Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ)
CNY 5.56
(0.54%)
CNY 5.56
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.81 Billion | 1.77 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion |
| Total Current Assets | 1.3 Billion | 1.33 Billion | 1.27 Billion | 1.21 Billion | 1.12 Billion | 1.11 Billion |
| Cash And Short Term Investments | 220.41 Million | 280.02 Million | 267.03 Million | 288.39 Million | 203.58 Million | 104.83 Million |
| Cash and Cash Equivalents | 163.08 Million | 216.81 Million | 221.12 Million | 119.51 Million | 84.47 Million | 104.83 Million |
| Short Term Investments | 57.33 Million | 63.21 Million | 45.91 Million | 168.87 Million | 119.11 Million | 61.68 Million |
| Net Receivables | 659.3 Million | 662.14 Million | 663.83 Million | 525.05 Million | 499.07 Million | 547.01 Million |
| Inventory | 415.68 Million | 385.62 Million | 337.97 Million | 389.68 Million | 416.75 Million | 393.29 Million |
| Other Current Assets | 11.92 Million | 5.9 Million | 9.12 Million | 8.18 Million | 5.78 Million | 67.13 Million |
| Total Non-Current Assets | 499.01 Million | 479.41 Million | 493.27 Million | 509.98 Million | 515.59 Million | 530.11 Million |
| Net PPE | 278.63 Million | 263.78 Million | 282.53 Million | 330.16 Million | 320.04 Million | 305.47 Million |
| Good Will And Intangible Assets | 111.87 Million | 112.73 Million | 112.13 Million | 120.34 Million | 130.03 Million | 155.55 Million |
| Good Will | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million |
| Intangible Assets | 24.18 Million | 25.04 Million | 24.44 Million | 32.65 Million | 42.34 Million | 67.86 Million |
| Long-Term Investments | 74.9 Million | 76.34 Million | 79.77 Million | 48 Million | 49.2 Million | 52.19 Million |
| Tax Assets | 24.39 Million | 20.51 Million | 14.99 Million | 10.9 Million | 15.94 Million | 16.03 Million |
| Other Non Current Assets | 9.21 Million | 6.03 Million | 3.84 Million | 566.4 Thousand | 361.49 Thousand | 858.69 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 616.41 Million | 664.38 Million | 592.68 Million | 511.33 Million | 443.65 Million | 467.13 Million |
| Total Current Liabilities | 576.62 Million | 620.06 Million | 545.68 Million | 463.72 Million | 406.21 Million | 429.09 Million |
| Account Payables | 400.41 Million | 381.59 Million | 384.63 Million | 325.61 Million | 319.66 Million | 348.56 Million |
| Tax Payables | 10.55 Million | 30.3 Million | 31.51 Million | 18.14 Million | 8.03 Million | 7.81 Million |
| Short Term Debt | 94.74 Million | 124.28 Million | 53.37 Million | 56.06 Million | 2.5 Million | 5 Million |
| Deferred Revenue | 77.63 Million | 32.73 Million | 103.29 Million | 71.31 Million | 30.84 Million | 7.81 Million |
| Other Current Liabilities | 3.82 Million | 81.44 Million | 4.38 Million | 10.73 Million | 53.19 Million | 67.71 Million |
| Total Non Current Liabilities | 39.79 Million | 44.32 Million | 46.99 Million | 47.6 Million | 37.43 Million | 38.04 Million |
| Long-Term Debt | 35.03 Million | 36.16 Million | 41.05 Million | 34 Million | 12.1 Million | - |
| Deferred Revenue Non Current | 3.51 Million | 7.24 Million | 5.86 Million | 13.31 Million | 25.18 Million | 37.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.18 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.19 Billion | 1.17 Billion |
| Stock Holders Equity | 1.09 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Common Stock | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million |
| Retained Earnings | 221.75 Million | 197.18 Million | 244.93 Million | 224.23 Million | 214.32 Million | 188.85 Million |
| Accumulated other comprehensive income | 5.88 Million | 55.52 Million | 52.8 Million | 74.11 Million | 74.8 Million | 74.52 Million |
| Common Stock Equity | 1.09 Billion | 1.06 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Capital Lease Obligation | 2.03 Million | 164.23 Thousand | 1.05 Million | 1.65 Million | - | - |
| Total Investments | 57.33 Million | 63.21 Million | 45.91 Million | 168.87 Million | 119.11 Million | 52.19 Million |
| Total Debt | 129.77 Million | 160.45 Million | 94.42 Million | 90.06 Million | 14.6 Million | 5 Million |
