SINOPEC Shandong Taishan Pectroleum CO.,LTD. (000554.SZ)
CNY 6.14
(-0.49%)
CNY 6.14
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.95 Billion | 1.5 Billion | 1.48 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Assets | 788.41 Million | 968.78 Million | 492.12 Million | 484.07 Million | 272.58 Million | 270.81 Million |
| Cash And Short Term Investments | 106.78 Million | 143.27 Million | 97.68 Million | 229.33 Million | 35.04 Million | 86.43 Million |
| Cash and Cash Equivalents | 106.78 Million | 143.27 Million | 97.68 Million | 229.33 Million | 35.04 Million | 86.43 Million |
| Short Term Investments | 233.24 Million | -52.16 Million | -22.16 Million | -23.18 Million | -25.53 Million | -65.42 Million |
| Net Receivables | 27.91 Million | 30.27 Million | 11.77 Million | 6.16 Million | 6.67 Million | 21.23 Million |
| Inventory | 632.31 Million | 780.59 Million | 330.6 Million | 232.77 Million | 207.76 Million | 147.59 Million |
| Other Current Assets | 21.39 Million | 14.64 Million | 52.05 Million | 15.79 Million | 23.11 Million | 15.56 Million |
| Total Non-Current Assets | 1 Billion | 989.53 Million | 1.01 Billion | 1 Billion | 1.04 Billion | 997.89 Million |
| Net PPE | 617.81 Million | 602.66 Million | 660.59 Million | 629.96 Million | 659.21 Million | 547.38 Million |
| Good Will And Intangible Assets | 271.86 Million | 284.29 Million | 296.86 Million | 305.46 Million | 311.41 Million | 322.7 Million |
| Good Will | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Intangible Assets | 249.36 Million | 261.78 Million | 274.35 Million | 282.95 Million | 288.9 Million | 300.19 Million |
| Long-Term Investments | 174.75 Million | 57.95 Million | 27.71 Million | 29.61 Million | 41.63 Million | 82.26 Million |
| Tax Assets | 57.05 Million | 28.35 Million | 24.65 Million | 28.59 Million | 23.48 Million | 32.98 Million |
| Other Non Current Assets | -116.62 Million | 16.26 Million | 7.14 Million | 8.34 Million | 10.1 Million | 12.56 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 834.49 Million | 1.02 Billion | 584.54 Million | 569.03 Million | 408.82 Million | 365.15 Million |
| Total Current Liabilities | 681.51 Million | 921.6 Million | 464.42 Million | 512.82 Million | 345.23 Million | 351.54 Million |
| Account Payables | 515.9 Million | 784.52 Million | 177.29 Million | 341.54 Million | 121.41 Million | 135.48 Million |
| Tax Payables | 3.75 Million | 19.29 Million | 9.33 Million | 12.63 Million | 5.19 Million | 9.25 Million |
| Short Term Debt | 18.12 Million | 32.52 Million | 158.73 Million | 16.48 Million | 11.98 Million | 60.06 Million |
| Deferred Revenue | 145.66 Million | 45.99 Million | 125.6 Million | 149.06 Million | 211.5 Million | 9.25 Million |
| Other Current Liabilities | 1.81 Million | 58.55 Million | 2.79 Million | 5.73 Million | 328.1 Thousand | 146.73 Million |
| Total Non Current Liabilities | 152.98 Million | 99.15 Million | 120.12 Million | 56.2 Million | 63.59 Million | 13.61 Million |
| Long-Term Debt | 99.71 Million | 86.35 Million | 107.82 Million | 42.77 Million | 49.6 Million | 2.12 Million |
| Deferred Revenue Non Current | 3.51 Million | 3.73 Million | 3.73 Million | 3.84 Million | 3.95 Million | 4.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.05 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 958.79 Million | 937.55 Million | 924.55 Million | 917.03 Million | 909.62 Million | 903.55 Million |
| Stock Holders Equity | 955.11 Million | 934.25 Million | 921.1 Million | 913.65 Million | 906.36 Million | 900.44 Million |
| Common Stock | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million |
| Retained Earnings | 162.58 Million | 141.03 Million | 134.7 Million | 131.62 Million | 124.94 Million | 119.53 Million |
| Accumulated other comprehensive income | 949.5 Million | 127.32 Million | 120.48 Million | 116.12 Million | 115.51 Million | 115 Million |
| Common Stock Equity | 955.11 Million | 934.25 Million | 921.1 Million | 913.65 Million | 906.36 Million | 900.44 Million |
| Capital Lease Obligation | 99.71 Million | 86.35 Million | 107.82 Million | 42.77 Million | 49.6 Million | 41.57 Million |
| Total Investments | 233.24 Million | 5.78 Million | 5.55 Million | 6.43 Million | 16.09 Million | 16.83 Million |
| Total Debt | 117.83 Million | 118.87 Million | 266.55 Million | 59.25 Million | 61.58 Million | 60.06 Million |
