SINOPEC Engineering (Group) Co., Ltd. (2386.HK)

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2386.HK
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5.17 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,864.587	14,977.834	10,310.497	8,447.676	9,945.7	17,013.314	11,683.525	11,931.65	11,435.105	9,226.909	5,557.35	4,822.49
Short Term Investments Numbers are in millions	12,014.538	9,053.681	8,357.613	8,273.435	7,086.066	2,142.406	4,405.7	2,222.055	1,762.1	500	5,412.552	0
Cash and Short Term Investments Numbers are in millions	24,879.125	24,031.515	18,668.11	16,721.111	17,031.766	19,155.72	16,089.225	14,153.705	13,197.205	9,726.909	10,969.902	4,822.49
Net Receivables Numbers are in millions	17,391.994	18,341.305	17,126.849	17,250.656	16,699.149	21,300.333	15,729.784	15,832.676	18,531.169	17,732.961	12,898.95	0
Inventory Numbers are in millions	472.854	3,490.44	4,046.626	4,401.972	3,874.314	2,081.758	1,644.014	3,844.389	4,142.04	3,657.029	1,245.147	747.117
Other Current Assets Numbers are in millions	24,493.135	24,505.909	25,096.091	25,681.677	23,011.562	21,300.142	18,401.799	17,186.029	14,594.503	12,915.365	14,084.791	23,481.64
Total Current Assets Numbers are in millions	72,562.033	70,369.169	64,937.676	64,055.416	60,616.791	63,837.953	51,864.822	51,016.799	50,464.917	44,032.264	39,198.79	29,051.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,977.104	6,923.047	6,770.488	6,329.767	6,121.122	3,496.474	3,855.852	4,000.459	4,013.878	4,089.588	4,049.488	3,834.15
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,235.542	192.024	203.079	218.959	233.315	2,606.874	2,804.221	2,950.615	3,067.701	3,192.479	3,301.013	3,343.524
Goodwill and Intangible Assets Numbers are in millions	2,235.542	192.024	203.079	218.959	233.315	2,606.874	2,804.221	2,950.615	3,067.701	3,192.479	3,301.013	3,343.524
Long Term Investments Numbers are in millions	-11,575.092	428.27	162.838	152.155	164.468	150	129.759	145.219	136.068	115.775	122.605	0
Tax Assets Numbers are in millions	753.546	769.229	843.162	709.03	738.052	781.439	750.967	775.695	721.806	654.489	693.373	793.755
Other Non-Current Assets Numbers are in millions	12,014.538	-769.229	-843.162	-709.03	-738.052	-781.439	-750.967	-775.695	-721.806	-654.489	-693.373	107.349
Total Non-Current Assets Numbers are in millions	8,405.638	7,543.341	7,136.405	6,700.881	6,518.905	6,253.348	6,789.832	7,096.293	7,217.647	7,397.842	7,473.106	8,078.778
Total Assets Numbers are in millions	80,967.671	78,681.739	72,917.243	71,465.327	67,873.748	70,872.74	59,405.621	58,888.787	58,404.37	52,084.595	47,365.269	37,130.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,562.711	19,792.197	20,390.057	21,675.887	22,114.039	28,686.243	14,020.233	14,224.292	16,679.058	12,287.138	10,194.259	14,553.81
Short Term Debt Numbers are in millions	119.024	204.226	137.246	229.437	55.275	384.339	431.257	0	0	0	0	157.138
Tax Payables Numbers are in millions	1,026.285	1,261.221	1,088.892	991.333	766.109	879.988	415.317	680.906	538.79	486.859	362.751	495.017
Deferred Revenue Numbers are in millions	0	-204.226	-137.246	-229.437	-55.275	-384.339	-431.257	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28,287.02	26,683.091	20,980.281	18,996.391	15,677.619	13,312.597	16,994.843	16,500.148	14,119.459	14,060.812	13,426.661	12,051.468
Total Current Liabilities Numbers are in millions	47,968.755	46,475.288	41,370.338	40,672.278	37,791.658	41,998.84	31,015.076	30,724.44	30,798.517	26,347.95	23,620.92	26,762.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.867	66.816	88.241	97.629	125.678	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.457	2.091	0	0	0	0	0	0	32.064	32.064	37.564	39.483
Other Non-Current Liabilities Numbers are in millions	2,012.877	2,098.034	2,335.328	2,439.382	2,685.871	0	0	0	2,935.277	2,832.007	2,726.444	3,246.876
Total Non-Current Liabilities Numbers are in millions	2,151.201	2,166.941	2,423.569	2,537.011	2,811.549	2,890.751	2,799.54	2,899.238	2,967.341	2,864.071	2,764.008	3,286.359
Total Liabilities Numbers are in millions	50,119.956	48,642.229	43,793.907	43,209.289	40,603.207	44,889.591	33,814.616	33,623.678	33,765.858	29,212.021	26,384.928	30,048.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,418.544	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	4,428	3,100
Retained Earnings Numbers are in millions	16,178.136	15,330.107	14,521.687	13,603.628	12,553.704	11,371.771	11,112.558	10,590.811	10,084.881	8,316.688	6,292.933	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,245.463	10,276.101	10,168.397	10,219.544	10,284.272	10,178.875	10,046.281	10,242.39	10,121.894	10,124.428	10,255.781	-2,369.835
Other Total Stockholders Equity Numbers are in millions	0	-0.001	0	0	0	0	0	0	-0	0	0	6,347.82
Total Shareholders Equity Numbers are in millions	30,842.143	30,034.207	29,118.084	28,251.172	27,265.976	25,978.646	25,586.839	25,261.201	24,634.775	22,869.116	20,976.714	7,077.985
Total Equity Numbers are in millions	30,847.715	30,039.51	29,123.336	28,256.038	27,270.541	25,983.149	25,591.005	25,265.109	24,638.512	22,872.574	20,980.341	7,081.25
Total Liabilities & Shareholders Equity Numbers are in millions	80,967.671	78,681.739	72,917.243	71,465.327	67,873.748	70,872.74	59,405.621	58,818.32	58,404.37	52,084.595	47,365.269	37,130.025

SINOPEC Engineering (Group) Co., Ltd.

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