China Merchants Energy Shipping Co., Ltd. (601872.SS)
CNY 6.33
(-1.25%)
CNY 6.33
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.39 Billion | 65.46 Billion | 60.13 Billion | 58.63 Billion | 54.81 Billion | 49.95 Billion |
| Total Current Assets | 11.03 Billion | 17.91 Billion | 16.72 Billion | 15.52 Billion | 12.1 Billion | 8.95 Billion |
| Cash And Short Term Investments | 4.95 Billion | 11.22 Billion | 10.66 Billion | 9.31 Billion | 5.99 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 4.95 Billion | 11.22 Billion | 10.66 Billion | 9.31 Billion | 5.99 Billion | 4.08 Billion |
| Short Term Investments | - | -2.39 Million | -467.99 Million | 38.85 Billion | 5.2 Million | -351.93 Million |
| Net Receivables | 4.44 Billion | 5.11 Billion | 4.58 Billion | 5.02 Billion | 4.97 Billion | 3.83 Billion |
| Inventory | 1.31 Billion | 1.42 Billion | 1.34 Billion | 1.09 Billion | 1.05 Billion | 1.01 Billion |
| Other Current Assets | 324.83 Million | 148.61 Million | 133.23 Million | 90.03 Million | 66.42 Million | 22.34 Million |
| Total Non-Current Assets | 51.35 Billion | 47.55 Billion | 43.4 Billion | 43.11 Billion | 42.71 Billion | 40.99 Billion |
| Net PPE | 44.19 Billion | 41.97 Billion | 39.36 Billion | 39.45 Billion | 39.49 Billion | 38.13 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 530.98 Million | 478.44 Million | 482.66 Million | 514.16 Million | 508.98 Million |
| Good Will | 42.97 Million | 42.25 Million | 38.63 Million | 39.59 Million | 42.32 Million | 41.64 Million |
| Intangible Assets | 1.14 Billion | 488.72 Million | 439.8 Million | 443.07 Million | 471.83 Million | 467.33 Million |
| Long-Term Investments | 5.22 Billion | 4.46 Billion | 3.54 Billion | -36.28 Billion | 2.54 Billion | 2.33 Billion |
| Tax Assets | 42.95 Million | 11.42 Million | 13.7 Million | 2.4 Million | 2.15 Million | 3.16 Million |
| Other Non Current Assets | 706.33 Million | 574.2 Million | -21.78 Thousand | 39.45 Billion | 155.39 Million | 23.06 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 25.03 Billion | 31.96 Billion | 33.25 Billion | 32.63 Billion | 29.06 Billion | 29.62 Billion |
| Total Current Liabilities | 12.52 Billion | 8.96 Billion | 14.49 Billion | 9.49 Billion | 10.69 Billion | 16.2 Billion |
| Account Payables | 2.78 Billion | 2.35 Billion | 2.59 Billion | 1.55 Billion | 1.73 Billion | 1.34 Billion |
| Tax Payables | 313.16 Million | 392.05 Million | 569.06 Million | 136.07 Million | 17.75 Million | 36.01 Million |
| Short Term Debt | 7.9 Billion | 4.85 Billion | 9.38 Billion | 6.49 Billion | 8.02 Billion | 11.34 Billion |
| Deferred Revenue | 338 Million | 436.12 Million | 2.51 Billion | 1.43 Billion | 602.27 Million | 36.01 Million |
| Other Current Liabilities | 1.49 Billion | 1.32 Billion | 6.28 Million | 5.85 Million | 330.02 Million | 3.46 Billion |
| Total Non Current Liabilities | 12.5 Billion | 23 Billion | 18.75 Billion | 23.13 Billion | 18.37 Billion | 13.42 Billion |
| Long-Term Debt | 12.14 Billion | 22.6 Billion | 18.61 Billion | 22.45 Billion | 17.86 Billion | 12.83 Billion |
| Deferred Revenue Non Current | 23.32 Million | 6.56 Million | 5.56 Million | 5.03 Million | 5.07 Million | 9.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289 Million | 335.11 Million | 83.12 Million | 619.44 Million | 448.53 Million | 532.21 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 37.33 Billion | 33.5 Billion | 26.88 Billion | 26 Billion | 25.74 Billion | 20.32 Billion |
| Stock Holders Equity | 36.89 Billion | 33.04 Billion | 26.4 Billion | 25.56 Billion | 25.31 Billion | 20.26 Billion |
| Common Stock | 8.14 Billion | 8.12 Billion | 8.1 Billion | 6.74 Billion | 6.74 Billion | 6.06 Billion |
| Retained Earnings | 14.73 Billion | 11.6 Billion | 7.62 Billion | 4.91 Billion | 5.59 Billion | 4.34 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.1 Billion | -1.48 Billion | -1.19 Billion | 254.07 Million | 62.69 Million |
| Common Stock Equity | 36.89 Billion | 33.04 Billion | 26.4 Billion | 25.56 Billion | 25.31 Billion | 20.26 Billion |
| Capital Lease Obligation | 211.86 Million | 377.83 Million | 520.93 Million | 1.05 Billion | 673.59 Million | 523.71 Million |
| Total Investments | 5.22 Billion | 4.46 Billion | 3.07 Billion | 2.56 Billion | 2.34 Billion | 1.97 Billion |
| Total Debt | 20.25 Billion | 27.46 Billion | 28 Billion | 28.95 Billion | 25.89 Billion | 24.18 Billion |