| Net Debt | -33.3 Million | -56.36 Million | -126.7 Million | -29.44 Million | -69.87 Million | -99.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.77 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.82 Billion |
| Total Current Assets | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion |
| Cash And Short Term Investments | 205.65 Million | 190.89 Million | 192.54 Million | 220.41 Million | 220.41 Million | 212.23 Million |
| Cash and Cash Equivalents | 174.36 Million | 144.24 Million | 128.65 Million | 163.08 Million | 163.08 Million | 143.98 Million |
| Short Term Investments | 31.29 Million | 46.64 Million | 63.88 Million | 57.33 Million | 57.33 Million | 68.24 Million |
| Net Receivables | 647.15 Million | 642.24 Million | 632.63 Million | 659.3 Million | 659.3 Million | 665.89 Million |
| Inventory | 457.45 Million | 421.9 Million | 434.66 Million | 415.68 Million | 415.68 Million | 482.68 Million |
| Other Current Assets | 657.48 Million | 22.82 Million | 14.65 Million | 11.92 Million | 11.92 Million | 14.68 Million |
| Total Non-Current Assets | 504.45 Million | 499.2 Million | 484.32 Million | 499.01 Million | 499.01 Million | 452.71 Million |
| Net PPE | 279.59 Million | 285.68 Million | 271.52 Million | 278.63 Million | 278.63 Million | 240.48 Million |
| Good Will And Intangible Assets | 111.02 Million | 111.3 Million | 111.58 Million | 111.87 Million | 111.87 Million | 112.15 Million |
| Good Will | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million | 87.68 Million |
| Intangible Assets | 23.33 Million | 23.61 Million | 23.89 Million | 24.18 Million | 24.18 Million | 24.46 Million |
| Long-Term Investments | 85.67 Million | 72.89 Million | 74.36 Million | 74.9 Million | 74.9 Million | 76.88 Million |
| Tax Assets | 24.03 Million | 25.16 Million | 23.85 Million | 24.39 Million | 24.39 Million | 20.17 Million |
| Other Non Current Assets | 4.11 Million | 4.16 Million | 3 Million | 9.21 Million | 9.21 Million | 3.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 633.17 Million | 585.01 Million | 571.45 Million | 616.41 Million | 616.41 Million | 648.03 Million |
| Total Current Liabilities | 593.57 Million | 549.68 Million | 528.78 Million | 576.62 Million | 576.62 Million | 605.03 Million |
| Account Payables | 390.16 Million | 338.5 Million | 372.94 Million | 400.41 Million | 400.41 Million | 440.02 Million |
| Tax Payables | 4.26 Million | 1.78 Million | 7.96 Million | 10.55 Million | 10.55 Million | 7.72 Million |
| Short Term Debt | 114.13 Million | 157.57 Million | 86.22 Million | 94.74 Million | 94.74 Million | 96.73 Million |
| Deferred Revenue | 50.8 Million | 28.24 Million | 63.8 Million | 77.63 Million | 77.63 Million | 61.84 Million |
| Other Current Liabilities | 38.47 Million | 25.36 Million | 5.8 Million | 3.82 Million | 3.82 Million | 6.42 Million |
| Total Non Current Liabilities | 39.59 Million | 35.32 Million | 42.67 Million | 39.79 Million | 39.79 Million | 43 Million |
| Long-Term Debt | 32.03 Million | 32 Million | 35.53 Million | 35.03 Million | 35.03 Million | 35.04 Million |
| Deferred Revenue Non Current | 3.86 Million | 4.22 Million | 4.01 Million | 3.51 Million | 3.51 Million | 7.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Million | -2.13 Million | 1.85 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million | 363.9 Million |
| Retained Earnings | 223.89 Million | 214.22 Million | 216.24 Million | 221.75 Million | 221.75 Million | 209.1 Million |
| Accumulated other comprehensive income | 544.57 Million | 82.53 Million | 6.19 Million | 5.88 Million | 5.88 Million | 543.85 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 2.47 Million | 2.08 Million | 2.49 Million | 2.03 Million | 2.03 Million | - |
| Total Investments | 13.46 Million | 119.53 Million | 63.88 Million | 57.33 Million | 57.33 Million | 68.24 Million |
| Total Debt | 146.17 Million | 191.65 Million | 121.75 Million | 129.77 Million | 129.77 Million | 131.77 Million |
| Net Debt | -28.19 Million | 47.4 Million | -6.9 Million | -33.3 Million | -33.3 Million | -12.2 Million |
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