Shandong Molong Petroleum Machinery Company Limited

SZSE:002490.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 90.475193.00799.073174.458453.841568.186459.658620.293804.218729.784475.191310.822543.539559.305759.98655.137707.918636.336539.942689.057725.002826.479892.452775.855585.823515.219879.371566.115756.592459.888679.449564.973830.672769.555349.816304.55580.182737.045615.209513.864862.261692.361597.771430.293679.736670.541483.87716.415578.191468.518413.632354.203527.943541.144892.287278.711281.915305.509
Short Term Investments 003.2970003.02902.1452.1453.543000-0-0-00-0-00-0-00-0-0-0-0-0-0-0000-0-0.014-0.035-0.056-0.076-0.097-0.118-0.139-0.16-0.181-0.201-0.222-0.24357.43100000000216.0130
Cash and Short Term Investments 90.475193.00799.073174.458453.841568.186459.658620.293804.218729.784475.191310.822543.539559.305759.98655.137707.918636.336539.942689.057725.002826.479892.452775.855585.823515.219879.371566.115756.592459.888679.449564.973830.672769.555349.816304.55580.182737.045615.209513.864862.261692.361597.771430.293679.736670.541483.87716.415578.191468.518413.632354.203527.943541.144892.287278.711281.915305.509
Net Receivables 664.743638.026338.829369.552462.142476.061512.397577.5676.864682.483630.114850.768502.609545.925667.684578.659672.999800.102931.8241,174.2711,267.5811,094.772997.7781,210.754980.089829.513613.548636.488435.494379.336439.261629.701669.953774.478647.823726.874723.945839.383791.288810.402812.084980.871782.475939.203998.671822.288705.15873.404838.697865.92605.642714.595748.782691.608587.399833.488840.875514.11
Inventory 475.521551.284454.882522.125509.138586.837670.218855.4621,049.87926.883715.2831,000.3341,029.14922.802787.378863.838861.024858.775934.907968.3371,006.6891,038.1221,042.761801.3461,003.367920.196925.773738.602764.287771.375768.734813.289812.228837.669903.784983.095884.4091,006.1121,019.071,014.7541,068.6781,220.0811,155.181,222.7271,264.8211,355.1681,220.6191,230.9131,291.6391,327.4851,176.9821,153.574915.128924.42743.554760.301791.46713.656
Other Current Assets 13.67923.31530.6231.8663.7893.8785.7919.89412.85734.72926.18118.3327.17329.83422.85623.88932.16948.52752.25386.514123.997167.369183.36466.814208.032174.941206.539261.805256.874234.364255.861270.197249.769264.035215.601192.65342.52237.45248.9446.27644.56658.0347.77847.20444.67653.71741.3869.69586.70781.17672.53977.31359.99661.91341.05523.73622.267-24.369
Total Current Assets 1,244.4181,405.631923.4081,068.0011,428.911,634.9621,648.0632,063.1482,543.812,373.8791,846.7692,180.2562,082.4622,057.8662,237.8982,121.5232,274.1092,343.742,458.9262,918.1783,123.2693,126.7423,116.3552,854.7692,777.3122,439.8682,625.232,203.012,213.2471,844.9622,143.3052,278.1612,562.6212,645.7362,117.0232,207.1732,231.0572,619.9922,474.5072,385.2962,787.5892,951.3422,583.2042,639.4272,987.9042,901.7152,451.0192,890.4262,795.2342,743.0992,268.7942,299.6852,251.852,219.0842,385.9161,896.2371,936.5161,587.89
Non-Current Assets:
Property, Plant & Equipment, Net 1,300.0541,334.9881,602.5431,862.5131,910.7291,956.1652,004.172,054.1132,103.7642,144.0312,192.9212,345.592,399.0352,450.9512,505.7892,626.4832,680.042,725.3172,781.1932,815.5052,850.4972,904.9492,951.6872,978.8583,007.0723,029.2273,062.7573,031.123,019.0563,058.2993,098.1533,038.2463,009.4192,991.3413,002.2722,709.0712,649.8422,712.8462,680.7722,649.2972,431.0512,184.1722,153.2542,225.6532,139.7242,026.3791,968.2181,933.6461,914.1391,934.9321,914.8911,870.5961,816.5971,769.0181,780.031,580.0941,505.4551,307.306
Goodwill 000000000000000000023.68323.68323.68323.68323.05126.68326.68326.68326.68326.68326.68326.68368.48368.48368.48368.48383.48383.48383.48383.48383.48383.48383.48383.483132.723132.723132.723132.723142.973142.973142.973142.973142.973142.973142.973142.973142.973142.973142.973
