China Oil HBP Science & Technology Co., Ltd

SZSE:002554.SZ

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

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

2025 Q12024 Q42024 Q32024 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,054.9251,287.929634.17639.561,053.079997.7781,252.8711,081.061891.253752.769686.74538.283526.807639.904548.667576.582614.034889.238537.241479.026418.371740.826511.764713.29814.102712.643586.282545.809569.748745.212667.265952.8131,032.72884.684562.192783.195540.536572.623356.23358.835552.183426.621374.642352.746296.067370.006300.991309.687467.001575.46504.129541.743590.134690.471620.932685.022898.894120.474123.068
Short Term Investments 00-24.4780-33.236-33.423-12.065-11.6310.010-11.238585.00950-11.78670-12.094-19.942-20.131113.625152.99177.171226.519191.658199.531334.53270.907403.832101.34682.68376.47269.59967.39786.887103.719000000000000216.121017.1650000000000
Cash and Short Term Investments 1,054.9251,287.929634.17639.561,053.079997.7781,252.8711,081.061891.263752.769686.74538.283576.807639.904618.667576.582614.034889.238650.866632.015595.542967.345703.422912.821,148.632983.55990.114647.155652.431821.684736.8651,020.2111,119.607988.403562.192783.195540.536572.623356.23358.835552.183426.621374.642352.746296.067370.006300.991309.687467.001575.46504.129541.743590.134690.471620.932685.022898.894120.474123.068
Net Receivables 1,530.4021,513.1991,508.1241,347.6871,304.3051,598.6471,287.3081,408.7351,234.7891,351.8331,314.6261,334.44799.3907.821803.3721,251.522878.338842.978889.724923.5991,018.747985.7751,071.8511,079.446967.2381,083.3851,164.9421,119.656996.898990.888911.015811.358800.536821.3111,065.1571,054.0331,037.177976.03900701.739644.129620.571602.738468.734466.2020416.853312.576293.261000000000
Inventory 497.78411.951574.783456.524424.346442.488522.007444.181391.427458.499534.145247.753279.962221.923283.478246.025225.841203.194298.928304.372279.526406.525279.413256.396221.138221.211253.084250.259221.79192.316205.164156.325157.879230.28170.953146.508116.848114.717116.457107.638140.186164.149153.653116.869104.326121.959161.336120.748124.88183.972107.54976.84293.13475.06679.48869.84469.10241.19326.353
Other Current Assets 715.368671.955615.66697.019626.496365.752705.321213.486904.67598.376669.391,653.35524.977458.06508.158175.249432.326483.139584.115543.004543.031445.009681.471746.054788.347689.7591,182.353614.13630.245526.495407.949340.988351.418338.871293.085235.096215.963211.124229.106233.225924.581179.35350.985189.53189.131179.127107.728101.239139.76893.113429.253430.307350.973324.768311.143337.872212.818210.207171.074
Total Current Assets 3,798.4743,885.0343,332.7373,140.7893,408.2273,404.6653,767.5084,061.0423,422.153,161.4773,204.9012,439.3862,181.0462,227.7072,213.6752,249.3782,150.5392,418.5482,423.6322,415.9662,436.8462,808.3912,736.1572,994.7173,125.3552,978.3113,590.4932,631.2012,501.3632,531.3832,260.9922,328.8822,429.4412,378.8652,091.3872,218.8321,910.5231,874.5031,682.5231,567.6361,616.9491,414.2491,499.851,261.8841,058.2581,105.9911,027.971948.5271,044.2261,045.8061,040.931,048.8921,034.2411,090.3061,011.5631,092.7381,180.814371.874320.495
Non-Current Assets:
Property, Plant & Equipment, Net 531.482542.253554.057731.715546.296555.999534.021537.303541.31545.321529.072536.64540.647546.086528.237532.297538.764913.269831.285808.563803.95803.341730.561634.696583.95565.168589.97921.203877.983893.944896.393896.847877.581879.232809.559812.834808.519825.574829.165819.365827.682826.304413.524410.214407.426402.653355.963356.754345.666345.398279.148274.482240.928220.7190.5489.01276.45176.08165.725
