Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
HKEX:1938.HK
0.176 (HKD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 32.191 | 16.128 | 20.588 | 19.466 | 58.585 | 66.907 | 36.392 | 439.067 | 286.135 | 637.577 | 1,609.517 | 1,039.348 | 981.779 | 599.178 | 349.302 | 41.765 |
| Short Term Investments
| 228.524 | 275.867 | 617.869 | 596.115 | 506.802 | 184.496 | 58.905 | 33.45 | 179.579 | 26 | 105.887 | 88.006 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.191 | 16.128 | 20.588 | 19.466 | 58.585 | 66.907 | 36.392 | 439.067 | 286.135 | 663.577 | 1,609.517 | 1,039.348 | 981.779 | 599.178 | 349.302 | 41.765 |
| Net Receivables
| 311.953 | 378.856 | 503.106 | 511.538 | 403.775 | 540.225 | -1,360.674 | 892.672 | 1,482.226 | 1,342.668 | 1,219.104 | 1,385.829 | 0 | 0 | 383.381 | 408.408 |
| Inventory
| 2,606.152 | 2,615.518 | 3,057.381 | 2,845.691 | 2,426.043 | 2,664.625 | 2,889.823 | 1,447.363 | 1,624.242 | 921.526 | 1,148.337 | 807.872 | 1,190.235 | 977.539 | 520.157 | 710.694 |
| Other Current Assets
| 578.318 | 418.155 | 757.203 | 534.216 | 658.716 | 1,114.084 | 2,601.118 | 1,036.362 | 808.127 | 2,447.204 | 1,895.601 | 1,986.921 | 1,313.161 | 767.827 | 201.056 | 183.772 |
| Total Current Assets
| 3,528.614 | 3,704.524 | 4,956.147 | 4,507.026 | 4,053.921 | 4,570.337 | 4,166.659 | 3,815.464 | 4,200.73 | 4,032.307 | 4,653.455 | 3,834.141 | 3,485.175 | 2,344.544 | 1,453.896 | 1,344.639 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,530.029 | 2,485.565 | 2,593.989 | 3,633.608 | 2,612.023 | 2,805.81 | 3,167.639 | 3,417.178 | 3,888.297 | 3,749.487 | 3,090.53 | 2,395.735 | 1,420.346 | 1,071.197 | 499.891 | 479.637 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 | 4.075 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 1,106.767 | 1,087.394 | 1,123.673 | 1,211.764 | 1,083.448 | 1,051.625 | 859.617 | 506.725 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 1,106.767 | 1,087.394 | 1,123.673 | 1,211.764 | 1,087.523 | 1,055.7 | 863.692 | 510.8 | 4.075 | 4.075 | 4.075 | 4.075 |
| Long Term Investments
| 0 | 0 | 0 | 10.51 | 13.177 | 31.832 | 35.356 | 38.135 | 39.59 | 13.493 | 75.647 | 0 | 341.754 | 129.347 | 84.659 | 86.812 |
| Tax Assets
| 0 | 0 | 0 | 0 | 210.943 | 161.6 | -35.356 | -38.135 | 80.497 | 61.987 | 43.954 | 7.806 | 4.394 | 1.261 | 1.32 | 1.066 |
| Other Non-Current Assets
| 362.778 | 364.848 | 372.986 | 390.384 | 492.975 | 1,351.32 | 1,695.125 | 2,511.42 | 2,776.728 | 2,548.634 | 2,246.863 | 32.312 | 174.973 | 64.914 | 290.38 | 62.546 |
| Total Non-Current Assets
| 2,892.807 | 2,850.413 | 2,966.975 | 4,034.502 | 4,435.885 | 5,437.956 | 5,986.437 | 7,140.362 | 7,872.635 | 7,429.301 | 6,320.686 | 2,946.653 | 1,945.542 | 1,270.794 | 880.325 | 634.136 |
| Total Assets
| 6,421.421 | 6,554.937 | 7,923.122 | 8,541.528 | 8,489.806 | 10,008.293 | 10,153.096 | 10,955.826 | 12,073.365 | 11,461.608 | 10,974.141 | 6,780.794 | 5,430.717 | 3,615.338 | 2,334.221 | 1,978.775 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 942.593 | 636.069 | 1,289.635 | 614.511 | 379.935 | 688.464 | 670.349 | 790.348 | 1,062.085 | 922.551 | 535.443 | 863.623 | 666.583 | 203.983 | 395.57 | 198.326 |
| Short Term Debt
| 1,678.538 | 965.739 | 970.324 | 2,212.239 | 1,287.293 | 2,012.848 | 3,800.015 | 4,462.847 | 2,853.246 | 3,143.772 | 3,224.442 | 1,163.342 | 1,434.816 | 727.017 | 292.953 | 637.706 |
