Yanchang Petroleum International Limited (0346.HK)

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0346.HK
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0.26 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.887	256.887	226.188	226.188	349.898	349.898	133.209	133.209	476.964	476.964	394.132	394.132	251.116	251.116	436.084	436.084	196.07	196.07	298.688	298.688	349.202	349.202	316.768	316.768	195.25	195.25	207.998	207.998	326.99	326.99	610.283	610.283	516.857	516.857	886.69	886.69	621.028	621.028	575.602	575.602	604.053	604.053	848.46	848.46	691.018	691.018	634.146	634.146	23.889	29.485	118.897	103	47.337	119.668	102.928	121.168
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	256.887	256.887	226.188	226.188	349.898	349.898	133.209	133.209	476.964	476.964	394.132	394.132	251.116	251.116	436.084	436.084	196.07	196.07	298.688	298.688	349.202	349.202	316.768	316.768	195.25	195.25	207.998	207.998	326.99	326.99	610.283	610.283	516.857	516.857	886.69	886.69	621.028	621.028	575.602	575.602	604.053	604.053	848.46	848.46	691.018	691.018	634.146	634.146	23.889	29.485	118.897	103	47.337	119.668	102.928	121.168
Net Receivables Numbers are in millions	809.369	809.369	1,014.916	1,014.916	373.979	373.979	722.285	722.285	1,481.665	1,481.665	664.89	664.89	1,070.834	1,070.834	344.351	344.351	19.57	19.57	170.711	170.711	221.159	221.159	0	239.188	27.869	27.869	127.657	127.657	28.606	28.606	24.122	24.122	21.748	21.748	236.784	236.784	48.724	48.724	209.399	209.399	62.097	62.097	0	0	0	0.477	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	730.957	730.957	377.742	377.742	584.099	948.702	846.178	1,220.924	863.575	2,198.592	460.653	1,750.351	539.311	2,120.495	195.992	705.102	124.89	1,216.416	31.541	290.571	51.194	51.194	67.278	319.36	52.933	52.933	54.214	54.214	41.566	41.566	8.441	8.441	43.112	43.112	29.347	29.347	32.125	32.125	60.859	60.859	115.271	115.271	28.106	28.106	200.225	200.225	76.299	76.299	109.098	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	57.978	57.978	24.691	24.691	311.444	311.444	391.39	391.39	370.082	370.082	53.742	45.736	61.872	61.872	13.602	13.602	29.026	29.026	8.675	8.675	374.935	374.935	509.206	17.936	983.17	983.17	353.859	353.859	371.561	371.561	107.584	107.584	258.973	258.973	121.093	121.093	49.241	49.241	172.55	172.55	559.229	559.229	130.79	130.79	395.053	394.576	265.178	265.178	195.24	187.043	90.049	228.854	156.194	85.118	137.732	118.891
Total Current Assets Numbers are in millions	1,855.191	1,855.191	1,643.537	1,643.537	1,984.023	1,984.023	2,467.808	2,467.808	4,527.303	4,527.303	2,855.109	2,855.109	3,504.317	3,504.317	1,499.139	1,499.139	1,461.082	1,461.082	768.645	768.645	996.49	996.49	893.252	893.252	1,259.222	1,259.222	743.728	743.728	768.723	768.723	750.43	750.43	840.69	840.69	1,273.914	1,273.914	751.118	751.118	1,018.41	1,018.41	1,340.65	1,340.65	1,007.356	1,007.356	1,286.296	1,286.296	975.623	975.623	328.227	216.528	208.946	331.854	203.531	204.786	240.66	240.