Sinopec Oilfield Equipment Corporation

SZSE:000852.SZ

6.53 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 1,415.703966.80953.14399.201153.99214.942231.747216.255165.53256.12578.41769.13557.32346.95769.69799.799167.086258.799283.783212.74688.4386.416235.67106.412106.115196.6124.22235.3299.711
Short Term Investments -92.633-71.98-50.733-2.406-36.724-33.092000-27.206000000000000091.27423.51600.2200
Cash and Short Term Investments 1,415.703966.80953.14399.201153.99214.942231.747216.255165.53256.12578.41769.13557.32346.95769.69799.799167.086258.799283.783212.74688.4386.416235.67197.686129.631196.6124.44235.3299.711
Net Receivables 3,251.0583,341.562,482.0812,501.3142,361.8552,367.6642,824.0692,466.9512,992.407804.472746.688639.134505.463356.814386.106356.327364.553295.655264.339279.816208.209231.343187.22868.97149.35932.025147.148167.852148.828
Inventory 3,385.2353,622.453,586.8494,046.6414,620.8493,566.0262,326.7382,229.0162,544.891630.826624.518539.164505.225495.436439.832497.663401.152339.301297.839256.065241.462220.534221.706193.506185.426143.939144.319159.056193.369
Other Current Assets 89.14666.18978.82669.189106.381107.60642.67152.30118.4317.466-8.335-9.309-12.2-10.029-14.021-41.301-64.8530.5041.6950.672.294-14.72-11.874134.751138.643124.297-8.917-10.529-9.363
Total Current Assets 8,141.1427,997.0086,200.8986,716.3457,243.0756,256.2385,425.2254,964.5235,721.261,508.8881,441.2871,238.1241,055.811889.179881.615912.489867.938894.26847.656749.297540.395523.573632.73594.914503.059496.872306.992351.708342.544
Non-Current Assets:
Property, Plant & Equipment, Net 1,610.9231,678.7331,666.9071,280.5171,366.7311,345.2081,341.071,343.2741,443.287730.308833.867872.236776.669714.611651.352586.945551.188560.036366.987365.646341.294313.237295.915262.921266.137237.455172.949183.23191.345
Goodwill 0000000000000000000.6410.8110.9821.1531.324000000
Intangible Assets 90.09685.776101.68490.62699.31198.56598.709101.06792.76442.25253.74758.12761.3639.88332.94512.25213.3587.5916.8310.1589.36113.92812.9193.7314.180000
Goodwill and Intangible Assets 90.09685.776101.68490.62699.31198.56598.709101.06792.76442.25253.74758.12761.3639.88332.94512.25213.3587.5917.47110.96910.34315.08214.2433.7314.180000
Long Term Investments 129.874105.93385.86248.31698.4783.58746.00740.10838.89131.1483.755000000000000-78.981-11.0640000
Tax Assets 48.05946.99445.92541.24446.74754.22260.20549.30659.6797.714.4343.6223.05410.19519.21923.86726.24100000091.49523.5160000
Other Non-Current Assets 24.07526.83322.40927.641-0.377-1.16625.77521.84822.465-24.9112.7371.9722.0142.3276.1696.39269.436124.694220.184124.233118.41678.81666.2670.46641.075.9240.9730.9830.763
Total Non-Current Assets 1,903.0281,944.2681,922.7861,488.3441,610.8811,580.4151,571.7651,555.6031,657.085786.507898.541935.957843.096767.016709.686629.455660.224692.321594.642500.849470.053407.134376.425279.632323.839243.379173.923184.213192.108
Total Assets 10,044.179,941.2768,123.6858,204.6898,853.9567,836.6536,996.9916,520.1267,378.3452,295.3952,339.8282,174.081,898.9071,656.1951,591.31,541.9441,528.1621,586.5811,442.2981,250.1461,010.448930.7071,009.156874.545826.898740.251480.914535.921534.652
Liabilities & Equity:
Current Liabilities:
Account Payables 3,450.3373,522.1622,753.7352,871.8873,413.1583,282.3413,025.4252,565.1672,633.029617.36561.739545.88375.574239.625184.008280.245199.838177.348247.369126.29480.54179.49197.91286.08472.73934.34529.4133.09337.867
