SINOPEC Engineering (Group) Co., Ltd. (HKG: 2386)
Hong Kong
· Delayed Price · Currency is HKD
6.50
-0.08 (-1.22%)
Jan 3, 2025, 4:08 PM HKT
SINOPEC Engineering (Group) 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 | 9,411 | 12,868 | 14,978 | 10,310 | 8,448 | 9,946 | Upgrade
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Short-Term Investments | 11,396 | 12,015 | 9,054 | 8,358 | 8,273 | 7,086 | Upgrade
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Cash & Short-Term Investments | 20,807 | 24,882 | 24,032 | 18,668 | 16,721 | 17,032 | Upgrade
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Cash Growth | -9.14% | 3.54% | 28.73% | 11.64% | -1.82% | -11.09% | Upgrade
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Accounts Receivable | 19,765 | 17,392 | 18,341 | 17,127 | 17,251 | 16,699 | Upgrade
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Other Receivables | 953.41 | 1,375 | 769.51 | 1,085 | 1,051 | 909.07 | Upgrade
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Receivables | 41,219 | 39,267 | 39,611 | 38,711 | 39,301 | 36,608 | Upgrade
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Inventory | 6,760 | 5,795 | 3,490 | 4,047 | 4,402 | 3,874 | Upgrade
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Prepaid Expenses | 138.25 | 48.84 | 112.4 | 22.76 | 7.44 | 489.49 | Upgrade
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Restricted Cash | 113.24 | 90.39 | 82.92 | 109.69 | 36.66 | 38.09 | Upgrade
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Other Current Assets | 3,942 | 2,478 | 3,041 | 3,379 | 3,587 | 2,575 | Upgrade
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Total Current Assets | 72,979 | 72,562 | 70,369 | 64,938 | 64,055 | 60,617 | Upgrade
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Property, Plant & Equipment | 6,781 | 7,035 | 6,923 | 6,770 | 6,330 | 6,121 | Upgrade
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Long-Term Investments | 429.76 | 439.45 | 428.27 | 162.84 | 152.16 | 164.47 | Upgrade
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Other Intangible Assets | 160.93 | 177.16 | 192.02 | 203.08 | 218.96 | 233.32 | Upgrade
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Long-Term Deferred Tax Assets | 735.06 | 753.55 | 769.95 | 843.16 | 709.03 | 738.05 | Upgrade
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Total Assets | 81,085 | 80,968 | 78,682 | 72,917 | 71,465 | 67,874 | Upgrade
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Accounts Payable | 22,678 | 19,806 | 19,792 | 20,390 | 21,676 | 22,114 | Upgrade
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Accrued Expenses | 661.98 | 1,189 | 1,379 | 1,135 | 1,033 | 802.17 | Upgrade
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Short-Term Debt | 100.81 | 80.7 | 141.97 | 63.76 | 163.12 | - | Upgrade
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Current Portion of Leases | 51.69 | 38.32 | 62.25 | 73.49 | 66.31 | 55.28 | Upgrade
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Current Income Taxes Payable | 457.03 | 475.34 | 456.24 | 470.24 | 358.71 | 298.49 | Upgrade
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Current Unearned Revenue | 21,346 | 24,742 | 22,929 | 17,486 | 15,511 | 13,315 | Upgrade
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Other Current Liabilities | 2,746 | 1,637 | 1,714 | 1,752 | 1,864 | 1,207 | Upgrade
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Total Current Liabilities | 48,041 | 47,969 | 46,475 | 41,370 | 40,672 | 37,792 | Upgrade
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Long-Term Debt | 28.37 | 21.46 | - | - | - | - | Upgrade
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Long-Term Leases | 122.22 | 114.41 | 66.82 | 88.24 | 97.63 | 125.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.03 | 2.46 | 5.53 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1.51 | 191.68 | 184.27 | 181.29 | 186.59 | 196.95 | Upgrade
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Total Liabilities | 49,987 | 50,120 | 48,646 | 43,794 | 43,209 | 40,603 | Upgrade
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Common Stock | 4,405 | 4,419 | 4,428 | 4,428 | 4,428 | 4,428 | Upgrade
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Retained Earnings | 16,484 | 16,178 | 15,327 | 14,522 | 13,604 | 12,554 | Upgrade
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Comprehensive Income & Other | 10,202 | 10,245 | 10,276 | 10,168 | 10,220 | 10,284 | Upgrade
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Total Common Equity | 31,090 | 30,842 | 30,032 | 29,118 | 28,251 | 27,266 | Upgrade
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Minority Interest | 8.5 | 5.57 | 5.28 | 5.25 | 4.87 | 4.57 | Upgrade
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Shareholders' Equity | 31,099 | 30,848 | 30,037 | 29,123 | 28,256 | 27,271 | Upgrade
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Total Liabilities & Equity | 81,085 | 80,968 | 78,682 | 72,917 | 71,465 | 67,874 | Upgrade
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Total Debt | 303.09 | 254.89 | 271.04 | 225.49 | 327.07 | 180.95 | Upgrade
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Net Cash (Debt) | 20,504 | 24,627 | 23,760 | 18,443 | 16,394 | 16,851 | Upgrade
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Net Cash Growth | -9.45% | 3.65% | 28.83% | 12.50% | -2.71% | -10.23% | Upgrade
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Net Cash Per Share | 4.64 | 5.56 | 5.37 | 4.17 | 3.70 | 3.81 | Upgrade
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Filing Date Shares Outstanding | 4,410 | 4,427 | 4,428 | 4,428 | 4,428 | 4,428 | Upgrade
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Total Common Shares Outstanding | 4,410 | 4,427 | 4,428 | 4,428 | 4,428 | 4,428 | Upgrade
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Working Capital | 24,938 | 24,593 | 23,894 | 23,567 | 23,383 | 22,825 | Upgrade
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Book Value Per Share | 7.05 | 6.97 | 6.78 | 6.58 | 6.38 | 6.16 | Upgrade
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Tangible Book Value | 30,930 | 30,665 | 29,839 | 28,915 | 28,032 | 27,033 | Upgrade
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Tangible Book Value Per Share | 7.01 | 6.93 | 6.74 | 6.53 | 6.33 | 6.10 | Upgrade
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Buildings | 3,936 | 3,934 | 3,807 | 3,745 | 3,454 | 3,450 | Upgrade
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Machinery | 6,378 | 6,387 | 5,834 | 5,376 | 4,897 | 4,631 | Upgrade
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Construction In Progress | 670.96 | 570.37 | 611.26 | 568.54 | 692.6 | 518.99 | Upgrade
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Order Backlog | - | 136,262 | 112,231 | 92,734 | 105,655 | 94,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.