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,840.651	1,840.651	1,958.882	1,970.266	2,066.274	2,066.274	1,978.619	1,978.619	1,615.581	1,615.581	1,575.557	1,575.557	1,071.251	1,071.251	1,055.582	1,055.582	1,579.966	1,579.966	1,695.115	1,695.115	2,034.328	2,018.981	1,944.775	1,929.173	1,918.83	1,902.392	1,964.648	1,947.737	1,837.336	1,837.336	1,717.922	1,717.922	1,942.03	1,942.03	1,924.998	1,924.998	6,847.442	6,847.442	7,092.817	7,092.817	11,463.976	11,463.976	8,755.714	8,755.714	8,725.336	8,725.336	8,715.434	8,715.434	140.299	143.875	4.077	3.581	1.896	2.176	1.973	2.177
Goodwill Numbers are in millions	0	0	51.418	51.418	0	0	51.418	51.418	0	0	51.418	51.418	0	0	51.418	51.418	0	0	51.418	51.418	0	0	0	0	0	0	0	0	51.418	51.418	51.418	0	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	51.418	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.149	58.149	6.731	6.731	58.149	58.149	58.149	6.731	58.149	58.149	6.731	6.731	58.149	58.149	6.731	6.731	58.149	58.149	6.731	6.731	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	6.982	6.982	6.731	58.149	47.242	47.242	47.848	47.848	78.625	78.625	78.543	78.543	285.792	285.792	293.12	293.12	289.342	289.342	285.334	285.334	314.288	0	40	40	43	43	58	58
Goodwill and Intangible Assets Numbers are in millions	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.149	58.4	58.4	58.149	58.149	98.66	98.66	99.266	99.266	130.043	130.043	129.961	129.961	337.21	337.21	344.538	344.538	340.76	340.76	336.752	336.752	365.706	51.418	40	40	43	43	58	58
Long Term Investments Numbers are in millions	0	0	12.59	0	13.033	0	13.633	0	14.42	0	17.89	0	17.696	0	17.533	0	16.399	0	16.718	0	16.766	0	16.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.072	196.072	196.072	196.072	196.072	196.072	196.072	196.072	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-13.033	0	-13.633	0	-14.42	0	-17.89	0	-17.696	0	-17.533	0	-16.399	0	-16.718	0	55.79	0	47.017	0	69.508	0	75.623	0	72.472	0	70.625	0	21.537	0	0	0	0	0	0	0	-196.072	0	-196.072	0	-196.072	0	-196.072	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.335	12.335	11.384	12.59	13.033	13.033	13.633	13.633	15.92	15.92	19.89	19.89	21.611	21.611	23.142	23.142	23.922	23.922	23.475	23.475	5.868	93.771	29.695	109.108	21.457	107.403	21.76	114.294	46.195	118.667	45.094	115.719	46.285	67.822	46.996	46.996	49.378	49.378	49.598	49.598	244.836	48.764	246.133	50.061	252.119	56.047	251.718	-9,248.258	8,814.207	8,998.217	8,554.282	8,490.453	8,492.022	8,492.032	8,495.182	8,494.692
Total Non-Current Assets Numbers are in millions	1,911.135	1,911.135	2,041.005	2,041.005	2,137.456	2,137.456	2,050.401	2,050.401	1,689.65	1,689.65	1,653.596	1,653.596	1,151.011	1,151.011	1,136.873	1,136.873	1,662.037	1,662.037	1,776.739	1,776.739	2,170.901	2,170.901	2,096.43	2,096.43	2,067.944	2,067.944	2,120.18	2,120.18	2,014.403	2,014.403	1,891.79	1,891.79	2,108.512	2,108.512	2,071.26	2,071.26	7,026.863	7,026.863	7,272.376	7,272.376	12,046.022	12,046.022	9,346.385	9,346.385	9,318.215	9,318.215	9,303.904	9,248.258	9,320.212	9,193.51	8,598.359	8,534.034	8,536.918	8,537.208	8,555.155	8,554.869
