Shengli Oil & Gas Pipe Holdings Limited (1080.HK)

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1080.HK
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0.03 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.366	137.318	38.159	158.776	89.186	134.311	82.219	113.159	64.572	99.535	66.676	106.076	28.184	36.065	49.583	228.35	264.111	393.881	295.192	216.007	222.466	202.72	228.74	166.056	376.692	381.832	324.267	356.963	538.054	1,168.293
Short Term Investments Numbers are in millions	1.725	13.193	17.294	17.496	0	17.459	0	16.809	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.928	-179.863	-135.483	-184.754	-135.745	6	0	0	0
Cash and Short Term Investments Numbers are in millions	49.091	137.318	55.453	176.272	89.186	151.77	82.219	129.968	64.572	99.535	66.676	106.076	28.184	36.065	49.583	228.35	264.111	393.881	295.192	216.007	222.466	202.72	228.74	166.056	376.692	381.832	330.267	356.963	538.054	1,168.293
Net Receivables Numbers are in millions	106.491	104.085	135.338	148.44	0	380.143	0	311.095	0	374.62	0	472.691	0	523.612	0	982.103	0	775.914	994.213	1,018.694	1,145.945	1,111.883	1,004.28	0	0	1,105.061	0	0	0	0
Inventory Numbers are in millions	165.6	122.395	176.38	111.265	107.058	318.503	381.325	290.778	387.901	182.931	171.278	208.436	206.665	169.906	259.226	249.705	220.762	158.949	244.718	176.808	219.5	195.374	315.436	276.084	350.893	392.741	620.143	176.069	328.568	255.598
Other Current Assets Numbers are in millions	82.438	127.233	114.033	91.333	104.583	159.675	352.872	305.739	525.036	456.722	454.568	228.2	206.747	240.267	421.692	473.319	576.958	673.15	850.365	1,019.658	1,109.844	1,031.324	2,097.095	1,531.424	1,182.036	1,141.307	1,284.748	864.789	1,147.126	493.741
Total Current Assets Numbers are in millions	403.62	504.224	481.204	527.31	473.873	1,010.091	1,160.275	1,037.58	1,207.473	1,113.808	1,206.155	1,015.403	1,014.395	969.85	1,571.609	1,933.477	1,897.834	2,001.894	2,384.488	2,431.167	2,697.755	2,541.301	2,641.271	1,973.564	1,909.621	1,915.88	2,235.158	1,397.821	2,013.748	1,917.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390.926	218.093	392.907	398.761	401.873	696.828	747.611	803.097	840.405	887.917	936.34	991.032	818.718	882.774	941.096	922.711	987.072	1,036.606	1,074.558	1,107.277	1,111.281	1,100.509	1,089.913	984.322	738.828	710.133	561.97	336.753	313.16	230.701
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.525	2.525	2.525	2.525	2.525	2.525	2.525	9.91	43.592	9.91	9.91	9.91	9.91	9.91	2.525	2.525	2.525	2.525
Intangible Assets Numbers are in millions	0	170.862	0	175.177	0	224.359	0	231.911	0	235.63	0	234.744	244.695	249.299	252.988	162.713	164.571	167.824	169.644	171.408	171.862	175.212	164.688	164.457	0	0	0.023	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	170.862	606.127	175.177	661.556	224.359	936.856	231.911	1,022.077	235.63	1,108.065	234.744	2.525	2.525	2.525	2.525	2.525	2.525	2.525	9.91	43.592	185.122	174.598	174.367	9.91	9.91	2.548	2.525	2.525	2.525
Long Term Investments Numbers are in millions	164.425	190.042	213.743	227.064	260.338	193.91	190.86	192.089	187.01	187.153	187.158	416.136	390.165	386.865	35.196	42.003	58.811	66.704	84.386	89.719	95.404	513.15	474.101	432.939	456.337	396.207	316.748	0	0	0
