Sinopec Kantons Holdings Limited (HKG: 0934)
Hong Kong
· Delayed Price · Currency is HKD 4.760
+0.240 (5.31%)
Oct 10, 2024, 4:08 PM HKT
Sinopec Kantons 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 1,266 | 1,837 | 2,490 | 4,198 | 3,781 | 223.48 | Upgrade
|
| Short-Term Investments | 5,170 | 3,988 | 3,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,437 | 5,825 | 5,490 | 4,198 | 3,781 | 223.48 | Upgrade
|
| Cash Growth | 15.18% | 6.11% | 30.79% | 11.01% | 1591.88% | -30.31% | Upgrade
|
| Accounts Receivable | 162.79 | 93.88 | 536.09 | 652.58 | 637.02 | 630.55 | Upgrade
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| Other Receivables | 136.47 | 828.24 | 54.56 | 969.12 | 773.86 | 506.83 | Upgrade
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| Receivables | 299.26 | 922.12 | 590.65 | 1,622 | 1,411 | 1,137 | Upgrade
|
| Inventory | 3.64 | 3.48 | 4.12 | 4.13 | 4.36 | 72.25 | Upgrade
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| Total Current Assets | 6,740 | 6,751 | 6,085 | 5,823 | 5,196 | 1,433 | Upgrade
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| Property, Plant & Equipment | 1,405 | 1,471 | 1,520 | 2,099 | 2,181 | 6,410 | Upgrade
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| Long-Term Investments | 8,017 | 7,788 | 7,736 | 7,905 | 8,600 | 7,769 | Upgrade
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| Other Intangible Assets | 1.15 | 1.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 15.48 | 16.1 | 19.22 | 19.42 | 36.78 | 84.7 | Upgrade
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| Total Assets | 16,178 | 16,027 | 15,360 | 15,847 | 16,015 | 15,697 | Upgrade
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| Accounts Payable | 11.25 | 45.42 | 37.22 | 116.96 | 94.68 | 134.94 | Upgrade
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| Accrued Expenses | 93.02 | 133.06 | 90.73 | 81.05 | 100.18 | 85.63 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2,518 | Upgrade
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| Current Portion of Leases | 7.6 | 7.22 | 7.11 | 6.87 | 6.48 | 6.92 | Upgrade
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| Current Income Taxes Payable | 31.4 | 40.01 | 83.41 | 19.26 | 96.01 | 17.09 | Upgrade
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| Other Current Liabilities | 11.5 | 2.97 | 15.36 | 15.1 | 800.05 | 541.98 | Upgrade
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| Total Current Liabilities | 154.77 | 228.67 | 233.82 | 239.23 | 1,097 | 3,305 | Upgrade
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| Long-Term Leases | 31.51 | 36.87 | 27.91 | 15.94 | 21.94 | 11.71 | Upgrade
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| Long-Term Unearned Revenue | 47.75 | 49.71 | 53.71 | 14.91 | 15.77 | 18.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.95 | 195.25 | 177.89 | 177.27 | 164.35 | 146.72 | Upgrade
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| Total Liabilities | 371.98 | 510.49 | 493.34 | 447.36 | 1,299 | 3,482 | Upgrade
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| Common Stock | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | 248.62 | Upgrade
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| Additional Paid-In Capital | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | 6,301 | Upgrade
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| Retained Earnings | 9,756 | 9,443 | 8,692 | 8,754 | 8,201 | 7,381 | Upgrade
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| Comprensive Income & Other | -501.04 | -477.69 | -376.35 | 61.87 | -69.76 | -1,752 | Upgrade
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| Total Common Equity | 15,804 | 15,515 | 14,864 | 15,365 | 14,680 | 12,179 | Upgrade
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| Minority Interest | 1.94 | 1.94 | 2.07 | 34.31 | 35.02 | 35.75 | Upgrade
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| Shareholders' Equity | 15,806 | 15,517 | 14,867 | 15,399 | 14,715 | 12,215 | Upgrade
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| Total Liabilities & Equity | 16,178 | 16,027 | 15,360 | 15,847 | 16,015 | 15,697 | Upgrade
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| Total Debt | 39.11 | 44.09 | 35.02 | 22.81 | 28.42 | 2,537 | Upgrade
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| Net Cash (Debt) | 6,398 | 5,781 | 5,455 | 4,175 | 3,753 | -2,314 | Upgrade
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| Net Cash Growth | 15.04% | 5.98% | 30.67% | 11.25% | - | - | Upgrade
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| Net Cash Per Share | 2.57 | 2.33 | 2.19 | 1.68 | 1.51 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Total Common Shares Outstanding | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Working Capital | 6,585 | 6,522 | 5,851 | 5,584 | 4,099 | -1,872 | Upgrade
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| Book Value Per Share | 6.36 | 6.24 | 5.98 | 6.18 | 5.90 | 4.90 | Upgrade
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| Tangible Book Value | 15,803 | 15,513 | 14,864 | 15,365 | 14,680 | 12,179 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.24 | 5.98 | 6.18 | 5.90 | 4.90 | Upgrade
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| Buildings | - | 53.09 | 55.33 | 60.79 | 58.95 | 67.55 | Upgrade
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| Machinery | - | 574.97 | 449.69 | 489.77 | 467.39 | 7,151 | Upgrade
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| Construction In Progress | - | 85.97 | 23.5 | 278.76 | 375.6 | 458.87 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.