Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ)
CNY 4.15
(-0.24%)
CNY 4.15
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.89 Billion | 2.88 Billion | 1.92 Billion | 1.5 Billion | 1.23 Billion |
| Total Current Assets | 669.03 Million | 863.25 Million | 1.29 Billion | 769.85 Million | 916.04 Million | 720.72 Million |
| Cash And Short Term Investments | 136.68 Million | 160.25 Million | 283.12 Million | 194.89 Million | 247.82 Million | 275 Million |
| Cash and Cash Equivalents | 136.68 Million | 160.25 Million | 194.94 Million | 169.6 Million | 228.36 Million | 232.06 Million |
| Short Term Investments | - | -10.23 Million | 88.17 Million | 25.29 Million | 19.46 Million | 42.94 Million |
| Net Receivables | 196.2 Million | 450 Million | 650 Million | 211.91 Million | 352.67 Million | 115.49 Million |
| Inventory | 220.92 Million | 235.44 Million | 247.78 Million | 218.8 Million | 163.55 Million | 165.98 Million |
| Other Current Assets | 115.21 Million | 17.54 Million | 117.5 Million | 144.23 Million | 151.98 Million | 164.23 Million |
| Total Non-Current Assets | 1.82 Billion | 2.03 Billion | 1.58 Billion | 1.15 Billion | 587.22 Million | 519.01 Million |
| Net PPE | 1.03 Billion | 1.13 Billion | 1.05 Billion | 932.64 Million | 394.8 Million | 390.39 Million |
| Good Will And Intangible Assets | 345.37 Million | 396.06 Million | 81.71 Million | 56.69 Million | 58.16 Million | 26.6 Million |
| Good Will | 225.9 Million | 225.9 Million | - | - | - | - |
| Intangible Assets | 119.47 Million | 170.16 Million | 81.71 Million | 56.69 Million | 58.16 Million | 26.6 Million |
| Long-Term Investments | 281.55 Million | 293.3 Million | 197.03 Million | 57.69 Million | 49.62 Million | 33.37 Million |
| Tax Assets | 108.47 Million | 48.59 Million | 30.75 Million | 46.1 Million | 15.74 Million | 16.07 Million |
| Other Non Current Assets | 57.94 Million | 158.19 Million | 222.26 Million | 58.19 Million | 68.86 Million | 52.56 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.62 Billion | 1.86 Billion | 1.72 Billion | 935.85 Million | 469.61 Million | 292.6 Million |
| Total Current Liabilities | 1.29 Billion | 1.39 Billion | 1.14 Billion | 759.11 Million | 393.35 Million | 229.64 Million |
| Account Payables | 179.37 Million | 156.06 Million | 175.42 Million | 120.92 Million | 94.78 Million | 89.4 Million |
| Tax Payables | 5.77 Million | 5.42 Million | 12.64 Million | 8.42 Million | 3.99 Million | 8.49 Million |
| Short Term Debt | 762 Million | 1 Billion | 727.4 Million | 491.68 Million | 149.96 Million | 44.82 Million |
| Deferred Revenue | 151.33 Million | 47.71 Million | 184.13 Million | 141.78 Million | 111.04 Million | 8.49 Million |
| Other Current Liabilities | 203.96 Million | 186.47 Million | 61.54 Million | 4.72 Million | 37.56 Million | 86.92 Million |
| Total Non Current Liabilities | 326.4 Million | 466.87 Million | 574.01 Million | 176.73 Million | 76.26 Million | 62.95 Million |
| Long-Term Debt | 158.69 Million | 410.35 Million | 520.73 Million | 124.7 Million | 44.36 Million | 44.36 Million |
| Deferred Revenue Non Current | 1.84 Million | 1.92 Million | 2 Million | 797.94 Thousand | 1.34 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.37 Million | 25.19 Million | 38.11 Million | 39.11 Million | 21.84 Million | -1.54 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 873.91 Million | 1.03 Billion | 1.16 Billion | 985.33 Million | 1.03 Billion | 947.14 Million |
| Stock Holders Equity | 728.3 Million | 879.71 Million | 1.03 Billion | 908.9 Million | 942.01 Million | 858.57 Million |
| Common Stock | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million |
| Retained Earnings | -19.85 Million | 117.61 Million | 246.97 Million | 151.91 Million | 189.35 Million | 125.16 Million |
| Accumulated other comprehensive income | 221.05 Million | 235 Million | 262.07 Million | 236.42 Million | 232.09 Million | 238.63 Million |
| Common Stock Equity | 728.3 Million | 879.71 Million | 1.03 Billion | 908.9 Million | 942.01 Million | 858.57 Million |
| Capital Lease Obligation | 101.26 Million | 146.17 Million | 151.07 Million | - | - | - |
| Total Investments | 281.55 Million | 283.06 Million | 285.2 Million | 82.98 Million | 69.09 Million | 76.31 Million |
| Total Debt | 1.02 Billion | 1.41 Billion | 1.24 Billion | 616.38 Million | 149.96 Million | 44.82 Million |
