Shengli Oil & Gas Pipe Holdings Limited

HKEX:1080.HK

0.03 (HKD) • At close January 15, 2025
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 137.318158.776134.311113.15999.535106.07636.065228.35393.881216.007202.72166.056381.832356.9631,168.29380.796
Short Term Investments 13.19317.49617.45916.8090000000-135.483-135.745000
Cash and Short Term Investments 150.511176.272151.77129.96899.535106.07636.065228.35393.881216.007202.72166.056381.832356.9631,168.29380.796
Net Receivables 104.085148.44380.143311.095374.62472.691523.612982.103775.9141,018.6941,111.88301,105.061000
Inventory 122.395111.265318.503290.778182.931208.436169.906249.705158.949176.808195.374276.084392.741176.069255.598812.126
Other Current Assets 127.23391.333159.675305.739456.722228.2240.267473.319673.151,019.6581,031.3241,531.4241,141.307864.789493.741181.817
Total Current Assets 504.224527.311,010.0911,037.581,113.8081,015.403969.851,933.4772,001.8942,431.1672,541.3011,973.5641,915.881,397.8211,917.6321,074.739
Non-Current Assets:
Property, Plant & Equipment, Net 218.093398.761696.828803.097887.917991.032882.774922.7111,036.6061,107.2771,100.509984.322710.133336.753230.701221.093
Goodwill 0000002.5252.5252.5259.919.919.919.912.5252.5252.525
Intangible Assets 170.862175.177224.359231.911235.63234.744249.299162.713167.824171.408175.212164.4570000
Goodwill and Intangible Assets 170.862175.177224.359231.911235.63234.7442.5252.5252.5259.919.91174.3679.912.5252.5252.525
Long Term Investments 176.849227.064193.91192.089187.153416.136386.86542.00366.70489.719296.222432.939396.207000
Tax Assets 00.560.7624.3616.19216.19622.92726.78816.11626.52231.04613.4959.039000
Other Non-Current Assets 13.551-175.737-225.121-236.272-241.822-250.94-22.927-26.788-16.116-26.522-31.0468.7971.322349.5217.1035.894
Total Non-Current Assets 579.355625.825890.738995.1861,075.071,407.1681,272.164967.2391,105.8351,206.9061,406.6411,613.921,126.611688.798250.329229.512
Total Assets 1,083.5791,156.3981,919.6872,240.1672,411.6192,652.2132,717.4543,287.7223,445.1513,839.2514,372.0693,587.4843,042.4912,086.6192,167.9611,304.251
Liabilities & Equity:
Current Liabilities:
Account Payables 44.49752.26519.765360.366246.768255.707152.104345.08310.222339.891338.487128.31295.0268.357350.0191,104.85
Short Term Debt 238.121322.141692.162781.652778.389850.228895.865946.51,044.536982.2891,475.618988.461631.8087.05850
Tax Payables 0.63615.30815.94516.07720.14320.01516.78527.81321.26917.39613.6719.86115.8128.3100
Deferred Revenue 0-322.141-692.162-781.652-778.389-848.76-891.883-946.5-1,044.536-982.289-1,475.61800000
Other Current Liabilities 202.102160.52161.258218.54114.51597.833184.665164.643147.486184.45676.261165.234136.13247.82800
Total Current Liabilities 485.356550.231,289.131,376.6351,159.8151,223.7831,249.4191,484.0361,523.5131,524.0321,904.0361,301.868878.764124.495437.0771,154.85
Non-Current Liabilities:
Long Term Debt 93.4071.9330.0251.1012.2870.104027.55582.58400000
Deferred Revenue Non-Current 1.141.3852.7914.3755.9587.0795.6096.4637.3178.1719.0269.8811.965000
Deferred Tax Liabilities Non-Current 0.2440.260.2760.2920.3090.3260.3430.3590.37632.89232.90910.6755.9430.4580.4750.475
Other Non-Current Liabilities 00000-0.1040000000000
Total Non-Current Liabilities 94.7913.5783.0925.7688.5547.4055.95227.55582.58420.55517.9080.4580.4750.475
Total Liabilities 580.147553.8081,292.2221,382.4031,168.3691,231.2921,255.3711,518.3581,586.2061,647.5952,029.9711,322.423896.672124.953437.5521,155.325
Equity:
Preferred Stock 0000000000000000
Common Stock 334.409334.409334.409283.911283.911283.911283.911283.911238.438238.438218.786218.786218.786219.572211.6560
Retained Earnings -1,132.891-971.999-943.483-716.513-429.342-293.511-239.29216.56227.053529.183751.454668.04900475.129148.926
Accumulated Other Comprehensive Income/Loss 01.0225.40144.09895.485103.96387.25890.22552.32131.10227.137-151.549-94.56-57.566-32.536-10.6
Other Total Stockholders Equity 1,293.6811,230.1061,230.1061,230.1061,230.1061,230.1061,230.1061,230.1061,148.2551,148.2551,079.4741,187.5341,203.881,799.661,043.6240
Total Shareholders Equity 495.199593.538626.433841.6021,180.161,324.4691,361.9831,620.8021,666.0671,946.9782,076.8512,074.3692,027.941,961.6661,730.409148.926
Total Equity 503.432602.59627.465857.7641,243.251,420.9211,462.0831,769.3641,858.9452,191.6562,342.0982,265.0612,145.8191,961.6661,730.409148.926
Total Liabilities & Shareholders Equity 1,083.5791,156.3981,919.6872,240.1672,411.6192,650.6912,717.4543,287.7223,445.1513,839.2514,372.0693,587.4843,042.4912,086.6192,167.9611,304.251