Sino Oil and Gas Holdings Limited (0702.HK) - Quarterly Balance Statement

Home
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.

	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 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.314	57.314	82.77	81.334	66.233	66.233	78.364	78.364	47.616	47.616	13.8	13.8	68.875	68.875	60.898	60.898	119.207	119.207	3.728	3.728	16.287	16.287	36.949	36.949	57.729	57.729	21.766	21.766	28.065	28.065	251.53	251.53	55.448	55.448	35.564	35.564	56.059	56.059	19.455	19.455	18.048	18.048	17.536	17.536	275.417	275.417	71.114	71.114	25.14	344.451	24.406	242.529	369.706	10.535
Short Term Investments Numbers are in millions	1.074	1.074	0.11	0.11	-8.913	0	7.915	7.915	12.61	12.61	16.11	16.11	9.302	9.302	94.725	70.64	80.045	65.714	83.06	67.104	80.69	68.888	88.615	69.216	91.533	76.208	98.734	77.205	80.292	74.022	89.938	71.804	75.045	75.045	76.729	76.729	75.411	75.411	80.33	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	58.388	58.388	82.88	81.444	66.233	66.233	86.279	86.279	60.226	60.226	29.91	29.91	78.177	78.177	155.623	155.623	199.252	199.252	86.788	86.788	96.977	96.977	125.564	125.564	149.262	149.262	120.5	120.5	108.357	108.357	341.468	341.468	130.493	130.493	112.293	112.293	131.47	131.47	99.785	99.785	18.048	18.048	17.536	17.536	275.417	275.417	71.114	71.114	25.14	344.451	24.406	242.529	369.706	10.535
Net Receivables Numbers are in millions	61.897	61.897	55.959	55.959	14.277	14.277	42.064	42.064	60.658	60.658	64.194	64.194	35.505	35.505	86.968	86.968	35.252	35.252	34.757	34.757	52.257	52.257	24.097	24.097	164.48	21.085	171.242	26.738	168.438	36.553	187.611	82.687	56.831	56.831	46.231	46.231	0	6.167	7.934	7.934	6.568	6.568	0	5.046	59.51	7.906	48.938	12.959	0	0	0	0	0	0
Inventory Numbers are in millions	10.535	10.535	13.702	16.151	18.695	18.695	13.891	16.66	30.77	30.77	13.323	13.323	35.156	35.156	10.281	12.129	50.103	50.103	9.906	60.199	35.21	35.21	11.95	35.479	60.044	60.044	15.07	65.208	19.999	19.999	10.591	10.591	17.471	17.471	10.981	10.981	14.895	14.895	15.163	15.163	20.015	20.015	21.349	21.349	4.227	4.227	3.924	3.924	4.54	0.635	0.295	0	0.705	0.446
Other Current Assets Numbers are in millions	42.707	42.707	43.151	40.702	44.795	44.795	53.924	51.155	58.418	58.418	44.464	44.464	438.146	438.146	443.77	443.77	438.543	438.543	390.662	390.662	364.054	364.054	336.09	336.09	259.848	403.243	410.043	410.043	346.115	478	369.358	474.282	308.974	308.974	244.478	244.478	297.062	297.062	288.325	288.325	40.856	40.856	77.015	77.015	60.929	53.023	50.342	37.383	44.249	24.235	223.264	430.196	8.479	6.74
Total Current Assets Numbers are in millions	173.527	173.527	194.256	194.256	144	144	196.158	196.158	210.072	210.072	151.891	151.891	586.984	586.984	698.49	698.49	723.15	723.15	572.406	572.406	548.498	548.498	521.23	521.23	633.634	633.634	622.489	622.489	642.909	642.909	909.028	909.028	513.769	513.769	413.983	413.983	449.594	449.594	411.207	411.207	85.487	85.487	120.946	120.946	340.573	340.573	125.38	125.38	73.929	369.321	417.927	672.725	378.89	17.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,019.661	2,019.661	2,079.318	2,079.318	2,418.378	2,418.378	2,473.469	2,476.184	2,547.843	2,547.843	2,658.964	2,662.422	2,591.49	2,591.49	2,532.178	2,535.765	2,046.556	2,046.556	2,098.492	2,102.097	2,095.974	2,095.974	2,088.455	2,088.455	2,135.533	2,135.533	2,167.647	2,167.647	2,053.393	2,053.393	1,919.557	1,919.557	1,820.873	1,820.873	1,699.73	1,699.73	4,029.678	4,029.678	3,975.29	3,975.29	3,845.089	3,845.089	3,837.145	3,837.145	3,577.5	3,577.5	3,502.781	3,502.781	3,337.285	267.471	91.466	89.199	112.214	115.805
