Sino Oil and Gas Holdings Limited (0702.HK)

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0702.HK
Financials

0.044 (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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.334	78.364	13.8	60.898	3.728	36.949	21.766	251.53	35.564	19.455	17.536	71.114	344.451	242.529	10.535	19.622	111.224	51.131	3.274	2.749	65.287	2.766	80.123	19.883
Short Term Investments Numbers are in millions	0.11	7.915	16.11	94.725	83.06	88.615	98.734	89.938	76.729	80.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.444	86.279	29.91	155.623	86.788	125.564	120.5	341.468	112.293	99.785	17.536	71.114	344.451	242.529	10.535	19.622	111.224	51.131	3.274	2.749	65.287	2.766	80.123	19.883
Net Receivables Numbers are in millions	55.959	42.064	64.194	86.968	34.757	24.097	171.242	187.611	46.231	7.934	5.046	0	0	165.18	5.921	16.216	0.363	0	16.79	0	176.827	153.895	0	0
Inventory Numbers are in millions	13.702	13.891	13.323	10.281	9.906	11.95	15.07	10.591	10.981	15.163	21.349	3.924	0.635	0	0.446	0.051	0.125	0.979	0.696	0.958	0.536	0.844	0.583	12.443
Other Current Assets Numbers are in millions	43.151	53.924	44.464	443.77	390.662	336.09	410.043	369.358	244.478	288.325	77.015	50.342	24.235	208.36	0.819	0.987	1.814	17.071	29.317	81.426	50.152	50.471	174.548	117.553
Total Current Assets Numbers are in millions	194.256	196.158	151.891	698.49	572.406	521.23	622.489	909.028	413.983	411.207	120.946	125.38	369.321	672.725	17.721	36.876	116.663	69.135	50.072	84.898	292.801	207.975	255.255	149.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,079.318	2,473.469	2,658.964	2,532.178	2,098.492	2,088.455	2,167.647	1,919.557	1,699.73	3,975.29	3,837.145	3,502.781	267.471	89.199	115.805	42.3	144.275	552.772	572.578	584.1	504.844	528.961	290.571	42.66
Goodwill Numbers are in millions	0	6.948	12.446	12.048	11.347	11.596	51.877	93.483	99.896	0	0	0	4.23	4.23	4.23	0	0	0	0	1.662	-8.447	-9.036	-7.78	0
Intangible Assets Numbers are in millions	1,443.94	1,895.153	2,271.096	2,222.414	2,111.461	2,178.522	2,357.935	2,211.479	2,346.216	227.527	232.96	227.088	249.997	49.219	95.434	48.673	43.362	0	0	0	0	0	0	33.159
Goodwill and Intangible Assets Numbers are in millions	1,443.94	1,902.101	2,283.542	2,234.462	2,122.808	2,190.118	2,409.812	2,304.962	2,446.112	227.527	232.96	227.088	254.227	53.449	99.664	48.673	43.362	0	0	1.662	-8.447	-9.036	-7.78	33.159
Long Term Investments Numbers are in millions	0.093	8.892	19.738	-26.306	-8.771	8.619	-4.111	-22.849	5.806	-17.295	63.946	68.301	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-8.892	0	0	0	4,355.912	0	0	0.246	0	-63.946	-68.301	0	0	0	0	0	0	0	0	0	0	0	3.017
Other Non-Current Assets Numbers are in millions	14.157	69.312	57.625	192.304	191.627	-4,201.462	213.722	133.983	99.81	102.45	84.348	80.724	3,046.194	2,607.947	13.012	22.192	3.612	4.106	7.624	169.454	162.949	196.625	181.788	0.312
Total Non-Current Assets Numbers are in millions	3,537.508	4,444.882	5,019.869	4,932.638	4,404.156	4,441.642	4,787.07	4,335.653	4,251.704	4,287.972	4,154.453	3,810.593	3,567.892	2,750.595	228.481	113.165	191.249	556.878	580.202	755.217	659.346	716.55	464.579	79.148
Total Assets Numbers are in millions	3,731.764	4,641.04	5,171.76	5,631.128	4,976.562	4,962.872	5,409.559	5,244.681	4,665.687	4,699.179	4,275.399	3,935.973	3,937.213	3,423.32	246.202	150.041	307.912	626.013	630.274	840.115	952.147	924.526	719.834	229.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.931	3.765	9.677	41.243	403.515	326.367	30.662	0	237.575	160.03	184.213	0	546.149	878.952	0	0	0	60.529	35.71	17.308	20.891	31.735	22.621	43.308
Short Term Debt Numbers are in millions	1,796.616	1,762.246	1,655.232	1,487.043	1,298.056	1,135.223	333.133	105.112	378.184	149.28	161.287	92.834	22.287	0	0	0	0	302.9	266.491	124.836	165.819	81.79	101.767	31.289
