Shandong Oriental Ocean Sci-Tech Co., Ltd. (002086.SZ)

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002086.SZ
Financials

2.69 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,292.911	129.789	228.651	265.973	858.614	62.902	447.235	480.756	1,139.736	71.602	145.311	190.067	135.879	202.656	180.115	461.418	81.159	195.411	38.704	16.237	11.191
Short Term Investments Numbers are in millions	-84.203	0	0	0.1	-96.729	0	0	0	0	2	5	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,292.911	129.789	228.651	265.973	858.614	62.902	447.235	480.756	1,139.736	71.602	145.311	190.067	135.879	202.656	180.115	461.418	81.159	195.411	38.704	16.237	11.191
Net Receivables Numbers are in millions	51.227	257.68	658.715	1,015.216	585.077	1,212.155	340.775	263.277	261.113	188.214	96.409	87.794	149.619	123.446	126.406	177.476	63.518	46.225	30.479	37.312	23.788
Inventory Numbers are in millions	129.079	183.269	265.106	397.371	431.106	964.492	1,065.37	983.53	947.038	928.924	800.591	662.56	566.052	415.16	324.31	252.96	199.388	94.442	80.323	76.346	58.433
Other Current Assets Numbers are in millions	9.907	6.649	3.506	11.436	17.516	12.504	2.549	1.005	2.71	4.648	8.904	3.136	1.229	5.418	0.851	0.129	0.437	-11.884	-2.414	-8.465	-10.937
Total Current Assets Numbers are in millions	1,483.124	577.386	1,155.978	1,689.995	1,892.312	2,252.052	1,855.929	1,728.569	2,350.596	1,193.388	1,051.215	943.557	852.78	746.679	631.683	891.984	344.502	324.194	147.092	121.43	82.475
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,038.047	1,197.561	1,247.218	1,218.721	1,442.729	1,510.831	1,444.644	1,370.795	1,328.119	1,362.07	1,371.89	1,304.817	1,183.614	1,061.425	922.027	621.997	450.027	343.594	193.893	109.849	98.293
Goodwill Numbers are in millions	4.174	4.174	4.174	4.174	4.174	4.181	432.529	432.529	4.174	4.174	4.174	4.174	4.174	4.174	4.174	4.174	2.508	0	0	0	0
Intangible Assets Numbers are in millions	86.974	123.213	149.912	162.203	203.475	217.237	192.401	99.61	47.66	48.826	49.993	51.16	45.267	46.293	47.319	48.345	43.153	0.556	0.551	0.563	0.576
Goodwill and Intangible Assets Numbers are in millions	91.148	127.387	154.086	166.376	207.649	221.418	624.93	532.14	51.833	53	54.167	55.334	49.441	50.467	51.493	52.519	45.662	0.556	0.551	0.563	0.576
Long Term Investments Numbers are in millions	84.205	83.879	94.876	171.996	176.304	78	3.45	156.56	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.944	6.833	1.057	-171.996	-176.304	-78	-3.45	-156.56	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.112	8.916	0.529	204.024	205.322	178.085	122.111	211.591	37.196	37.876	38.111	37.968	39.479	27.284	26.655	27.573	4.439	2.928	3.404	0.56	0.058
Total Non-Current Assets Numbers are in millions	1,224.455	1,424.575	1,497.766	1,589.121	1,855.7	1,910.334	2,191.685	2,114.526	1,417.149	1,452.947	1,464.168	1,398.119	1,272.535	1,139.176	1,000.176	702.089	500.127	347.078	197.848	110.972	98.926
Total Assets Numbers are in millions	2,707.579	2,001.962	2,653.744	3,279.116	3,748.012	4,162.385	4,047.613	3,843.095	3,767.745	2,646.336	2,515.383	2,341.676	2,125.314	1,885.855	1,631.858	1,594.073	844.629	671.273	344.94	232.402	181.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.27	193.179	138.105	146.163	205.881	88.191	93.139	68.308	164.789	81.052	54.243	41.578	91.09	23.74	37.713	25.64	21.912	55.436	38.675	26.237	14.986
Short Term Debt Numbers are in millions	407.377	429.781	519.388	704.197	962.875	759.867	686.737	519.811	233.481	766.421	765	652	493.9	538.2	365.774	426.218	308.435	155.5	154.53	87.777	84.277
