Yanchang Petroleum International Limited (0346.HK)

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0346.HK
Financials

0.26 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.188	133.209	394.132	436.084	298.688	316.768	207.998	610.283	886.69	575.602	848.46	634.146	103	119.668	121.168	2.596	90.062	6.028	6.246	40.087	29.676	35.06	6.486	20.271
Short Term Investments Numbers are in millions	0	0	0	0	0	8.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.188	133.209	394.132	436.084	298.688	316.768	207.998	610.283	886.69	575.602	848.46	634.146	103	119.668	121.168	2.596	90.062	6.028	6.246	40.087	29.676	35.06	6.486	20.271
Net Receivables Numbers are in millions	1,014.916	722.285	664.89	344.351	170.711	0	127.657	24.122	236.784	209.399	0	0	0	69.273	0	0	0	216.152	208.058	0	0	0	0	0
Inventory Numbers are in millions	377.742	846.178	460.653	195.992	31.541	67.278	54.214	8.441	29.347	60.859	28.106	76.299	0	0	0	0	0	9.121	41.308	30.891	8.526	5.581	7.37	3.799
Other Current Assets Numbers are in millions	24.691	391.39	53.742	13.602	8.675	509.206	674.144	107.584	121.093	172.55	130.79	265.178	228.854	15.845	118.891	306.888	0	0	0	187.441	202.142	160.951	145.911	88.097
Total Current Assets Numbers are in millions	1,643.537	2,467.808	2,855.109	1,499.139	768.645	893.252	743.728	750.43	1,273.914	1,018.41	1,007.356	975.623	331.854	204.786	240.059	122.596	291.151	231.301	263.579	258.419	240.344	201.592	159.767	112.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,970.266	1,978.619	1,575.557	1,055.582	1,695.115	1,944.775	1,964.648	1,717.922	1,924.998	7,092.817	8,755.714	8,715.434	3.581	2.176	2.177	0	0.624	0.541	153.157	1.163	1.504	7.705	3.452	1.108
Goodwill Numbers are in millions	51.418	51.418	51.418	51.418	51.418	0	0	51.418	51.418	51.418	51.418	51.418	0	0	0	0	0	0	16.511	0	0	0	0	0
Intangible Assets Numbers are in millions	6.731	58.149	58.149	58.149	58.149	58.149	58.149	6.731	47.848	78.543	293.12	285.334	40	43	58	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	99.266	129.961	344.538	336.752	40	43	58	0	0	0	16.511	0	0	0	0	0
Long Term Investments Numbers are in millions	0	13.633	17.89	17.533	16.718	16.794	21.76	28.97	29.458	0	196.072	196.072	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-13.633	-17.89	-17.533	-16.718	47.017	75.623	70.625	-29.458	0	-196.072	-196.072	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.59	13.633	19.89	23.142	23.475	29.695	0	16.124	46.996	49.598	246.133	251.718	8,490.453	8,492.032	8,494.692	3,627.76	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,041.005	2,050.401	1,653.596	1,136.873	1,776.739	2,096.43	2,120.18	1,891.79	2,071.26	7,272.376	9,346.385	9,303.904	8,534.034	8,537.208	8,554.869	3,627.76	0.624	0.541	169.668	1.163	1.504	7.705	3.452	1.108
Total Assets Numbers are in millions	3,684.542	4,518.209	4,508.705	2,636.012	2,545.384	2,989.682	2,863.908	2,642.22	3,345.174	8,290.786	10,353.741	10,279.527	8,865.888	8,741.994	8,794.928	3,750.356	291.775	231.842	433.247	259.582	241.848	209.297	163.219	113.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	938.645	1,362.027	315.589	115.313	150.778	202.144	53.909	23.548	291.773	271.319	0.023	20.321	89.683	102.06	150.171	145.573	41.212	21.674	32.699	71.46	99.474	71.816	44.411	26.732
Short Term Debt Numbers are in millions	858.787	980.02	702.918	578.061	727.857	425.659	672.08	269.055	664.085	928.118	320	212.82	0	0	96.287	0	0	0	94.292	0.193	0.25	0	39.285	13.54
Tax Payables Numbers are in millions	0.316	16.761	5.204	2.929	2.227	0.036	0.677	0.851	0	0	8.634	8.314	14.838	30.779	27.374	0	31.249	28.411	47.833	23.607	21.278	19.108	16.553	12.423
