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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,415.703 | 966.809 | 53.143 | 99.201 | 153.99 | 214.942 | 231.747 | 216.255 | 165.532 | 56.125 | 78.417 | 69.135 | 57.323 | 46.957 | 69.697 | 99.799 | 167.086 | 258.799 | 283.783 | 212.746 | 88.43 | 86.416 | 235.67 | 106.412 | 106.115 | 196.61 | 24.222 | 35.329 | 9.711 |
Short Term Investments
| 0 | -71.98 | -50.733 | -2.406 | -36.724 | -33.092 | 0 | 0 | 0 | -27.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.274 | 23.516 | 0 | 0.22 | 0 | 0 |
Cash and Short Term Investments
| 1,415.703 | 966.809 | 53.143 | 99.201 | 153.99 | 214.942 | 231.747 | 216.255 | 165.532 | 56.125 | 78.417 | 69.135 | 57.323 | 46.957 | 69.697 | 99.799 | 167.086 | 258.799 | 283.783 | 212.746 | 88.43 | 86.416 | 235.67 | 197.686 | 129.631 | 196.61 | 24.442 | 35.329 | 9.711 |
Net Receivables
| 2,915.358 | 2,751.375 | 2,220.499 | 2,073.724 | 2,141.019 | 2,290.021 | 2,704.402 | 2,317.325 | 2,830.132 | 0 | 716.095 | 608.114 | 469.291 | 317.452 | 343.566 | 0 | 195.719 | 160.303 | 173.042 | 226.002 | 0 | 0 | 0 | 41.758 | 30.889 | 21.124 | 0 | 0 | 0 |
Inventory
| 3,385.235 | 3,622.45 | 3,586.849 | 4,046.641 | 4,620.849 | 3,566.026 | 2,326.738 | 2,229.016 | 2,544.891 | 630.826 | 624.518 | 539.164 | 505.225 | 495.436 | 439.832 | 497.663 | 401.152 | 339.301 | 297.839 | 256.065 | 241.462 | 220.534 | 221.706 | 193.506 | 185.426 | 143.939 | 144.319 | 159.056 | 193.369 |
Other Current Assets
| 435.29 | 656.374 | 340.407 | 496.779 | 327.217 | 332.809 | 160.898 | 201.927 | 180.705 | 0 | 738.353 | 52.73 | 493.263 | 346.786 | 372.085 | 315.026 | 103.982 | 135.856 | 98.425 | 70.732 | 210.503 | 216.623 | 175.354 | 163.47 | 157.113 | 135.199 | 138.231 | 157.323 | 139.464 |
Total Current Assets
| 8,141.142 | 7,997.008 | 6,200.898 | 6,716.345 | 7,243.075 | 6,256.238 | 5,425.225 | 4,964.523 | 5,721.26 | 1,508.888 | 1,441.287 | 1,238.124 | 1,055.811 | 889.179 | 881.615 | 912.489 | 867.938 | 894.26 | 847.656 | 749.297 | 540.395 | 523.573 | 632.73 | 594.914 | 503.059 | 496.872 | 306.992 | 351.708 | 342.544 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,610.923 | 1,678.733 | 1,666.907 | 1,280.517 | 1,366.731 | 1,345.208 | 1,341.07 | 1,343.274 | 1,443.287 | 730.308 | 833.867 | 872.236 | 776.669 | 714.611 | 651.352 | 586.945 | 551.188 | 560.036 | 366.987 | 365.646 | 341.294 | 313.237 | 295.915 | 262.921 | 266.137 | 237.455 | 172.949 | 183.23 | 191.345 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0.811 | 0.982 | 1.153 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 90.096 | 85.776 | 101.684 | 90.626 | 99.311 | 98.565 | 98.709 | 101.067 | 92.764 | 42.252 | 53.747 | 58.127 | 61.36 | 39.883 | 32.945 | 12.252 | 13.358 | 7.591 | 6.83 | 10.158 | 9.361 | 13.928 | 12.919 | 3.731 | 4.18 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 90.096 | 85.776 | 101.684 | 90.626 | 99.311 | 98.565 | 98.709 | 101.067 | 92.764 | 42.252 | 53.747 | 58.127 | 61.36 | 39.883 | 32.945 | 12.252 | 13.358 | 7.591 | 7.471 | 10.969 | 10.343 | 15.082 | 14.243 | 3.731 | 4.18 | 0 | 0 | 0 | 0 |
Long Term Investments
| 37.241 | 105.933 | 85.862 | 48.316 | 98.47 | 83.587 | 46.007 | 40.108 | 38.891 | 31.148 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.981 | -11.064 | 0 | 0 | 0 | 0 |