| Tax Payables
| 307.988 | 80.568 | 26.802 | 446.617 | 400.196 | 137.987 | 75.894 | 85.739 | 76.276 | 100.979 | 112.945 | 181.932 | 39.512 | 19.333 | 24.236 | 26.652 |
| Deferred Revenue
| 64.353 | 0 | 2,490.11 | 2,607.16 | 2,208.729 | 0 | 0 | 962.676 | 384.352 | 443.739 | 338.016 | 335.721 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,688.874 | 2,025.882 | 59.917 | 23.319 | 37.336 | 1,908.734 | 1,863.252 | 323.648 | 294.803 | 268.931 | 123.301 | 223.375 | 362.955 | 413.832 | 310.996 | 427.425 |
| Total Current Liabilities
| 4,374.358 | 3,627.69 | 4,809.986 | 5,457.229 | 3,913.293 | 4,610.046 | 6,333.616 | 6,539.519 | 4,594.486 | 4,778.993 | 4,221.202 | 2,586.061 | 2,464.354 | 1,344.832 | 999.519 | 1,263.457 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 153.816 | 810.239 | 839.905 | 1,487.717 | 3,761.606 | 4,242.277 | 2,021.283 | 1,886.513 | 3,456.132 | 2,824.212 | 2,579.53 | 1,636.096 | 732.289 | 240 | 377 | 111 |
| Deferred Revenue Non-Current
| 146.788 | 102.593 | 330.207 | 336.011 | 341.915 | 350.899 | 375.113 | 369.707 | 205.875 | 112.728 | 106.345 | 96.082 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 183.77 | 294.289 | 349.578 | 353.876 | 368.023 | 574.798 | 577.019 | 592.201 | 616.97 | 476.559 | 447.995 | 2.265 | 2.265 | 2.265 | 0 | 0 |
| Other Non-Current Liabilities
| 486.614 | 789.187 | 767.93 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.153 | 37.224 | 5.771 | 3.681 |
| Total Non-Current Liabilities
| 970.988 | 1,996.308 | 2,287.62 | 2,227.604 | 4,521.544 | 5,167.974 | 2,973.415 | 2,848.421 | 4,278.977 | 3,413.499 | 3,133.87 | 1,734.443 | 768.707 | 279.489 | 382.771 | 114.681 |
| Total Liabilities
| 5,345.346 | 5,623.998 | 7,097.606 | 7,684.833 | 8,434.837 | 9,778.02 | 9,307.031 | 9,387.94 | 8,873.463 | 8,192.492 | 7,355.072 | 4,320.504 | 3,233.061 | 1,624.321 | 1,382.29 | 1,378.138 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 861.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 88.856 | 0 | 0 |
| Retained Earnings
| -893.963 | -1,077.741 | -1,240.775 | -872.236 | -1,499.226 | -1,817.538 | -1,563.776 | -691.557 | 804.247 | 816.274 | 1,175.521 | 1,130.994 | 850.436 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 987.219 | 653.953 | 711.564 | 648.389 | 473.653 | 955.849 | 1,152.481 | -1,438.568 | -753.024 | -624.653 | -492.407 | -393.728 | -341.489 | -307.665 | -269.926 | -248.742 |
| Other Total Stockholders Equity
| 893.963 | 1,265.871 | 1,265.871 | 991.686 | 991.686 | 129.997 | 1,156.962 | 3,594.149 | 3,041.623 | 2,977.156 | 2,847.099 | 1,634.168 | 1,599.853 | 2,209.826 | 1,221.857 | 849.379 |
| Total Shareholders Equity
| 1,076.075 | 930.939 | 825.516 | 856.695 | 54.969 | 218.853 | 834.523 | 1,552.88 | 3,181.702 | 3,257.633 | 3,619.069 | 2,460.29 | 2,197.656 | 1,991.017 | 951.931 | 600.637 |
| Total Equity
| 1,076.075 | 930.939 | 825.516 | 856.695 | 54.969 | 230.273 | 846.065 | 1,567.886 | 3,199.902 | 3,269.116 | 3,619.069 | 2,460.29 | 2,197.656 | 1,991.017 | 951.931 | 600.637 |
| Total Liabilities & Shareholders Equity
| 6,421.421 | 6,554.937 | 7,923.122 | 8,541.528 | 8,489.806 | 10,008.293 | 10,153.096 | 10,955.826 | 12,073.365 | 11,461.608 | 10,974.141 | 6,780.794 | 5,430.717 | 3,615.338 | 2,334.221 | 1,978.775 |