Sinopec Oilfield Equipment Corporation (000852.SZ)
CNY 5.97
(-0.33%)
CNY 5.97
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 9.94 Billion | 8.12 Billion | 8.2 Billion | 8.85 Billion | 7.83 Billion |
| Total Current Assets | 8.14 Billion | 7.99 Billion | 6.2 Billion | 6.71 Billion | 7.24 Billion | 6.25 Billion |
| Cash And Short Term Investments | 1.41 Billion | 966.8 Million | 53.14 Million | 99.2 Million | 153.98 Million | 214.94 Million |
| Cash and Cash Equivalents | 1.41 Billion | 966.8 Million | 53.14 Million | 99.2 Million | 153.98 Million | 214.94 Million |
| Short Term Investments | -92.63 Million | -71.98 Million | -50.73 Million | -2.4 Million | -36.72 Million | -33.09 Million |
| Net Receivables | 3.25 Billion | 3.34 Billion | 2.48 Billion | 2.5 Billion | 2.36 Billion | 2.36 Billion |
| Inventory | 3.38 Billion | 3.62 Billion | 3.58 Billion | 4.04 Billion | 4.62 Billion | 3.56 Billion |
| Other Current Assets | 89.14 Million | 66.18 Million | 78.82 Million | 69.18 Million | 106.38 Million | 107.6 Million |
| Total Non-Current Assets | 1.9 Billion | 1.94 Billion | 1.92 Billion | 1.48 Billion | 1.61 Billion | 1.58 Billion |
| Net PPE | 1.61 Billion | 1.67 Billion | 1.66 Billion | 1.28 Billion | 1.36 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 90.09 Million | 85.77 Million | 101.68 Million | 90.62 Million | 99.31 Million | 98.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.09 Million | 85.77 Million | 101.68 Million | 90.62 Million | 99.31 Million | 98.56 Million |
| Long-Term Investments | 129.87 Million | 105.93 Million | 85.86 Million | 48.31 Million | 98.46 Million | 83.58 Million |
| Tax Assets | 48.05 Million | 46.99 Million | 45.92 Million | 41.24 Million | 46.74 Million | 54.22 Million |
| Other Non Current Assets | 24.07 Million | 26.83 Million | 22.4 Million | 27.64 Million | -376.81 Thousand | -1.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.89 Billion | 6.88 Billion | 6.11 Billion | 6.24 Billion | 6.9 Billion | 5.91 Billion |
| Total Current Liabilities | 6.76 Billion | 6.78 Billion | 5.61 Billion | 6.18 Billion | 6.8 Billion | 5.8 Billion |
| Account Payables | 3.45 Billion | 3.52 Billion | 2.75 Billion | 2.87 Billion | 3.41 Billion | 3.28 Billion |
| Tax Payables | 93.82 Million | 118.47 Million | 98.81 Million | 86.63 Million | 63.61 Million | 88.46 Million |
| Short Term Debt | 2.34 Billion | 2.45 Billion | 2.35 Billion | 2.79 Billion | 2.86 Billion | 2.07 Billion |
| Deferred Revenue | 933.72 Million | 521.86 Million | 478.26 Million | 493.41 Million | 204.23 Million | 88.46 Million |
| Other Current Liabilities | 36.9 Million | 286.43 Million | 32.34 Million | 32.04 Million | 320.5 Million | 364.4 Million |
| Total Non Current Liabilities | 128.54 Million | 106.67 Million | 500.43 Million | 51.5 Million | 101.67 Million | 111.1 Million |
| Long-Term Debt | 39.02 Million | 30.76 Million | 434.06 Million | 38.71 Million | 60.79 Million | 42.31 Million |
| Deferred Revenue Non Current | 39.8 Million | 15.41 Million | 18.98 Million | 19.76 Million | 40.87 Million | 68.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.44 Million | 60.48 Million | 47.37 Million | 31.74 Million | - | 68.79 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.14 Billion | 3.05 Billion | 2 Billion | 1.96 Billion | 1.94 Billion | 1.91 Billion |
| Stock Holders Equity | 2.98 Billion | 2.89 Billion | 1.85 Billion | 1.8 Billion | 1.79 Billion | 1.77 Billion |
| Common Stock | 955.66 Million | 941 Million | 777.6 Million | 777.6 Million | 777.6 Million | 598.15 Million |
| Retained Earnings | 195.52 Million | 107.64 Million | 59.3 Million | 18.02 Million | 15.42 Million | -5.56 Million |
| Accumulated other comprehensive income | 166.7 Million | 224.27 Million | 224.49 Million | 221.22 Million | 213.48 Million | 209.64 Million |
| Common Stock Equity | 2.98 Billion | 2.89 Billion | 1.85 Billion | 1.8 Billion | 1.79 Billion | 1.77 Billion |
| Capital Lease Obligation | 39.02 Million | 30.76 Million | 34.06 Million | 70.46 Million | 60.79 Million | 42.31 Million |
| Total Investments | 37.24 Million | 33.95 Million | 35.12 Million | 45.91 Million | 61.74 Million | 50.49 Million |
| Total Debt | 2.38 Billion | 2.48 Billion | 2.78 Billion | 2.79 Billion | 2.86 Billion | 2.07 Billion |
