Sinopec Oilfield Service Corporation (HKG: 1033)
Hong Kong
· Delayed Price · Currency is HKD
0.720
+0.060 (9.09%)
Oct 10, 2024, 4:08 PM HKT
Sinopec Oilfield Service Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 3,006 | 2,816 | 1,838 | 2,508 | 1,551 | 1,680 | Upgrade
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Cash & Short-Term Investments | 3,006 | 2,816 | 1,838 | 2,508 | 1,551 | 1,680 | Upgrade
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Cash Growth | 63.97% | 53.20% | -26.71% | 61.67% | -7.66% | -24.95% | Upgrade
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Accounts Receivable | 31,064 | 29,541 | 27,619 | 22,994 | 22,293 | 23,013 | Upgrade
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Other Receivables | 5,614 | 3,791 | 4,320 | 3,834 | 3,446 | 1,318 | Upgrade
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Receivables | 36,678 | 33,332 | 31,939 | 26,828 | 25,739 | 24,331 | Upgrade
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Inventory | 2,331 | 1,204 | 1,116 | 1,088 | 1,034 | 1,186 | Upgrade
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Other Current Assets | 863.66 | 1,973 | 1,646 | 1,295 | 1,456 | 3,332 | Upgrade
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Total Current Assets | 42,879 | 39,325 | 36,540 | 31,719 | 29,780 | 30,529 | Upgrade
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Property, Plant & Equipment | 24,875 | 26,289 | 26,329 | 24,818 | 24,467 | 25,264 | Upgrade
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Long-Term Investments | 635.3 | 689.26 | 184.71 | 68.81 | 65.88 | 72.57 | Upgrade
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Other Intangible Assets | 349.24 | 442.78 | 481.49 | 506.6 | 504.97 | 392.95 | Upgrade
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Long-Term Deferred Tax Assets | 370.14 | 400.69 | 370.01 | 310.76 | 395.83 | 417 | Upgrade
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Long-Term Deferred Charges | 6,705 | 7,939 | 7,255 | 6,596 | 5,855 | 5,379 | Upgrade
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Other Long-Term Assets | 87.31 | 77.14 | 47.51 | 32.84 | 22.4 | 13.89 | Upgrade
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Total Assets | 75,901 | 75,163 | 71,208 | 64,052 | 61,091 | 62,069 | Upgrade
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Accounts Payable | 22,323 | 22,691 | 21,453 | 19,669 | 17,285 | 15,866 | Upgrade
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Accrued Expenses | 9,392 | 9,869 | 9,314 | 7,893 | 7,163 | 6,812 | Upgrade
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Short-Term Debt | 22,100 | 19,907 | 17,923 | 17,520 | 19,371 | 20,403 | Upgrade
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Current Portion of Long-Term Debt | 235.18 | - | 1,000 | - | - | 0.1 | Upgrade
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Current Portion of Leases | 345.63 | 436.12 | 517.19 | 296.05 | 356.75 | 535.38 | Upgrade
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Current Income Taxes Payable | 203.04 | 206.72 | 252.73 | 211.51 | 266.63 | 324.19 | Upgrade
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Current Unearned Revenue | 4,087 | 5,361 | 5,116 | 3,548 | 3,024 | 3,576 | Upgrade
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Other Current Liabilities | 7,774 | 7,656 | 6,869 | 5,854 | 4,986 | 4,836 | Upgrade
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Total Current Liabilities | 66,460 | 66,127 | 62,445 | 54,992 | 52,452 | 52,353 | Upgrade
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Long-Term Debt | - | 318.72 | 480.56 | 1,555 | 580.72 | 474.38 | Upgrade
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Long-Term Leases | 426.79 | 317.12 | 497.05 | 390.87 | 903.97 | 1,833 | Upgrade
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Long-Term Unearned Revenue | 20.78 | 18.19 | 11.58 | 9.29 | 14.19 | 92.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 86.84 | 87.03 | 68.5 | 9.44 | 13.47 | 17.85 | Upgrade
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Other Long-Term Liabilities | 182.39 | 271.54 | 275.66 | 234.66 | 403.96 | 535.03 | Upgrade
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Total Liabilities | 67,177 | 67,140 | 63,778 | 57,191 | 54,368 | 55,306 | Upgrade
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Common Stock | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | Upgrade
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Additional Paid-In Capital | 11,718 | 11,718 | 11,718 | 11,718 | 11,718 | 11,715 | Upgrade
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Retained Earnings | -22,564 | -23,015 | -23,605 | -24,056 | -24,236 | -24,315 | Upgrade
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Comprensive Income & Other | 585.59 | 336.47 | 332.22 | 215.36 | 256.51 | 379.69 | Upgrade
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Total Common Equity | 8,724 | 8,023 | 7,430 | 6,862 | 6,723 | 6,764 | Upgrade
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Shareholders' Equity | 8,724 | 8,023 | 7,430 | 6,862 | 6,723 | 6,764 | Upgrade
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Total Liabilities & Equity | 75,901 | 75,163 | 71,208 | 64,052 | 61,091 | 62,069 | Upgrade
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Total Debt | 23,108 | 20,979 | 20,418 | 19,762 | 21,212 | 23,246 | Upgrade
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Net Cash (Debt) | -20,102 | -18,163 | -18,580 | -17,253 | -19,660 | -21,566 | Upgrade
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Net Cash Per Share | -1.06 | -0.96 | -0.98 | -0.91 | -1.04 | -1.14 | Upgrade
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Filing Date Shares Outstanding | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | Upgrade
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Total Common Shares Outstanding | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | 18,984 | Upgrade
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Working Capital | -23,581 | -26,802 | -25,905 | -23,273 | -22,672 | -21,823 | Upgrade
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Book Value Per Share | 0.46 | 0.42 | 0.39 | 0.36 | 0.35 | 0.36 | Upgrade
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Tangible Book Value | 8,375 | 7,580 | 6,948 | 6,355 | 6,218 | 6,371 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.40 | 0.37 | 0.33 | 0.33 | 0.34 | Upgrade
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Buildings | 1,647 | 1,647 | 1,642 | 1,643 | 1,625 | 1,629 | Upgrade
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Machinery | 64,729 | 65,385 | 64,504 | 62,685 | 60,866 | 59,550 | Upgrade
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Construction In Progress | 493.54 | 695.61 | 467.39 | 668.36 | 284.29 | 213.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.