China Pipe Group Limited (0380.HK) - Balance Sheet Statement

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0380.HK
Financials

0.075 (HKD) • At close September 19, 2024

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	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.244	206.487	172.084	189.088	157.683	130.117	146.571	149.374	154.36	121.677	107.039	54.556	54.869	62.23	55.784	19.476	33.272	101.219	63.824
Short Term Investments Numbers are in millions	1.541	1.513	1.706	1.742	2.722	2.601	2.744	1.651	1.672	0	1.24	5.956	0	0	0	22.493	22.938	0	0
Cash and Short Term Investments Numbers are in millions	276.785	208	173.79	190.83	160.405	132.718	149.315	151.025	156.032	121.677	107.039	54.556	54.869	62.23	55.784	41.969	56.21	101.219	63.824
Net Receivables Numbers are in millions	187.65	152.231	239.708	127.48	127.57	200.095	120.718	128.54	119.955	124.206	117.886	99.124	0	0	278.12	188.481	229.998	160.909	128.367
Inventory Numbers are in millions	217.326	243.703	280.094	192.168	191.526	235.309	204.341	159.439	164.114	143.474	157.563	174.856	160.825	230.545	180.448	260.337	271.984	233.634	202.558
Other Current Assets Numbers are in millions	98.578	64.5	63.057	55.987	31.05	276.139	227.296	187.822	199.014	229.296	215.79	193.472	197.048	259.235	-76.104	21.786	0.28	3.881	4.634
Total Current Assets Numbers are in millions	780.339	714.434	802.649	612.465	556.551	644.166	580.952	498.286	519.16	494.447	480.392	422.884	412.742	552.01	438.248	512.573	558.472	499.643	399.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.048	97.091	98.231	118.611	153.156	21.377	5.317	5.409	5.619	4.297	5.782	6.381	5.296	10.109	118.485	11.791	12.4	4.111	5.025
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.787	0	0	0	0
Intangible Assets Numbers are in millions	0.273	0.324	0.375	0.426	0.477	0	0	0	0	0	0	0	0	28.462	30.535	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.273	0.324	0.375	0.426	0.477	0	-78.397	-87.926	0	0	0	0	0	28.462	53.322	0	0	0	0
Long Term Investments Numbers are in millions	78.312	83.154	0	77.706	78.229	0	78.357	87.746	0	0	0	0	0	0	188.292	0	0	0	0
Tax Assets Numbers are in millions	-0	-83.154	0	-77.706	-78.229	0	0.04	0.18	0	0	0	0	0.097	4.578	11.761	0	0	1.143	1.216
Other Non-Current Assets Numbers are in millions	7.157	90.523	6.598	84.23	85.186	7.337	85.684	94.478	6.635	6.833	5.776	6.416	4.853	3.196	114.68	296.47	246.62	17.885	19.637
Total Non-Current Assets Numbers are in millions	169.79	187.938	105.204	203.267	238.819	28.714	91.001	99.887	12.254	11.13	11.558	12.797	10.246	46.345	486.54	308.261	259.02	23.139	25.878
Total Assets Numbers are in millions	950.129	902.372	907.853	815.732	795.37	672.88	671.953	598.173	531.414	505.577	491.95	435.681	422.988	598.355	924.788	820.834	817.492	522.782	425.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.144	32.056	56.604	37.237	30.537	33.904	39.493	80.546	26.145	32.572	59.656	51.246	54.725	142.854	95.691	83.223	88.275	49.594	58.904
Short Term Debt Numbers are in millions	87.686	76.258	74.746	78.621	68.739	57.444	70.477	73.991	73.043	75.953	96.761	67.662	69.925	174.042	298.032	160.01	204.379	126.256	72.094
Tax Payables Numbers are in millions	4.357	0.026	8.524	2.864	0.818	0.562	3.99	3.73	2.73	1.837	1.329	0.484	0.005	0.749	0.631	5.18	1.449	6.1	1.608
Deferred Revenue Numbers are in millions	17.798	20.728	27.026	12.589	14.393	16.384	14.901	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.513	20.876	33.444	24.049	14.644	19.501	32.032	3.73	43.226	42.429	1.329	0.484	0.881	1.625	24.213	7.174	1.449	7.068	1.608
Total Current Liabilities Numbers are in millions	160.141	149.918	191.82	152.496	128.313	127.233	156.903	158.267	142.414	150.954	157.746	119.392	125.531	318.521	417.936	250.407	294.103	182.918	132.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.794	78.124	85.099	98.979	117.34	0	0	0	0	0	0	0	0	0	39.973	163.806	70	0	0
Deferred Revenue Non-Current Numbers are in millions	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	2.859	2.117	1.663	1.508	1.816	1.352	0.436	0.181	0.137	0.323	0.289	0.044	0	4.541	18.736	1.997	5.78	0	0
Other Non-Current Liabilities Numbers are in millions	0.554	0.542	0.974	1.527	1.865	2.862	2.572	3.457	3.737	3.223	2.687	3.619	124.65	0	0	0	0	175.85	130.998
Total Non-Current Liabilities Numbers are in millions	60.207	80.783	87.736	102.014	121.021	4.214	3.008	3.638	3.874	3.546	2.976	3.663	124.65	4.541	58.709	165.803	75.78	175.85	130.998
Total Liabilities Numbers are in millions	220.348	230.701	279.556	254.51	249.334	131.447	159.911	161.905	146.288	154.5	160.722	123.055	125.531	323.062	476.645	416.21	369.883	182.918	132.606
Equity:
Preferred Stock Numbers are in millions	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	26.645	26.645	26.645	26.645	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	25.065	25.065	24.185	24.185
Retained Earnings Numbers are in millions	540.024	477.934	432.416	375.303	351.102	340.3	313.36	238.58	187.856	153.641	128.126	111.465	83.552	83.552	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.56	36.84	37.491	35.909	35.736	-28.454	-24.654	-22.902	-20.454	-24.823	-27.762	-25.866	-24.151	-135.572	-24.356	-20.025	-19.003	-19.075	-24.201
Other Total Stockholders Equity Numbers are in millions	126.552	130.252	131.745	126.552	130.318	198.304	196.671	193.933	191.059	195.594	204.199	200.362	211.391	311.762	412.741	399.584	441.547	334.754	292.671
Total Shareholders Equity Numbers are in millions	729.781	671.671	628.297	564.409	543.821	536.815	512.042	436.276	385.126	351.077	331.228	312.626	297.457	286.407	415.05	404.624	447.609	339.864	292.655
Total Equity Numbers are in millions	729.781	671.671	628.297	561.222	546.036	541.433	512.042	436.268	385.126	351.077	331.228	312.626	297.457	275.293	448.143	404.624	447.609	339.864	292.655
Total Liabilities & Shareholders Equity Numbers are in millions	950.129	902.372	907.853	815.732	795.37	672.88	671.953	598.173	531.414	505.577	491.95	435.681	422.988	598.355	924.788	820.834	817.492	522.782	425.261

China Pipe Group Limited

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