Goodwill 1.8941.89426.62926.62926.62926.62933.99133.99133.99133.99133.99133.83833.83833.83833.83833.83833.83833.83833.83833.83833.83833.83833.83833.83833.83833.838204.518323.672323.672323.439327.871295.768295.768295.768291.36291.36291.36291.36291.36291.36291.36291.36175.707163.54163.54163.54164.359164.359164.359138.297000000000
Intangible Assets 211.535214.154216.771219.416220.926223.618226.287227.775230.29232.484235.039237.462239.991241.924257.243259.259268.36845.81949.29745.48546.21446.94447.51146.7947.78848.23547.98847.30147.81547.36246.32545.78145.78846.34246.59547.12845.85246.33530.43730.12929.56729.77729.17917.04115.82415.95916.19716.30315.4415.51815.67215.23415.28615.28416.20915.98215.54415.16615.338
Goodwill and Intangible Assets 213.429216.049243.4246.044247.555250.247260.279261.766264.281266.476269.03271.301273.83275.762291.082293.098302.20679.65783.13679.32480.05280.78281.34980.62881.62782.074252.506370.973371.487370.801374.196341.549341.556342.11337.955338.488337.212337.696321.797321.489320.927321.138204.886180.581179.364179.499180.556180.662179.799153.81515.67215.23415.28615.28416.20915.98215.54415.16615.338
Long Term Investments 00804.526815.291812.678805.313812.011811.758782.524780.167598.8840488.018544.494481.011554.915545.312546.426233.701201.855192.795168.0971.04685.224-170.116-104.94-236.058724.683724.421727.918965.735916.348861.474828.397888.572153.542152.902156.717158.578155.212155.108154.881162.079160.236160.512160.497049.043011.624000000000
Tax Assets 138.537128.745149.407126.326118.821118.451117.052115.229112.312098.023103.296110.662113.299101.616108.418120.026100.06989.69980.61264.99765.41770.9971.5374.54978.78551.353.79356.88458.13546.41944.95832.49831.16326.77425.57517.83717.86130.01631.03117.06820.7819.1319.1048.6818.916.0496.0835.375.3834.0553.9613.7563.7972.152.2123.2753.2751.343
Other Non-Current Assets 876.016878.965164.7281.302118.426118.64127.545128.776140.378256.82119.392715.78181.148119.783228.107145.843145.4254.488138.184178.104197.011247.362213.056221.124356.728293.622457.548146.358127.95121.04282.48580.461100.13117.14613.43512.37812.63912.77512.70312.69512.95512.73712.97713.21213.35313.58229.51111.41728.66811.0530.6850.1130.08500000.0070.026
Total Non-Current Assets 1,759.4641,766.0121,916.1181,920.6791,843.7751,848.651,850.9091,854.8321,840.8051,848.7841,614.4021,627.0171,594.3041,599.4241,630.0531,634.5721,651.7331,643.911,376.0051,348.4581,338.8051,364.9921,167.0011,093.202926.737914.7091,115.2662,217.012,158.7242,171.842,365.2282,280.1632,213.2392,198.0472,076.2961,342.8161,329.1091,350.6221,352.2591,339.7921,333.7411,335.84802.598773.348769.336765.139772.079603.959559.503527.273299.56293.789260.054239.781208.899107.20695.2794.5382.431
Total Assets 5,557.9385,651.0465,248.8555,061.4675,252.0025,253.3165,618.4175,915.8745,262.9555,010.264,819.3024,066.4033,775.353,827.1323,843.7283,883.9493,802.2724,062.4583,799.6383,764.4243,775.6514,173.3833,903.1584,087.9194,052.0923,893.024,705.7594,848.2114,660.0884,703.2234,626.224,609.0454,642.684,576.9124,167.6833,561.6473,239.6313,225.1253,034.7822,907.4272,950.692,750.0892,302.4482,035.2321,827.5941,871.1311,800.0511,552.4861,603.7291,573.0791,340.491,342.6821,294.2951,330.0871,220.4621,199.9441,276.084466.404402.927
Liabilities & Equity:
Current Liabilities:
Account Payables 787.984889.193662.36628.619558.573814.606756.089542.455522.476538.104509.319405.078320.012365.617315.373228.465316.694377.126353.83363.92410.056531.466474.234480.314451.591458.246335.416363.908292.236301.902293.255310.1335.321356.295338.122470.338387.498375.699339.678240.117328.226348.753287.039233.001121.25153.626137.251131.809124.12134.058122.325112.25186.764104.13288.64981.62973.25390.55169.917