Tax Payables Numbers are in millions	11.179	11.094	5.888	2.943	3.244	3.604	3.333	-0.001	-4.251	0.621	-2.844	3.21	1.591	4.48	2.727	1.289	2.321	0.269	0.195	2.151	1.862
Deferred Revenue Numbers are in millions	276.112	12.004	790.571	545.022	356.68	3.604	11.147	19.351	29.323	51.99	83.2	193.402	198.896	46.886	46.813	33.732	44.544	47.184	24.1	22.909	9.001
Other Current Liabilities Numbers are in millions	1.339	994.191	0.853	1.21	14.074	42.422	9.96	12.369	258.675	6.404	9.104	5.971	13.647	22.335	5.256	2.838	0.331	4.631	0.44	0.327	3.716
Total Current Liabilities Numbers are in millions	769.097	1,629.155	1,448.917	1,396.592	1,539.511	894.085	800.983	619.839	686.268	905.867	911.547	892.951	797.532	631.161	455.556	488.428	375.222	262.752	217.746	137.251	111.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.778	122.381	114.878	15.712	10	190	125	246	161.294	214.725	126	46	0	36.9	45	30	1.4	1.4	1.4	2	2
Deferred Revenue Non-Current Numbers are in millions	111.044	115.529	130.414	142.289	152.459	134.111	122.385	90.359	94.35	94.858	84.645	0	44.693	31.804	19.909	12	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.085	0	12.128	-15.712	17.618	17.081	-125	-246	-161.294	-214.725	-84.645	0	0	-36.9	-45	-29.3	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.843	1,288.775	525.523	295.927	280.208	150	125	246	161.294	214.725	84.645	68.328	0	36.9	45	30	7	13.4	8.7	4.7	0
Total Non-Current Liabilities Numbers are in millions	311.75	1,526.685	782.943	438.217	460.284	491.192	247.385	336.359	255.644	309.583	210.645	114.328	44.693	68.704	64.909	42.7	8.4	14.8	10.1	6.7	2
Total Liabilities Numbers are in millions	1,080.848	3,155.84	2,231.86	1,834.808	1,999.795	1,385.277	1,048.368	956.197	941.912	1,215.45	1,122.191	1,007.279	842.225	699.866	520.465	531.128	383.622	277.552	227.846	143.951	113.981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,958.947	756.35	756.35	756.35	756.35	756.35	687.7	687.7	343.85	243.85	243.85	243.85	243.85	243.85	243.85	121.925	86.3	86.3	51.8	51.8	51.8
Retained Earnings Numbers are in millions	-2,338.474	-4,088.095	-2,503.189	-1,483.909	-1,184.495	-163.501	624.65	510.914	459.282	415.331	380.363	327.507	285.5	198.839	133	150.975	108.95	81.674	53.974	30.347	13.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.695	102.584	96.141	97.646	101.975	100.571	95.405	88.969	81.078	0.072	0.067	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,990.232	2,061.179	2,061.179	2,061.179	2,061.179	2,061.179	1,565.958	1,572.308	1,916.158	744.789	738.159	734.117	725.722	717.429	709.248	765.21	240.232	224.643	10.725	6.154	2.343
Total Shareholders Equity Numbers are in millions	1,617.4	-1,167.982	410.481	1,431.267	1,735.009	2,754.6	2,973.714	2,859.891	2,800.368	1,404.043	1,362.439	1,305.474	1,255.072	1,160.118	1,086.099	1,038.11	435.482	392.617	116.499	88.301	67.42
Total Equity Numbers are in millions	1,626.731	-1,153.878	421.885	1,444.308	1,748.217	2,777.109	2,999.245	2,886.897	2,825.833	1,430.886	1,393.192	1,334.397	1,283.089	1,185.989	1,111.393	1,062.945	461.008	393.721	117.094	88.451	67.42
Total Liabilities & Shareholders Equity Numbers are in millions	2,707.579	2,001.962	2,653.744	3,279.116	3,748.012	4,162.385	4,047.613	3,843.095	3,767.745	2,646.336	2,515.383	2,341.676	2,125.314	1,885.855	1,631.858	1,594.073	844.629	671.273	344.94	232.402	181.401

Shandong Oriental Ocean Sci-Tech Co., Ltd.

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