Tax Assets Numbers are in millions	0	0.358	0.523	0.56	0.655	0.762	1.615	4.361	5.338	6.192	15.433	16.196	22.193	22.927	28.56	26.788	15.88	16.116	17.535	26.522	31.046	31.046	20.024	13.495	10.386	9.039	1.231	0	0	0
Other Non-Current Assets Numbers are in millions	0.347	0	-606.65	-175.737	-662.211	-225.121	-938.471	-236.272	-1,027.415	-241.822	-1,123.498	-250.94	-22.193	-22.927	-28.56	-26.788	-15.88	-16.116	-17.535	-26.522	-31.046	0.941	4.631	8.797	39.715	1.322	55.502	349.52	17.012	17.103
Total Non-Current Assets Numbers are in millions	555.698	579.355	606.65	625.825	662.211	890.738	938.471	995.186	1,027.415	1,075.07	1,123.498	1,407.168	1,211.408	1,272.164	978.817	967.239	1,048.408	1,105.835	1,161.469	1,206.906	1,250.277	1,830.768	1,763.267	1,613.92	1,255.176	1,126.611	937.999	688.798	332.697	250.329
Total Assets Numbers are in millions	959.318	1,083.579	1,090.815	1,156.398	1,138.15	1,919.687	2,301.222	2,240.167	2,459.949	2,411.619	2,558.608	2,652.213	2,695.343	2,717.454	3,029.479	3,287.722	3,279.348	3,445.151	3,770.822	3,839.251	4,154.563	4,372.069	4,404.538	3,587.484	3,164.797	3,042.491	3,173.157	2,086.619	2,346.445	2,167.961
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.924	44.497	75.228	52.26	75.809	519.765	443.769	360.366	380.26	246.768	244.498	255.707	225.644	152.104	271.786	345.08	352.343	310.222	334.6	339.891	537.214	338.487	404.673	128.312	71.962	95.02	219.339	68.357	404.53	350.019
Short Term Debt Numbers are in millions	219.771	238.121	226.126	322.141	283.663	692.162	750.77	781.652	713.82	778.389	836.232	850.228	856.42	895.865	862.973	946.5	797.5	1,044.536	1,127.938	982.289	1,053.762	1,475.618	1,435.869	988.461	730.51	631.8	285.336	0	0	87.058
Tax Payables Numbers are in millions	0	0.636	15.308	15.308	15.308	15.945	15.308	16.077	15.308	20.143	15.308	20.015	15.012	16.785	15.115	27.813	19.312	21.269	16.895	17.396	10.863	13.67	9.767	19.861	10.317	15.812	7.861	8.31	11.452	0
Deferred Revenue Numbers are in millions	0	0	-226.126	-322.141	-283.663	-692.162	-750.77	-781.652	-713.82	-778.389	-836.232	-848.76	-856.42	-891.883	-862.973	-946.5	-797.5	-1,044.536	-1,127.938	-982.289	-1,053.762	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.893	202.102	133.881	160.521	86.651	61.258	201.61	218.54	192.269	114.515	103.074	97.833	155.352	184.665	230.951	164.643	182.153	147.486	153.292	184.456	115.81	76.261	169.066	165.234	155.006	136.132	341.393	47.828	0	0
Total Current Liabilities Numbers are in millions	397.588	485.356	450.543	550.23	461.431	1,289.13	1,411.457	1,376.635	1,301.657	1,159.815	1,199.112	1,223.783	1,252.428	1,249.419	1,380.825	1,484.036	1,351.308	1,523.513	1,632.725	1,524.032	1,717.649	1,904.036	2,019.375	1,301.868	967.795	878.764	853.929	124.495	415.982	437.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.772	93.407	94.069	1.933	0	0.025	0.61	1.101	1.768	2.287	0	0.104	0	0	13.75	27.5	41.25	55	68.75	82.5	113.5	84	0	0	0	0	350.386	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.14	1.239	1.385	1.765	2.791	3.947	4.375	5.53	5.958	5.518	7.079	5.182	5.609	6.036	6.463	6.89	7.317	7.744	8.171	8.539	9.026	9.453	9.88	10.307	11.965	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.244	0.243	0.26	0.268	0.276	0.285	0.292	0.309	0.309	0.31	0.326	0.326	0.343	0.351	0.359	0.367	0.376	0.384	32.892	32.892	32.909	21.675	10.675	10.434	5.943	0.612	0.458	0.475	0.475