Intangible Assets 0234.04341.873348.332354.743358.711357.278367.877370.079375.247376.054392.421396.099398.891393.689444.966448.869443.467443.224462.341465.98463.905452.047435.331450.229456.061443.968462.737456.942452.124449.212509.405514.269473.229468.807479.989483.643478.78478.528494.272489.208478.671486.672428.964418.155393.985385.664413.757366.158345.686333.02310.344275.271258.728249.918208.49211.837165.631
Goodwill and Intangible Assets 231.503234.04341.873348.332354.743358.711357.278367.877370.079375.247376.054392.421396.099398.891393.689444.966448.869443.467443.224486.025489.663487.588475.73458.382476.913482.744470.652489.42483.626478.807475.895577.889582.752541.712537.29563.472567.126562.263562.012577.755572.692562.154570.156561.687550.878526.708518.387556.73509.131488.659475.993453.318418.244401.702392.892351.463354.811308.604
Long Term Investments 4.9465.03718.6291.8571.8571.8571.8572.1450012.0742.3152.3152.3152.3152.5572.5572.5572.5572.6642.6642.6642.6642.6592.6592.6592.6592.6712.67175.9192.75812.81412.81412.81412.81413.02661.21864.95664.43263.60662.73861.02161.04260.66859.86558.85758.877000000012.47712.436-203.57712.436
Tax Assets 1.5391.5841.62924.12224.55124.67926.10927.15726.90227.86729.06530.07632.72234.54635.21739.42338.80238.73440.23244.76445.19746.86147.2564.314.3375.3664.3923.4653.4653.4653.46554.72956.80660.83460.91944.46945.67244.80943.76248.47247.9347.16346.00622.25220.68420.50919.24915.8812.12215.57716.67217.81314.6615.09615.09611.01711.2117.092
Other Non-Current Assets 3.3566.94700.750.751.1281.1280.7282.87312.4650.7280.7280.9930.7280.7284.2624.40110.2519.6215.5885.9236.50413.84444.70952.19755.48657.11347.25847.36447.65748.46695.72870.553126.647120.863276.675279.666232.766219.015206.786269.57388.303379.805294.177284.5327027057.43157.43157.58112.58115.47712.47712.47708.402221.01323.279
Total Non-Current Assets 1,541.3981,582.5951,964.6742,237.5742,292.6312,342.5412,390.5432,452.022,503.6182,559.6092,610.8422,771.132,831.1632,887.4312,937.7383,117.6923,174.6693,220.3263,276.8263,354.5453,393.9423,448.5653,491.1813,488.9193,543.1793,575.4833,597.5733,573.9343,556.1813,664.1473,628.7383,779.4053,732.3443,733.3483,734.1573,606.7133,603.5233,617.643,569.9943,545.9163,383.9813,242.8133,210.2623,164.4373,055.6812,902.4532,834.7322,563.6872,492.8222,496.7492,420.1372,357.2042,261.9782,198.2932,200.4951,963.4121,888.9121,668.717
Total Assets 2,785.8162,988.2262,888.0823,305.5753,721.5413,977.5034,038.6064,515.1695,047.4284,933.4884,457.6114,951.3864,913.6254,945.2975,175.6365,239.2155,448.7785,564.0665,735.7526,272.7236,517.2116,575.3086,607.5376,343.6886,320.4916,015.3516,222.8035,776.9445,769.4295,509.1095,772.0436,057.5656,294.9656,379.0855,851.1815,813.8865,834.586,237.6326,044.5015,931.2126,171.576,194.1565,793.4665,803.8646,043.5855,804.1685,285.7515,454.1145,288.0565,239.8484,688.9314,656.8894,513.8274,417.3774,586.4113,859.6483,825.4283,256.607
Liabilities & Equity:
Current Liabilities:
Account Payables 442.364403.743509.647521.39557.371630.337676.12839.1611,071.645828.273700.723808.638816.715763.499769.825866.619903.9281,030.7421,205.6091,270.1541,367.9751,227.281,100.0651,081.1111,079.23887.5621,057.821,060.7091,122.2621,157.581,143.031,708.5591,875.6021,735.3031,209.0321,198.621,137.71,153.6231,132.1911,113.261,069.1111,129.695976.126814.2691,204.1391,262.2681,174.2451,174.1721,286.4931,226.5241,000.4061,109.0381,076.1071,047.411984.588777.761810.946718.8