Tax Assets
| 48.059 | 46.994 | 45.925 | 41.244 | 46.747 | 54.222 | 60.205 | 49.306 | 59.679 | 7.71 | 4.434 | 3.622 | 3.054 | 10.195 | 19.219 | 23.867 | 26.241 | 0 | 0 | 0 | 0 | 0 | 0 | 91.495 | 23.516 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 116.708 | 26.833 | 22.409 | 27.641 | -0.377 | -1.166 | 25.775 | 21.848 | 22.465 | -24.911 | 2.737 | 1.972 | 2.014 | 2.327 | 6.169 | 6.392 | 69.436 | 124.694 | 220.184 | 124.233 | 118.416 | 78.816 | 66.267 | 0.466 | 41.07 | 5.924 | 0.973 | 0.983 | 0.763 |
Total Non-Current Assets
| 1,903.028 | 1,944.268 | 1,922.786 | 1,488.344 | 1,610.881 | 1,580.415 | 1,571.765 | 1,555.603 | 1,657.085 | 786.507 | 898.541 | 935.957 | 843.096 | 767.016 | 709.686 | 629.455 | 660.224 | 692.321 | 594.642 | 500.849 | 470.053 | 407.134 | 376.425 | 279.632 | 323.839 | 243.379 | 173.923 | 184.213 | 192.108 |
Total Assets
| 10,044.17 | 9,941.276 | 8,123.685 | 8,204.689 | 8,853.956 | 7,836.653 | 6,996.991 | 6,520.126 | 7,378.345 | 2,295.395 | 2,339.828 | 2,174.08 | 1,898.907 | 1,656.195 | 1,591.3 | 1,541.944 | 1,528.162 | 1,586.581 | 1,442.298 | 1,250.146 | 1,010.448 | 930.707 | 1,009.156 | 874.545 | 826.898 | 740.251 | 480.914 | 535.921 | 534.652 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 3,450.337 | 3,522.162 | 2,753.735 | 2,871.887 | 3,413.158 | 3,282.341 | 3,025.425 | 2,565.167 | 2,525.528 | 2,044.166 | 561.739 | 545.88 | 375.574 | 239.625 | 184.008 | 280.245 | 199.838 | 177.348 | 247.369 | 126.294 | 80.541 | 79.491 | 97.912 | 86.084 | 72.739 | 34.345 | 29.41 | 33.093 | 37.867 |
Short Term Debt
| 2,267.727 | 2,398.899 | 2,351.407 | 2,763.601 | 2,835.707 | 2,058.727 | 1,569.483 | 1,632.937 | 1,326.321 | 1,501.038 | 420 | 310 | 238 | 175 | 245 | 188.583 | 145 | 180.967 | 187 | 187.2 | 77.85 | 21.85 | 82.85 | 60.369 | 45.67 | 30.989 | 38.99 | 76.548 | 77.35 |
Tax Payables
| 93.824 | 118.474 | 98.815 | 86.63 | 63.618 | 88.465 | 128.037 | 108.366 | 111.843 | 20.894 | 49.858 | 57.539 | 66.988 | 35.127 | 47.822 | 43.352 | 47.801 | 75.612 | 52.9 | 44.278 | 37.438 | 31.166 | 32.386 | 26.727 | 3.013 | 4.618 | 8.617 | 11.129 | 10.847 |
Deferred Revenue
| 624.232 | 521.865 | 478.264 | 493.412 | 204.232 | 88.465 | 294.231 | 209.2 | 235.652 | 354.376 | 87.243 | 79.951 | 96.856 | 84.421 | 132.766 | 123.478 | 197.253 | 203.323 | 155.155 | 145.07 | 114.853 | 152.381 | 192.098 | 81.198 | 104.404 | 101.066 | 0 | 0 | 0 |
Other Current Liabilities
| 331.855 | 219.382 | 167.495 | 200.008 | 489.975 | 288.2 | 310.632 | 325.076 | 730.228 | 1,459.306 | 76.998 | 48.849 | 50.564 | 76.104 | 100.485 | 94.059 | 191.616 | 150.169 | 114.411 | 109.124 | 82.529 | 124.931 | 165.696 | 77.18 | 107.878 | 104.436 | 62.646 | 72.751 | 107.071 |
Total Current Liabilities
| 6,767.976 | 6,780.783 | 5,615.75 | 6,189.795 | 6,802.457 | 5,806.198 | 5,033.578 | 4,631.546 | 4,693.92 | 1,061.975 | 1,108.595 | 962.267 | 727.665 | 525.856 | 577.315 | 606.238 | 584.254 | 584.096 | 601.681 | 466.897 | 278.358 | 257.438 | 378.845 | 248.194 | 229.299 | 174.389 | 139.663 | 193.522 | 233.136 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 39.024 | 30.77 | 481.441 | 38.716 | 121.599 | 42.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 3.71 | 3.71 | 3.71 | 3.71 | 29.21 | 13.795 | 6.9 | 105.71 | 116.754 | 94.334 |
