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

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0380.HK
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0.075 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.293	275.244	228.138	217.239	217.239	206.487	206.487	209.342	209.342	172.084	172.084	144.657	144.657	189.088	189.088	178.295	178.295	157.683	157.683	149.537	149.537	130.117	130.117	140.187	140.187	146.571	146.571	139.386	139.386	149.374	149.374	170.041	170.041	154.36	154.36	125.443	125.443	121.677	121.677	96.803	96.803	107.039	107.039	94.632	94.632	54.556	26.889	33.757	54.869	38.366	62.23	33.131	55.784	23.408	19.476
Short Term Investments Numbers are in millions	1.521	1.541	96.755	1.515	4.691	1.513	61.963	1.541	5.991	1.706	5.059	1.731	1.731	1.742	5.411	1.663	1.663	2.722	2.722	2.718	2.718	2.601	2.601	2.667	2.667	2.744	2.744	1.785	1.785	1.651	1.651	1.624	2.167	1.672	1.672	0.772	2.731	0	0	8.71	8.71	1.24	1.24	0	0	5.956	5.956	0	0	0	0	0	0	0	22.493
Cash and Short Term Investments Numbers are in millions	314.814	276.785	326.434	218.754	223.445	208	269.963	210.883	216.874	173.79	178.849	146.388	146.388	190.83	196.241	179.958	179.958	160.405	160.405	152.255	152.255	132.718	132.718	142.854	142.854	149.315	149.315	141.171	141.171	151.025	151.025	171.665	173.832	156.032	156.032	126.215	128.946	121.677	121.677	96.803	105.513	107.039	108.279	94.632	94.632	54.556	32.845	33.757	54.869	38.366	62.23	33.131	55.784	23.408	41.969
Net Receivables Numbers are in millions	202.919	187.65	187.334	183.149	182.467	152.231	151.481	141.485	141.485	239.708	159.554	149.344	149.14	127.48	127.476	117.476	114.426	127.57	121.007	125.861	118.399	114.747	114.747	114.769	114.769	119.39	119.39	138.51	138.51	127.18	127.18	122.189	122.189	113.588	113.588	111.038	111.038	124.206	124.206	112.57	112.57	117.886	117.886	92.179	92.179	99.124	99.124	129.032	0	137.946	0	171.904	278.12	149.564	188.481
Inventory Numbers are in millions	216.297	217.326	217.326	244.922	244.922	243.703	243.703	239.19	239.19	280.094	273.874	243.603	243.603	192.168	192.168	189.635	189.635	191.526	191.526	210.064	210.064	235.309	235.309	231.811	231.811	204.341	204.341	171.69	171.69	159.439	159.439	147.57	147.57	164.114	164.114	173.911	173.911	143.474	143.474	162.942	162.942	157.563	157.563	160.905	160.905	174.856	174.856	181.162	160.825	155.631	230.545	209.597	180.448	180.367	260.337
Other Current Assets Numbers are in millions	75.986	98.578	50.786	82.434	125.94	64.5	50.8	261.17	115.235	348.765	185.858	277.115	129.706	229.467	98.322	195.408	82.645	204.62	86.335	201.776	86.095	276.139	163.993	197.05	84.948	227.296	110.65	222.951	86.226	187.822	62.293	201.534	78.802	199.014	87.098	210.597	97.6	229.296	105.09	224.264	102.984	215.79	96.664	186.856	94.677	193.472	116.059	93.925	197.048	74.936	259.235	81.921	-76.104	18.584	21.786
Total Current Assets Numbers are in millions	810.016	780.339	780.339	775.259	775.259	714.434	714.434	711.243	711.243	802.649	796.429	667.106	667.106	612.465	612.465	565.001	565.001	556.551	556.551	564.095	564.095	644.166	644.166	571.715	571.715	580.952	580.952	535.812	535.812	498.286	498.286	520.769	520.769	519.16	519.16	510.723	510.723	494.447	494.447	484.009	484.009	480.392	480.392	442.393	442.393	422.884	422.884	437.876	412.742	406.879	552.01	496.553	438.248	371.923	512.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.342	84.048	84.048	89.933	89.933	97.091	97.091	105.832	105.832	98.231	98.231	106.373	106.373	118.611	118.611	132.538	132.538	153.156	153.156	168.179	168.179	21.377	21.377	6.241	6.241	5.317	5.317	5.819	5.819	5.409	5.409	6.613	6.613	5.619	5.619	6.041	6.041	4.297	4.297	2.736	2.736	5.782	5.782	6.157	6.157	6.381	6.381	4.892	5.296	5.848	10.109	114.315	118.485	10.421	11.791
