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.
| 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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.716 | -41.066 | -57.348 | -71.414 | 38.41 | -251.759 | -8.96 | -250.176 | -75.216 | -83.215 | -55.358 | -37.734 | -16.377 | -130.569 | -120.262 | -108.03 | -102.463 | -193.616 | -108.514 | -160.569 | -58.607 | 6.212 | 11.614 | 4.457 | 15.694 | 31.388 | 15.694 | 23.445 | 46.89 | 23.445 | 22.291 | 44.582 | 22.291 | 83.972 | 167.944 | 83.972 | 37.199 | 74.399 | 37.199 |
| Depreciation & Amortization
| 11.343 | 12.259 | 11.149 | 11.67 | 32.007 | 55.726 | 50.452 | 47.623 | 51.146 | 55.651 | 59.448 | 60.602 | 64.554 | 60.307 | 58.973 | 64.187 | 57.836 | 62.83 | 54.621 | 46.085 | 42.091 | 42.901 | 37.293 | 20.996 | 15.888 | 31.776 | 15.888 | 8.693 | 17.386 | 8.693 | 6.313 | 12.625 | 6.313 | 5.517 | 11.034 | 5.517 | 3.325 | 6.651 | 3.325 |
| Deferred Income Tax
| 0 | 0 | 0 | 24.445 | 0 | 98.52 | 0 | 45.412 | 0 | -106.36 | 0 | -29.4 | 0 | -514.407 | 0 | 227.154 | 0 | -127.262 | 0 | -33.866 | 0 | 279.699 | 36.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.075 | 0 | 0.246 | 0 | 0.449 | 0 | 0.343 | 0 | 1.461 | 0.219 | 5.415 | 1.37 | 7.814 | 4.721 | 13.084 | 1.781 | 10.555 | 1.836 | 2.989 | 0.109 | 1.589 | 0.436 | 0.506 | 1.743 | 3.486 | 1.743 | 1.387 | 2.774 | 1.387 | 3.324 | 6.648 | 3.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.949 | 84.166 | -102.67 | 28.395 | -42.631 | -36.342 | 0 | -37.824 | 0 | 22.606 | 0 | 28.86 | 0 | 753.307 | 0 | -274.446 | 0 | 167.165 | 0 | 51.501 | 0 | -358.767 | -36.898 | -36.898 | -43.72 | -87.44 | -43.72 | -51.242 | -102.484 | -51.242 | -84.004 | -168.008 | -84.004 | -56.814 | -113.628 | -56.814 | -44.774 | -89.548 | -44.774 |
| Accounts Receivables
| -2.028 | 29.957 | 13.156 | 24.546 | -99.081 | -69.826 | 0 | 65.145 | 0 | 80.789 | 0 | 61.426 | 0 | 481.859 | 0 | -199.994 | 0 | 134.133 | 0 | 42.758 | 0 | -362.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -44.387 | 56.55 | -65.704 | -0.819 | 50.663 | -29.143 | 0 | -110.9 | 0 | 24.11 | 0 | -37.441 | 0 | 24.734 | 0 | -40.244 | 0 | -17.426 | 0 | -11.881 | 0 | 81.437 | 20.359 | 20.359 | 28.58 | 57.16 | 28.58 | -54.116 | -108.232 | -54.116 | 20.22 | 40.439 | 20.22 | 139.09 | 278.179 | 139.09 | -184.283 | -368.566 | -184.283 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.466 | -2.341 | -50.122 | 4.668 | 5.787 | 62.627 | 0 | 7.931 | 0 | -82.293 | 0 | 4.875 | 0 | 246.714 | 0 | -34.208 | 0 | 50.458 | 0 | 20.624 | 0 | -77.479 | -57.257 | -57.257 | -72.3 | -144.6 | -72.3 | 2.874 | 5.748 | 2.874 | -104.223 | -208.447 | -104.223 | -195.904 | -391.807 | -195.904 | 139.509 | 279.018 | 139.509 |
| Other Non Cash Items
| -56.497 | 43.517 | 23.221 | 94.573 | -36.321 | 340.801 | -111.923 | 305.441 | 78.672 | 42.644 | 41.692 | 120.763 | -11.21 | -211.266 | 86.884 | 232.572 | -119.407 | 190.079 | -63.121 | 29.958 | 127.8 | 304.731 | -138.791 | -12.256 | -5.354 | -10.708 | -5.354 | -10.116 | -20.233 | -10.116 | 0.235 | 0.469 | 0.235 | 0.096 | 0.191 | 0.096 | 0.328 | 0.655 | 0.328 |
| Operating Cash Flow
| -88.819 | 98.951 | -125.648 | 63.47 | -8.535 | 108.875 | -70.431 | 65.407 | 54.602 | 39.147 | 46.001 | 177.906 | 38.337 | 479.593 | 30.316 | -72.633 | -162.253 | 237.013 | -115.178 | -30.036 | 111.393 | -3.334 | -89.448 | -23.196 | -15.75 | -31.499 | -15.75 | -27.834 | -55.667 | -27.834 | -51.842 | -103.684 | -51.842 | 32.77 | 65.541 | 32.77 | -3.922 | -7.844 | -3.922 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.989 | -2.966 | -5.045 | -8.082 | -6.956 | -35.999 | -8.212 | -23.97 | -3.985 | -4.598 | -4.926 | -9 | 0 | -48.428 | -42.352 | -22.615 | -8.308 | -26.142 | -21.902 | -48.159 | -47.771 | -57.026 | -153.731 | -56.411 | -110.971 | -221.941 | -110.971 | -69.301 | -138.603 | -69.301 | -32.867 | -65.735 | -32.867 | -10.365 | -20.73 | -10.365 | -25.901 | -51.802 | -25.901 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.85 | 0 | -115.874 | -36.