Short Term Debt 1,541.2691,670.7221,722.6211,811.7992,105.4782,162.0122,050.2662,230.6192,404.352,386.9332,023.7081,959.0081,989.5832,080.462,194.012,495.9772,493.8492,537.6482,412.1482,333.2312,398.3642,649.1582,699.9132,740.6032,467.492,275.6092,297.0332,381.7232,422.7092,180.1482,436.8421,606.7191,671.4312,011.4611,968.51,268.4721,379.461,585.1791,414.8051,436.4441,708.1431,583.21,367.2911,361.9281,195.8071,414.7241,030.0071,217.294895.511964.224710.502558.949508.484456.332712.866857.474834.93467.649
Tax Payables 5.2796.2627.0212.01722.28218.06511.27916.13218.75710.23425.79431.02412.7568.95627.19211.00410.44313.6213.39317.12122.36138.09881.22729.81128.41923.82218.91632.60220.2866.6869.90616.96712.17612.757.38812.76717.3687.85710.3347.73619.44515.96234.38222.95622.94629.37433.66942.10835.42427.4335.74927.20819.62414.61129.42824.85333.74740.385
Deferred Revenue 65.61584.29954.733172.503156.4186.879107.582109.4910070.369272.647242.528232.118209.289166.176145.903174.933164.558172.256182.826224.851247.037-90.673154.317126.62108.13997.8990.49675.68773.245196.093178.23797.89976.17472.35277.08782.27383.22264.82475.90999.567108.25590.90876.79872.69983.53982.65781.04173.85583.77494.18199.91657.3134.72286.43198.436113.525
Other Current Liabilities 109.989146.6136.1229.64424.881139.729139.027176.057354.737351.053215.29259.37913.99444.22950.19525.36546.12848.42987.55860.07949.05739.72894.281330.79838.42380.72468.93779.07182.79104.01373.67598.74241.11250.64944.81350.77863.5177.355153.19960.83664.478130.99994.48769.0656.04363.62325.83824.84873.7175.39820.71454.80250.16970.61198.00461.09970.0952.528
Total Current Liabilities 2,159.2362,305.3642,423.1212,535.3362,844.1413,018.9572,972.9953,355.3283,830.7323,566.2593,010.0923,099.6723,062.823,120.3073,223.3193,554.1373,589.8083,791.7523,869.8723,835.7213,998.2224,141.0174,141.2964,061.8393,739.463,370.5153,531.9293,619.3933,718.2583,517.4283,726.7923,610.1133,766.3833,895.3133,298.5192,590.2232,657.7472,998.432,783.4172,675.3642,917.642,943.4612,546.1582,336.1662,532.7872,813.3152,313.6292,498.972,336.7552,340.0011,815.3961,816.9711,734.6761,631.6641,830.181,782.7651,814.4021,352.502
Non-Current Liabilities:
Long Term Debt 1.0773.32814.61623.42841.161000037.35337.14275.22274.879115.88119.032115.946150.87847.57258.046319.699323.778388.941426.219253.034605.276681.468737.2624114514514514514500499.111498.778498.444498.111497.778497.444497.111496.778496.4444960009.04000000590610580
Deferred Revenue Non-Current 6.1876.2596.5476.7576.7576.7576.7576.9676.9676.9676.9677.1767.1767.1767.1767.357.3867.3867.3866.9556.9556.9556.9556.9556.9556.9556.9555.5646.9556.9556.955-145-14500-499.111-498.778-498.4441.80800-0000000-9.04000000-590-610-580
Deferred Tax Liabilities Non-Current 2.6623.2078.3115.1185.1685.2175.2675.2135.2635.3125.3625.4125.4615.5115.5615.615.6255.6895.7545.9876.0336.086.1267.1097.1737.2487.3267.4017.4777.5527.62914.57714.61114.59514.57715.93310.91410.96510.91710.43510.7210.5810.79311.48611.48411.51611.6049.0859.07510.91611.51818.71318.8121.61913.02714.3879.85610.47
Other Non-Current Liabilities 16.01428.33194.23877.77177.771125.177143.23372.47928.05228.11138.30143.2239.32612.8618.97827.14130.2243.0515.734131.009149.47712.68112.7812888000014514500499.111498.778498.44401.8081.8081.8083.6165.4245.4247.2327.2327.2329.049.049.040000590610580
Total Non-Current Liabilities 25.9441.126123.711113.074130.856137.151155.25784.65940.28277.74287.771131.03396.842141.427150.746156.047194.11363.69976.921463.65486.243414.656452.081279.098627.404703.671759.541253.964159.431159.507159.584159.577159.61114.59514.577515.044509.692509.409510.836510.021509.973509.499511.187513.354512.90818.74818.83616.31718.11519.95620.55818.71318.8121.61913.027604.387619.856590.47