Goodwill 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	22.988	22.787	0	0
Intangible Assets Numbers are in millions	0	0.273	0.273	0.298	0.298	0.324	0.324	0.349	0.349	0.375	0.375	0.4	0.4	0.426	0.426	0.452	0.452	0.477	0.477	0.503	0.503	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	28.462	30.476	30.535	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.273	0.273	0.298	0.298	0.324	0.324	0.349	0.349	0.375	0.375	0.4	0.4	0.426	0.426	0.452	0.452	0.477	0.477	0.503	0.503	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	28.462	53.464	53.322	0	0
Long Term Investments Numbers are in millions	83.267	78.312	0	78.567	0	83.154	0	78.65	0	0	0	77.837	0	77.706	0	77.814	0	78.229	0	78.293	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	188.292	0	0
Tax Assets Numbers are in millions	0	-0	0	-78.567	0	-83.154	0	-78.65	0	0	0	-77.837	0	-77.706	0	-77.814	0	-78.229	0	-78.293	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	0.105	0.097	0.082	4.578	11.314	11.761	0	0
Other Non-Current Assets Numbers are in millions	7.496	7.157	85.469	85.874	85.874	90.523	90.523	85.974	85.974	6.598	6.598	84.473	84.473	84.23	84.23	85.078	85.078	85.186	85.186	85.638	85.638	7.337	7.337	86.286	86.286	85.684	85.684	95.651	95.651	94.478	94.478	7.761	7.761	6.635	6.635	7.24	7.24	6.833	6.833	5.893	5.893	5.776	5.776	6.423	6.423	6.416	-6.381	6.095	4.853	4.396	3.196	171.897	114.68	322.612	296.47
Total Non-Current Assets Numbers are in millions	163.105	169.79	169.79	176.105	176.105	187.938	187.938	192.155	192.155	105.204	105.204	191.246	191.246	203.267	203.267	218.068	218.068	238.819	238.819	254.32	254.32	28.714	28.714	92.527	92.527	91.001	91.001	101.47	101.47	99.887	99.887	14.374	14.374	12.254	12.254	13.281	13.281	11.13	11.13	8.629	8.629	11.558	11.558	12.58	12.58	12.797	6.381	11.092	10.246	10.326	46.345	350.99	486.54	333.033	308.261
Total Assets Numbers are in millions	973.121	950.129	950.129	951.364	951.364	902.372	902.372	903.398	903.398	907.853	901.633	858.352	858.352	815.732	815.732	783.069	783.069	795.37	795.37	818.415	818.415	672.88	672.88	664.242	664.242	671.953	671.953	637.282	637.282	598.173	598.173	535.143	535.143	531.414	531.414	524.004	524.004	505.577	505.577	492.638	492.638	491.95	491.95	454.973	454.973	435.681	435.681	448.968	422.988	417.205	598.355	847.543	924.788	704.956	820.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.785	30.144	30.144	63.253	63.253	32.056	32.056	36.745	36.745	56.604	56.604	60.475	60.475	37.237	37.237	29.126	29.126	30.537	30.537	34.616	34.616	33.904	33.904	47.656	47.656	39.493	39.493	64.122	33.697	80.546	37.982	69.254	30.401	26.145	26.145	73.237	32.524	32.572	32.572	56.391	30.647	59.656	22.483	26.468	26.468	51.246	24.654	43.369	54.725	58.46	142.854	103.567	95.691	62.601	83.223