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -7.5 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 1.198 | 2.397 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.208 | 0.172 | 19.871 | -17.318 | -119.064 | 54.803 | 46.799 | -17.826 | -20.278 | 83.613 | -43.179 | -58.977 | 14.958 | -414.429 | -40.029 | -24.674 | 186.598 | 116.711 | 154.57 | 102.587 | 387.457 | -42.646 | -192.627 | 56.411 | 113.522 | 227.045 | 113.522 | 69.301 | 138.603 | 69.301 | 32.867 | 65.735 | 32.867 | 10.365 | 20.73 | 10.365 | 25.901 | 51.802 | 25.901 |
| Investing Cash Flow
| 9.219 | -2.794 | 14.826 | -25.4 | -126.02 | 18.804 | 38.587 | -41.796 | -24.263 | 79.015 | -48.105 | -67.977 | 14.958 | -462.857 | -82.381 | -92.139 | 178.29 | -25.305 | 95.887 | 54.428 | 339.686 | -99.672 | -346.358 | -110.971 | -204.085 | -408.171 | -204.085 | -110.744 | -221.489 | -110.744 | -86.946 | -173.892 | -86.946 | -13.271 | -26.541 | -13.271 | -25.901 | -51.802 | -25.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.985 | 0 | -3.879 | 0 | 99.476 | 0 | -31 | 0 | -64.605 | 0 | -13.375 | 0 | -36.058 | 0 | -97.277 | 0 | -260.786 | 0 | 132.879 | 0 | -392.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.108 | 0 | 0 | 0 | 0 | 0 | 12.25 | 24.5 | 12.25 | 43.537 | 87.074 | 43.537 | 291.027 | 582.054 | 291.027 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.366 | 0 | 0 | 0 | 0 | 0 | -2.809 | -5.618 | -2.809 | -1.553 | -3.107 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.095 | 0 | -16.676 | -4.169 | -4.169 | -5.829 | -11.659 | -5.829 | -5.454 | -10.909 | -5.454 | -10.898 | -21.795 | -10.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.367 | 3.002 | -5.916 | 31.52 | -9.909 | -75.794 | 31.811 | 24.972 | -0.697 | -85.211 | -24.078 | -31.917 | -24.924 | -13.876 | -22.97 | 106.141 | 105.751 | -126.719 | -30.207 | -28.568 | -39.115 | 94.3 | 502.659 | -163.128 | 5.829 | 40 | 20 | 34.604 | -58.3 | -29.15 | -9.322 | 40.438 | 20.219 | -245.028 | 490.055 | 245.028 | 24.663 | -65.377 | -32.689 |
| Financing Cash Flow
| -10.352 | 3.002 | -9.795 | 31.52 | 89.567 | -75.794 | 0.811 | 24.972 | -65.302 | -85.211 | -37.453 | -31.917 | -60.982 | -13.876 | -120.247 | 106.141 | -155.035 | -126.719 | 102.672 | -31.663 | -431.471 | 77.624 | 498.49 | -167.297 | 14.171 | 28.342 | 14.171 | -34.604 | -69.209 | -34.604 | 9.322 | 18.643 | 9.322 | 245.028 | 490.055 | 245.028 | -32.689 | -65.377 | -32.689 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -137.318 | 158.776 | -158.776 | -0.137 | 0.207 | 0.093 | 0.004 | 99.535 | -0.092 | 0.157 | -0.12 | -0.194 | -16.378 | -6.455 | 22.87 | 9.228 | 13.7 | -4.196 | 0.812 | 0.138 | -0.638 | 310.63 | 310.63 | 145.471 | 290.942 | 145.471 | 178.148 | 356.297 | 178.148 | -73.366 | -146.733 | -73.366 | 7.347 | 14.694 | 7.347 | 82.479 | 164.957 | 82.479 |
| Net Change In Cash
| 47.366 | -38.159 | 38.159 | -89.186 | -45.125 | 52.092 | -30.94 | 48.587 | 64.572 | 32.859 | -39.4 | 77.892 | -7.881 | -13.518 | -178.767 | -35.761 | -129.77 | 98.689 | 79.185 | -6.459 | 19.746 | -174.738 | 187.226 | 9.166 | -60.193 | -60.193 | -60.193 | 4.966 | 4.966 | 4.966 | -202.833 | -202.833 | -202.833 | 271.874 | 271.874 | 271.874 | 19.968 | 19.968 | 19.968 |
| Cash At End Of Period
| 47.366 | 0 | 38.159 | 0 | 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 | 54.002 | 228.74 | 50.68 | 41.514 | 41.514 | 41.514 | 101.707 | 101.707 | 101.707 | 89.241 | 89.241 | 89.241 | 292.073 | 292.073 | 292.073 | 20.199 | 20.199 | 20.199 |