Deferred Revenue Numbers are in millions	0	479.522	1,565.757	510.779	50.86	133.593	257.128	216.612	-291.773	-202.738	0	0	0	0	0	0	0	0	47.833	0	0	0	0	0
Other Current Liabilities Numbers are in millions	269.749	1,241.738	-1,248.604	-393.107	50.348	153.417	134.546	124.982	180.002	202.738	153.174	250.467	0	0	0	-106.65	-52.221	5.234	69.138	1.866	10.486	16.303	7.14	30.168
Total Current Liabilities Numbers are in millions	2,067.497	3,600.546	2,906.621	1,324.754	1,032.93	914.849	1,118.34	635.048	1,135.86	1,402.175	481.831	491.922	104.521	132.839	273.832	38.923	79.69	55.319	243.962	97.126	131.488	107.227	107.389	82.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.815	267.209	252.343	354.103	278.707	464.327	0	366.303	353.792	0	0	0	0	0	0	0	0	0	1.187	0.149	0.335	0.313	0.537	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	152.001	-16.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.715	11.249	12.434	11.352	11.287	11.475	11.347	14.188	16.555	191.474	85.56	84.881	1.345	1.766	3.088	0	0	0.083	0.083	0.083	0.083	0.364	0.246	0
Other Non-Current Liabilities Numbers are in millions	171.349	169.779	169.863	144.667	129.114	128.094	139.575	102.371	91.06	111.227	0	0	0	0	0	-2.65	0	0	26.813	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	268.879	448.237	434.64	510.122	419.108	603.896	150.922	482.862	461.407	302.701	85.56	84.881	1.345	1.766	3.088	0	41.212	0.083	28.083	0.232	0.418	0.677	0.783	40.272
Total Liabilities Numbers are in millions	2,336.376	4,048.783	3,341.261	1,834.876	1,452.038	1,518.745	1,269.262	1,117.91	1,597.267	1,704.876	567.391	576.803	105.866	134.605	276.92	38.923	79.69	55.402	272.045	97.358	131.906	107.904	108.172	82.863
Equity:
Preferred Stock Numbers are in millions	0	326.978	7,846.297	8,211.539	308.897	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	440.041	366.701	366.701	366.701	242.911	242.911	242.911	242.911	242.911	242.911	162.911	162.911	126.389	122.269	120.449	0	0	0	0	23.94	20	20	0.2	0.2
Retained Earnings Numbers are in millions	-7,567.058	-7,782.73	-7,584.233	-7,936.648	-7,133.665	-6,695.015	-6,709.996	-9,317.668	-9,048.846	-4,498.914	153.616	-38.927	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-326.978	-262.064	-274.891	-308.897	-13,806.676	-13,884.17	-1,209.878	-987.805	-309.496	-12.374	-6.908	-2.086	-1.648	-2.219	0	0	0	0	-1.303	-1.256	-4.371	-1.514	-0.923
Other Total Stockholders Equity Numbers are in millions	8,417.93	7,862.007	8,515.963	8,515.963	8,163.712	21,622.82	21,829.238	8,166.989	8,166.989	8,166.989	6,642.425	6,642.425	8,633.941	5,623.192	8,399.778	-1,245.448	78.264	53.127	51.439	53.127	91.198	85.764	56.361	31.135
Total Shareholders Equity Numbers are in millions	1,290.913	772.956	1,036.367	671.125	964.061	1,364.04	1,477.983	1,419.926	1,634.966	6,478.961	9,646.676	9,607.468	8,758.244	8,607.389	8,518.008	3,711.433	212.085	176.44	161.202	162.224	109.942	101.393	55.047	30.412
Total Equity Numbers are in millions	1,348.166	469.426	1,167.444	801.136	1,093.346	1,470.937	1,594.646	1,524.31	1,747.907	6,585.91	9,786.35	9,702.724	8,760.022	8,607.389	8,518.008	3,711.433	212.085	176.44	161.202	162.224	109.942	101.393	55.047	30.412
Total Liabilities & Shareholders Equity Numbers are in millions	3,684.542	4,518.209	4,508.705	2,636.012	2,545.384	2,989.682	2,863.908	2,642.22	3,345.174	8,290.786	10,353.741	10,279.527	8,865.888	8,741.994	8,794.928	3,750.356	291.775	231.842	433.247	259.582	241.848	209.297	163.219	113.275

Yanchang Petroleum International Limited

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