Goodwill Numbers are in millions	0	0	0	0	6.639	6.639	6.948	6.948	11.883	11.883	12.446	12.446	12.152	12.152	12.048	12.048	11.128	11.128	11.347	11.347	11.545	11.545	11.596	11.596	51.208	51.208	51.877	51.877	96.371	96.371	93.483	93.483	99.896	99.896	99.896	99.896	37.947	37.947	0	0	0	0	0	0	0	0	0	0	4.23	4.23	4.23	4.23	4.23	4.23
Intangible Assets Numbers are in millions	1,378.413	1,378.413	1,445.866	1,443.94	1,811.691	1,811.691	1,895.153	1,892.438	2,150.797	2,150.797	2,271.096	2,267.638	2,228.068	2,228.068	2,222.414	2,218.827	2,058.979	2,058.979	2,111.461	2,107.856	2,155.78	2,155.78	2,178.522	2,174.607	2,315.838	2,311.65	2,357.935	2,353.579	2,269.935	2,265.634	2,211.479	2,207.202	2,335.707	2,331	2,346.216	2,341.404	460.159	460.159	227.527	227.527	227.768	227.768	232.96	232.96	230.008	230.008	227.088	227.088	247.979	249.997	49.824	49.219	95.7	95.434
Goodwill and Intangible Assets Numbers are in millions	1,378.413	1,378.413	1,445.866	1,443.94	1,818.33	1,818.33	1,902.101	1,899.386	2,162.68	2,162.68	2,283.542	2,280.084	2,240.22	2,240.22	2,234.462	2,230.875	2,070.107	2,070.107	2,122.808	2,119.203	2,167.325	2,167.325	2,190.118	2,186.203	2,367.046	2,362.858	2,409.812	2,405.456	2,366.306	2,362.005	2,304.962	2,300.685	2,435.603	2,430.896	2,446.112	2,441.3	498.106	498.106	227.527	227.527	227.768	227.768	232.96	232.96	230.008	230.008	227.088	227.088	252.209	254.227	54.054	53.449	99.93	99.664
Long Term Investments Numbers are in millions	0.093	0.093	14.25	0.093	24.943	16.03	8.892	16.807	8.755	21.365	19.738	35.848	50.151	59.453	-26.306	68.419	-5.695	74.35	-8.771	74.289	16.181	96.871	8.619	97.234	-1.831	89.702	-4.111	94.623	-20.429	59.863	-22.849	67.089	7.127	82.172	5.806	82.535	-12.953	62.458	-17.295	63.035	63.546	63.546	63.946	63.946	68.042	68.042	68.301	68.301	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-14.157	0	-24.943	0	-8.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,355.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.546	0	-63.946	0	-68.042	0	-68.301	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.225	10.225	12.231	14.157	63.676	47.646	69.312	52.505	47.989	35.379	57.625	41.515	43.567	34.265	192.304	97.579	158.987	78.942	191.627	108.567	146.154	65.464	-4,201.462	69.75	198.239	110.894	213.722	119.344	173.928	97.937	133.983	48.322	163.878	93.54	100.056	28.139	87.042	11.631	102.45	22.12	82.291	18.745	84.348	20.402	103.56	35.518	80.724	-3,798.17	32.954	3,046.194	2,744.756	2,607.947	12.443	13.012