Short Term Debt 2,347.012,450.3252,351.4072,792.4522,864.5582,070.9911,569.4831,632.9371,326.32165420310238175245188.583155180.967187187.277.8521.8582.8573.49947.1732.98938.9976.54877.35
Tax Payables 93.824118.47498.81586.6363.61888.465128.037108.366111.84320.89449.85857.53966.98835.12747.82243.35247.80175.61252.944.27837.43831.16632.38626.7273.0134.6188.61711.12910.847
Deferred Revenue 933.727521.865478.264493.412204.23288.465294.231209.2235.652354.37687.24379.95196.85684.421132.766123.478197.253203.323155.155145.07114.853152.381192.09881.198104.404101.066000
Other Current Liabilities 36.902286.43132.34532.044320.51364.401144.438224.242498.91725.23939.61326.43617.23626.8115.54113.93332.16422.45812.1568.3325.1133.7165.9857.4134.9865.98871.26483.881117.919
Total Current Liabilities 6,767.9766,780.7835,615.756,189.7956,802.4575,806.1985,033.5784,631.5464,693.921,061.9751,108.595962.267727.665525.856577.315606.238584.254584.096601.681466.897278.358257.438378.845248.194229.299174.389139.663193.522233.136
Non-Current Liabilities:
Long Term Debt 39.02430.77434.06238.71660.79942.3140000000000010103.713.713.713.7129.2113.7956.9105.71116.75494.334
Deferred Revenue Non-Current 39.80215.41518.9919.76440.87668.79164.75352.4357.7936.090000000000000000000
Deferred Tax Liabilities Non-Current 2.27700-38.716-0-68.7910000000001.0730000000000000
Other Non-Current Liabilities 47.44260.48847.37931.745068.79100005.6354.510.08311.217.0179.304003.710.2402.5011.2841.05461.03659.2350.037-0-0
Total Non-Current Liabilities 128.545106.672500.4351.51101.675111.10564.75352.4357.7936.095.6354.510.08311.217.01710.37701013.713.953.716.2114.99430.26474.83266.135105.747116.75494.334
Total Liabilities 6,896.5216,887.4556,116.186,241.3056,904.1325,917.3035,098.334,683.9814,701.7121,068.0641,114.23966.767737.749537.066584.332616.615584.254594.096615.391470.847282.068263.648383.839278.457304.131240.524245.41310.276327.47
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 955.668941.004777.605777.605777.605598.158598.158598.158460.121400.4400.4400.4400.4400.4400.4308308308308308308280280200200200150225.645207.182
Retained Earnings 195.524107.64759.30518.02815.42-5.561-15.709-22.311808.724496.676450.977439.26401.937386.558329.426260.978289.939321.305214.587168.695163.209135.363102.33695.2231.82330.87000
Accumulated Other Comprehensive Income/Loss 166.705224.279224.497221.224213.488209.644204.319203.532203.532-0-0000000000000000000
Other Total Stockholders Equity 1,669.2131,624.092792.626792.626792.626972.073972.073931.1561,069.193290.396284.258272.266259.094250.128238.928321.803314.178298.688279.394264.146243.457233.596222.385291.083279.969268.85785.50500
Total Shareholders Equity 2,987.1112,897.0211,854.0321,809.4831,799.1381,774.3141,758.8411,710.5352,541.571,187.4721,135.6351,111.9271,061.4321,037.087968.754890.781912.117927.993801.982740.842714.665648.959604.721586.303511.792499.727235.505225.645207.182
Total Equity 3,147.6493,053.8212,007.5041,963.3851,949.8241,919.3491,898.661,836.1452,676.6331,227.3311,225.5981,207.3131,161.1591,119.1291,006.968925.329943.908992.485826.907779.3728.38667.058625.317596.088522.767499.727235.505225.645207.182
Total Liabilities & Shareholders Equity 10,044.179,941.2768,123.6858,204.6898,853.9567,836.6536,996.9916,520.1267,378.3452,295.3952,339.8282,174.081,898.9071,656.1951,591.31,541.9441,528.1621,586.5811,442.2981,250.1461,010.448930.7071,009.156874.545826.898740.251480.914535.921534.652