Total Liabilities 2,185.1772,346.492,546.8322,648.412,974.9973,156.1083,128.2523,439.9883,871.0143,644.0013,097.8643,230.7053,159.6623,261.7343,374.0663,710.1843,783.9213,855.4523,946.7934,299.3714,484.4654,555.6734,593.3774,340.9364,366.8634,074.1864,291.473,873.3573,877.6893,676.9353,886.3763,769.6893,925.9953,909.9073,313.0963,105.2663,167.4383,507.8393,294.2533,185.3853,427.6133,452.963,057.3452,849.523,045.6952,832.0632,332.4642,515.2872,354.872,359.9571,835.9541,835.6841,753.4861,653.2841,843.2072,387.1522,434.2581,942.972
Equity:
Preferred Stock 000000000000002.01603.29303.0553.2782.81902.79201.75401.4031.8392.41303.0922.2381.84101.26200000000000000000000000
Common Stock 797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848797.848398.924398.924398.924398.924398.924398.924398.924328.924328.924328.924
Retained Earnings -1,255.744-1,208.966-1,425.879-1,105.928-1,017.26-946.115-859.018-699.996-606.766-501.356-434.048-171.62-134.281-175.359-66.03-344.198-207.534-172.255-98.20964.925116.114105.53498.101115.48568.5146.60235.9348.0624.917-56.893-2.104391.428464.095552.084610.372771.96798.11850.482869.937867.557866.72861.929857.4821,073.7411,118.6991,090.8351,073.0971,070.2881,065.3751,018.561989.67967.597913.838912.325898.75856.274775.517694.089
Accumulated Other Comprehensive Income/Loss 203.1721,053.152202.5621,050.665199.841,049.406199.6481,048.435199.8791,049.954199.9561,049.01199.5861,048.812-2.016860.497-3.293859.864-3.055-3.278-2.819860.678-2.792860.298-1.754861.091-1.403-1.839-2.413846.781-3.092-2.238-1.841848.36-1.262848.8070.3370.220.312849.7520.265849.7690.3640.2760.226000000000-0.483000
Other Total Stockholders Equity 849.482-0849.4820849.4820849.4820849.482-0849.4820849.482-01,048.919187.7651,047.642187.7651,047.8791,047.6561,048.116187.7651,048.142176.6981,037.442176.6981,035.8131,024.5771,024.004176.6981,023.3241,023.961,024.358176.6981,024.937176.6871,026.1881,026.1881,026.188168.9081,018.409168.9081,018.4091,018.4091,018.4091,018.521,018.4711,006.8191,405.7581,405.4411,406.421,394.5351,387.681,394.3261,388.8229.043229.312229.307
Total Shareholders Equity 594.759642.035424.013742.586829.91901.14987.9611,146.2871,240.4441,346.4461,413.2391,675.2381,712.6361,671.3011,780.7371,501.9121,637.9561,673.2221,747.5191,910.431,962.0781,951.8261,944.0911,950.331,903.81,882.2391,869.5961,830.4881,826.7691,764.4351,819.0682,213.2362,286.3022,374.9912,433.1572,595.3022,622.4832,674.7382,694.2852,684.0662,683.2422,678.4552,674.1042,890.2752,935.1822,907.2032,889.4172,874.9552,870.0572,822.9262,795.0142,761.0572,700.4422,705.5752,685.991,414.2411,333.7541,252.32
Total Equity 594.452641.736334.703657.165746.544821.394910.3531,075.1811,176.4131,289.4871,359.7481,720.681,753.9641,683.5641,801.571,529.0311,664.8571,708.6141,788.961,973.3522,032.7462,019.6352,014.162,002.7511,953.6271,941.1651,931.3331,903.5871,891.741,832.1741,885.6672,287.8762,368.9712,469.1772,538.0852,708.6192,667.1422,729.7932,750.2472,745.8272,743.9572,741.1952,736.1212,954.3442,997.8912,972.1052,953.2872,938.8272,933.1862,879.8912,852.9782,821.2052,760.3412,764.0932,743.2031,472.4961,391.171,313.635
Total Liabilities & Shareholders Equity 2,785.8162,988.2262,888.0823,305.5753,721.5413,977.5034,038.6064,515.1695,047.4284,933.4884,457.6114,951.3864,913.6254,945.2975,175.6365,239.2155,448.7785,564.0665,735.7526,272.7236,517.2116,575.3086,607.5376,343.6886,320.4916,015.3516,222.8035,776.9445,769.4295,509.1095,772.0436,057.5656,294.9656,379.0855,851.1815,813.8865,834.586,237.6326,044.5015,931.2126,171.576,194.1565,793.4665,803.8646,043.5855,804.1685,285.7515,454.1145,288.0565,239.8484,688.9314,656.8894,513.8274,417.3774,586.4113,859.6483,825.4283,256.607