Total Non-Current Assets Numbers are in millions	3,408.392	3,408.392	3,537.508	3,537.508	4,300.384	4,300.384	4,444.882	4,444.882	4,767.267	4,767.267	5,019.869	5,019.869	4,925.428	4,925.428	4,932.638	4,932.638	4,269.955	4,269.955	4,404.156	4,404.156	4,425.634	4,425.634	4,441.642	4,441.642	4,698.987	4,698.987	4,787.07	4,787.07	4,573.198	4,573.198	4,335.653	4,335.653	4,427.481	4,427.481	4,251.704	4,251.704	4,601.873	4,601.873	4,287.972	4,287.972	4,155.148	4,155.148	4,154.453	4,154.453	3,911.068	3,911.068	3,810.593	3,798.17	3,622.448	3,567.892	2,890.276	2,750.595	224.587	228.481
Total Assets Numbers are in millions	3,581.919	3,581.919	3,731.764	3,731.764	4,444.384	4,444.384	4,641.04	4,641.04	4,977.339	4,977.339	5,171.76	5,171.76	5,512.412	5,512.412	5,631.128	5,631.128	4,993.105	4,993.105	4,976.562	4,976.562	4,974.132	4,974.132	4,962.872	4,962.872	5,332.621	5,332.621	5,409.559	5,409.559	5,216.107	5,216.107	5,244.681	5,244.681	4,941.25	4,941.25	4,665.687	4,665.687	5,051.467	5,051.467	4,699.179	4,699.179	4,240.635	4,240.635	4,275.399	4,275.399	4,251.641	4,251.641	3,935.973	3,935.973	3,696.377	3,937.213	3,308.203	3,423.32	603.477	246.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.867	0.867	1.931	1.931	0.858	0.858	3.765	3.765	2.85	2.85	9.677	9.677	22.235	22.235	41.243	41.243	17.937	17.937	403.515	11.385	0	0	326.367	0	20.094	20.094	30.662	30.662	329.291	0	0	0	149.361	0	237.575	0	140.958	0	160.03	0	101.018	0	184.213	0	296.672	0	0	0	310.136	546.149	757.304	878.952	11.832	0
Short Term Debt Numbers are in millions	2,003.032	2,003.032	1,796.616	1,796.616	1,767.546	1,767.546	1,762.246	1,762.246	1,712.192	1,712.192	1,655.232	1,655.232	1,608.84	1,608.84	1,487.043	1,487.043	1,399.279	1,399.279	1,298.056	1,298.056	1,180.603	1,180.603	1,135.223	1,135.223	290.842	296.145	374.579	374.579	305.162	316.855	105.112	116.805	243.29	243.29	378.184	388.327	300.808	319.481	149.28	149.28	242.454	242.454	161.287	161.287	127.616	131.407	92.834	0	45.771	22.287	0	0	16.824	0
Tax Payables Numbers are in millions	94.854	0	97.171	0	49.729	0	52.224	0	6.861	0	9.613	0	9.259	0	9.169	0	8.391	0	8.931	0	5.176	0	6.062	0	6.257	0	6.474	0	11.774	0	8.472	0	9.524	0	7.072	0	2.376	0	2.373	0	2.364	0	2.414	0	2.382	0	2.345	0	2.301	2.322	1.005	0	0	0
Deferred Revenue Numbers are in millions	0	1,228.222	26.915	0	5.146	0	8.439	0	3.828	0	16.695	0	5.055	0	32.951	0	1.856	0	41.916	0	111.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,282.254	1,377.108	1,093.113	1,341.285	1,070.406	1,125.281	948.791	1,070.117	729.008	739.697	737.149	763.457	551.134	565.448	490.687	501.758	271.285	281.532	25.801	445.431	313.299	429.911	5.572	338.001	451.646	452.6	415.065	421.539	163.493	492.865	574.54	571.319	0	158.885	0	234.504	18.673	143.334	-22.395	140.008	0	103.382	0	186.627	3.791	299.054	442.561	537.74	0	0	0	0.895	23.335	22.105
Total Current Liabilities Numbers are in millions	3,381.007	3,381.007	3,139.832	3,139.832	2,893.685	2,893.685	2,836.128	2,836.128	2,454.739	2,454.739	2,428.366	2,428.366	2,196.523	2,196.523	2,030.044	2,030.044	1,698.748	1,698.748	1,754.872	1,754.872	1,610.514	1,610.514	1,473.224	1,473.224	768.839	768.839	826.78	826.78	809.72	809.72	688.124	688.124	402.175	402.175	622.831	622.831	462.815	462.815	289.288	289.288	345.836	345.836	347.914	347.914	430.461	430.461	537.74	537.74	358.208	570.758	758.309	879.847	51.991	22.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.169	89.169	367.902	367.902	384.574	384.574	440.224	440.224	478.803	478.803	501.859	501.859	557.96	557.96	651.823	651.823	606.604	606.604	419.476	419.476	467.205	467.205	460.167	460.167	1,467.922	1,467.922	1,397.34	1,397.34	1,269.094	1,269.094	1,447.409	1,447.409	1,018.145	1,018.145	509.587	509.587	437.176	437.176	348.145	348.145	398.322	398.322	471.13	471.13	558.818	558.818	368.739	368.739	259.369	285.693	0	0	0	16.824