| Net Debt | 885.27 Million | 1.25 Billion | 1.05 Billion | 446.77 Million | -78.4 Million | -187.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.22 Billion | 2.41 Billion | 2.49 Billion | 2.49 Billion | 2.66 Billion |
| Total Current Assets | 649.77 Million | 464.21 Million | 626.29 Million | 669.03 Million | 669.03 Million | 772.46 Million |
| Cash And Short Term Investments | 149.77 Million | 128.13 Million | 206.35 Million | 136.68 Million | 136.68 Million | 262.07 Million |
| Cash and Cash Equivalents | 149.77 Million | 128.13 Million | 206.35 Million | 136.68 Million | 136.68 Million | 262.07 Million |
| Short Term Investments | -9.1 Million | -72.66 Million | - | - | - | -87.38 Million |
| Net Receivables | 184.39 Million | 191.69 Million | 89.55 Million | 196.2 Million | 196.2 Million | 292.15 Million |
| Inventory | 197.17 Million | 130.54 Million | 201.54 Million | 220.92 Million | 220.92 Million | 204.7 Million |
| Other Current Assets | 202.64 Million | 13.83 Million | 128.83 Million | 115.21 Million | 115.21 Million | 13.52 Million |
| Total Non-Current Assets | 1.78 Billion | 1.76 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.89 Billion |
| Net PPE | 983.7 Million | 954.47 Million | 992.37 Million | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 343.04 Million | 343.81 Million | 344.5 Million | 345.37 Million | 345.37 Million | 364.34 Million |
| Good Will | 225.9 Million | 225.9 Million | 225.9 Million | 225.9 Million | 225.9 Million | 225.9 Million |
| Intangible Assets | 117.14 Million | 117.91 Million | 118.6 Million | 119.47 Million | 119.47 Million | 138.44 Million |
| Long-Term Investments | 274.16 Million | 334.98 Million | 268.69 Million | 281.55 Million | 281.55 Million | 359.54 Million |
| Tax Assets | 108.03 Million | 109.52 Million | 108.01 Million | 108.47 Million | 108.47 Million | 65.57 Million |
| Other Non Current Assets | 73.02 Million | 19.78 Million | 73.07 Million | 57.94 Million | 57.94 Million | 39.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.68 Billion | 1.45 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion |
| Total Current Liabilities | 1.38 Billion | 1.18 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Account Payables | 205.98 Million | 199.5 Million | 218.98 Million | 179.37 Million | 179.37 Million | 214.31 Million |
| Tax Payables | 10.6 Million | 16.03 Million | 6.12 Million | 5.77 Million | 5.77 Million | 30.89 Million |
| Short Term Debt | 652.51 Million | 732.18 Million | 767.26 Million | 762 Million | 762 Million | 738.96 Million |
| Deferred Revenue | 159.64 Million | 241.63 Million | 106.19 Million | 151.33 Million | 151.33 Million | 317.92 Million |
| Other Current Liabilities | 367.96 Million | 10.85 Million | 165.69 Million | 203.96 Million | 203.96 Million | 27.32 Million |
| Total Non Current Liabilities | 302.75 Million | 274.44 Million | 331.57 Million | 326.4 Million | 326.4 Million | 388.46 Million |
| Long-Term Debt | 79.19 Million | 206.61 Million | 158.31 Million | 158.69 Million | 158.69 Million | 332.48 Million |
| Deferred Revenue Non Current | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.47 Million | 28.32 Million | 133.31 Million | 127.37 Million | 127.37 Million | 28.01 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 742.89 Million | 768.16 Million | 823.22 Million | 873.91 Million | 873.91 Million | 980.6 Million |
| Stock Holders Equity | 621.59 Million | 641.74 Million | 689.08 Million | 728.3 Million | 728.3 Million | 813.62 Million |
| Common Stock | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million | 519.87 Million |
| Retained Earnings | -133.5 Million | -113.94 Million | -63.83 Million | -19.85 Million | -19.85 Million | 51.76 Million |
| Accumulated other comprehensive income | 235.21 Million | 228.59 Million | 233.04 Million | 221.05 Million | 221.05 Million | 241.98 Million |
| Common Stock Equity | 621.59 Million | 641.74 Million | 689.08 Million | 728.3 Million | 728.3 Million | 813.62 Million |
| Capital Lease Obligation | 156.39 Million | 101.04 Million | 104.74 Million | 101.26 Million | 101.26 Million | 147.41 Million |
| Total Investments | 265.06 Million | 262.31 Million | 268.69 Million | 281.55 Million | 281.55 Million | 272.15 Million |
| Total Debt | 731.71 Million | 938.79 Million | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Net Debt | 581.93 Million | 810.66 Million | 823.97 Million | 885.27 Million | 885.27 Million | 809.37 Million |
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