| Net Debt | 970.33 Million | 1.51 Billion | 2.73 Billion | 2.69 Billion | 2.71 Billion | 1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Billion | 10.12 Billion | 9.78 Billion | 10.04 Billion | 10.04 Billion | 9.91 Billion |
| Total Current Assets | 8.47 Billion | 8.2 Billion | 7.93 Billion | 8.14 Billion | 8.14 Billion | 8.11 Billion |
| Cash And Short Term Investments | 707.73 Million | 944.61 Million | 677.82 Million | 1.41 Billion | 1.41 Billion | 873.01 Million |
| Cash and Cash Equivalents | 707.73 Million | 944.61 Million | 677.82 Million | 1.41 Billion | 1.41 Billion | 873.01 Million |
| Short Term Investments | -181.14 Million | - | - | -92.63 Million | -92.63 Million | -93.87 Million |
| Net Receivables | 3.55 Billion | 3.5 Billion | 3.57 Billion | 3.25 Billion | 3.25 Billion | 3.74 Billion |
| Inventory | 3.72 Billion | 3.32 Billion | 3.52 Billion | 3.38 Billion | 3.38 Billion | 3.4 Billion |
| Other Current Assets | 3.6 Billion | 436.22 Million | 156.4 Million | 89.14 Million | 89.14 Million | 81.22 Million |
| Total Non-Current Assets | 1.88 Billion | 1.91 Billion | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion |
| Net PPE | 1.49 Billion | 1.53 Billion | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 88.1 Million | 89.49 Million | 88.77 Million | 90.09 Million | 90.09 Million | 86.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.1 Million | 89.49 Million | 88.77 Million | 90.09 Million | 90.09 Million | 86.18 Million |
| Long-Term Investments | 220.52 Million | 215.62 Million | 37.24 Million | 129.87 Million | 129.87 Million | 130.49 Million |
| Tax Assets | 54.83 Million | 53.5 Million | 48.4 Million | 48.05 Million | 48.05 Million | 50.27 Million |
| Other Non Current Assets | 22.1 Million | 21.97 Million | 107.14 Million | 24.07 Million | 24.07 Million | 24.32 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.09 Billion | 6.87 Billion | 6.61 Billion | 6.89 Billion | 6.89 Billion | 6.7 Billion |
| Total Current Liabilities | 6.86 Billion | 6.65 Billion | 6.47 Billion | 6.76 Billion | 6.76 Billion | 6.59 Billion |
| Account Payables | 3.76 Billion | 2.59 Billion | 3.4 Billion | 3.45 Billion | 3.45 Billion | 3.68 Billion |
| Tax Payables | 28.32 Million | 1.41 Million | 18.09 Million | 93.82 Million | 93.82 Million | 29.13 Million |
| Short Term Debt | 2.41 Billion | 3.58 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion |
| Deferred Revenue | 234.38 Million | 226.36 Million | 668.34 Million | 933.72 Million | 933.72 Million | 485.69 Million |
| Other Current Liabilities | 443.92 Million | 240.04 Million | 42.33 Million | 36.9 Million | 36.9 Million | 38.06 Million |
| Total Non Current Liabilities | 238.23 Million | 221.38 Million | 139.85 Million | 128.54 Million | 128.54 Million | 107 Million |
| Long-Term Debt | 23.39 Million | 27.93 Million | 32.46 Million | 39.02 Million | 39.02 Million | 36.49 Million |
| Deferred Revenue Non Current | 28.85 Million | 28.13 Million | 31.61 Million | 39.8 Million | 39.8 Million | 22.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 183.73 Million | 163.05 Million | 73.51 Million | 47.44 Million | 47.44 Million | 47.28 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.25 Billion | 3.22 Billion | 3.17 Billion | 3.14 Billion | 3.14 Billion | 3.21 Billion |
| Stock Holders Equity | 3.08 Billion | 3.06 Billion | 3.01 Billion | 2.98 Billion | 2.98 Billion | 3.05 Billion |
| Common Stock | 956.14 Million | 956.14 Million | 956.14 Million | 955.66 Million | 955.66 Million | 955.66 Million |
| Retained Earnings | 280.02 Million | 261.21 Million | 220.82 Million | 195.52 Million | 195.52 Million | 194.86 Million |
| Accumulated other comprehensive income | 1.91 Billion | 236.64 Million | 13.32 Million | 166.7 Million | 226.53 Million | 1.9 Billion |
| Common Stock Equity | 3.08 Billion | 3.06 Billion | 3.01 Billion | 2.98 Billion | 2.98 Billion | 3.05 Billion |
| Capital Lease Obligation | 23.39 Million | 219.12 Million | 32.46 Million | 39.02 Million | 39.02 Million | 36.49 Million |
| Total Investments | 39.37 Million | 215.62 Million | 37.24 Million | 37.24 Million | 37.24 Million | 36.61 Million |
| Total Debt | 2.41 Billion | 3.8 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.42 Billion |
| Net Debt | 1.7 Billion | 2.86 Billion | 1.71 Billion | 970.33 Million | 970.33 Million | 1.55 Billion |
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