Deferred Revenue Non-Current Numbers are in millions	387.043	0	358.981	0	333.608	0	318.032	0	299.256	0	288.083	0	240.753	0	237.734	0	147.84	0	132.691	0	693.592	0	662.775	0	-1,170.159	0	-1,006.334	0	-649.142	0	-1,005.389	0	-653.049	0	78.617	0	-59.979	0	-94.012	0	-63.221	0	-333.569	0	-139.879	0	-281.254	0	77.864	264.069	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.582	0	3.669	0	4.403	0	5.446	0	6.51	0	7.727	0	8.432	0	9.24	0	9.347	0	10.36	0	12.226	0	12.281	0	13.173	0	14.235	0	14.501	0	12.695	0	27.555	0	27.555	0	64.569	0	6.477	0	8.371	0	8.371	0	5.349	0	5.349	0	18.674	18.674	15.098	15.098	12.461	12.461
Other Non-Current Liabilities Numbers are in millions	30.012	420.637	30.735	393.385	15.751	353.762	17.509	340.987	20.543	326.309	21.518	317.328	17.008	266.193	16.861	263.835	11.911	169.098	12.146	155.197	8.555	20.781	8.594	20.875	6.623	19.796	6.709	20.944	4.959	19.46	4.81	17.505	2.356	29.911	2.409	29.964	65.849	65.849	7.757	7.757	9.102	9.102	9.118	9.118	6.336	6.336	0.971	-368.739	1.121	1.132	0	0	0	46.521
Total Non-Current Liabilities Numbers are in millions	509.806	509.806	761.287	761.287	738.336	738.336	781.211	781.211	805.112	805.112	819.187	819.187	824.153	824.153	915.658	915.658	775.702	775.702	574.673	574.673	487.986	487.986	481.042	481.042	1,487.718	1,487.718	1,418.284	1,418.284	1,288.554	1,288.554	1,464.914	1,464.914	1,048.056	1,048.056	539.551	539.551	503.025	503.025	355.902	355.902	407.424	407.424	480.248	480.248	565.154	565.154	375.059	368.739	279.164	305.499	15.098	15.098	12.461	75.806
Total Liabilities Numbers are in millions	3,890.813	3,890.813	3,901.119	3,901.119	3,632.021	3,632.021	3,617.339	3,617.339	3,259.851	3,259.851	3,247.553	3,247.553	3,020.676	3,020.676	2,945.702	2,945.702	2,474.45	2,474.45	2,329.545	2,329.545	2,098.5	2,098.5	1,954.266	1,954.266	2,256.557	2,256.557	2,245.064	2,245.064	2,098.274	2,098.274	2,153.038	2,153.038	1,450.231	1,450.231	1,162.382	1,162.382	965.84	965.84	645.19	645.19	753.26	753.26	828.162	828.162	995.615	995.615	912.799	912.799	637.372	876.257	773.407	894.945	64.452	97.911
Equity:
Preferred Stock Numbers are in millions	0	4,567.481	0	0	653.409	0	526.102	0	3,196.165	0	2,991.348	0	2,421.292	0	2,227.287	0	2,392.533	0	1,873.941	0	2,034.243	0	1,642.989	0	0	0	0	0	78.344	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
Common Stock Numbers are in millions	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	334.544	199.188	199.188	165.388	165.388	168.33	168.33	170.937	170.937	172.796	172.796	176.036	176.036	178.804	178.804	179.539	179.539	150.539	150.539	147.539	147.539	137.331	137.331	123.56	123.56	121.56	120.19	92.07	91.414	64.736	43.861
