China Oil HBP Science & Technology Co., Ltd (002554.SZ)
CNY 2.85
(0.71%)
CNY 2.85
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 5 Billion | 3.82 Billion | 4.06 Billion | 4.17 Billion | 3.89 Billion |
| Total Current Assets | 3.4 Billion | 3.16 Billion | 2.22 Billion | 2.41 Billion | 2.8 Billion | 2.97 Billion |
| Cash And Short Term Investments | 997.77 Million | 752.76 Million | 639.9 Million | 889.23 Million | 967.34 Million | 983.54 Million |
| Cash and Cash Equivalents | 997.77 Million | 752.76 Million | 639.9 Million | 889.23 Million | 740.82 Million | 712.64 Million |
| Short Term Investments | -33.42 Million | -11.13 Million | -11.78 Million | -20.13 Million | 226.51 Million | 270.9 Million |
| Net Receivables | 1.7 Billion | 1.78 Billion | 1.23 Billion | 1.19 Billion | 1.34 Billion | 1.69 Billion |
| Inventory | 442.48 Million | 458.49 Million | 221.92 Million | 203.19 Million | 406.52 Million | 221.21 Million |
| Other Current Assets | 262.58 Million | 162.98 Million | 133.12 Million | 126.2 Million | 89.41 Million | 73.81 Million |
| Total Non-Current Assets | 1.84 Billion | 1.84 Billion | 1.59 Billion | 1.64 Billion | 1.36 Billion | 914.7 Million |
| Net PPE | 555.99 Million | 545.32 Million | 546.08 Million | 913.26 Million | 803.34 Million | 565.16 Million |
| Good Will And Intangible Assets | 250.24 Million | 266.47 Million | 275.76 Million | 79.65 Million | 80.78 Million | 82.07 Million |
| Good Will | 26.62 Million | 33.99 Million | 33.83 Million | 33.83 Million | 33.83 Million | 33.83 Million |
| Intangible Assets | 223.61 Million | 232.48 Million | 241.92 Million | 45.81 Million | 46.94 Million | 48.23 Million |
| Long-Term Investments | 805.31 Million | 791.3 Million | 544.49 Million | 546.42 Million | 168.09 Million | -104.93 Million |
| Tax Assets | 118.45 Million | 113.34 Million | 113.29 Million | 100.06 Million | 65.41 Million | 78.78 Million |
| Other Non Current Assets | 118.64 Million | 131.12 Million | 119.78 Million | 4.48 Million | 247.36 Million | 293.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.66 Billion | 2.45 Billion | 1.44 Billion | 1.8 Billion | 2.32 Billion | 2.14 Billion |
| Total Current Liabilities | 2.08 Billion | 1.93 Billion | 1.12 Billion | 1.4 Billion | 1.99 Billion | 1.67 Billion |
| Account Payables | 814.6 Million | 538.1 Million | 365.61 Million | 377.12 Million | 531.46 Million | 458.24 Million |
| Tax Payables | 35.32 Million | 51.47 Million | 43.84 Million | 21.67 Million | 29.01 Million | 16.38 Million |
| Short Term Debt | 964.34 Million | 937.65 Million | 450.65 Million | 825.18 Million | 1.17 Billion | 782.75 Million |
| Deferred Revenue | 303.79 Million | 295.88 Million | 307.27 Million | 202.99 Million | 183.55 Million | 16.38 Million |
| Other Current Liabilities | 2.74 Million | 165.89 Million | 1.97 Million | 2.52 Million | 106.96 Million | 417.08 Million |
| Total Non Current Liabilities | 579.81 Million | 521.92 Million | 322.89 Million | 393.54 Million | 328.93 Million | 474.5 Million |
| Long-Term Debt | 555.97 Million | 462.43 Million | 250.35 Million | 251.2 Million | 205.92 Million | 316.68 Million |
| Deferred Revenue Non Current | 18.93 Million | 14.8 Million | 16.73 Million | 75.72 Million | 45.49 Million | 19.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Million | 42.21 Million | 53.59 Million | 65 Million | 75.77 Million | 136.16 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.58 Billion | 2.54 Billion | 2.37 Billion | 2.26 Billion | 1.84 Billion | 1.74 Billion |
| Stock Holders Equity | 2.53 Billion | 2.48 Billion | 2.31 Billion | 2.2 Billion | 1.76 Billion | 1.67 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 333.22 Million | 251.88 Million | 102.1 Million | 13 Million | 199.4 Million | 114.48 Million |
| Accumulated other comprehensive income | -20.45 Million | 73.35 Million | 56.77 Million | -24.77 Million | -8.84 Million | -14.33 Million |
| Common Stock Equity | 2.53 Billion | 2.48 Billion | 2.31 Billion | 2.2 Billion | 1.76 Billion | 1.67 Billion |
| Capital Lease Obligation | 12.16 Million | 13.4 Million | 12.55 Million | 3.5 Million | 10.77 Million | 71.16 Million |
| Total Investments | 771.89 Million | 780.16 Million | 532.7 Million | 526.29 Million | 394.6 Million | 165.96 Million |
| Total Debt | 1.52 Billion | 1.4 Billion | 701 Million | 1.07 Billion | 1.38 Billion | 1.09 Billion |