Short Term Debt 559.834628.131662.444396.614632.922964.3471,022.864620.221828.711942.813711.476490.434560.483322.894421.163724.889688.26886.531,168.2651,162.424993998.562702.607921.933926.036773.388833.649528.636629.748616.685672.505483.959596.501868.277375.559518.524480.951529.652505.48370.268391.051372.416303.521309.821261.797255.669227.42380.4979.984502727282811766567
Tax Payables 36.18250.36434.8853.93930.42935.32222.95324.50125.414057.7442.30252.20643.8522.418.78718.17621.67817.97514.90713.46629.01515.66518.90214.32516.3833.5823.61313.72339.00825.81834.87229.66514.69510.4668.7337.02632.8565.80915.143-1.61243.6441.66820.1471.90622.7291.369.732.21122.4891.098.301-1.56816.894-1.0856.863-1.78416.1377.335
Deferred Revenue 000216.215273.803303.792326.64912.961650.830134.45300307.272349.791119.067124.63202.994216.726217.771235.259183.555227.323153.913127.897246.047365.093977.944802.685814.423509.975608.678582.492667.481539.569291.20938.73573.66175.15856.59944.351494.029232.61451.460.49185.28281.89249.236111.247142.18711.97616.9486.78431.0667.06813.8714.08329.50513.642
Other Current Liabilities 796.454854.282806.222662.621152.069-32.58-20.005155.98721.457456.61570.981109.29494.4885.88367.797155.787-2.771138.733273.418140.885204.167439.885542.124339.961164.292180.403544.828124.989921.765141.243286.176320.981241.327673.466195.958386.463138.36671.92117.365144.843115.167463.33268.75173.52264.00175.961124.41249.41138.388133.17919.03332.14713.85419.42624.14810.00322.23118.13330.01
Total Current Liabilities 2,180.4542,421.9692,165.911,691.7931,742.2652,085.4862,108.542,256.1182,098.0581,937.5321,483.9681,047.1081,027.1821,125.5161,079.311,139.3841,144.9881,407.8261,888.1791,770.7771,688.0841,998.9281,734.631,761.1091,684.1421,674.4671,717.4751,999.091,857.4721,913.2611,787.7291,758.591,785.3051,810.4871,459.6751,384.0581,013.8411,083.787968.333770.372832.8321,228.143860.979636.492448.953507.985490.445271.44344.703339.725169.449179.699127.05168.452112.71299.495169.701189.821174.262
Non-Current Liabilities:
Long Term Debt 964.525853.231596.924742.49873.552555.971857.3761,029.703539.216462.433766.734466.836287.566250.353244.995309.037309.5254.702160.697164.381180.059205.929248.815341.894522.128387.849565.37498.018497.642497.267496.891496.516496.14495.765495.389650000000000-0.297000000000000
Deferred Revenue Non-Current 16.01816.44718.76818.25318.76318.93513.55814.07914.601015.21615.72416.23916.73973.71874.5016575.72650.4148.81646.75345.49932.67530.86119.60719.8037.9217.9938.0668.1388.218.2838.3558.4278.58.5728.6448.7318.7640000000000000000000
Deferred Tax Liabilities Non-Current 1.9251.9452.7032.7232.9112.9319.0616.392.60602.0932.1212.182.2081.5351.56274.961.621.6491.6781.7071.7361.7651.7941.8231.8521.88116.99816.03715.70512.43312.37913.12114.74612.61111.78410.96311.18910.6259.9929.53510.93500000000000000000
Other Non-Current Liabilities 23.01112.6182.5822.381.9761.9761.7081.54342.37960.70441.5956.42353.5953.59530-63.4096568.147121.4480.198121.27579.36120.642065105.20974.24966.10774.28966.16666.1966.05466.0674.521.01320.52320.83920.2560.8370.8090.75310000000000000000
Total Non-Current Liabilities 1,005.48884.241620.976765.846897.203579.814881.7031,051.715598.802523.136825.633526.272359.575322.891373.247385.101386.05393.546280.903287.499308.716328.94362.614495.191543.558474.504680.381589.265587.852587.261583.7583.368583.67584.998582.5286.36920.52320.83920.25614.82910.34311.6881000-0.297-0.29300000000000