Total Assets Numbers are in millions	3,766.326	3,766.326	3,684.542	3,684.542	4,121.479	4,121.479	4,518.209	4,518.209	6,216.953	6,216.953	4,508.705	4,508.705	4,655.328	4,655.328	2,636.012	2,636.012	3,123.119	3,123.119	2,545.384	2,545.384	3,167.391	3,167.391	2,989.682	2,989.682	3,327.166	3,327.166	2,863.908	2,863.908	2,783.126	2,783.126	2,642.22	2,642.22	2,949.202	2,949.202	3,345.174	3,345.174	7,777.981	7,777.981	8,290.786	8,290.786	13,386.672	13,386.672	10,353.741	10,353.741	10,604.511	10,604.511	10,279.527	10,279.527	9,648.439	9,410.038	8,807.305	8,865.888	8,740.449	8,741.994	8,795.815	8,794.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.833	968.833	938.645	938.645	828.24	828.24	1,362.027	1,362.027	1,881.863	1,881.863	315.589	315.589	849.609	849.609	115.313	115.313	8.644	8.644	150.778	150.778	226.45	226.45	202.144	202.144	45.292	45.292	53.909	53.909	23.195	23.679	23.548	23.548	21.37	21.37	291.773	291.773	36.533	36.533	271.319	271.319	43.542	43.542	0.023	0.023	376.699	0	20.321	0	289.734	0	45.428	89.683	101.834	102.06	128.571	150.171
Short Term Debt Numbers are in millions	722.156	722.156	858.787	858.787	632.029	632.029	980.02	980.02	692.601	692.601	702.918	702.918	619.906	619.906	578.061	578.061	441.559	441.559	727.857	727.857	471.526	471.526	425.659	425.659	676.125	676.125	672.08	672.08	255.341	255.341	269.055	269.055	287.097	287.097	664.085	664.085	826.639	826.639	928.118	928.118	886.44	886.44	320	320	404.32	404.32	212.82	0	110.506	0	0	0	0	0	0	96.287
Tax Payables Numbers are in millions	0.086	0	0.316	0	0.137	0	16.761	0	3.689	0	5.204	0	3.234	0	2.929	0	5.655	0	2.227	0	3.328	0	0.036	0	0	0	0.677	0	0.484	0	0.851	0	0	0	0	0	0	0	0	0	4.377	0	8.634	0	4.687	0	8.314	0	22.666	23.314	15.229	14.838	13.356	30.779	29.924	27.374
Deferred Revenue Numbers are in millions	0	56.319	39.495	0	413.024	0	479.522	0	1,883.147	0	1,565.757	0	1,747.703	0	510.779	0	737.51	0	50.86	0	227.647	0	0	0	0	0	0	0	0	0	0	0	-21.37	0	-291.773	0	0	0	-202.738	0	0	0	0	0	0	0	0	0	22.666	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	529.948	530.034	288.793	270.065	304.63	1,130.815	1,241.738	1,258.499	-1,669.661	2,100.322	-1,248.604	1,888.114	-1,654.06	1,844.58	-393.107	631.38	-656.964	823.711	50.348	154.295	117.85	348.825	287.01	287.046	955.051	955.051	391.674	392.351	435.731	435.731	341.594	342.445	372.862	372.862	180.002	180.002	184.196	184.196	202.738	202.738	666.804	671.181	153.174	161.808	0	381.386	250.467	491.922	84.654	334.937	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,221.023	2,221.023	2,067.497	2,067.497	2,591.084	2,591.084	3,600.546	3,600.546	4,674.786	4,674.786	2,906.621	2,906.621	3,314.095	3,314.095	1,324.754	1,324.754	1,273.914	1,273.914	1,032.93	1,032.93	1,046.801	1,046.801	914.849	914.849	1,676.468	1,676.468	1,118.34	1,118.34	714.751	714.751	635.048	635.048	681.329	681.329	1,135.86	1,135.86	1,047.368	1,047.368	1,402.175	1,402.175	1,601.163	1,601.163	481.831	481.831	785.706	785.706	491.922	491.922	507.56	358.251	60.657	104.521	115.19	132.839	158.495	273.