Retained Earnings Numbers are in millions	-4,497.734	-4,497.734	-4,450.352	-4,450.352	-3,446.824	-3,446.824	-3,363.376	-3,363.376	-2,905.443	-2,905.443	-2,811.597	-2,811.597	-2,277.464	-2,277.464	-2,058.058	-2,058.058	-1,941.518	-1,941.518	-1,873.941	-1,873.941	-1,712.451	-1,712.451	-1,642.989	-1,642.989	-1,494.542	-1,494.542	-1,329.366	-1,329.366	-1,238.217	-1,238.217	-1,181.905	-1,181.905	-1,081.901	-1,081.901	-1,102.282	-1,102.282	-609.885	-609.885	-625.27	-625.27	-643.27	-643.27	-649.175	-649.175	-612.338	-612.338	-587.843	-587.843	-510.302	-509.922	-429.262	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-721.001	-721.001	-629.426	-629.426	-653.409	-653.409	-526.102	-526.102	-290.722	-290.722	-179.751	-179.751	-143.828	-143.828	-169.229	-169.229	-451.015	-451.015	-176.221	-389.899	-321.792	-321.792	-140.552	-256.139	6.344	6.344	-107.228	110.671	-78.344	-78.344	-54.084	-206.662	57.02	57.02	-274.14	31.831	44.122	44.122	-71.55	55.814	101.7	101.7	-74.185	130.167	121.636	121.636	-68.811	0	0	-22.554	0	-11.718	0	-12.869
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	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	2,146.189	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,567.481	4,346.492	4,346.492	4,201.147	4,201.147	4,169.034	4,247.378	4,293.761	4,293.761	4,384.177	4,327.157	4,414.883	4,383.052	4,429.016	4,429.016	4,443.906	4,443.906	3,878.406	3,878.406	3,818.706	3,818.706	3,731.033	3,609.397	3,487.457	3,487.457	3,447.747	3,450.688	2,871.988	2,850.644	474.178	117.158
Total Shareholders Equity Numbers are in millions	-316.71	-316.71	-177.753	-177.753	801.792	801.792	1,012.547	1,012.547	1,705.86	1,705.86	1,910.677	1,910.677	2,480.733	2,480.733	2,674.738	2,674.738	2,509.492	2,509.492	2,638.185	2,638.185	2,867.782	2,867.782	3,002.897	3,002.897	3,057.482	3,057.482	3,147.84	3,147.84	3,099.147	3,099.147	3,076.131	3,076.131	3,475.072	3,475.072	3,488.637	3,488.637	4,042.057	4,042.057	4,053.989	4,053.989	3,487.375	3,487.375	3,447.237	3,447.237	3,256.026	3,256.026	3,023.174	3,023.174	3,059.005	3,060.956	2,534.796	2,528.375	538.914	148.15
Total Equity Numbers are in millions	-308.894	-308.894	-169.355	-169.355	812.363	812.363	1,023.701	1,023.701	1,717.488	1,717.488	1,924.207	1,924.207	2,491.736	2,491.736	2,685.426	2,685.426	2,518.655	2,518.655	2,647.017	2,647.017	2,875.632	2,875.632	3,008.606	3,008.606	3,076.064	3,076.064	3,164.495	3,164.495	3,117.833	3,117.833	3,091.643	3,091.643	3,491.019	3,491.019	3,503.305	3,503.305	4,085.627	4,085.627	4,053.989	4,053.989	3,487.375	3,487.375	3,447.237	3,447.237	3,256.026	3,256.026	3,023.174	3,023.174	3,059.005	3,060.956	2,534.796	2,528.375	539.025	148.291
Total Liabilities & Shareholders Equity Numbers are in millions	3,581.919	3,581.919	3,731.764	3,731.764	4,444.384	4,444.384	4,641.04	4,641.04	4,977.339	4,977.339	5,171.76	5,171.76	5,512.412	5,512.412	5,631.128	5,631.128	4,993.105	4,993.105	4,976.562	4,976.562	4,974.132	4,974.132	4,962.872	4,962.872	5,332.621	5,332.621	5,409.559	5,409.559	5,216.107	5,216.107	5,244.681	5,244.681	4,941.25	4,941.25	4,665.687	4,665.687	5,051.467	5,051.467	4,699.179	4,699.179	4,240.635	4,240.635	4,275.399	4,275.399	4,251.641	4,251.641	3,935.973	0	3,696.377	3,937.213	3,308.203	3,423.32	603.477	246.202

Sino Oil and Gas Holdings Limited

HKEX:0702.HK Add to watchlist

HKEX:0702.HK