
| Total Current Liabilities | 77.31 Billion | 79.5 Billion | 77.42 Billion | 79.89 Billion | 67.16 Billion | 68.57 Billion |
| Account Payables | 34.83 Billion | 44.66 Billion | 41.75 Billion | 40.87 Billion | 27.24 Billion | 29.5 Billion |
| Tax Payables | 645.61 Million | 1.49 Billion | 1.17 Billion | 1.26 Billion | 1.59 Billion | 1.66 Billion |
| Short Term Debt | 7.78 Billion | 109.28 Million | 199.07 Million | 555.92 Million | 1.5 Billion | 833.84 Million |
| Deferred Revenue | 24.46 Billion | 23.79 Billion | 34.61 Billion | 35.97 Billion | 9.3 Billion | 1.66 Billion |
| Other Current Liabilities | 10.23 Billion | 10.93 Billion | 856.01 Million | 2.48 Billion | 29.11 Billion | 36.56 Billion |
| Total Non Current Liabilities | 4.07 Billion | 2.02 Billion | 2.23 Billion | 1.73 Billion | 2.14 Billion | 1.67 Billion |
| Long-Term Debt | 2 Billion | 468.11 Million | 499.56 Million | 845.27 Million | 561.3 Million | - |
| Deferred Revenue Non Current | 1.87 Million | 27.2 Million | 17.68 Million | 26.09 Million | 85.03 Million | 124.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 1.51 Billion | 1.69 Billion | 1.71 Billion | 42.21 Million | 1.54 Billion |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 26.16 Billion | 25.52 Billion | 24.88 Billion | 24.68 Billion | 23.8 Billion | 23.51 Billion |
| Stock Holders Equity | 26.1 Billion | 25.46 Billion | 24.81 Billion | 24.62 Billion | 23.75 Billion | 23.47 Billion |
| Common Stock | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion |
| Retained Earnings | 4.81 Billion | 4.36 Billion | 3.85 Billion | 3.69 Billion | 3.17 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 7.12 Billion | 6.94 Billion | 6.8 Billion | 6.76 Billion | 6.42 Billion | 6.36 Billion |
| Common Stock Equity | 26.1 Billion | 25.46 Billion | 24.81 Billion | 24.62 Billion | 23.75 Billion | 23.47 Billion |
| Capital Lease Obligation | 501.88 Million | 468.11 Million | 499.56 Million | 845.27 Million | - | - |
| Total Investments | 793.76 Million | 784.49 Million | 871.82 Million | 548.1 Million | 371.74 Million | 797.73 Million |
| Total Debt | 10.28 Billion | 577.39 Million | 698.63 Million | 555.92 Million | 2.06 Billion | 833.84 Million |
| Net Debt | -23.85 Billion | -29.03 Billion | -20.31 Billion | -29.28 Billion | -29.08 Billion | -32.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 109.94 Billion | 109.56 Billion | 105.69 Billion | 107.56 Billion | 107.56 Billion | 106.39 Billion |
| Total Current Assets | 102.14 Billion | 101.64 Billion | 97.66 Billion | 99.29 Billion | 99.29 Billion | 98.19 Billion |
| Cash And Short Term Investments | 27.83 Billion | 28.68 Billion | 27.46 Billion | 34.14 Billion | 34.14 Billion | 22.65 Billion |
| Cash and Cash Equivalents | 27.83 Billion | 28.66 Billion | 27.43 Billion | 34.14 Billion | 34.14 Billion | 22.65 Billion |
| Short Term Investments | - | 17.44 Million | 34.92 Million | - | - | - |
| Net Receivables | 47.01 Billion | 46.35 Billion | 47.24 Billion | 45.19 Billion | 45.19 Billion | 56.26 Billion |
| Inventory | 17.7 Billion | 17.93 Billion | 14.83 Billion | 12.86 Billion | 12.86 Billion | 18.06 Billion |
| Other Current Assets | 48.46 Billion | 8.68 Billion | 8.11 Billion | 7.09 Billion | 7.09 Billion | 1.2 Billion |