Total Liabilities 3,185.9343,306.2112,786.8872,457.6392,639.4682,665.32,990.2433,307.8332,696.862,460.6682,309.6021,573.381,386.7561,448.4071,452.5571,524.4851,531.0381,801.3722,169.0822,058.2761,996.82,327.8682,097.2442,256.32,227.72,148.9722,397.8552,588.3562,445.3242,500.5222,371.4292,341.9582,368.9762,395.4852,042.1951,470.4281,034.3631,104.627988.589785.2843.1751,239.831861.979636.492448.953507.985490.148271.147344.703339.725169.449179.699127.05168.452112.71299.495169.701189.821174.262
Equity:
Preferred Stock 00008.14320.4560000000000017.76924.4816.34515.27811.0774.4210.51920.65616.564066.70585.37361.4180000000008.5946.8567.8645.4585.2854.8726.174.3832.4191.9390000000000
Common Stock 1,333.721,333.721,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,346.8581,370.5941,370.5941,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,070.811,071.251,071.251,071.25535.625535.625515.625515.625515.625455.625455.625455.625455.625455.625455.625455.625303.75303.75303.75303.75202.5202.5202.5202.5135100100
Retained Earnings 227.066196.321245.814363.929350.816333.221341.491309.433263.293304.828197.402182.543113.35102.103125.05199.03120.46213.003-4.30866.655137.48199.401160.507192.745199.168114.486637.873677.786655.156619.326609.721616.394609.628558.424539.491508.241568.822541.113495.005462.918446.217419.652356.216325.663305.363293.082257.09235.53216.748208.706162.213153.511157.701152.684103.95496.368142.223134.53893.793
Accumulated Other Comprehensive Income/Loss 00051.548-8.143-20.456877.98179.058890.21715.194898.13288.643864.69756.777857.87343.148882.265-17.769-24.48-16.345-15.278-11.077-4.42-10.519-20.656-16.56420.034-66.705-85.373-61.41812.4627.24140.92845.7621.13218.5017.53513.3453.911-8.594-6.856-7.864-5.458-5.285-4.872-6.17-4.383-2.419-1.9390000000000
Other Total Stockholders Equity 785.817787.551823.759794.651-8.143871.3450809.6470814.8670898.2910873.1540864.478-60.408839.403510.386510.386495.108512.953510.386510.386510.386510.715530.289449.053512.121512.121529.965544.746558.434522.553479.788408.3411,001.8161,008.1881,003.6331,087.4431,052.223573.508560.688566.146528.1566.136536.956563.333715.208713.476705.079705.721807.044806.451801.297801.581829.1642.04534.871
Total Shareholders Equity 2,346.6032,317.5922,416.4312,556.9852,560.8762,530.9682,566.332,544.9972,500.3682,481.7472,442.3922,427.6922,324.9042,315.3862,329.7822,298.6842,212.9122,205.141,552.4071,631.5051,703.3971,769.521,737.2831,763.4221,759.7071,679.1172,238.9732,194.0122,152.7142,140.8392,210.4972,231.952,238.8722,152.2272,090.5292,056.6482,106.2632,084.3642,014.2632,057.3922,042.431,440.9211,372.5291,342.1491,322.241,309.2361,271.6651,252.0691,233.7671,225.9311,171.0421,162.9831,167.2451,161.6351,107.7511,100.4491,106.383276.583228.665
Total Equity 2,372.0042,344.8352,461.9692,603.8292,612.5342,588.0152,628.1742,608.0412,566.0952,549.5932,509.7012,493.0232,388.5932,378.7252,391.172,359.4652,271.2342,261.0861,630.5551,706.1481,778.8511,845.5141,805.9151,831.6191,824.3921,744.0482,307.9042,259.8552,214.7642,202.7012,254.7912,267.0872,273.7052,181.4272,125.4882,091.222,205.2682,120.4982,046.1932,122.2272,107.5151,510.2581,440.4681,398.741,378.6411,363.1461,309.9031,281.3391,259.0261,233.3541,171.0421,162.9831,167.2451,161.6351,107.7511,100.4491,106.383276.583228.665
Total Liabilities & Shareholders Equity 5,557.9385,651.0465,248.8555,061.4675,252.0025,253.3165,618.4175,915.8745,262.9555,010.264,819.3024,066.4033,775.353,827.1323,843.7283,883.9493,802.2724,062.4583,799.6383,764.4243,775.6514,173.3833,903.1584,087.9194,052.0923,893.024,705.7594,848.2114,660.0884,703.2234,626.224,609.0454,642.684,576.9124,167.6833,561.6473,239.6313,225.1253,034.7822,907.4272,950.692,750.0892,302.4482,035.2321,827.5941,871.1311,800.0511,552.4861,603.7291,573.0791,340.491,342.6821,294.2951,330.0871,220.4621,199.9441,276.084466.404402.927