| Net Debt | 15.3 Billion | 16.23 Billion | 17.33 Billion | 19.64 Billion | 19.89 Billion | 20.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 65.91 Billion | 67.32 Billion | 63.57 Billion | 62.39 Billion | 62.39 Billion | 61.48 Billion |
| Total Current Assets | 9.48 Billion | 12.57 Billion | 11.41 Billion | 11.03 Billion | 11.03 Billion | 11.12 Billion |
| Cash And Short Term Investments | 4.02 Billion | 6.24 Billion | 4.65 Billion | 4.95 Billion | 4.95 Billion | 4.83 Billion |
| Cash and Cash Equivalents | 4.02 Billion | 6.24 Billion | 4.65 Billion | 4.95 Billion | 4.95 Billion | 4.83 Billion |
| Short Term Investments | - | - | - | - | - | -631.7 Million |
| Net Receivables | 3.7 Billion | 4.45 Billion | 4.82 Billion | 4.44 Billion | 4.44 Billion | 4.91 Billion |
| Inventory | 1.23 Billion | 1.37 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion |
| Other Current Assets | 138.59 Million | 500.62 Million | 577.99 Million | 324.83 Million | 324.83 Million | 183.88 Million |
| Total Non-Current Assets | 56.42 Billion | 54.75 Billion | 52.15 Billion | 51.35 Billion | 51.35 Billion | 50.36 Billion |
| Net PPE | 48.35 Billion | 46.82 Billion | 45.03 Billion | 44.19 Billion | 44.19 Billion | 44 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 544.2 Million |
| Good Will | 42.59 Million | 43.21 Million | 43.07 Million | 42.97 Million | 42.97 Million | 43.52 Million |
| Intangible Assets | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 500.67 Million |
| Long-Term Investments | 6.19 Billion | 5.95 Billion | 5.25 Billion | 5.22 Billion | 5.22 Billion | 5.79 Billion |
| Tax Assets | 42.89 Million | 42.92 Million | 40.75 Million | 42.95 Million | 42.95 Million | 11.75 Million |
| Other Non Current Assets | 659.94 Million | 741.32 Million | 635.77 Million | 706.33 Million | 706.33 Million | 1.9 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 27.82 Billion | 28.85 Billion | 24.48 Billion | 25.03 Billion | 25.03 Billion | 24.72 Billion |
| Total Current Liabilities | 16.51 Billion | 16.57 Billion | 12.18 Billion | 12.52 Billion | 12.52 Billion | 10.2 Billion |
| Account Payables | 2.51 Billion | 3.19 Billion | 2.85 Billion | 2.78 Billion | 2.78 Billion | 2.59 Billion |
| Tax Payables | - | 42.68 Million | 330.51 Million | 313.16 Million | 313.16 Million | 106.93 Million |
| Short Term Debt | 11.4 Billion | 10.18 Billion | 7.23 Billion | 7.9 Billion | 7.9 Billion | 6.03 Billion |
| Deferred Revenue | 483.27 Million | 475.78 Million | 511.72 Million | 338 Million | 338 Million | 1.57 Billion |
| Other Current Liabilities | 2.1 Billion | 2.71 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 3.6 Million |
| Total Non Current Liabilities | 11.31 Billion | 12.27 Billion | 12.29 Billion | 12.5 Billion | 12.5 Billion | 14.52 Billion |
| Long-Term Debt | 10.88 Billion | 11.64 Billion | 11.88 Billion | 12.14 Billion | 12.14 Billion | 14.29 Billion |
| Deferred Revenue Non Current | 25.25 Million | 22.95 Million | 22.95 Million | 23.32 Million | 23.32 Million | 25.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.3 Million | 264.56 Million | 343.87 Million | 289 Million | 289 Million | 142.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 38.08 Billion | 38.45 Billion | 39.08 Billion | 37.33 Billion | 37.33 Billion | 36.76 Billion |
| Stock Holders Equity | 37.31 Billion | 37.69 Billion | 38.36 Billion | 36.89 Billion | 36.89 Billion | 36.27 Billion |
| Common Stock | 8.14 Billion | 8.14 Billion | 8.14 Billion | 8.14 Billion | 8.14 Billion | 8.14 Billion |
| Retained Earnings | 15.34 Billion | 15.28 Billion | 16.1 Billion | 14.73 Billion | 14.73 Billion | 13.82 Billion |
| Accumulated other comprehensive income | 13.82 Billion | 2 Billion | 14.11 Billion | 1.75 Billion | 1.75 Billion | 14.3 Billion |
| Common Stock Equity | 37.31 Billion | 37.69 Billion | 38.36 Billion | 36.89 Billion | 36.89 Billion | 36.27 Billion |
| Capital Lease Obligation | - | 252.76 Million | 289.54 Million | 211.86 Million | 211.86 Million | 283.7 Million |
| Total Investments | 6.19 Billion | 5.95 Billion | 5.25 Billion | 5.22 Billion | 5.22 Billion | 5.16 Billion |
| Total Debt | 22.29 Billion | 22.08 Billion | 19.4 Billion | 20.25 Billion | 20.25 Billion | 20.32 Billion |
| Net Debt | 18.26 Billion | 15.84 Billion | 14.75 Billion | 15.3 Billion | 15.3 Billion | 15.49 Billion |
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ATULAUTO
HINDPETRO
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