| Total Non-Current Assets | 7.8 Billion | 7.91 Billion | 8.03 Billion | 8.27 Billion | 8.27 Billion | 8.19 Billion |
| Net PPE | 5.07 Billion | 5.15 Billion | 5.31 Billion | 5.46 Billion | 5.46 Billion | 5.45 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Long-Term Investments | 750.7 Million | 749.19 Million | 758.37 Million | 793.76 Million | 793.76 Million | 786.02 Million |
| Tax Assets | 341.88 Million | 341.98 Million | 339.95 Million | 335.31 Million | 335.31 Million | 254.38 Million |
| Other Non Current Assets | 79.07 Million | 124.46 Million | 76.81 Million | 106.02 Million | 106.02 Million | 89.52 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 83.34 Billion | 83.03 Billion | 79.28 Billion | 81.38 Billion | 81.38 Billion | 80.15 Billion |
| Total Current Liabilities | 77.47 Billion | 77.2 Billion | 75.19 Billion | 77.31 Billion | 77.31 Billion | 75.91 Billion |
| Account Payables | 36.64 Billion | 33.56 Billion | 31.36 Billion | 34.83 Billion | 34.83 Billion | 40.47 Billion |
| Tax Payables | 986.06 Million | 702.46 Million | 916.99 Million | 645.61 Million | 645.61 Million | 1.22 Billion |
| Short Term Debt | 4.46 Billion | 7.05 Billion | 8.58 Billion | 7.78 Billion | 7.78 Billion | 155.4 Million |
| Deferred Revenue | 29.93 Billion | 25.42 Billion | 25.74 Billion | 24.46 Billion | 24.46 Billion | 32.85 Billion |
| Other Current Liabilities | 6.43 Billion | 11.16 Billion | 9.49 Billion | 10.23 Billion | 10.23 Billion | 2.42 Billion |
| Total Non Current Liabilities | 5.87 Billion | 5.83 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.23 Billion |
| Long-Term Debt | 4 Billion | 4 Billion | 2 Billion | 2 Billion | 2 Billion | 2.64 Billion |
| Deferred Revenue Non Current | 38.91 Million | 1.87 Million | 27.51 Million | 1.87 Million | 1.87 Million | 25.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 1.69 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.47 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 26.6 Billion | 26.49 Billion | 26.4 Billion | 26.16 Billion | 26.16 Billion | 26.24 Billion |
| Stock Holders Equity | 26.55 Billion | 26.43 Billion | 26.35 Billion | 26.1 Billion | 26.1 Billion | 26.17 Billion |
| Common Stock | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion | 5.58 Billion |
| Retained Earnings | 5.22 Billion | 5.11 Billion | 5.06 Billion | 4.81 Billion | 4.81 Billion | 5.04 Billion |
| Accumulated other comprehensive income | 15.74 Billion | 7.16 Billion | 15.7 Billion | 7.12 Billion | 7.12 Billion | 15.54 Billion |
| Common Stock Equity | 26.55 Billion | 26.43 Billion | 26.35 Billion | 26.1 Billion | 26.1 Billion | 26.17 Billion |
| Capital Lease Obligation | 538.42 Million | 530.78 Million | 507.6 Million | 501.88 Million | 501.88 Million | 644.19 Million |
| Total Investments | 750.7 Million | 766.64 Million | 793.3 Million | 793.76 Million | 793.76 Million | 786.02 Million |
| Total Debt | 4 Billion | 11.58 Billion | 11.09 Billion | 10.28 Billion | 10.28 Billion | 2.79 Billion |
| Net Debt | -23.82 Billion | -17.08 Billion | -16.33 Billion | -23.85 Billion | -23.85 Billion | -19.85 Billion |
VNORP
HFBA
3798
MSGCF
688068
CPLE5