CNPC Capital Company Limited (000617.SZ)
CNY 7.21
(0.14%)
CNY 7.21
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1073.79 Billion | 1023.77 Billion | 990.53 Billion | 940.04 Billion | 933.37 Billion | 891.4 Billion |
| Total Current Assets | 696.98 Billion | 638.45 Billion | 645.92 Billion | 541.58 Billion | 513.2 Billion | 601.17 Billion |
| Cash And Short Term Investments | 425.74 Billion | 95.84 Billion | 96.01 Billion | 89.41 Billion | 71.14 Billion | 280.86 Billion |
| Cash and Cash Equivalents | 37.59 Billion | 37.4 Billion | 38.31 Billion | 43.87 Billion | 42.46 Billion | 225.95 Billion |
| Short Term Investments | 388.15 Billion | 58.43 Billion | 57.69 Billion | 45.54 Billion | 28.67 Billion | 54.9 Billion |
| Net Receivables | 61.81 Billion | 55.64 Billion | 51.57 Billion | 52.9 Billion | 56.46 Billion | 52.19 Billion |
| Inventory | -64.82 Billion | -58.87 Billion | -58.09 Billion | -46.39 Billion | -28.85 Billion | -55.1 Billion |
| Other Current Assets | -487.56 Billion | 213.67 Billion | 252.15 Billion | 235.94 Billion | 209.1 Billion | 251.56 Billion |
| Total Non-Current Assets | 376.81 Billion | 385.31 Billion | 344.6 Billion | 398.45 Billion | 420.17 Billion | 290.23 Billion |
| Net PPE | 9.38 Billion | 9.73 Billion | 9.99 Billion | 10.33 Billion | 10.83 Billion | 10.59 Billion |
| Good Will And Intangible Assets | 622.19 Million | 635.97 Million | 653.51 Million | 592.13 Million | 536.01 Million | 525.2 Million |
| Good Will | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million |
| Intangible Assets | 594.88 Million | 608.67 Million | 626.21 Million | 564.82 Million | 508.7 Million | 497.89 Million |
| Long-Term Investments | 231.38 Billion | 79.97 Billion | 49.75 Billion | 102.14 Billion | 106.28 Billion | 11.84 Billion |
| Tax Assets | 4.53 Billion | 4.06 Billion | 3.63 Billion | 3.41 Billion | 3.86 Billion | 3.81 Billion |
| Other Non Current Assets | 130.88 Billion | 290.89 Billion | 280.57 Billion | 281.96 Billion | 298.65 Billion | 263.44 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 889.07 Billion | 848.08 Billion | 822.05 Billion | 777.87 Billion | 779.79 Billion | 749.1 Billion |
| Total Current Liabilities | 866.02 Billion | 833.43 Billion | 797.78 Billion | 745.63 Billion | 745.72 Billion | 723.78 Billion |
| Account Payables | 40.16 Million | 31.74 Million | 37.6 Million | 64.84 Million | 85.8 Million | 225.14 Million |
| Tax Payables | 1.84 Billion | 871.83 Million | 945.43 Million | 960.12 Million | 1.11 Billion | 1.27 Billion |
| Short Term Debt | 213.95 Billion | 132.22 Billion | 127.74 Billion | 111.32 Billion | 134.72 Billion | 164.86 Billion |
| Deferred Revenue | 833.95 Million | 966.79 Million | 623.44 Billion | 590.25 Billion | 551.24 Billion | - |
| Other Current Liabilities | 651.18 Billion | 700.21 Billion | 46.55 Billion | 43.98 Billion | 59.67 Billion | 558.68 Billion |
| Total Non Current Liabilities | 23.04 Billion | 14.64 Billion | 24.27 Billion | 32.24 Billion | 34.06 Billion | 25.32 Billion |
| Long-Term Debt | 13.65 Billion | 6.73 Billion | 15.03 Billion | 23.26 Billion | 26.34 Billion | 22.64 Billion |
| Deferred Revenue Non Current | 833.95 Million | 966.79 Million | 4.62 Million | 924.86 Thousand | 1.57 Million | 9.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.77 Billion | 6.64 Billion | 8.88 Billion | 8.66 Billion | 7.44 Billion | 2.6 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 184.72 Billion | 175.68 Billion | 168.47 Billion | 162.16 Billion | 153.58 Billion | 142.29 Billion |
| Stock Holders Equity | 100.13 Billion | 95.58 Billion | 92.85 Billion | 89.41 Billion | 83.97 Billion | 77.38 Billion |
| Common Stock | 12.64 Billion | 12.64 Billion | 12.64 Billion | 12.64 Billion | 9.03 Billion | 9.03 Billion |
| Retained Earnings | 36.18 Billion | 33.2 Billion | 30.28 Billion | 27.7 Billion | 22.78 Billion | 18.03 Billion |
| Accumulated other comprehensive income | 16.16 Billion | 14.6 Billion | 14.8 Billion | 13.93 Billion | 13.41 Billion | 142.06 Billion |
| Common Stock Equity | 100.13 Billion | 95.58 Billion | 92.85 Billion | 89.41 Billion | 83.97 Billion | 77.38 Billion |
| Capital Lease Obligation | 215.26 Million | 169.89 Million | 129.45 Million | 128.3 Million | - | 199.66 Million |
| Total Investments | 619.54 Billion | 138.41 Billion | 107.45 Billion | 147.68 Billion | 134.95 Billion | 66.75 Billion |
| Total Debt | 227.83 Billion | 138.95 Billion | 142.78 Billion | 134.58 Billion | 161.07 Billion | 187.51 Billion |
