Strong Petrochemical Holdings Limited (0852.HK)

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0852.HK
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0.166 (HKD) • At close December 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	456.586	287.962	158.152	144.173	358.075	204.311	715.085	230.256	242.226	267.168	345.326	361.856	156.408	400.866	152.605	228.149	80.996
Short Term Investments Numbers are in millions	0.272	0.338	0.417	1.233	0.825	33.463	0.304	29.281	30.683	0.312	1.491	0	19.504	0	0	0	9.327
Cash and Short Term Investments Numbers are in millions	456.858	288.3	158.569	145.406	358.9	237.774	715.389	259.537	272.909	267.48	346.817	361.856	175.912	400.866	152.605	228.149	90.323
Net Receivables Numbers are in millions	196.706	228.859	255.428	806.148	2,810.439	2,793.636	2,192.76	1,416.841	1,194.494	1,020.25	3,197.614	0	2,513.293	462.655	645.911	0	73.595
Inventory Numbers are in millions	17.829	35.177	7.623	24.399	23.553	16.976	32.243	931.471	454.243	1,830.694	1,365.401	819.044	1.253	1,024.35	366.757	0	0
Other Current Assets Numbers are in millions	131.447	161.986	284.357	235.519	413.39	451.429	503.583	524.665	443.567	617.092	929.392	706.341	0.477	63.831	0.44	0.435	0
Total Current Assets Numbers are in millions	802.84	726.732	675.359	1,132.093	3,496.206	3,504.869	3,482.059	3,132.514	2,365.213	3,735.516	5,839.224	1,887.241	3,035.003	1,967.312	1,352.291	815.364	202.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.347	239.374	200.402	153.576	327.138	75.433	84.805	82.768	319.146	362.295	297.634	117.172	69.607	157.218	180.028	8.348	19.731
Goodwill Numbers are in millions	0	0	0	0	3.551	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	3.551	16.877	18.153	17.395	48.997	53.219	1.059	21.063	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	3.551	16.877	18.153	17.395	48.997	53.219	1.059	21.063	0	0	0	0	0
Long Term Investments Numbers are in millions	281.958	223.894	265.502	245.847	44	31.409	179.684	70.541	124.055	158.119	136.61	0	116.276	0	0	0	42.054
Tax Assets Numbers are in millions	0	0	0	0	1.028	33.463	0.304	29.281	30.683	48.773	0	0	4.358	4.358	4.358	0	0
Other Non-Current Assets Numbers are in millions	0.872	288.578	487.213	216.451	1.059	1.059	1.059	1.059	1.059	1.059	85.742	131.562	228.944	175.932	151.022	89.184	47.9
Total Non-Current Assets Numbers are in millions	785.177	751.846	953.117	615.874	376.776	158.241	284.005	201.044	523.94	623.465	521.045	269.797	419.185	337.508	335.408	97.532	109.685
Total Assets Numbers are in millions	1,588.017	1,478.578	1,628.476	1,747.967	3,872.982	3,663.11	3,766.064	3,333.558	2,889.153	4,358.981	6,360.269	2,157.038	3,454.188	2,304.82	1,687.699	912.896	311.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.947	38.855	0	28.945	1,219.025	1,730.746	2,203.898	689.529	846.895	949.472	2,501.257	381.307	1,653.937	689.757	369.353	280.09	3.928
Short Term Debt Numbers are in millions	1.443	0.762	-2.208	142.283	872.66	-504.02	0	1,178.306	579.34	1,643.856	1,724.689	536.82	849.782	727.253	463.414	0	0
Tax Payables Numbers are in millions	0.672	1.046	1.812	0	0.269	0.348	0.027	0	3.649	10.777	0	0.155	0.082	4.749	9.54	12.405	9.54
Deferred Revenue Numbers are in millions	0	2.078	1.756	0.006	29.675	518.509	1.277	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.429	35.956	184.464	154.609	104.286	24.719	181.862	236.347	286.519	560.784	635.811	94.056	35.194	34.436	76.249	46.292	63.813
Total Current Liabilities Numbers are in millions	130.491	80.775	189.392	325.843	2,225.915	2,289.159	2,387.064	2,104.182	1,716.403	3,164.889	4,861.757	1,012.338	2,538.995	1,456.195	918.556	338.787	77.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.143	1.674	0.223	0.496	135.206	0	0	0	53.59	89.941	47.636	14.44	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	135.078	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.897	0	0	0	0	0	0	0	0	7.477	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	160.143	1.674	0.223	0.496	139.103	1,745.583	2,203.898	1,867.835	53.59	89.941	47.636	14.44	2,536.656	7.477	832.767	280.09	3.928
Total Liabilities Numbers are in millions	290.634	82.449	189.615	326.339	2,365.018	2,289.159	2,387.064	2,104.182	1,769.993	3,254.83	4,909.393	1,026.778	2,538.995	1,463.672	918.556	338.787	77.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.084	53.084	53.084	53.084	53.093	53.11	53.143	44.2	44.2	44.2	40.424	40.3	40.36	40.292	40.147	40	0.078
Retained Earnings Numbers are in millions	639.669	738.656	737.184	730.911	823.924	698.88	691.428	797.497	643.02	609.956	1,050.648	742.657	433.99	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.351	40.566	82.482	71.019	50.309	-44.358	-39.8	-31.011	-67.07	-34.147	73.933	-5.589	-3.186	-44.051	-20.363	0	0
Other Total Stockholders Equity Numbers are in millions	574.477	566.111	566.111	566.111	566.232	566.448	567.065	339.52	339.52	339.52	211.87	276.022	209.27	206.79	202.496	197.216	0
Total Shareholders Equity Numbers are in millions	1,298.581	1,396.495	1,438.861	1,421.125	1,491.636	1,373.467	1,378.492	1,228.634	1,090.851	1,079.682	1,376.875	1,058.979	842.784	841.148	769.143	574.109	234.605
Total Equity Numbers are in millions	1,297.383	1,396.129	1,438.861	1,421.628	1,507.964	1,373.951	1,379	1,229.376	1,119.16	1,104.151	1,450.876	1,130.26	915.193	841.148	769.143	574.109	234.605
Total Liabilities & Shareholders Equity Numbers are in millions	1,588.017	1,478.578	1,628.476	1,747.967	3,872.982	3,663.11	3,766.064	3,333.558	2,889.153	4,358.981	6,360.269	2,157.038	3,454.188	2,304.82	1,687.699	912.896	311.886

Strong Petrochemical Holdings Limited

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