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.727	82.727	86.815	86.815	533.69	533.69	267.209	267.209	250.557	250.557	252.343	252.343	351.455	351.455	354.103	354.103	275.654	275.654	278.707	278.707	473.084	473.084	464.327	464.327	0	0	0	0	372.074	372.074	366.303	366.303	360.614	360.614	353.792	353.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,105.846	0	327.919	0	163.512	0	588.641	0	213.439	0	152.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	10.715	0	10.674	0	11.249	0	11.816	0	12.434	0	12.214	0	11.352	0	11.037	0	11.287	0	11.453	0	11.475	0	8.926	0	11.347	0	14.661	0	14.188	0	24.647	0	16.555	0	167.333	0	191.474	0	218.118	0	85.56	0	86.057	0	84.881	0	84.707	85.425	1.345	1.345	1.766	1.766	2.595	3.088
Other Non-Current Liabilities Numbers are in millions	179.297	179.297	171.349	182.064	175.954	186.628	169.779	181.028	171.319	183.135	169.863	182.297	150.544	162.758	144.667	156.019	122.089	133.126	129.114	140.401	134.872	146.325	128.094	139.569	133.49	0	139.575	0	109.94	124.601	102.371	116.559	96.221	120.868	107.615	107.615	101.487	0	302.701	0	331.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.024	262.024	268.879	268.879	720.318	720.318	448.237	448.237	433.692	433.692	434.64	434.64	514.213	514.213	510.122	510.122	408.78	408.78	419.108	419.108	619.409	619.409	603.896	603.896	142.416	0	150.922	0	496.675	496.675	482.862	482.862	481.482	481.482	461.407	461.407	268.82	0	302.701	0	331.784	0	85.56	0	86.057	0	84.881	0	84.707	85.425	1.345	1.345	1.766	1.766	2.595	3.088
Total Liabilities Numbers are in millions	2,483.047	2,483.047	2,336.376	2,336.376	3,311.402	3,311.402	4,048.783	4,048.783	5,108.478	5,108.478	3,341.261	3,341.261	3,828.308	3,828.308	1,834.876	1,834.876	1,682.694	1,682.694	1,452.038	1,452.038	1,666.21	1,666.21	1,518.745	1,518.745	1,818.884	1,676.468	1,269.262	1,118.34	1,211.426	1,211.426	1,117.91	1,117.91	1,162.811	1,162.811	1,597.267	1,597.267	1,316.188	1,047.368	1,704.876	1,402.175	1,932.947	1,601.163	567.391	481.831	871.763	785.706	576.803	576.803	592.267	443.676	62.002	105.866	116.956	134.605	161.09	276.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,060.95	0	326.978	0	7,857.341	0	7,846.297	0	8,194.784	0	8,211.539	0	7,215.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,502.78	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	440.041	440.041	440.041	440.041	440.041	366.701	366.701	366.701	366.701	366.701	366.701	366.701	366.701	366.701	366.701	366.701	366.701	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	242.911	162.911	162.911	162.911	162.911	162.911	162.911	136.911	130.911	126.389	126.389	122.269	122.269	122.269	120.449
Retained Earnings Numbers are in millions	-7,575.043	-7,575.043	-7,567.058	-7,545.16	-7,770.601	-7,746.134	-7,782.73	-7,758.263	-7,579.491	-7,554.947	-7,584.233	-7,559.689	-7,924.922	-7,902.07	-7,936.648	-7,904.249	-7,215.2	-7,180.396	-7,133.665	-7,111.766	-6,740.535	-6,718.636	-6,695.015	-6,673.116	-6,734.987	-6,707.002	-6,709.996	-6,688.097	-9,342.52	-9,316.793	-9,317.668	-9,292.433	-9,113.258	-9,087.547	-9,048.846	-9,024.116	-4,502.78	-4,502.78	-4,498.914	-4,479.885	217.444	217.444	153.616	153.616	120.295	120.295	-38.927	-38.091	