Hengyang Petrochemical Logistics Limited (SGX: 5PD)
Singapore
· Delayed Price · Currency is SGD 0.136
0.00 (0.00%)
At close: Sep 3, 2024
Hengyang Petrochemical Logistics 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 20.94 | 23.11 | 37.41 | 40.99 | 44.82 | 84.85 | Upgrade
|
| Short-Term Investments | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 20.94 | 23.13 | 37.43 | 41.01 | 44.84 | 84.86 | Upgrade
|
| Cash Growth | -19.90% | -38.19% | -8.73% | -8.55% | -47.16% | -3.40% | Upgrade
|
| Accounts Receivable | 0.21 | 0.2 | 0.2 | 0.18 | 0.19 | 0.2 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.08 | 0.05 | - | Upgrade
|
| Receivables | 0.25 | 0.2 | 0.2 | 0.26 | 0.24 | 0.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Current Assets | 21.19 | 23.34 | 37.62 | 41.26 | 45.12 | 85.06 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.05 | 0.1 | 0.15 | 0.05 | Upgrade
|
| Long-Term Investments | 530.06 | 527.25 | 536.27 | 513.22 | 533.42 | 536.47 | Upgrade
|
| Total Assets | 551.32 | 550.69 | 573.94 | 554.58 | 578.7 | 621.58 | Upgrade
|
| Accrued Expenses | - | 0.72 | 0.73 | 0.4 | 0.43 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | 0.06 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.97 | 0.82 | 1.29 | 1.1 | 1.53 | 6.12 | Upgrade
|
| Total Current Liabilities | 2.03 | 1.59 | 2.1 | 1.6 | 2.1 | 6.35 | Upgrade
|
| Long-Term Leases | 0.01 | 0.06 | - | 0.05 | 0.1 | - | Upgrade
|
| Total Liabilities | 2.04 | 1.65 | 2.1 | 1.66 | 2.21 | 6.35 | Upgrade
|
| Common Stock | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | Upgrade
|
| Retained Earnings | 177.21 | 176.98 | 199.78 | 180.85 | 204.42 | 36.84 | Upgrade
|
| Comprehensive Income & Other | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Total Common Equity | 549.28 | 549.04 | 571.85 | 552.92 | 576.49 | 408.91 | Upgrade
|
| Minority Interest | - | - | - | - | - | 206.32 | Upgrade
|
| Shareholders' Equity | 549.28 | 549.04 | 571.85 | 552.92 | 576.49 | 615.23 | Upgrade
|
| Total Liabilities & Equity | 551.32 | 550.69 | 573.94 | 554.58 | 578.7 | 621.58 | Upgrade
|
| Total Debt | 0.07 | 0.11 | 0.05 | 0.1 | 0.15 | 0.05 | Upgrade
|
| Net Cash (Debt) | 20.87 | 23.02 | 37.37 | 40.9 | 44.69 | 84.81 | Upgrade
|
| Net Cash Growth | -20.13% | -38.40% | -8.63% | -8.47% | -47.31% | -3.46% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.11 | 0.18 | 0.20 | 0.22 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 225.8 | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | Upgrade
|
| Total Common Shares Outstanding | 225.8 | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | Upgrade
|
| Working Capital | 19.16 | 21.75 | 35.52 | 39.66 | 43.02 | 78.71 | Upgrade
|
| Book Value Per Share | 2.43 | 2.70 | 2.81 | 2.72 | 2.83 | 2.01 | Upgrade
|
| Tangible Book Value | 549.28 | 549.04 | 571.85 | 552.92 | 576.49 | 408.91 | Upgrade
|
| Tangible Book Value Per Share | 2.43 | 2.70 | 2.81 | 2.72 | 2.83 | 2.01 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.