Sino Oil and Gas Holdings Limited (HKG:0702)
0.0340
-0.0010 (-2.86%)
Mar 31, 2025, 10:16 AM HKT
Sino Oil and Gas Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 57.31 | 81.33 | 78.36 | 13.8 | 60.9 | 3.73 | Upgrade |
Short-Term Investments | 1.07 | 0.11 | - | - | 70.64 | 67.1 | Upgrade |
Trading Asset Securities | - | - | 7.92 | 16.11 | 24.09 | 15.96 | Upgrade |
Cash & Short-Term Investments | 58.39 | 81.44 | 86.28 | 29.91 | 155.62 | 86.79 | Upgrade |
Cash Growth | -11.85% | -5.60% | 188.46% | -80.78% | 79.31% | -30.88% | Upgrade |
Accounts Receivable | 61.9 | 55.96 | 42.06 | 64.19 | 86.97 | 34.76 | Upgrade |
Other Receivables | 19.88 | 9.91 | 24.83 | 20.56 | 108.76 | 61.3 | Upgrade |
Receivables | 88.32 | 73.49 | 74.51 | 93.94 | 199.58 | 104.78 | Upgrade |
Inventory | 10.54 | 16.15 | 16.66 | 13.32 | 12.13 | 60.2 | Upgrade |
Prepaid Expenses | 11.08 | 8.97 | 3.77 | 0.47 | 5.51 | 1.36 | Upgrade |
Restricted Cash | 1.43 | 1.44 | 1.44 | 0.91 | 0.98 | 10.1 | Upgrade |
Other Current Assets | 3.77 | 12.77 | 13.5 | 13.34 | 324.66 | 309.19 | Upgrade |
Total Current Assets | 173.53 | 194.26 | 196.16 | 151.89 | 698.49 | 572.41 | Upgrade |
Property, Plant & Equipment | 2,020 | 2,079 | 2,476 | 2,662 | 2,536 | 2,102 | Upgrade |
Long-Term Investments | 0.09 | 0.09 | 16.81 | 35.85 | 68.42 | 74.29 | Upgrade |
Goodwill | - | - | 6.95 | 12.45 | 12.05 | 11.35 | Upgrade |
Other Intangible Assets | 1,378 | 1,444 | 1,892 | 2,268 | 2,219 | 2,108 | Upgrade |
Other Long-Term Assets | - | - | 40.54 | 20.7 | 20.04 | 44.15 | Upgrade |
Total Assets | 3,582 | 3,732 | 4,641 | 5,172 | 5,631 | 4,977 | Upgrade |
Accounts Payable | 0.87 | 1.93 | 3.77 | 9.68 | 41.24 | 11.39 | Upgrade |
Accrued Expenses | 1,227 | - | - | 628.66 | 308.49 | 289.26 | Upgrade |
Short-Term Debt | 649.12 | 442.52 | 408.99 | 296.91 | 7 | 10 | Upgrade |
Current Portion of Long-Term Debt | 1,353 | 1,353 | 1,353 | 1,353 | 1,476 | 1,283 | Upgrade |
Current Portion of Leases | 1.02 | 1.2 | 0.35 | 5.42 | 4 | 4.78 | Upgrade |
Current Income Taxes Payable | 94.85 | 97.17 | 52.22 | 9.61 | 9.17 | 8.93 | Upgrade |
Current Unearned Revenue | 24.61 | 26.92 | 8.44 | 16.7 | 1.9 | 18.57 | Upgrade |
Other Current Liabilities | 30.44 | 1,217 | 1,009 | 108.49 | 182.19 | 128.68 | Upgrade |
Total Current Liabilities | 3,381 | 3,140 | 2,836 | 2,428 | 2,030 | 1,755 | Upgrade |
Long-Term Debt | 87.7 | 365.97 | 440.02 | 501.05 | 651.33 | 417.14 | Upgrade |
Long-Term Leases | 1.47 | 1.93 | 0.2 | 0.81 | 0.5 | 2.34 | Upgrade |
Long-Term Unearned Revenue | 387.04 | 358.98 | 318.03 | 288.08 | 237.73 | 132.69 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.58 | 3.67 | 5.45 | 7.73 | 9.24 | 10.36 | Upgrade |
Other Long-Term Liabilities | 30.01 | 30.74 | 17.51 | 21.52 | 16.86 | 12.15 | Upgrade |
Total Liabilities | 3,891 | 3,901 | 3,617 | 3,248 | 2,946 | 2,330 | Upgrade |
Common Stock | 334.54 | 334.54 | 334.54 | 334.54 | 334.54 | 334.54 | Upgrade |
Additional Paid-In Capital | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | Upgrade |
Retained Earnings | -4,498 | -4,450 | -3,363 | -2,812 | -2,058 | -1,874 | Upgrade |
Comprehensive Income & Other | -721 | -629.43 | -526.1 | -179.75 | -169.23 | -389.9 | Upgrade |
Total Common Equity | -316.71 | -177.75 | 1,013 | 1,911 | 2,675 | 2,638 | Upgrade |
Minority Interest | 7.82 | 8.4 | 11.15 | 13.53 | 10.69 | 8.83 | Upgrade |
Shareholders' Equity | -308.89 | -169.36 | 1,024 | 1,924 | 2,685 | 2,647 | Upgrade |
Total Liabilities & Equity | 3,582 | 3,732 | 4,641 | 5,172 | 5,631 | 4,977 | Upgrade |
Total Debt | 2,092 | 2,165 | 2,202 | 2,157 | 2,139 | 1,718 | Upgrade |
Net Cash (Debt) | -2,034 | -2,083 | -2,116 | -2,127 | -1,983 | -1,631 | Upgrade |
Net Cash Per Share | -0.61 | -0.62 | -0.63 | -0.64 | -0.59 | -0.49 | Upgrade |
Filing Date Shares Outstanding | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | Upgrade |
Total Common Shares Outstanding | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | 3,345 | Upgrade |
Working Capital | -3,207 | -2,946 | -2,640 | -2,276 | -1,332 | -1,182 | Upgrade |
Book Value Per Share | -0.09 | -0.05 | 0.30 | 0.57 | 0.80 | 0.79 | Upgrade |
Tangible Book Value | -1,695 | -1,622 | -886.84 | -369.41 | 443.86 | 518.98 | Upgrade |
Tangible Book Value Per Share | -0.51 | -0.48 | -0.27 | -0.11 | 0.13 | 0.16 | Upgrade |
Buildings | - | 2.03 | 1.66 | 1.8 | 1.74 | 1.65 | Upgrade |
Machinery | - | 21.26 | 20.26 | 21.44 | 20.96 | 19.91 | Upgrade |
Construction In Progress | - | 94.2 | 114.62 | 37.08 | 170.74 | 136.87 | Upgrade |
Leasehold Improvements | - | 0.42 | 0.42 | 0.46 | 0.45 | 0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.