| Net Debt | 190.23 Billion | 101.54 Billion | 104.46 Billion | 90.71 Billion | 118.6 Billion | -38.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1104.83 Billion | 1084.71 Billion | 1018.96 Billion | 1073.79 Billion | 1073.79 Billion | 1086.72 Billion |
| Total Current Assets | 703.78 Billion | 696.9 Billion | 635.89 Billion | 696.98 Billion | 696.98 Billion | 722.9 Billion |
| Cash And Short Term Investments | 82.01 Billion | 405.19 Billion | 300.33 Billion | 425.74 Billion | 425.74 Billion | 81.21 Billion |
| Cash and Cash Equivalents | 37.62 Billion | 34.72 Billion | 34 Billion | 37.59 Billion | 37.59 Billion | 39.06 Billion |
| Short Term Investments | 44.38 Billion | 370.47 Billion | 266.33 Billion | 388.15 Billion | 388.15 Billion | 42.15 Billion |
| Net Receivables | 52.4 Billion | 64.27 Billion | 49.03 Billion | 61.81 Billion | 61.81 Billion | 46.46 Billion |
| Inventory | -52.34 Billion | 696.9 Billion | -62.14 Billion | -64.82 Billion | -64.82 Billion | -42.15 Billion |
| Other Current Assets | 621.7 Billion | -469.47 Billion | -349.37 Billion | -487.56 Billion | -487.56 Billion | 304.84 Billion |
| Total Non-Current Assets | 401.05 Billion | 387.8 Billion | 383.07 Billion | 376.81 Billion | 376.81 Billion | 363.82 Billion |
| Net PPE | 8.03 Billion | 9.16 Billion | 9.24 Billion | 9.38 Billion | 9.38 Billion | 9.47 Billion |
| Good Will And Intangible Assets | 550.34 Million | 555.37 Million | 606.67 Million | 622.19 Million | 622.19 Million | 602.89 Million |
| Good Will | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million | 27.3 Million |
| Intangible Assets | 523.04 Million | 528.07 Million | 579.37 Million | 594.88 Million | 594.88 Million | 575.59 Million |
| Long-Term Investments | 116.05 Billion | 365.96 Billion | 232.42 Billion | 231.38 Billion | 231.38 Billion | 111.59 Billion |
| Tax Assets | 4.71 Billion | 4.85 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 3.76 Billion |
| Other Non Current Assets | 271.69 Billion | 7.27 Billion | 136.24 Billion | 130.88 Billion | 130.88 Billion | 238.4 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 919.01 Billion | 895.2 Billion | 830.61 Billion | 889.07 Billion | 889.07 Billion | 902.43 Billion |
| Total Current Liabilities | 894.58 Billion | 871.47 Billion | 803.72 Billion | 866.02 Billion | 866.02 Billion | 879.71 Billion |
| Account Payables | 32.64 Million | 32.22 Million | 36.8 Million | 40.16 Million | 40.16 Million | 474.73 Million |
| Tax Payables | 1.05 Billion | 1.12 Billion | 1.25 Billion | 1.84 Billion | 1.84 Billion | 903.6 Million |
| Short Term Debt | 70.43 Billion | 185.81 Billion | 753.53 Billion | 213.95 Billion | 213.95 Billion | 110.68 Billion |
| Deferred Revenue | 4.01 Billion | 644.89 Billion | 815.52 Million | 833.95 Million | 833.95 Million | 718.96 Billion |
| Other Current Liabilities | 820.09 Billion | 40.73 Billion | 49.34 Billion | 651.18 Billion | 651.18 Billion | 49.59 Billion |
| Total Non Current Liabilities | 24.43 Billion | 23.72 Billion | 26.89 Billion | 23.04 Billion | 23.04 Billion | 22.71 Billion |
| Long-Term Debt | 17.79 Billion | 16.95 Billion | 17.26 Billion | 13.65 Billion | 13.65 Billion | 14.77 Billion |
| Deferred Revenue Non Current | 737.62 Million | 832.3 Million | 815.52 Million | 833.95 Million | 833.95 Million | 5.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.09 Billion | 5.14 Billion | 8.03 Billion | 7.77 Billion | 7.77 Billion | 2.03 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 185.82 Billion | 189.51 Billion | 188.34 Billion | 184.72 Billion | 184.72 Billion | 184.29 Billion |
| Stock Holders Equity | 102 Billion | 102.5 Billion | 101.63 Billion | 100.13 Billion | 100.13 Billion | 100.22 Billion |
| Common Stock | 12.64 Billion | 12.64 Billion | 12.64 Billion | 12.64 Billion | 12.64 Billion | 12.64 Billion |
| Retained Earnings | 38.57 Billion | 37.27 Billion | 37.91 Billion | 36.18 Billion | 36.18 Billion | 36.93 Billion |
| Accumulated other comprehensive income | 50.78 Billion | 17.45 Billion | 51.07 Billion | 16.16 Billion | 16.16 Billion | 50.65 Billion |
| Common Stock Equity | 102 Billion | 102.5 Billion | 101.63 Billion | 100.13 Billion | 100.13 Billion | 100.22 Billion |
| Capital Lease Obligation | 153.51 Million | 178.67 Million | 212.32 Million | 215.26 Million | 215.26 Million | 254.12 Million |
| Total Investments | 160.44 Billion | 370.47 Billion | 498.75 Billion | 619.54 Billion | 619.54 Billion | 153.74 Billion |
| Total Debt | 88.22 Billion | 202.95 Billion | 771 Billion | 227.83 Billion | 227.83 Billion | 125.45 Billion |
| Net Debt | 50.6 Billion | 168.22 Billion | 737 Billion | 190.23 Billion | 190.23 Billion | 86.39 Billion |
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