Sino Oil and Gas Holdings Limited (HKG:0702)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0340
-0.0010 (-2.86%)
Mar 31, 2025, 10:16 AM HKT

Sino Oil and Gas Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
57.3181.3378.3613.860.93.73
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Short-Term Investments
1.070.11--70.6467.1
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Trading Asset Securities
--7.9216.1124.0915.96
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Cash & Short-Term Investments
58.3981.4486.2829.91155.6286.79
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Cash Growth
-11.85%-5.60%188.46%-80.78%79.31%-30.88%
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Accounts Receivable
61.955.9642.0664.1986.9734.76
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Other Receivables
19.889.9124.8320.56108.7661.3
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Receivables
88.3273.4974.5193.94199.58104.78
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Inventory
10.5416.1516.6613.3212.1360.2
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Prepaid Expenses
11.088.973.770.475.511.36
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Restricted Cash
1.431.441.440.910.9810.1
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Other Current Assets
3.7712.7713.513.34324.66309.19
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Total Current Assets
173.53194.26196.16151.89698.49572.41
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Property, Plant & Equipment
2,0202,0792,4762,6622,5362,102
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Long-Term Investments
0.090.0916.8135.8568.4274.29
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Goodwill
--6.9512.4512.0511.35
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Other Intangible Assets
1,3781,4441,8922,2682,2192,108
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Other Long-Term Assets
--40.5420.720.0444.15
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Total Assets
3,5823,7324,6415,1725,6314,977
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Accounts Payable
0.871.933.779.6841.2411.39
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Accrued Expenses
1,227--628.66308.49289.26
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Short-Term Debt
649.12442.52408.99296.91710
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Current Portion of Long-Term Debt
1,3531,3531,3531,3531,4761,283
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Current Portion of Leases
1.021.20.355.4244.78
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Current Income Taxes Payable
94.8597.1752.229.619.178.93
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Current Unearned Revenue
24.6126.928.4416.71.918.57
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Other Current Liabilities
30.441,2171,009108.49182.19128.68
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Total Current Liabilities
3,3813,1402,8362,4282,0301,755
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Long-Term Debt
87.7365.97440.02501.05651.33417.14
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Long-Term Leases
1.471.930.20.810.52.34
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Long-Term Unearned Revenue
387.04358.98318.03288.08237.73132.69
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Long-Term Deferred Tax Liabilities
3.583.675.457.739.2410.36
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Other Long-Term Liabilities
30.0130.7417.5121.5216.8612.15
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Total Liabilities
3,8913,9013,6173,2482,9462,330
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Common Stock
334.54334.54334.54334.54334.54334.54
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Additional Paid-In Capital
4,5674,5674,5674,5674,5674,567
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Retained Earnings
-4,498-4,450-3,363-2,812-2,058-1,874
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Comprehensive Income & Other
-721-629.43-526.1-179.75-169.23-389.9
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Total Common Equity
-316.71-177.751,0131,9112,6752,638
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Minority Interest
7.828.411.1513.5310.698.83
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Shareholders' Equity
-308.89-169.361,0241,9242,6852,647
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Total Liabilities & Equity
3,5823,7324,6415,1725,6314,977
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Total Debt
2,0922,1652,2022,1572,1391,718
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Net Cash (Debt)
-2,034-2,083-2,116-2,127-1,983-1,631
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Net Cash Per Share
-0.61-0.62-0.63-0.64-0.59-0.49
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Filing Date Shares Outstanding
3,3453,3453,3453,3453,3453,345
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Total Common Shares Outstanding
3,3453,3453,3453,3453,3453,345
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Working Capital
-3,207-2,946-2,640-2,276-1,332-1,182
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Book Value Per Share
-0.09-0.050.300.570.800.79
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Tangible Book Value
-1,695-1,622-886.84-369.41443.86518.98
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Tangible Book Value Per Share
-0.51-0.48-0.27-0.110.130.16
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Buildings
-2.031.661.81.741.65
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Machinery
-21.2620.2621.4420.9619.91
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Construction In Progress
-94.2114.6237.08170.74136.87
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Leasehold Improvements
-0.420.420.460.450.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.