Other Non-Current Liabilities Numbers are in millions	1.221	0	-5.902	0	0	0	0	0	0	0	0	-0.104	0	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	107.993	94.791	92.6	3.578	2.033	3.092	4.842	5.768	7.607	8.554	5.828	7.405	5.508	5.952	13.75	27.5	41.25	55	68.75	82.5	113.5	125.935	31.128	20.555	20.741	17.908	350.998	0.458	0.475	0.475
Total Liabilities Numbers are in millions	505.581	580.147	546.094	553.808	463.464	1,292.222	1,416.299	1,382.403	1,309.264	1,168.369	1,204.94	1,231.292	1,257.936	1,255.371	1,400.962	1,518.358	1,399.815	1,586.206	1,709.603	1,647.595	1,872.58	2,029.971	2,050.503	1,322.423	988.536	896.672	1,204.927	124.953	416.457	437.552
Equity:
Preferred Stock Numbers are in millions	0	0	1,090.734	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	334.409	334.409	334.409	334.409	334.409	334.409	334.409	283.911	283.911	283.911	283.911	283.911	283.911	283.911	283.911	283.911	283.911	238.438	238.438	238.438	218.786	218.786	218.786	218.786	218.786	218.786	219.032	219.572	219.572	211.656
Retained Earnings Numbers are in millions	-1,094.123	-1,132.891	62.484	-971.999	-900.585	-943.483	-709.509	-716.513	-481.721	-429.342	-346.488	-293.511	-255.654	-239.292	-103.702	16.56	124.59	227.053	420.669	529.183	692.847	685.875	679.663	668.049	617.793	0	0	0	0	475.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.498	1.091	-1,090.734	1.022	0.944	5.401	26.259	44.098	75.84	95.485	91.717	103.963	90.171	87.258	94.67	90.225	66.311	52.321	32.014	31.102	27.731	-230.873	26.85	-151.549	0	-94.56	0	-57.566	0	-32.536
Other Total Stockholders Equity Numbers are in millions	1,230.106	1,230.106	139.372	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,230.106	1,148.255	1,148.255	1,148.255	1,079.474	1,079.474	1,188.579	1,187.534	1,184.501	1,203.88	1,749.198	1,799.66	1,710.416	1,043.624
Total Shareholders Equity Numbers are in millions	445.894	495.199	536.265	593.538	664.874	626.433	881.265	841.602	1,108.136	1,180.16	1,259.246	1,324.469	1,348.534	1,361.983	1,504.985	1,620.802	1,704.918	1,666.067	1,839.376	1,946.978	2,018.838	2,076.851	2,087.028	2,074.369	2,021.08	2,027.94	1,968.23	1,961.666	1,929.988	1,730.409
Total Equity Numbers are in millions	453.737	503.432	544.721	602.59	674.686	627.465	884.923	857.764	1,150.685	1,243.25	1,353.668	1,420.921	1,437.407	1,462.083	1,628.517	1,769.364	1,879.533	1,858.945	2,061.219	2,191.656	2,281.983	2,342.098	2,354.035	2,265.061	2,176.261	2,145.819	1,968.23	1,961.666	1,929.988	1,730.409
Total Liabilities & Shareholders Equity Numbers are in millions	959.318	1,083.579	1,090.815	1,156.398	1,138.15	1,919.687	2,301.222	2,240.167	2,459.949	2,411.619	2,558.608	2,650.691	2,695.343	2,717.454	3,029.479	3,287.722	3,279.348	3,445.151	3,770.822	3,839.251	4,154.563	4,372.069	4,404.538	3,587.484	3,164.797	3,042.491	3,173.157	2,086.619	2,346.445	2,167.961

Shengli Oil & Gas Pipe Holdings Limited

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