Deferred Revenue Non-Current
| 0 | 15.415 | 18.99 | 19.764 | 40.876 | 68.791 | 64.753 | 52.435 | 7.793 | 6.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -38.716 | -0 | -68.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 89.521 | 76.576 | 18.99 | 31.745 | -19.924 | 0 | 0 | 0 | 0 | -0.51 | 0 | 4.5 | 10.083 | 11.21 | 7.017 | 9.304 | 0 | 0 | 3.71 | 0.24 | 0 | 2.501 | 1.284 | 1.054 | 61.036 | 59.235 | 0.037 | 0 | 0 |
Total Non-Current Liabilities
| 128.545 | 106.672 | 500.43 | 51.51 | 101.675 | 111.105 | 64.753 | 52.435 | 7.793 | 6.09 | 5.635 | 4.5 | 10.083 | 11.21 | 7.017 | 10.377 | 0 | 10 | 13.71 | 3.95 | 3.71 | 6.211 | 4.994 | 30.264 | 74.832 | 66.135 | 105.747 | 116.754 | 94.334 |
Total Liabilities
| 6,896.521 | 6,887.455 | 6,116.18 | 6,241.305 | 6,904.132 | 5,917.303 | 5,098.33 | 4,683.981 | 4,701.712 | 1,068.064 | 1,114.23 | 966.767 | 737.749 | 537.066 | 584.332 | 616.615 | 584.254 | 594.096 | 615.391 | 470.847 | 282.068 | 263.648 | 383.839 | 278.457 | 304.131 | 240.524 | 245.41 | 310.276 | 327.47 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 955.668 | 941.004 | 777.605 | 777.605 | 777.605 | 598.158 | 598.158 | 598.158 | 460.121 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 400.4 | 308 | 308 | 308 | 308 | 308 | 308 | 280 | 280 | 200 | 200 | 200 | 150 | 225.645 | 207.182 |
Retained Earnings
| 195.524 | 107.647 | 59.305 | 18.028 | 15.42 | -5.561 | -15.709 | -22.311 | 808.724 | 496.676 | 450.977 | 439.26 | 401.937 | 386.558 | 329.426 | 260.978 | 289.939 | 321.305 | 214.587 | 168.695 | 163.209 | 135.363 | 102.336 | 95.22 | 31.823 | 30.87 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 224.279 | 224.497 | 221.224 | 213.488 | 209.644 | 204.319 | 203.532 | 203.532 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,835.919 | 1,623.45 | 792.626 | 792.626 | 792.626 | 1,181.717 | 784.564 | 1,134.688 | 1,069.193 | 1,467.241 | 284.258 | 272.266 | 259.094 | 250.128 | 238.928 | 321.803 | 314.179 | 298.688 | 279.395 | 264.147 | 243.457 | 233.596 | 222.385 | 297.899 | 279.969 | 268.576 | 85.505 | 0 | 0 |
Total Shareholders Equity
| 2,987.111 | 2,897.021 | 1,854.032 | 1,809.483 | 1,799.138 | 1,774.314 | 1,758.841 | 1,710.535 | 2,541.57 | 1,187.472 | 1,135.635 | 1,111.927 | 1,061.432 | 1,037.087 | 968.754 | 890.781 | 912.117 | 927.993 | 801.982 | 740.842 | 714.665 | 648.959 | 604.721 | 586.303 | 511.792 | 499.727 | 235.505 | 225.645 | 207.182 |
Total Equity
| 3,147.649 | 3,053.821 | 2,007.504 | 1,963.385 | 1,949.824 | 1,919.349 | 1,898.66 | 1,836.145 | 2,676.633 | 1,227.331 | 1,225.598 | 1,207.313 | 1,161.159 | 1,119.129 | 1,006.968 | 925.329 | 943.908 | 992.485 | 826.907 | 779.3 | 728.38 | 667.058 | 625.317 | 596.088 | 522.767 | 499.727 | 235.505 | 225.645 | 207.182 |
Total Liabilities & Shareholders Equity
| 10,044.17 | 9,941.276 | 8,123.685 | 8,204.689 | 8,853.956 | 7,836.653 | 6,996.991 | 6,520.126 | 7,378.345 | 2,295.395 | 2,339.828 | 2,174.08 | 1,898.907 | 1,656.195 | 1,591.3 | 1,541.944 | 1,528.162 | 1,586.581 | 1,442.298 | 1,250.146 | 1,010.448 | 930.707 | 1,009.156 | 874.545 | 826.898 | 740.251 | 480.914 | 535.921 | 534.652 |