Short Term Debt Numbers are in millions	88.493	87.686	62.168	84.396	60.284	76.258	53.353	69.138	47.647	74.746	56.019	71.67	51.19	78.621	56.984	68.276	45.929	68.739	47.384	82.444	59.53	57.444	57.444	50.11	50.11	70.477	70.477	77.775	77.775	73.991	73.991	54.47	54.47	73.043	73.043	77.184	77.184	75.953	75.953	92.506	92.506	96.761	96.761	79.68	79.68	67.662	0	103.266	69.925	69.471	174.042	238.915	298.032	64.422	160.01
Tax Payables Numbers are in millions	10.228	4.357	0	2.134	0	0.026	0	13.412	0	8.524	0	8.19	0	2.864	0	1.334	0	0.818	0	1.012	0	0.562	0	5.55	0	3.99	0	11.341	0	3.73	0	7.071	0	2.73	0	5.479	0	1.837	0	3.19	0	1.329	0	2.229	0	0.484	0	0.985	0.005	2.406	0.749	1.299	0.631	1.079	5.18
Deferred Revenue Numbers are in millions	17.562	17.798	0	19.569	0	20.728	0	20.738	0	27.026	0	15.729	0	12.589	0	16.486	0	14.393	0	17.18	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	1.079	0
Other Current Liabilities Numbers are in millions	22.105	24.513	67.829	11.576	55.257	20.876	64.509	31.893	74.122	33.444	78.17	24.592	60.801	24.049	58.275	15.373	54.206	14.644	50.392	10.575	50.669	35.885	35.885	34.087	34.087	46.933	46.933	11.341	41.766	3.73	46.294	7.071	45.924	43.226	43.226	5.479	46.192	42.429	42.429	3.19	28.934	1.329	38.502	27.581	27.581	0.484	94.738	1.861	0.881	3.282	1.625	26.634	24.213	54.597	7.174
Total Current Liabilities Numbers are in millions	157.945	160.141	160.141	178.794	178.794	149.918	149.918	158.514	158.514	191.82	190.793	172.466	172.466	152.496	152.496	129.261	129.261	128.313	128.313	144.815	144.815	127.233	127.233	131.853	131.853	156.903	156.903	153.238	153.238	158.267	158.267	130.795	130.795	142.414	142.414	155.9	155.9	150.954	150.954	152.087	152.087	157.746	157.746	133.729	133.729	119.392	119.392	148.496	125.531	131.213	318.521	369.116	417.936	182.699	250.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	56.794	56.794	66.193	66.193	78.124	78.124	87.234	87.234	85.099	85.099	90.032	90.032	98.979	98.979	109.484	109.484	117.34	117.34	127.344	127.344	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	37.004	39.973	96.557	163.806
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.876	2.859	0	2.849	0	2.117	0	2.086	0	1.663	0	1.519	0	1.508	0	1.502	0	1.816	0	1.496	0	1.352	0	0.563	0	0.436	0	0.044	0	0.181	0	0.272	0	0.137	0	0.154	0	0.323	0	0.246	0	0.289	0	0.037	0	0.044	0	0	0	0	4.541	18.148	18.736	6.849	1.997
Other Non-Current Liabilities Numbers are in millions	45.29	0.554	3.413	0.485	3.334	0.542	2.659	0.799	2.885	0.974	2.637	1.355	2.874	1.527	3.035	1.861	3.363	1.865	3.681	2.912	4.408	2.862	0	2.553	0	2.572	0	3.457	0	3.457	0	3.673	0	3.737	0	3.217	0	3.223	0	2.664	0	2.687	0	3.614	0	3.619	0	146.635	124.65	127.931	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.166	60.207	60.207	69.527	69.527	80.783	80.783	90.119	90.119	87.736	87.736	92.906	92.906	102.014	102.014	112.847	112.847	121.021	121.021	131.752	131.752	4.214	0	3.116	0	3.008	0	3.501	0	3.638	0	3.945	0	3.874	0	3.371	0	3.546	0	2.91	0	2.976	0	3.651	0	3.663	0	146.635	124.65	127.931	4.541	55.152	58.709	103.406	165.803
Total Liabilities Numbers are in millions	206.111	220.348	220.348	248.321	248.321	230.701	230.701	248.633	248.633	279.556	278.529	265.372	265.372	254.51	254.51	242.108	242.108	249.334	249.334	276.567	276.567	131.447	127.233	134.969	131.853	159.911	156.903	156.739	153.238	161.905	158.267	134.74	130.795	146.288	142.414	159.271	155.9	154.5	150.954	154.997	152.087	160.722	157.746	137.38	133.729	123.055	119.392	148.496	125.531	131.213	323.062	424.268	476.645	286.105	416.21