| Net Debt | 11.04 Million | -24.4 Million | 168.87 Million | -170.08 Million | 26.54 Million | -26.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.51 Billion | 1.65 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion |
| Total Current Assets | 918.87 Million | 545.9 Million | 670.77 Million | 788.41 Million | 788.41 Million | 697.18 Million |
| Cash And Short Term Investments | 422.94 Million | 382.7 Million | 286.14 Million | 106.78 Million | 106.78 Million | 116.62 Million |
| Cash and Cash Equivalents | 422.94 Million | 382.7 Million | 286.14 Million | 106.78 Million | 106.78 Million | 116.62 Million |
| Short Term Investments | - | - | - | 233.24 Million | 233.24 Million | -57.26 Million |
| Net Receivables | 898.56 Thousand | 28.92 Million | 21.57 Million | 27.91 Million | 27.91 Million | 39.71 Million |
| Inventory | 460.18 Million | 125.11 Million | 327.72 Million | 632.31 Million | 632.31 Million | 526.97 Million |
| Other Current Assets | 34.83 Million | 9.16 Million | 35.33 Million | 21.39 Million | 21.39 Million | 13.88 Million |
| Total Non-Current Assets | 959.93 Million | 971.32 Million | 985.63 Million | 1 Billion | 1 Billion | 1.01 Billion |
| Net PPE | 587.74 Million | 594.42 Million | 603.7 Million | 617.81 Million | 617.81 Million | 611.29 Million |
| Good Will And Intangible Assets | 268.6 Million | 271.51 Million | 274.53 Million | 271.86 Million | 271.86 Million | 277.11 Million |
| Good Will | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Intangible Assets | 246.09 Million | 249 Million | 252.02 Million | 249.36 Million | 249.36 Million | 254.6 Million |
| Long-Term Investments | 1.00 | 49.05 Million | 49.28 Million | 174.75 Million | 174.75 Million | 61.01 Million |
| Tax Assets | 48.44 Million | 49.54 Million | 51.07 Million | 57.05 Million | 57.05 Million | 62.03 Million |
| Other Non Current Assets | 55.14 Million | 6.77 Million | 7.02 Million | -116.62 Million | -116.62 Million | 7.14 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 877.52 Million | 522.06 Million | 691.93 Million | 834.49 Million | 834.49 Million | 762.46 Million |
| Total Current Liabilities | 755.57 Million | 399.61 Million | 557.14 Million | 681.51 Million | 681.51 Million | 623.79 Million |
| Account Payables | 636.83 Million | 299.42 Million | 447.05 Million | 515.9 Million | 515.9 Million | 289.51 Million |
| Tax Payables | 16.17 Million | 4.39 Million | 4.75 Million | 3.75 Million | 3.75 Million | 23.41 Million |
| Short Term Debt | 21.08 Million | 21.95 Million | 19.47 Million | 18.12 Million | 18.12 Million | 192.29 Million |
| Deferred Revenue | -21.08 Million | 45.48 Million | 55.76 Million | 145.66 Million | 145.66 Million | 139.44 Million |
| Other Current Liabilities | 118.74 Million | 32.74 Million | 34.85 Million | 1.81 Million | 1.81 Million | 2.54 Million |
| Total Non Current Liabilities | 121.95 Million | 122.45 Million | 134.79 Million | 152.98 Million | 152.98 Million | 138.67 Million |
| Long-Term Debt | 85.69 Million | 88.6 Million | 95.93 Million | 99.71 Million | 99.71 Million | 93.09 Million |
| Deferred Revenue Non Current | 3.43 Million | 3.4 Million | 3.48 Million | 3.51 Million | 3.51 Million | 3.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.4 Million | 1.00 | 2.00 | 2.00 | 1.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1 Billion | 991.75 Million | 964.47 Million | 958.79 Million | 958.79 Million | 953.32 Million |
| Stock Holders Equity | 996.56 Million | 987.66 Million | 960.11 Million | 955.11 Million | 955.11 Million | 949.5 Million |
| Common Stock | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million | 480.79 Million |
| Retained Earnings | 195.22 Million | 187.45 Million | 170.19 Million | 162.58 Million | 162.58 Million | 157.23 Million |
| Accumulated other comprehensive income | 320.54 Million | 134.3 Million | 309.12 Million | 949.5 Million | 949.5 Million | 311.47 Million |
| Common Stock Equity | 996.56 Million | 987.66 Million | 960.11 Million | 955.11 Million | 955.11 Million | 949.5 Million |
| Capital Lease Obligation | 85.69 Million | 88.6 Million | 95.93 Million | 99.71 Million | 99.71 Million | 93.09 Million |
| Total Investments | 1.00 | 49.05 Million | 49.28 Million | 233.24 Million | 233.24 Million | 3.74 Million |
| Total Debt | 21.08 Million | 110.56 Million | 115.41 Million | 117.83 Million | 117.83 Million | 285.38 Million |
| Net Debt | -401.86 Million | -272.14 Million | -170.72 Million | 11.04 Million | 11.04 Million | 168.76 Million |
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