China Oil HBP Science & Technology Co., Ltd (002554.SZ)

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002554.SZ
Financials

3.47 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	997.778	752.769	639.904	889.238	740.826	712.643	745.212	884.684	572.623	426.621	370.006	575.46	690.471	120.474	77.414	70.046	41.685
Short Term Investments Numbers are in millions	0	-11.135	-11.786	-20.131	226.519	270.907	76.472	103.719	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	997.778	752.769	639.904	889.238	967.345	983.55	821.684	988.403	572.623	426.621	370.006	575.46	690.471	120.474	77.414	70.046	41.685
Net Receivables Numbers are in millions	1,598.647	1,351.833	907.821	842.978	985.775	1,083.385	990.888	821.311	976.039	644.129	466.202	293.261	269.458	0	155.353	0	75.996
Inventory Numbers are in millions	442.488	458.499	221.923	203.194	406.525	221.211	192.316	230.28	114.717	164.149	121.959	83.972	75.066	41.193	28.556	28.949	23.599
Other Current Assets Numbers are in millions	365.752	598.376	458.06	483.139	445.009	689.759	526.495	338.871	211.124	179.35	149.891	93.113	55.31	21.95	15.946	23.005	5.796
Total Current Assets Numbers are in millions	3,404.665	3,161.477	2,227.707	2,418.548	2,808.391	2,978.311	2,531.383	2,378.865	1,874.503	1,414.249	1,105.991	1,045.806	1,090.306	371.874	277.269	250.547	147.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555.999	545.321	546.086	913.269	803.341	565.168	893.944	879.232	825.574	826.304	402.653	345.398	220.7	76.081	62.587	6.215	4.601
Goodwill Numbers are in millions	26.629	33.991	33.838	33.838	33.838	33.838	323.439	295.768	291.36	291.36	163.54	138.297	0	0	0	0	0
Intangible Assets Numbers are in millions	223.618	232.484	241.924	45.819	46.944	48.235	47.362	46.342	46.335	29.777	15.959	15.518	15.284	15.166	12.5	0.099	0
Goodwill and Intangible Assets Numbers are in millions	250.247	266.476	275.762	79.657	80.782	82.074	370.801	342.11	337.696	321.138	179.499	153.815	15.284	15.166	12.5	0.099	0
Long Term Investments Numbers are in millions	771.891	791.302	544.494	546.426	168.09	-104.94	727.918	828.397	156.717	154.881	160.497	11.624	0	0	0	0	0
Tax Assets Numbers are in millions	118.451	113.347	113.299	100.069	65.417	78.785	58.135	31.163	17.861	20.781	8.91	5.383	3.797	3.275	1.613	0.086	0.045
Other Non-Current Assets Numbers are in millions	152.063	131.128	119.783	4.488	247.362	293.622	121.042	117.146	12.775	12.737	13.58	11.053	0	0.007	0.044	0.082	0.222
Total Non-Current Assets Numbers are in millions	1,848.65	1,847.573	1,599.424	1,643.91	1,364.992	914.709	2,171.84	2,198.047	1,350.622	1,335.84	765.139	527.273	239.781	94.53	76.744	6.481	4.868
Total Assets Numbers are in millions	5,253.316	5,009.05	3,827.132	4,062.458	4,173.383	3,893.02	4,703.223	4,576.912	3,225.125	2,750.089	1,871.131	1,573.079	1,330.087	466.404	354.013	257.028	151.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	775.245	538.104	365.617	377.126	531.466	458.246	301.902	356.295	375.699	348.753	153.626	134.058	104.132	90.551	71.542	39.528	48.777
Short Term Debt Numbers are in millions	690.995	568.778	322.894	886.53	969.664	773.388	616.685	866.396	529.652	372.416	255.669	50	28	65	50	30	10
Tax Payables Numbers are in millions	35.322	51.478	43.85	21.678	29.015	16.383	39.008	14.695	32.856	43.644	22.729	22.489	16.894	16.137	12.441	8.196	3.086
Deferred Revenue Numbers are in millions	0	295.883	307.272	202.994	183.555	16.383	814.423	667.481	73.661	494.029	85.282	142.187	31.066	29.505	17.446	18.94	14.038
Other Current Liabilities Numbers are in millions	583.925	483.288	85.883	138.733	468.783	410.068	141.243	673.466	71.92	463.33	75.961	133.179	19.426	18.133	10.923	22.359	15.685
Total Current Liabilities Numbers are in millions	2,085.486	1,937.532	1,125.516	1,407.826	1,998.928	1,674.467	1,913.261	1,810.487	1,083.787	1,228.143	507.985	339.725	168.452	189.821	144.906	100.082	77.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.971	462.433	250.353	254.702	216.706	387.849	497.267	495.765	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.935	14.806	16.739	75.726	45.499	19.803	8.138	8.427	8.731	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.931	2.473	2.208	1.62	1.736	1.852	15.705	14.746	11.189	10.935	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.976	42.214	53.59	68.502	108.369	65	74.289	66.06	0.92	0.753	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	579.814	521.925	322.891	393.546	328.94	474.504	587.261	584.998	20.839	11.688	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,665.3	2,459.457	1,448.407	1,801.372	2,327.868	2,148.972	2,500.522	2,395.485	1,104.627	1,239.831	507.985	339.725	168.452	189.821	144.906	100.082	77.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	24.776	8.843	14.331	58.758	0	38.14	7.864	6.17	0	0	0	0	0	0
Common Stock Numbers are in millions	1,346.858	1,346.858	1,346.858	1,370.594	1,070.81	1,070.81	1,070.81	1,071.25	535.625	455.625	455.625	303.75	202.5	100	100	75	12
Retained Earnings Numbers are in millions	333.221	251.888	102.103	13.003	199.401	114.486	619.326	558.424	541.113	419.652	293.082	208.706	152.684	134.538	74.446	74.02	56.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	73.354	56.777	-24.776	-8.843	-14.331	-58.758	12.412	-38.14	-7.864	-6.17	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	850.89	809.647	873.154	846.41	512.953	428.785	512.121	522.553	1,046.328	573.508	566.136	713.476	806.451	31.221	34.662	7.926	5.684
Total Shareholders Equity Numbers are in millions	2,530.968	2,481.747	2,315.386	2,205.14	1,769.52	1,679.117	2,140.839	2,152.227	2,084.364	1,440.921	1,309.236	1,225.931	1,161.635	276.583	209.107	156.946	74.397
Total Equity Numbers are in millions	2,588.015	2,549.593	2,378.725	2,261.086	1,845.514	1,744.048	2,202.701	2,181.427	2,120.498	1,510.258	1,363.146	1,233.354	1,161.635	276.583	209.107	156.946	74.397
Total Liabilities & Shareholders Equity Numbers are in millions	5,253.316	5,009.05	3,827.132	4,062.458	4,173.383	3,893.02	4,703.223	4,576.912	3,225.125	2,750.089	1,871.131	1,573.079	1,330.087	466.404	354.013	257.028	151.944

China Oil HBP Science & Technology Co., Ltd

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