| Net Debt | 522.54 Million | 647.31 Million | 61.1 Million | 187.14 Million | 642.04 Million | 386.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.06 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.61 Billion |
| Total Current Assets | 3.33 Billion | 3.14 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.76 Billion |
| Cash And Short Term Investments | 634.16 Million | 639.55 Million | 1.05 Billion | 997.77 Million | 997.77 Million | 1.25 Billion |
| Cash and Cash Equivalents | 634.16 Million | 639.55 Million | 1.05 Billion | 997.77 Million | 997.77 Million | 1.25 Billion |
| Short Term Investments | -24.47 Million | - | -33.23 Million | -33.42 Million | -33.42 Million | -12.06 Million |
| Net Receivables | 1.5 Billion | 1.47 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion |
| Inventory | 574.78 Million | 456.52 Million | 424.34 Million | 442.48 Million | 442.48 Million | 522 Million |
| Other Current Assets | 1.7 Billion | 567.12 Million | 262.68 Million | 262.58 Million | 262.58 Million | 258.21 Million |
| Total Non-Current Assets | 1.91 Billion | 1.92 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion |
| Net PPE | 554.05 Million | 731.71 Million | 546.29 Million | 555.99 Million | 555.99 Million | 534.02 Million |
| Good Will And Intangible Assets | 243.4 Million | 246.04 Million | 247.55 Million | 250.24 Million | 250.24 Million | 260.27 Million |
| Good Will | 26.62 Million | 26.62 Million | 26.62 Million | 26.62 Million | 26.62 Million | 33.99 Million |
| Intangible Assets | 216.77 Million | 219.41 Million | 220.92 Million | 223.61 Million | 223.61 Million | 226.28 Million |
| Long-Term Investments | 804.52 Million | 815.29 Million | 812.67 Million | 805.31 Million | 805.31 Million | 812.01 Million |
| Tax Assets | 149.4 Million | 126.32 Million | 118.82 Million | 118.45 Million | 118.45 Million | 117.05 Million |
| Other Non Current Assets | 164.72 Million | 1.3 Million | 118.42 Million | 118.64 Million | 118.64 Million | 127.54 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.78 Billion | 2.45 Billion | 2.63 Billion | 2.66 Billion | 2.66 Billion | 2.99 Billion |
| Total Current Liabilities | 2.16 Billion | 1.69 Billion | 1.74 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion |
| Account Payables | 662.35 Million | 581.88 Million | 648.63 Million | 814.6 Million | 814.6 Million | 756.08 Million |
| Tax Payables | 34.88 Million | 3.93 Million | 30.42 Million | 35.32 Million | 35.32 Million | 22.95 Million |
| Short Term Debt | 662.44 Million | 794.24 Million | 817.05 Million | 964.34 Million | 964.34 Million | 1.02 Billion |
| Deferred Revenue | 224.38 Million | 216.21 Million | 273.8 Million | 303.79 Million | 303.79 Million | 326.63 Million |
| Other Current Liabilities | 616.72 Million | 99.44 Million | 2.76 Million | 2.74 Million | 2.74 Million | 2.94 Million |
| Total Non Current Liabilities | 620.97 Million | 765.84 Million | 897.2 Million | 579.81 Million | 579.81 Million | 881.7 Million |
| Long-Term Debt | 584.55 Million | 729.55 Million | 873.55 Million | 555.97 Million | 555.97 Million | 857.37 Million |
| Deferred Revenue Non Current | 18.76 Million | 18.25 Million | 18.76 Million | 18.93 Million | 18.93 Million | 13.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.94 Million | 15.31 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.7 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.46 Billion | 2.6 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion |
| Stock Holders Equity | 2.41 Billion | 2.55 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.56 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 245.81 Million | 363.92 Million | 350.81 Million | 333.22 Million | 333.22 Million | 341.49 Million |
| Accumulated other comprehensive income | 853.74 Million | 51.54 Million | -8.14 Million | -20.45 Million | -20.45 Million | 877.98 Million |
| Common Stock Equity | 2.41 Billion | 2.55 Billion | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.56 Billion |
| Capital Lease Obligation | 12.36 Million | 12.93 Million | 13.74 Million | 12.16 Million | 12.16 Million | 15.03 Million |
| Total Investments | 780.04 Million | 815.29 Million | 779.44 Million | 771.89 Million | 771.89 Million | 799.94 Million |
| Total Debt | 1.24 Billion | 1.53 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.88 Billion |
| Net Debt | 612.83 Million | 897.17 Million | 637.53 Million | 522.54 Million | 522.54 Million | 627.36 Million |
EXTO
IZNN
1873
BOW
688082
3492