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	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
Common Stock Numbers are in millions	26.645	26.645	26.645	26.645	26.645	26.645	26.645	26.645	26.645	26.645	26.645	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	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	26.665	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
Retained Earnings Numbers are in millions	0	540.024	536.348	509.58	509.604	477.934	477.958	464.479	460.803	437.609	428.74	402.855	399.179	375.303	371.627	354.089	350.413	351.102	351.126	341.837	341.861	340.3	340.324	331.779	331.803	313.36	313.384	283.048	283.072	238.58	238.604	203.033	203.057	187.856	187.88	167.431	167.455	153.641	153.665	136.204	136.228	128.126	128.15	115.694	115.718	111.465	111.489	0	83.552	0	83.552	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36.56	40.236	36.566	40.242	36.84	40.516	37.089	40.765	37.491	41.167	36.928	40.604	35.909	39.585	35.197	38.873	-34.385	39.412	39.492	43.168	-28.454	43.208	44.187	44.187	-24.654	45.375	44.298	44.298	-22.902	44.389	44.063	44.063	-20.454	43.963	43.995	43.995	-24.823	44.129	48.13	48.13	-27.762	49.795	48.592	48.592	-25.866	0	0	-24.151	0	-135.572	0	-24.356	0	-20.025
Other Total Stockholders Equity Numbers are in millions	740.365	126.552	126.552	130.252	126.552	130.252	126.552	126.552	126.552	126.552	126.552	126.552	126.552	126.552	126.552	126.618	126.618	200.439	126.618	130.318	126.618	198.304	126.618	126.642	126.618	196.671	126.618	126.642	126.618	193.933	126.618	126.642	126.618	191.059	126.618	126.642	126.618	195.594	126.618	126.642	126.618	204.199	126.618	126.642	126.618	200.362	174.472	273.807	211.391	259.327	311.762	365.455	412.741	393.786	399.584
Total Shareholders Equity Numbers are in millions	767.01	729.781	729.781	703.043	703.043	671.671	671.671	654.765	654.765	628.297	623.104	592.98	592.98	564.409	564.409	542.569	542.569	543.821	543.821	538.312	538.312	536.815	536.815	529.273	529.273	512.042	512.042	480.653	480.653	436.276	436.276	400.403	400.403	385.126	385.126	364.733	364.733	351.077	351.077	337.641	337.641	331.228	331.228	317.593	317.593	312.626	312.626	300.472	297.457	285.992	286.407	392.12	415.05	418.851	404.624
Total Equity Numbers are in millions	767.01	729.781	729.781	703.043	703.043	671.671	671.671	654.765	654.765	628.297	623.104	592.98	592.98	561.222	561.222	540.961	540.961	546.036	546.036	541.848	541.848	541.433	541.433	529.273	529.273	512.042	512.042	480.543	480.543	436.268	436.268	400.403	400.403	385.126	385.126	364.733	364.733	351.077	351.077	337.641	337.641	331.228	331.228	317.593	317.593	312.626	312.626	300.472	297.457	285.992	275.293	423.275	448.143	418.851	404.624
Total Liabilities & Shareholders Equity Numbers are in millions	973.121	950.129	950.129	951.364	951.364	902.372	902.372	903.398	903.398	907.853	901.633	858.352	858.352	815.732	815.732	783.069	783.069	795.37	795.37	818.415	818.415	672.88	668.666	664.242	661.126	671.953	668.945	637.282	633.781	598.173	594.535	535.143	531.198	531.414	527.54	524.004	520.633	505.577	502.031	492.638	489.728	491.95	488.974	454.973	451.322	435.681	0	448.968	422.988	417.205	598.355	847.543	924.788	704.956	820.834

China Pipe Group Limited

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