Tax Payables Numbers are in millions	97.171	52.224	9.613	9.169	8.931	6.062	6.474	8.472	7.072	2.373	2.414	2.345	2.322	0	0	0	0	0	0.183	0.314	0.858	9.465	0	14.184
Deferred Revenue Numbers are in millions	26.915	8.439	16.695	32.951	41.916	0	34.972	0	0	26.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,217.199	948.791	737.149	490.687	25.801	5.572	380.093	574.54	0	-22.395	0	442.561	0	0.895	22.105	17.612	47.063	0.163	0	0	-0.858	0	-0	0
Total Current Liabilities Numbers are in millions	3,139.832	2,836.128	2,428.366	2,030.044	1,754.872	1,473.224	826.78	688.124	622.831	289.288	347.914	537.74	570.758	879.847	22.105	17.612	47.063	362.613	302.385	142.459	186.709	122.991	124.388	88.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	367.902	440.224	501.859	651.823	419.476	460.167	1,397.34	1,447.409	509.587	348.145	471.13	368.739	285.693	0	16.824	0	0	159.569	192.135	319.13	328.261	358.068	254.417	0
Deferred Revenue Non-Current Numbers are in millions	358.981	318.032	288.083	237.734	132.691	662.775	-1,006.334	-1,005.389	78.617	-94.012	-333.569	-281.254	264.069	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.669	5.446	7.727	9.24	10.36	12.281	14.235	12.695	27.555	6.477	8.371	5.349	18.674	15.098	12.461	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.735	17.509	21.518	16.861	12.146	8.594	6.709	4.81	2.409	7.757	9.118	0.971	1.132	0	46.521	0	0	0.431	0	0	0	0	25.132	0
Total Non-Current Liabilities Numbers are in millions	761.287	781.211	819.187	915.658	574.673	481.042	1,418.284	1,464.914	539.551	355.902	480.248	375.059	305.499	15.098	75.806	0	0	159.569	192.135	319.13	328.261	358.068	279.549	74.597
Total Liabilities Numbers are in millions	3,901.119	3,617.339	3,247.553	2,945.702	2,329.545	1,954.266	2,245.064	2,153.038	1,162.382	645.19	828.162	912.799	876.257	894.945	97.911	17.612	47.063	522.182	494.519	461.588	514.97	481.059	403.937	88.781
Equity:
Preferred Stock Numbers are in millions	0	526.102	2,991.348	2,227.287	2,263.84	1,642.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334.544	334.544	334.544	334.544	334.544	334.544	165.388	170.937	176.036	179.539	147.539	123.56	120.19	91.414	43.861	42.269	42.249	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,450.352	-3,363.376	-2,811.597	-2,058.058	-1,873.941	-1,642.989	-1,329.366	-1,181.905	-1,102.282	-625.27	-649.175	-587.843	-509.922	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-629.426	-526.102	-179.751	-169.229	-389.899	-140.552	-107.228	-54.084	-274.14	-71.55	-74.185	-68.811	-22.554	-11.718	-12.869	-290.249	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,201.147	4,293.761	4,383.052	4,443.906	3,818.706	3,399.692	3,324.909	2,850.644	117.158	364.78	364.389	103.832	116.673	350.029	399.223	387.028	286.169	133.742
Total Shareholders Equity Numbers are in millions	-177.753	1,012.547	1,910.677	2,674.738	2,638.185	3,002.897	3,147.84	3,076.131	3,488.637	4,053.989	3,447.237	3,023.174	3,060.956	2,528.375	148.15	132.307	260.849	103.832	116.673	350.029	399.223	387.028	286.169	133.742
Total Equity Numbers are in millions	-169.355	1,023.701	1,924.207	2,685.426	2,647.017	3,008.606	3,164.495	3,091.643	3,503.305	4,053.989	3,447.237	3,023.174	3,060.956	2,528.375	148.291	132.429	260.849	103.832	135.755	378.526	437.177	443.467	315.897	140.246
Total Liabilities & Shareholders Equity Numbers are in millions	3,731.764	4,641.04	5,171.76	5,631.128	4,976.562	4,962.872	5,409.559	5,244.681	4,665.687	4,699.179	4,275.399	3,935.973	3,937.213	3,423.32	246.202	150.041	307.912	626.013	630.274	840.115	952.147	924.526	719.834	229.027

Sino Oil and Gas Holdings Limited

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