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-361.082	-361.082	-305.586	-327.484	-290.349	-314.816	-326.978	-351.445	-277.85	-302.394	-262.064	-286.608	-269.862	-292.714	-274.891	-307.29	-14,237.209	-396.219	-14,291.655	-330.796	-13,908.449	-320.097	-13,806.676	-369.467	-13,889.484	-309.841	-13,884.17	-240.543	-1,337.643	2,366.995	-1,209.878	2,302.459	-1,103.58	2,348.179	-987.805	2,249.182	-441.997	2,435.778	-309.496	2,548.946	-153.191	2,689.499	-12.374	2,687.724	-9.795	2,699.197	-6.908	0	-6.195	-3.247	0	-2.086	0	-1.648	0	-2.219
Other Total Stockholders Equity Numbers are in millions	8,723.516	8,723.516	8,417.93	8,723.516	8,723.516	8,723.516	7,862.007	8,515.963	8,515.963	8,515.963	8,515.963	8,515.963	8,515.963	8,515.963	8,515.963	8,515.963	1,300.763	8,515.963	8,163.712	8,163.712	8,163.712	8,163.712	21,622.82	8,163.712	21,771.34	8,163.712	21,829.238	8,163.712	11,871.627	8,166.989	8,166.989	8,166.989	8,166.989	8,166.989	8,166.989	8,166.989	6,099.987	8,166.989	8,166.989	8,166.989	8,167.214	8,167.214	6,642.425	6,642.425	6,642.425	6,642.425	9,483.484	9,482.648	8,836.772	8,744.961	8,618.914	8,633.941	8,484.147	8,486.768	8,497.475	8,399.778
Total Shareholders Equity Numbers are in millions	1,227.432	1,227.432	1,290.913	1,290.913	1,102.607	1,102.607	772.956	772.956	1,025.323	1,025.323	1,036.367	1,036.367	687.88	687.88	671.125	671.125	1,306.049	1,306.049	964.061	964.061	1,367.89	1,367.89	1,364.04	1,364.04	1,389.78	1,389.78	1,477.983	1,477.983	1,460.102	1,460.102	1,419.926	1,419.926	1,670.532	1,670.532	1,634.966	1,634.966	6,342.898	6,342.898	6,478.961	6,478.961	11,317.068	11,317.068	9,646.676	9,646.676	9,624.828	9,624.828	9,607.468	9,607.468	8,967.488	8,872.625	8,745.303	8,758.244	8,606.416	8,607.389	8,619.744	8,518.008
Total Equity Numbers are in millions	1,283.279	1,283.279	1,348.166	1,348.166	810.077	810.077	469.426	469.426	1,108.475	1,108.475	1,167.444	1,167.444	827.02	827.02	801.136	801.136	1,440.425	1,440.425	1,093.346	1,093.346	1,501.181	1,501.181	1,470.937	1,470.937	1,508.282	1,508.282	1,594.646	1,594.646	1,571.7	1,571.7	1,524.31	1,524.31	1,786.391	1,786.391	1,747.907	1,747.907	6,461.793	6,461.793	6,585.91	6,585.91	11,453.725	11,453.725	9,786.35	9,786.35	9,732.748	9,732.748	9,702.724	9,702.724	9,056.172	8,966.362	8,745.303	8,760.022	8,623.493	8,607.389	8,634.725	8,518.008
Total Liabilities & Shareholders Equity Numbers are in millions	3,766.326	3,766.326	3,684.542	3,684.542	4,121.479	4,121.479	4,518.209	4,518.209	6,216.953	6,216.953	4,508.705	4,508.705	4,655.328	4,655.328	2,636.012	2,636.012	3,123.119	3,123.119	2,545.384	2,545.384	3,167.391	3,167.391	2,989.682	2,989.682	3,327.166	3,184.75	2,863.908	2,712.986	2,783.126	2,783.126	2,642.22	2,642.22	2,949.202	2,949.202	3,345.174	3,345.174	7,777.981	7,509.161	8,290.786	7,988.085	13,386.672	13,054.888	10,353.741	10,268.181	10,604.511	10,518.454	10,279.527	10,279.527	9,648.439	9,410.038	8,807.305	8,865.888	8,740.449	8,741.994	8,795.815	8,794.928

Yanchang Petroleum International Limited

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HKEX:0346.HK